$637 Million is the total value of AMERICAN NATIONAL BANK & TRUST's 549 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp Com | $36,404,056 | +19.8% | 96,809 | +0.6% | 5.72% | +10.6% |
| AAPL | Buy | Apple Computer Inc | $32,425,518 | +14.4% | 168,418 | +1.7% | 5.09% | +5.6% |
| GSSC | Sell | GS ActiveBeta US Small Capactivebeta us | $30,560,179 | +11.1% | 484,160 | -1.7% | 4.80% | +2.5% |
| AMZN | Buy | Amazon Com Inc | $28,522,633 | +22.2% | 187,723 | +2.2% | 4.48% | +12.8% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $26,980,704 | +4.2% | 193,147 | -2.3% | 4.24% | -3.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B Newcl b new | $19,013,545 | +5.8% | 53,310 | +3.9% | 2.99% | -2.4% |
| GSIE | Buy | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $14,058,432 | +24.8% | 430,448 | +14.7% | 2.21% | +15.2% |
| COST | Buy | Costco Wholesale Corp COMMON | $13,455,731 | +25.1% | 20,385 | +7.0% | 2.11% | +15.4% |
| LMT | Sell | Lockheed Martin Corp | $13,074,161 | +8.7% | 28,846 | -1.9% | 2.05% | +0.3% |
| WMT | Buy | Wal Mart Stores Inc Com | $12,063,063 | +11.8% | 76,518 | +13.4% | 1.90% | +3.2% |
| HD | Buy | Home Depot Inc Com | $11,510,312 | +24.4% | 33,214 | +8.4% | 1.81% | +14.8% |
| AVGO | Buy | Broadcom Inc | $11,336,635 | +35.3% | 10,156 | +0.7% | 1.78% | +24.8% |
| PG | Sell | Procter & Gamble Co Com | $11,272,003 | -1.1% | 76,921 | -1.5% | 1.77% | -8.7% |
| JNJ | Buy | Johnson & Johnson Com | $11,002,364 | +6.5% | 70,195 | +5.9% | 1.73% | -1.7% |
| UNH | Sell | Unitedhealth Group Inc Com | $10,899,508 | +3.0% | 20,703 | -1.3% | 1.71% | -4.9% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $10,562,742 | +24.0% | 30,101 | +8.6% | 1.66% | +14.5% |
| V | Buy | VISA Inc | $10,554,068 | +18.6% | 40,538 | +4.8% | 1.66% | +9.4% |
| FISV | Buy | Fiserv Inc Common | $9,521,573 | +27.2% | 71,677 | +8.2% | 1.50% | +17.3% |
| ABBV | Buy | Abbvie Inc | $9,203,978 | +8.9% | 59,392 | +4.8% | 1.45% | +0.6% |
| CVX | Sell | Chevron Corp New Com | $9,186,168 | -20.8% | 61,586 | -10.4% | 1.44% | -26.9% |
| XOM | Buy | Exxon Mobil Corp Com | $9,061,687 | -14.2% | 90,635 | +0.9% | 1.42% | -20.8% |
| JPM | Buy | JPMorgan Chase & Co Com | $8,724,089 | +17.5% | 51,288 | +0.2% | 1.37% | +8.4% |
| UNP | Sell | Union Pac Corp Com | $8,661,544 | +19.2% | 35,264 | -1.2% | 1.36% | +9.9% |
| IVV | Buy | Ishares Core S&P 500 ETFcore s&p500 etf | $8,634,118 | +16.3% | 18,077 | +4.6% | 1.36% | +7.3% |
| ROP | Sell | Roper Industries Inc | $8,314,933 | -5.7% | 15,252 | -16.2% | 1.31% | -12.9% |
| Sell | Linde Plc CORP COMMON | $8,013,363 | -3.5% | 19,511 | -12.5% | 1.26% | -10.9% | |
| AZO | Buy | Autozone INC CORP COMMON | $7,808,542 | +2.5% | 3,020 | +0.7% | 1.23% | -5.5% |
| IWB | Ishares Russell 1000 Index Fund Etfrus 1000 etf | $7,804,858 | +11.6% | 29,760 | 0.0% | 1.23% | +3.0% | |
| SYK | Sell | Stryker Corp Com | $7,769,789 | -4.9% | 25,946 | -13.2% | 1.22% | -12.2% |
| LH | Buy | Laboratory Corp Amer Hldgs Com New | $7,456,703 | +35.0% | 32,807 | +19.4% | 1.17% | +24.6% |
| CAT | Buy | Caterpillar Inc Del Com | $7,253,672 | +11.3% | 24,533 | +2.8% | 1.14% | +2.7% |
| KLAC | Sell | KLA-Tencor Corp Common | $6,970,368 | +10.9% | 11,991 | -12.5% | 1.10% | +2.4% |
| MAR | Sell | Marriott International INC CLASS A CORP COMMONcl a | $6,876,025 | +13.7% | 30,491 | -0.9% | 1.08% | +5.0% |
| INTU | Sell | Intuit Common | $6,319,678 | -1.6% | 10,111 | -19.6% | 0.99% | -9.1% |
| IJH | Sell | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $6,235,321 | +11.0% | 22,498 | -0.1% | 0.98% | +2.4% |
| BA | Sell | Boeing Co Com | $5,967,811 | +17.1% | 22,895 | -13.9% | 0.94% | +8.1% |
| AMGN | Sell | Amgen Inc Com | $5,949,917 | -0.2% | 20,658 | -6.9% | 0.93% | -8.0% |
| PEP | Buy | Pepsico Inc Com | $5,069,724 | +67.4% | 29,850 | +67.0% | 0.80% | +54.6% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $4,944,175 | +11.8% | 10,402 | +0.5% | 0.78% | +3.2% |
| DIA | Sell | SPDR Dow Jones Indl Averageut ser 1 | $4,918,907 | +10.8% | 13,052 | -1.5% | 0.77% | +2.2% |
| VLO | Buy | Valero Energy Corp New Com | $4,814,160 | -8.1% | 37,032 | +0.1% | 0.76% | -15.2% |
| AMAT | Sell | Applied Materials INC Material CORP COMMON | $4,690,792 | -12.1% | 28,943 | -24.9% | 0.74% | -18.9% |
| MCD | Buy | McDonalds Corp Com | $4,324,005 | +54.2% | 14,583 | +37.0% | 0.68% | +42.3% |
| TGT | Sell | Target Corp Com | $4,113,232 | +17.2% | 28,881 | -9.0% | 0.65% | +8.2% |
| GSLC | Sell | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $3,961,221 | -2.6% | 42,226 | -12.5% | 0.62% | -10.1% |
| NEE | Buy | Nextera Energy Inc | $3,943,423 | +11.0% | 64,923 | +4.7% | 0.62% | +2.3% |
| GEM | Sell | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $3,934,458 | +2.8% | 128,200 | -3.9% | 0.62% | -5.1% |
| LLY | Sell | Lilly Eli & Co Com | $3,916,639 | -16.0% | 6,719 | -22.6% | 0.62% | -22.4% |
| MDT | Sell | Medtronic Plc, Dublin Shs | $3,497,937 | -47.2% | 42,461 | -49.8% | 0.55% | -51.3% |
| MRK | Buy | Merck & Co Inc New | $3,367,301 | +43.9% | 30,887 | +35.9% | 0.53% | +32.9% |
| YUM | Buy | Yum Brands Inc Com | $3,027,131 | +59.0% | 23,168 | +52.1% | 0.48% | +46.6% |
| IJR | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $2,841,671 | +14.8% | 26,251 | 0.0% | 0.45% | +5.9% | |
| NVDA | Buy | Nvidia Corp | $2,754,909 | +14.2% | 5,563 | +0.3% | 0.43% | +5.4% |
| ADBE | Sell | Adobe Sys Inc Com | $2,753,906 | +16.2% | 4,616 | -0.7% | 0.43% | +7.4% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $2,713,125 | +2.1% | 5 | 0.0% | 0.43% | -5.8% | |
| ITW | Buy | Illinois Works Inc Com | $2,644,284 | +40.6% | 10,095 | +23.7% | 0.42% | +29.7% |
| APD | Sell | Air Products & Chemicals Inc | $2,570,161 | -55.0% | 9,387 | -53.4% | 0.40% | -58.4% |
| TXN | Buy | Texas Instrs Inc Com | $2,448,658 | +20.8% | 14,365 | +12.7% | 0.38% | +11.6% |
| SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $2,441,942 | +3.0% | 35,985 | 0.0% | 0.38% | -5.0% | |
| MSI | Buy | Motorola Solutions Inc Com New | $2,253,935 | +27.2% | 7,199 | +10.6% | 0.35% | +17.2% |
| QQQ | Buy | Invesco QQQ Trust Series 1 Invsc Srs ETFunit ser 1 | $2,140,152 | +31.4% | 5,226 | +15.0% | 0.34% | +21.3% |
| VZ | Buy | Verizon Communications Com | $2,113,764 | +42.0% | 56,068 | +22.1% | 0.33% | +31.2% |
| FAST | Buy | Fastenal CO CORP COMMON | $2,001,911 | +21.7% | 30,908 | +2.7% | 0.31% | +12.1% |
| AGG | Buy | Ishares Core Total US Bondcore us aggbd et | $1,948,972 | +13.7% | 19,637 | +7.7% | 0.31% | +4.8% |
| ALB | Sell | Albemarle Corp COMMON | $1,881,708 | -48.8% | 13,024 | -39.7% | 0.30% | -52.6% |
| ABT | Buy | Abbott Labs Com | $1,824,300 | +15.7% | 16,574 | +1.8% | 0.29% | +7.1% |
| ADP | Buy | Automatic Data Processing Incom | $1,755,662 | +9.6% | 7,536 | +13.2% | 0.28% | +1.1% |
| OTIS | Buy | Otis Worldwide Corp COMMON | $1,686,420 | +43.8% | 18,849 | +29.0% | 0.26% | +32.5% |
| AOS | Sell | A O Smith Corp COMMON | $1,682,518 | +23.3% | 20,409 | -1.1% | 0.26% | +13.8% |
| CL | Sell | Colgate Palmolive Co Com | $1,671,359 | -10.5% | 20,968 | -20.2% | 0.26% | -17.6% |
| CTAS | Sell | Cintas Corp Common | $1,632,606 | +9.5% | 2,709 | -12.6% | 0.26% | +0.8% |
| PFE | Sell | Pfizer Inc Com | $1,614,745 | -75.4% | 56,087 | -71.6% | 0.25% | -77.2% |
| LOW | Buy | Lowes Cos Inc Com | $1,521,129 | +20.4% | 6,835 | +12.5% | 0.24% | +11.2% |
| ALLE | Buy | Allegion Plc CORP COMMON | $1,444,773 | +50.5% | 11,404 | +23.8% | 0.23% | +39.3% |
| RHI | Buy | Robert Half Inc | $1,337,791 | +46.5% | 15,216 | +22.1% | 0.21% | +35.5% |
| GOOG | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,305,716 | +6.9% | 9,265 | 0.0% | 0.20% | -1.4% | |
| CSCO | Sell | Cisco Sys Inc Com | $1,251,734 | -44.5% | 24,777 | -41.0% | 0.20% | -48.7% |
| MA | Sell | Mastercard Inccl a | $1,215,980 | +6.3% | 2,851 | -1.3% | 0.19% | -2.1% |
| QCOM | Buy | Qualcomm Inc Com | $1,198,404 | +60.7% | 8,286 | +23.4% | 0.19% | +48.0% |
| MAS | Buy | Masco Corp COMMON | $1,176,370 | +73.9% | 17,563 | +38.8% | 0.18% | +60.9% |
| COP | Sell | Conocophillips Com | $1,162,441 | -12.8% | 10,015 | -10.0% | 0.18% | -19.4% |
| PNR | Buy | Pentair PLC | $1,050,223 | +42.0% | 14,444 | +26.4% | 0.16% | +31.0% |
| FANG | Sell | Diamondback Energy INC CORP COMMON | $1,050,202 | -9.0% | 6,772 | -9.1% | 0.16% | -15.8% |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FDsp smcp600vl etf | $1,030,700 | +15.5% | 10,000 | 0.0% | 0.16% | +6.6% | |
| DIS | Sell | Disney Walt Co Com | $1,017,659 | +11.2% | 11,271 | -0.2% | 0.16% | +2.6% |
| KO | Buy | Coca Cola Co Com | $993,913 | +6.6% | 16,866 | +1.2% | 0.16% | -1.9% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $985,412 | +140.5% | 4,154 | +115.3% | 0.16% | +121.4% |
| VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $967,292 | +14.0% | 12,398 | 0.0% | 0.15% | +5.6% | |
| ORCL | Sell | Oracle Corp Com | $926,203 | -54.9% | 8,785 | -54.7% | 0.14% | -58.5% |
| BNDX | Sell | Vanguard Total Intl Bond Index ETFtotal int bd etf | $903,380 | -1.2% | 18,300 | -4.2% | 0.14% | -9.0% |
| GRMN | Sell | Garmin LTD | $879,085 | -12.6% | 6,839 | -28.4% | 0.14% | -19.3% |
| IWM | Buy | Ishares Tr Russell 2000russell 2000 etf | $872,687 | +61.2% | 4,348 | +42.0% | 0.14% | +48.9% |
| INTC | Sell | Intel Corp Com | $860,833 | +34.0% | 17,131 | -5.2% | 0.14% | +23.9% |
| CRM | Buy | Salesforce INC CORP COMMON | $849,416 | +30.3% | 3,228 | +0.4% | 0.13% | +19.8% |
| MMM | Buy | 3M Co Com | $810,171 | +47.6% | 7,411 | +26.4% | 0.13% | +36.6% |
| COG | Sell | Coterra Energy Inc. | $764,069 | -10.0% | 29,940 | -4.6% | 0.12% | -16.7% |
| Buy | Bath & Body Works INC And CORP COMMON | $757,846 | +61.9% | 17,559 | +26.8% | 0.12% | +48.8% | |
| EFA | Buy | Ishares Msci Eafe Index Fundmsci eafe etf | $749,582 | +86.0% | 9,948 | +70.1% | 0.12% | +71.0% |
| IWR | Sell | Ishares Russell Mid Cap Cap Etfrus mid cap etf | $713,250 | +9.4% | 9,176 | -2.6% | 0.11% | +0.9% |
| ETN | Buy | Eaton Corp PLC | $712,346 | +13.8% | 2,958 | +0.8% | 0.11% | +5.7% |
| NKE | Sell | Nike Inc Cl Bcl b | $701,796 | -26.1% | 6,464 | -34.9% | 0.11% | -32.1% |
| GVIP | Sell | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $696,282 | -8.5% | 7,265 | -18.3% | 0.11% | -15.5% |
| DPZ | Sell | Domino's Pizza INC Dominos CORP COMMON | $682,241 | -29.5% | 1,655 | -35.2% | 0.11% | -35.2% |
| AXP | Sell | American Express Co Com | $683,042 | +19.6% | 3,646 | -4.8% | 0.11% | +10.3% |
| MPWR | Buy | Monolithic Power Systems INC CORP COMMON | $668,627 | +38.6% | 1,060 | +1.5% | 0.10% | +28.0% |
| BAC | Sell | Bank of America Corporation Com | $659,932 | +21.8% | 19,600 | -1.0% | 0.10% | +13.0% |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct | $643,885 | +11.6% | 4,376 | 0.0% | 0.10% | +3.1% | |
| NOW | Sell | Servicenow Inc Common | $636,547 | +24.6% | 901 | -1.4% | 0.10% | +14.9% |
| VO | Buy | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $629,756 | +23.7% | 2,707 | +10.7% | 0.10% | +13.8% |
| AJG | Arthur J Gallagher & CO CORP COMMON | $602,004 | -1.3% | 2,677 | 0.0% | 0.10% | -8.7% | |
| PB | Buy | Prosperity Bancshares Inc | $595,347 | +62.7% | 8,790 | +31.1% | 0.09% | +51.6% |
| VTV | Buy | Vanguard Value Index Fund Etfvalue etf | $577,519 | +17.3% | 3,863 | +8.2% | 0.09% | +8.3% |
| DHR | Sell | Danaher Corp Com | $568,865 | -9.3% | 2,459 | -2.8% | 0.09% | -16.8% |
| RMD | Buy | Resmed INC CORP COMMON | $568,182 | +1623.1% | 3,303 | +1381.2% | 0.09% | +1383.3% |
| FB | Buy | Meta Platforms INC CLASS A CORP COMMONcl a | $562,796 | +19.8% | 1,590 | +1.6% | 0.09% | +10.0% |
| VNQ | Buy | Vanguard REIT Viper VNQreal estate etf | $560,467 | +30.4% | 6,343 | +11.7% | 0.09% | +20.5% |
| T | Buy | AT&T Inc | $547,397 | +44.9% | 32,622 | +29.7% | 0.09% | +34.4% |
| BP | Buy | BP PLC-Spns ADR Sponsored ADRsponsored adr | $544,594 | -8.1% | 15,384 | +0.6% | 0.09% | -14.9% |
| BLK | Sell | Blackrock Inc | $547,965 | -4.1% | 675 | -23.6% | 0.09% | -11.3% |
| CDW | Sell | Cdw Corp COMMON | $543,749 | +0.9% | 2,392 | -10.4% | 0.08% | -7.6% |
| IBM | Buy | International Business Mach Com | $516,982 | +35.1% | 3,161 | +15.9% | 0.08% | +24.6% |
| Buy | General Electric CO CORP COMMON | $518,561 | +34.8% | 4,063 | +16.7% | 0.08% | +24.6% | |
| EOG | Sell | EOG Resources Inc Com | $497,830 | -42.8% | 4,116 | -40.0% | 0.08% | -47.3% |
| IWN | Sell | CEF Ishares Russell 2000 Valuerus 2000 val etf | $481,989 | -13.5% | 3,103 | -24.5% | 0.08% | -20.0% |
| NVO | Novo Nordisk A/S ADRadr | $483,112 | +13.8% | 4,670 | 0.0% | 0.08% | +5.6% | |
| TSCO | Sell | Tractor Supply Co Com | $471,991 | -55.4% | 2,195 | -57.9% | 0.07% | -58.9% |
| SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $444,893 | +8.7% | 3,560 | 0.0% | 0.07% | 0.0% | |
| TFLO | Buy | Ishares Treasury Floating Rate Bond Etf Floatng Bdtrs flt rt bd | $425,008 | +36.0% | 8,421 | +36.7% | 0.07% | +26.4% |
| EMR | Sell | Emerson Elec Co Com | $426,111 | -11.6% | 4,378 | -12.3% | 0.07% | -18.3% |
| ZTS | Buy | Zoetiscl a | $404,016 | +14.2% | 2,047 | +0.6% | 0.06% | +5.0% |
| TSLA | Sell | Tesla Mtrs Inc | $390,114 | -37.3% | 1,570 | -36.8% | 0.06% | -42.5% |
| VXUS | Buy | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $376,798 | +81.1% | 6,501 | +67.2% | 0.06% | +68.6% |
| IWD | Buy | Ishares Russell 1000 Value Index Fundrus 1000 val etf | $366,029 | +74.3% | 2,215 | +60.2% | 0.06% | +58.3% |
| FTEC | Buy | Fidelity Msci Information Technology Index Etf Infor Tech Indxmsci info tech i | $365,851 | +24.2% | 2,547 | +6.3% | 0.06% | +14.0% |
| WM | Buy | Waste Mgmt Inc Del Com | $360,887 | +19.3% | 2,015 | +1.6% | 0.06% | +11.8% |
| NOC | Buy | Northrop Grumman Corp Com | $362,340 | +140.0% | 774 | +125.7% | 0.06% | +119.2% |
| ITOT | Buy | Ishares 1500 Index Fundcore s&p ttl stk | $359,045 | +163.1% | 3,412 | +135.5% | 0.06% | +143.5% |
| ORLY | OReilly Auto Inc New | $343,929 | +4.5% | 362 | 0.0% | 0.05% | -3.6% | |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $341,346 | +315.6% | 4,641 | +294.3% | 0.05% | +285.7% |
| IAU | Sell | Ishares Gold Trust Etfishares new | $346,430 | +1.4% | 8,876 | -9.1% | 0.05% | -6.9% |
| MCO | Sell | Moodys Corp Common | $322,993 | +18.0% | 827 | -4.5% | 0.05% | +8.5% |
| MS | Sell | Morgan Stanley CORP COMMON | $323,671 | -7.3% | 3,471 | -18.8% | 0.05% | -13.6% |
| NDAQ | Nasdaq Stock Market | $314,828 | +19.7% | 5,415 | 0.0% | 0.05% | +8.9% | |
| EZU | Ishares Msci Eurozone Etfmsci eurzone etf | $312,867 | +12.3% | 6,595 | 0.0% | 0.05% | +4.3% | |
| CBT | Cabot Corp COMMON | $308,950 | +20.5% | 3,700 | 0.0% | 0.05% | +11.4% | |
| VTEB | Buy | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $308,853 | +30.0% | 6,050 | +22.5% | 0.05% | +22.5% |
| SBUX | Buy | Starbucks Corp Com | $305,888 | +7.0% | 3,186 | +1.8% | 0.05% | -2.0% |
| XLI | Buy | Select Sec Amex Industrial Selectindl | $302,985 | +517.5% | 2,658 | +449.2% | 0.05% | +500.0% |
| RTX | Buy | RTX Corporation | $299,791 | +61.5% | 3,563 | +38.1% | 0.05% | +46.9% |
| BKNG | Booking Holdings Inc | $294,419 | +15.0% | 83 | 0.0% | 0.05% | +4.5% | |
| ROK | Buy | Rockwell Automation Inc Common | $293,714 | +96.1% | 946 | +80.5% | 0.05% | +84.0% |
| XLY | Buy | Select Sec SBI Consumer Discretinarysbi cons discr | $289,672 | +206.0% | 1,620 | +175.5% | 0.04% | +181.2% |
| XLK | Buy | Technology Select Sect SPDRtechnology | $277,556 | +18.4% | 1,442 | +0.8% | 0.04% | +10.0% |
| BSX | Buy | Boston Scientific Corp Com | $279,454 | +9.6% | 4,834 | +0.1% | 0.04% | +2.3% |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1utser1 s&pdcrp | $276,015 | +11.1% | 544 | 0.0% | 0.04% | +2.4% | |
| ASML | Sell | ASML Holding N V | $267,950 | +22.4% | 354 | -4.8% | 0.04% | +13.5% |
| XLE | Buy | Select Sec Shs Ben Int Usd 0.001 Energyenergy | $267,785 | +1763.2% | 3,194 | +1908.8% | 0.04% | +2000.0% |
| ADI | Sell | Analog Devices Inc Com | $251,973 | +12.5% | 1,269 | -0.8% | 0.04% | +5.3% |
| NVS | Buy | Novartis AG Spnsrd ADRsponsored adr | $247,276 | +92.5% | 2,449 | +94.2% | 0.04% | +77.3% |
| PSX | Sell | Phillips 66 | $243,912 | -33.4% | 1,832 | -39.9% | 0.04% | -38.7% |
| XLF | Buy | Financial Select Sector SPDR Fundfinancial | $244,287 | +265.0% | 6,497 | +222.0% | 0.04% | +245.5% |
| VHT | New | Vanguard Health Care Etfhealth car etf | $243,430 | – | 971 | +100.0% | 0.04% | – |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | $235,283 | +6.2% | 2,976 | 0.0% | 0.04% | -2.6% | ||
| HUM | Humana INC CORP COMMON | $232,567 | -5.9% | 508 | 0.0% | 0.04% | -11.9% | |
| EWJ | Ishares Msci Japan Etfmsci jpn etf new | $238,088 | +6.4% | 3,712 | 0.0% | 0.04% | -2.6% | |
| DE | Sell | Deere & Co Com | $227,526 | -27.4% | 569 | -31.4% | 0.04% | -32.1% |
| GILD | Sell | Gilead Sciences Inc. Com | $228,772 | +2.5% | 2,824 | -5.2% | 0.04% | -5.3% |
| AZN | Sell | Astrazeneca PLCsponsored adr | $220,032 | -35.6% | 3,267 | -35.3% | 0.04% | -39.7% |
| GLW | Buy | Corning Inc Com | $221,158 | +39.0% | 7,263 | +39.1% | 0.04% | +29.6% |
| IDEV | Buy | Ishares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl | $215,425 | +79.5% | 3,384 | +64.4% | 0.03% | +70.0% |
| HPQ | Buy | HP INC | $214,181 | +315.0% | 7,118 | +254.5% | 0.03% | +277.8% |
| CVS | Sell | CVS Corp Delaware | $215,008 | +3.1% | 2,723 | -8.8% | 0.03% | -2.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $217,261 | +18.6% | 95 | -5.0% | 0.03% | +9.7% |
| MFC | Manulife Finl Corp Common | $204,690 | +20.9% | 9,262 | 0.0% | 0.03% | +10.3% | |
| WDAY | Workday INC CLASS A CORP COMMONcl a | $203,732 | +28.5% | 738 | 0.0% | 0.03% | +18.5% | |
| EEM | Ishares Tr Emerg Mkt Index Fundmsci emg mkt etf | $201,774 | +6.0% | 5,018 | 0.0% | 0.03% | 0.0% | |
| CB | Buy | Chubb Limited | $200,462 | +10.0% | 887 | +1.4% | 0.03% | 0.0% |
| YUMC | Buy | Yum China Hldgs Inc Common | $195,305 | +118.7% | 4,603 | +187.1% | 0.03% | +106.7% |
| XLU | New | Select Sector SPDR Utilitiessbi int-utils | $188,153 | – | 2,971 | +100.0% | 0.03% | – |
| AMT | Sell | American Tower Corp Reit | $183,282 | +19.5% | 849 | -9.0% | 0.03% | +11.5% |
| IEFA | Ishares Tr Core Msci Eafe Etfcore msci eafe | $182,980 | +9.3% | 2,601 | 0.0% | 0.03% | +3.6% | |
| KMB | Buy | Kimberly Clark Corp Com | $185,546 | +641.7% | 1,527 | +637.7% | 0.03% | +625.0% |
| HAL | Sell | Halliburton Co Com | $181,545 | -20.5% | 5,022 | -10.9% | 0.03% | -25.6% |
| IWF | Buy | Ishares Russell 1000 Growthrus 1000 grw etf | $184,934 | +137.3% | 610 | +108.2% | 0.03% | +123.1% |
| GGG | New | Graco INC CORP COMMON | $175,776 | – | 2,026 | +100.0% | 0.03% | – |
| TMO | Sell | Thermo Fisher Scientific Inc Com | $173,038 | -36.6% | 326 | -39.5% | 0.03% | -41.3% |
| LRCX | Buy | Lam Research Corp COMMON | $173,884 | +58.5% | 222 | +26.9% | 0.03% | +42.1% |
| SUB | New | Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bndshrt nat mun etf | $172,378 | – | 1,635 | +100.0% | 0.03% | – |
| PM | Buy | Philip Morris Intl Inc | $163,323 | +126.5% | 1,736 | +122.8% | 0.03% | +116.7% |
| EWC | Ishares Msci Canada Index Etfmsci cda etf | $166,894 | +9.6% | 4,550 | 0.0% | 0.03% | 0.0% | |
| SPGI | Sell | S&P Global INC CORP COMMON | $156,825 | +16.6% | 356 | -3.3% | 0.02% | +8.7% |
| MNST | Sell | Monster Beverage Corp New | $159,292 | +3.6% | 2,765 | -4.8% | 0.02% | -3.8% |
| PGR | Buy | Progressive Corp COMMON | $161,510 | +15.7% | 1,014 | +1.2% | 0.02% | +4.2% |
| TJX | Buy | TJX Cos Inc New Com | $153,379 | +7.5% | 1,635 | +1.9% | 0.02% | 0.0% |
| IDA | Idacorp Inc | $152,986 | +5.0% | 1,556 | 0.0% | 0.02% | -4.0% | |
| ACA | Arcosa INC CORP COMMON | $153,132 | +14.9% | 1,853 | 0.0% | 0.02% | +4.3% | |
| AMD | Sell | Advanced Micro Devices INC CORP COMMON | $148,294 | +19.3% | 1,006 | -16.8% | 0.02% | +9.5% |
| ANTM | Elevance Health INC CORP COMMON | $149,485 | +8.3% | 317 | 0.0% | 0.02% | 0.0% | |
| COF | Capital One Finl Corp Com | $143,445 | +35.1% | 1,094 | 0.0% | 0.02% | +27.8% | |
| BMY | Sell | Bristol-Myers Squibb Co Com | $143,668 | -56.4% | 2,800 | -50.7% | 0.02% | -58.9% |
| TRN | Trinity Inds Inc Com | $147,867 | +9.2% | 5,561 | 0.0% | 0.02% | 0.0% | |
| RSP | Buy | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $140,126 | +204.3% | 888 | +173.2% | 0.02% | +175.0% |
| FERG | New | Ferguson Plc CORP COMMON | $141,906 | – | 735 | +100.0% | 0.02% | – |
| DOW | Dow INC CORP COMMON | $142,255 | +6.4% | 2,594 | 0.0% | 0.02% | -4.3% | |
| TSM | Sell | Taiwan Semiconductor Mfg Co LTDsponsored ads | $132,704 | +10.0% | 1,276 | -8.1% | 0.02% | 0.0% |
| IBTX | Independent Bank Group Inc | $127,200 | +28.6% | 2,500 | 0.0% | 0.02% | +17.6% | |
| DD | Sell | Dupont De Nemours INC CORP COMMON | $126,550 | -16.9% | 1,645 | -19.4% | 0.02% | -23.1% |
| EW | Edwards Lifesciences Corp COMMON | $128,786 | +10.1% | 1,689 | 0.0% | 0.02% | 0.0% | |
| HSY | Buy | The Hershey Company | $127,711 | +1350.6% | 685 | +1456.8% | 0.02% | +1900.0% |
| LECO | New | Lincoln Electric Holdings Inc | $129,606 | – | 596 | +100.0% | 0.02% | – |
| OGE | OGE Energy Corp | $120,159 | +4.8% | 3,440 | 0.0% | 0.02% | -5.0% | |
| SYY | Buy | Sysco Corp Com | $123,297 | +17.3% | 1,686 | +6.0% | 0.02% | +5.6% |
| GS | Sell | Goldman Sachs Group Inc Com | $118,431 | -6.4% | 307 | -21.5% | 0.02% | -13.6% |
| WFC | Buy | Wells Fargo & Co New Com | $119,851 | +28.7% | 2,435 | +6.8% | 0.02% | +18.8% |
| SNPS | Synopsys Inc Com | $117,914 | +12.2% | 229 | 0.0% | 0.02% | +5.6% | |
| STZ | Constellation Brands Inc Class Acl a | $116,040 | -3.8% | 480 | 0.0% | 0.02% | -14.3% | |
| EWT | Ishares Msci Taiwan Index Fund Etfmsci taiwan etf | $115,765 | +3.3% | 2,515 | 0.0% | 0.02% | -5.3% | |
| WSO | Buy | Watsco INC CORP COMMON | $105,832 | +775.6% | 247 | +671.9% | 0.02% | +750.0% |
| GWW | Sell | Ww Grainger INC CORP COMMON | $109,387 | -35.2% | 132 | -45.9% | 0.02% | -41.4% |
| AON | Sell | Aon Plc CLASS A CORP COMMON | $110,879 | -17.8% | 381 | -8.4% | 0.02% | -26.1% |
| SAP | Sell | SAP Sponsoredspon adr | $103,112 | -4.3% | 667 | -19.9% | 0.02% | -11.1% |
| SONY | Sony Corp ADR Amern Sh Newsponsored adr | $99,709 | +14.9% | 1,053 | 0.0% | 0.02% | +6.7% | |
| AFL | Buy | AFLAC Inc Com | $103,950 | +45.6% | 1,260 | +35.5% | 0.02% | +33.3% |
| HON | Sell | Honeywell Intl Inc Com | $104,226 | -40.2% | 497 | -47.4% | 0.02% | -46.7% |
| GD | Buy | General Dynamics Corp Com | $97,896 | +25.1% | 377 | +6.5% | 0.02% | +15.4% |
| FDS | Buy | Factset Research Systems INC CORP COMMON | $94,933 | +84.0% | 199 | +68.6% | 0.02% | +66.7% |
| MO | Sell | Altria Group Inc Com | $97,542 | -12.0% | 2,418 | -8.3% | 0.02% | -21.1% |
| NFLX | Buy | Netflix INC CORP COMMON | $90,560 | +531.1% | 186 | +389.5% | 0.01% | +600.0% |
| KMI | Buy | Kinder Morgan Inc Del | $85,977 | +203.1% | 4,874 | +184.9% | 0.01% | +180.0% |
| FMN | Sell | Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | $91,690 | -10.2% | 8,343 | -21.7% | 0.01% | -17.6% |
| F | Buy | Ford Mtr Co Del | $91,498 | +71.8% | 7,506 | +75.0% | 0.01% | +55.6% |
| STX | Sell | Seagate Technology Plc Holdings CORP COMMON | $89,041 | -64.2% | 1,043 | -72.3% | 0.01% | -66.7% |
| POOL | New | Pool Corp COMMON | $90,108 | – | 226 | +100.0% | 0.01% | – |
| TTE | Buy | Total S.A. ADRsponsored ads | $87,729 | +10.2% | 1,302 | +7.5% | 0.01% | 0.0% |
| DTE | DTE Energy Common | $90,634 | +11.1% | 822 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc Com | $82,051 | +16.1% | 814 | 0.0% | 0.01% | +8.3% | |
| OXY | Sell | Occidental Pete Corp Del Com | $83,893 | -25.3% | 1,405 | -18.9% | 0.01% | -31.6% |
| VUG | Buy | Vanguard Growth Index Fund Etfgrowth etf | $84,559 | +256.9% | 272 | +212.6% | 0.01% | +225.0% |
| NSC | Sell | Norfolk Southern Corp Com | $80,842 | +16.6% | 342 | -2.8% | 0.01% | +8.3% |
| PH | Sell | Parker-Hannifin Corp Parker Hannifin COMMON | $79,701 | -36.7% | 173 | -46.4% | 0.01% | -38.1% |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etfportfolio s&p600 | $83,938 | +14.3% | 1,990 | 0.0% | 0.01% | +8.3% | |
| TRV | Buy | Travelers Cos Inc | $80,006 | +23.7% | 420 | +6.1% | 0.01% | +18.2% |
| RELX | Relx Plc ADR Rep CORP COMMONsponsored adr | $82,532 | +17.7% | 2,081 | 0.0% | 0.01% | +8.3% | |
| XLV | Health Care Select Sectorsbi healthcare | $79,237 | +5.9% | 581 | 0.0% | 0.01% | -7.7% | |
| SQ | Buy | Block Inccl a | $79,052 | +76.5% | 1,022 | +1.0% | 0.01% | +50.0% |
| CWB | Sell | SPDR Barclays Cap Conv ETFbbg conv sec etf | $76,551 | -1.7% | 1,061 | -7.7% | 0.01% | -7.7% |
| SO | Sell | Southern Company | $73,906 | -1.0% | 1,054 | -8.7% | 0.01% | -7.7% |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $77,268 | +129.9% | 1,880 | +119.4% | 0.01% | +100.0% |
| IUSV | Ishares Core S&p US Value Etfcore s&p us vlu | $77,752 | +13.0% | 922 | 0.0% | 0.01% | 0.0% | |
| DVY | Ishares Select Dividend Etfselect divid etf | $78,655 | +8.9% | 671 | 0.0% | 0.01% | 0.0% | |
| DFS | New | Discover Financial Services | $78,680 | – | 700 | +100.0% | 0.01% | – |
| Crescent Energy Co | $78,401 | +4.5% | 5,935 | 0.0% | 0.01% | -7.7% | ||
| UI | New | Ubiquiti INC CORP COMMON | $68,803 | – | 493 | +100.0% | 0.01% | – |
| ISRG | Sell | Intuitive Surgical Inc | $72,195 | -26.9% | 214 | -36.7% | 0.01% | -35.3% |
| New | Veralto Corp COMMON | $67,206 | – | 817 | +100.0% | 0.01% | – | |
| PANW | Buy | Palo Alto Networks INC CORP COMMON | $68,117 | +110.5% | 231 | +67.4% | 0.01% | +83.3% |
| NXST | Buy | Nexstar Media Group, Inc. | $71,635 | +1181.3% | 457 | +1071.8% | 0.01% | +1000.0% |
| GIS | Sell | General Mls Inc Com | $69,765 | -6.1% | 1,071 | -7.8% | 0.01% | -15.4% |
| CMCSA | Sell | Comcast Corpcl a | $72,659 | -20.4% | 1,657 | -19.5% | 0.01% | -31.2% |
| DGRW | New | Wisdomtree US Quality Dividend Growth Fund Qlt Div Grw Etfus qtly div grt | $70,280 | – | 1,000 | +100.0% | 0.01% | – |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $66,371 | +13.0% | 582 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | Diageo PLC Sponsored ADRspon adr new | $61,469 | -60.0% | 422 | -59.1% | 0.01% | -61.5% |
| CI | Buy | Cigna Group | $64,981 | +20.2% | 217 | +14.8% | 0.01% | +11.1% |
| APH | Amphenol Corp New Class Acl a | $66,417 | +18.0% | 670 | 0.0% | 0.01% | 0.0% | |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $66,149 | +9.7% | 835 | 0.0% | 0.01% | 0.0% | |
| VGT | Buy | Vanguard Information Technology Etfinf tech etf | $61,468 | +61.0% | 127 | +38.0% | 0.01% | +66.7% |
| ICE | Sell | Intercontinental Exchange Inc Common | $64,215 | -14.2% | 500 | -26.5% | 0.01% | -23.1% |
| GLPI | New | Gaming And Leisure Properties INC Reit CORP COMMON | $60,701 | – | 1,230 | +100.0% | 0.01% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $65,957 | +13.5% | 151 | +2.0% | 0.01% | 0.0% |
| TT | Sell | Trane Technologies Plc CORP COMMON | $63,902 | +5.7% | 262 | -12.1% | 0.01% | 0.0% |
| FSTA | Buy | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indxconsmr staples | $56,546 | +328.4% | 1,267 | +308.7% | 0.01% | +350.0% |
| ANET | Sell | Arista Networks INC CORP COMMON | $56,522 | +13.4% | 240 | -11.4% | 0.01% | +12.5% |
| IDXX | Sell | Idexx Laboratories INC CORP COMMON | $59,390 | +9.5% | 107 | -13.7% | 0.01% | 0.0% |
| Sell | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $60,303 | -4.7% | 5,299 | -9.0% | 0.01% | -18.2% | |
| BIIB | Biogen Idec Inc | $59,517 | +0.7% | 230 | 0.0% | 0.01% | -10.0% | |
| GPC | Buy | Genuine Parts Co Com | $55,816 | +12790.5% | 403 | +13333.3% | 0.01% | – |
| DVN | Sell | Devon Energy Corp New Com | $54,405 | -90.8% | 1,201 | -90.3% | 0.01% | -91.0% |
| CARR | Sell | Carrier Global Corp COMMON | $57,105 | -20.9% | 994 | -24.0% | 0.01% | -25.0% |
| BDX | Buy | Becton Dickinson & Co Com | $54,374 | +1.1% | 223 | +7.2% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $56,793 | +68.4% | 633 | +85.1% | 0.01% | +50.0% |
| BLL | Sell | Ball Corp Com | $57,520 | -7.1% | 1,000 | -19.6% | 0.01% | -18.2% |
| BACPRL | Buy | Bank Of America Corp Bac 7.250 Perp Cvt7.25%cnv pfd l | $54,238 | +21.9% | 45 | +12.5% | 0.01% | +12.5% |
| Buy | Ge Healthcare Technologies INC CORP COMMON | $57,990 | +42.3% | 750 | +25.2% | 0.01% | +28.6% | |
| MUB | New | Ishares Tr Natl AMT Free Muni Bd ETFnational mun etf | $53,446 | – | 493 | +100.0% | 0.01% | – |
| EPD | New | LP Enterprise Partners | $48,800 | – | 1,852 | +100.0% | 0.01% | – |
| COLM | Sell | Columbia Sportswear CO CORP COMMON | $51,303 | -19.5% | 645 | -25.0% | 0.01% | -27.3% |
| LULU | Lululemon Athletica INC CORP COMMON | $50,106 | +32.6% | 98 | 0.0% | 0.01% | +33.3% | |
| MDLZ | Sell | Mondelez International Cl Acl a | $53,453 | -16.2% | 738 | -19.7% | 0.01% | -27.3% |
| FNDF | New | Schwab Fundamental Intl Large Company Index Etf Inl COMMONschwb fdt int lg | $49,448 | – | 1,466 | +100.0% | 0.01% | – |
| SCHI | Buy | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp5 10yr corp bd | $50,602 | +389.4% | 1,126 | +359.6% | 0.01% | +300.0% |
| HWM | Howmet Aerospace INC CORP COMMON | $43,296 | +17.0% | 800 | 0.0% | 0.01% | +16.7% | |
| CFR | Sell | Cullen Frost BK Inc | $46,108 | +18.1% | 425 | -0.7% | 0.01% | 0.0% |
| PAYX | Sell | Paychex Inc. Com | $46,215 | -17.7% | 388 | -20.3% | 0.01% | -30.0% |
| GINN | Sell | Goldman Sachs Innovate Equity Etfinnovat eq etf | $46,980 | +6.4% | 895 | -5.3% | 0.01% | -12.5% |
| SPG | Sell | Simon Ppty Group Inc New Com | $44,504 | +11.9% | 312 | -15.2% | 0.01% | 0.0% |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etfdj internt idx | $46,638 | +16.9% | 250 | 0.0% | 0.01% | 0.0% | |
| FIDU | Buy | Fidelity Msci Industrials Index Etf Indxmsci indl indx | $43,779 | +439.3% | 715 | +376.7% | 0.01% | +600.0% |
| PKG | Buy | Packaging Corp Of America COMMON | $45,615 | +11.3% | 280 | +4.9% | 0.01% | 0.0% |
| USB | Buy | US Bancorp Del Com New | $37,394 | +32.1% | 864 | +0.9% | 0.01% | +20.0% |
| QUS | New | Spdr Msci Usa Strategicfactors Etf Strategicfactrsmsci usa strtgic | $35,144 | – | 266 | +100.0% | 0.01% | – |
| FNCL | Buy | Fidelity Msci Financials Index Etf Indxmsci finls idx | $37,539 | +273.3% | 701 | +224.5% | 0.01% | +200.0% |
| FHLC | Buy | Fidelity Msci Health Care Index Etf Indxmsci hlth care i | $38,685 | +177.7% | 598 | +160.0% | 0.01% | +200.0% |
| SNV | New | Synovus Financial Corp COMMON | $37,650 | – | 1,000 | +100.0% | 0.01% | – |
| VYM | Sell | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $37,954 | -66.9% | 340 | -69.4% | 0.01% | -70.0% |
| AGCO | New | Agco Corp Del Common | $37,151 | – | 306 | +100.0% | 0.01% | – |
| SLB | Buy | Schlumberger LTD Com | $38,718 | +654.7% | 744 | +745.5% | 0.01% | +500.0% |
| CSX | CSX Corp Com | $41,084 | +12.7% | 1,185 | 0.0% | 0.01% | 0.0% | |
| IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $40,478 | +11.3% | 750 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C.H. Robinson Worldwide INC CH CORP COMMON | $40,603 | -94.6% | 470 | -94.6% | 0.01% | -95.3% |
| BFB | Buy | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $37,001 | +15917.7% | 648 | +16100.0% | 0.01% | – |
| HYG | Buy | Ishares Tr Iboxx $ High Yield Corp Bdetfiboxx hi yd etf | $41,017 | +13804.1% | 530 | +13150.0% | 0.01% | – |
| VBR | Buy | Vanguard Small Cap Value Etfsm cp val etf | $36,894 | +148.7% | 205 | +120.4% | 0.01% | +100.0% |
| ADM | Archer Daniels Midland Co Com | $37,627 | -4.2% | 521 | 0.0% | 0.01% | -14.3% | |
| AEE | Ameren Corp Com | $37,255 | -3.3% | 515 | 0.0% | 0.01% | -14.3% | |
| IAGG | Buy | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bndcore intl aggr | $38,993 | +415.7% | 783 | +405.2% | 0.01% | +500.0% |
| SIRI | New | Sirius Xm Holdings INC CORP COMMON | $41,085 | – | 7,511 | +100.0% | 0.01% | – |
| TER | New | Teradyne INC CORP COMMON | $37,331 | – | 344 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems INC CORP COMMON | $36,001 | – | 187 | +100.0% | 0.01% | – |
| FCOM | Buy | Fidelity Msci Communication Services Index Etf Comm Srv | $36,215 | +470.0% | 813 | +408.1% | 0.01% | +500.0% |
| MSCI | Buy | Msci INC CORP COMMON | $39,596 | +1443.7% | 70 | +1300.0% | 0.01% | – |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etfmornstar upstr | $29,443 | +1.3% | 719 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG Inds Inc Com | $30,060 | +30.1% | 201 | +12.9% | 0.01% | +25.0% |
| DAR | Darling Ingredients INC CORP COMMON | $31,050 | -4.5% | 623 | 0.0% | 0.01% | -16.7% | |
| BLV | New | Vanguard Long-term Bond Index Fund Long Term Etflong term bond | $31,025 | – | 416 | +100.0% | 0.01% | – |
| LPLA | New | Lpl Financial Holdings INC CORP COMMON | $31,867 | – | 140 | +100.0% | 0.01% | – |
| BCD | Buy | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | $31,538 | +240.5% | 1,031 | +268.2% | 0.01% | +150.0% |
| RACE | Ferrari Nv CORP COMMON | $33,687 | +13.9% | 100 | 0.0% | 0.01% | 0.0% | |
| PCTY | New | Paylocity Holding Corp COMMON | $31,486 | – | 191 | +100.0% | 0.01% | – |
| FENY | Buy | Fidelity Msci Energy Index Etf Indxmsci energy idx | $28,892 | +415.5% | 1,254 | +457.3% | 0.01% | +400.0% |
| TMUS | Buy | T-Mobile US INC T Mobile CORP COMMON | $30,463 | +19.5% | 190 | +4.4% | 0.01% | +25.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc Common | $30,110 | -11.6% | 74 | -24.5% | 0.01% | -16.7% |
| FUTY | Buy | Fidelity Msci Utilities Index Etf Indxmsci utils index | $32,157 | +268.7% | 787 | +242.2% | 0.01% | +400.0% |
| MET | Buy | Metlife Inc Com | $29,163 | +20.1% | 441 | +14.2% | 0.01% | +25.0% |
| FDIS | Buy | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indxmsci consm dis | $28,813 | +334.1% | 365 | +284.2% | 0.01% | +400.0% |
| FTNT | Buy | Fortinet INC CORP COMMON | $35,001 | +442.2% | 598 | +443.6% | 0.01% | +400.0% |
| LSCC | New | Lattice Semiconductor Corp COMMON | $27,596 | – | 400 | +100.0% | 0.00% | – |
| NFJ | Buy | Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf | $25,061 | +480.5% | 1,989 | +422.0% | 0.00% | +300.0% |
| VBK | Buy | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $26,111 | +269.4% | 108 | +227.3% | 0.00% | +300.0% |
| IGF | Ishares S&p Global Infrastructure Index Fund Etfglb infrastr etf | $26,395 | +8.7% | 561 | 0.0% | 0.00% | 0.0% | |
| SAND | Buy | Sandstorm Gold Ltd CORP COMMON | $24,144 | +15.1% | 4,800 | +6.7% | 0.00% | 0.0% |
| SPYV | Buy | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $23,921 | +624.7% | 513 | +541.2% | 0.00% | +300.0% |
| MINT | New | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etfenhan shrt ma ac | $25,846 | – | 259 | +100.0% | 0.00% | – |
| WES | Western Midstream Partners Lp COMMON Unt | $25,895 | +7.5% | 885 | 0.0% | 0.00% | 0.0% | |
| RNP | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | $27,216 | +17.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| SPEM | Buy | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $28,647 | +194.3% | 809 | +179.0% | 0.00% | +100.0% |
| NTAP | Sell | Netapp Inc Com | $27,065 | +1.3% | 307 | -12.8% | 0.00% | -20.0% |
| WEC | Sell | WEC Energy Group Inc | $26,682 | -61.2% | 317 | -62.9% | 0.00% | -66.7% |
| NRZ | New | Rithm Capital Corp COMMON | $27,149 | – | 2,542 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $24,518 | – | 427 | +100.0% | 0.00% | – |
| WMB | Sell | Williams Cos Inc Del Com | $27,551 | -13.7% | 791 | -16.6% | 0.00% | -20.0% |
| VCIT | New | Vanguard Intermediate Term Corporate Bond Etf Corint-term corp | $22,433 | – | 276 | +100.0% | 0.00% | – |
| PXD | Buy | Pioneer Natural Resources Co | $26,086 | +13.6% | 116 | +16.0% | 0.00% | 0.0% |
| FSLR | New | First Solar INC CORP COMMON | $18,606 | – | 108 | +100.0% | 0.00% | – |
| DON | New | Wisdomtree US Midcap Dividend Fund Etfus midcap divid | $18,276 | – | 400 | +100.0% | 0.00% | – |
| MP | Mp Materials Corp CLASS A COMMON | $19,850 | +3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBEF | New | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqyxtrack msci eafe | $22,188 | – | 600 | +100.0% | 0.00% | – |
| ADX | New | Adams Diversified Equity Fund INC Cf | $22,261 | – | 1,257 | +100.0% | 0.00% | – |
| MU | Micron Technology INC CORP COMMON | $18,433 | +25.4% | 216 | 0.0% | 0.00% | 0.0% | |
| AOD | New | Abrdn Total Dynamic Dividend Fund Cf | $21,504 | – | 2,668 | +100.0% | 0.00% | – |
| IWP | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $20,370 | +14.4% | 195 | 0.0% | 0.00% | 0.0% | |
| IWS | Ishares Russell Midcap Valuerus mdcp val etf | $18,490 | +11.5% | 159 | 0.0% | 0.00% | 0.0% | |
| OEF | Ishares S&p 100 Index Fund Etfs&p 100 etf | $18,765 | +11.3% | 84 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | Enphase Energy INC CORP COMMON | $16,385 | – | 124 | +100.0% | 0.00% | – |
| FMC | Sell | FMC Corporation | $21,185 | -56.0% | 336 | -53.3% | 0.00% | -62.5% |
| IEP | Buy | Icahn Enterprises Lp Untdepositary unit | $20,301 | -7.9% | 1,181 | +6.0% | 0.00% | -25.0% |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | $21,631 | -31.0% | 26,583 | 0.0% | 0.00% | -40.0% | |
| AMP | Sell | Ameriprise Finl Inc Com | $18,612 | -20.5% | 49 | -31.0% | 0.00% | -25.0% |
| FDX | Sell | FedEx Corp Com | $16,190 | -87.0% | 64 | -86.4% | 0.00% | -85.7% |
| HPE | Hewlett Packard Enterprise Co | $17,472 | -2.2% | 1,029 | 0.0% | 0.00% | 0.0% | |
| PNC | New | PNC Finl Svcs Group Inc Common | $18,582 | – | 120 | +100.0% | 0.00% | – |
| PAA | Buy | Plains All American Pipelineunit ltd partn | $18,907 | +147.8% | 1,248 | +150.6% | 0.00% | +200.0% |
| VEA | Buy | Vanguard Ftse Developed Market ETFvan ftse dev mkt | $20,214 | +25.6% | 422 | +14.7% | 0.00% | 0.0% |
| RYLD | Global X Russell 2000 Covered Call Etf Cvredrussell 2000 | $20,088 | -1.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $17,151 | +15.7% | 104 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Div Appreciation ETFdiv app etf | $18,233 | +9.7% | 107 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trust | $19,117 | +11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VGK | New | Vanguard Msci Europe ETFftse europe etf | $12,574 | – | 195 | +100.0% | 0.00% | – |
| VRSK | Sell | Verisk Analytics INC CORP COMMON | $10,510 | -56.8% | 44 | -57.3% | 0.00% | -50.0% |
| ING | ING Groep NV Spons ADRsponsored adr | $15,020 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | Prologis Inc | $11,331 | -83.3% | 85 | -85.9% | 0.00% | -83.3% |
| BSV | New | Vanguard Short-Term Bondshort trm bond | $11,707 | – | 152 | +100.0% | 0.00% | – |
| TDC | Teradata Corp COMMON | $13,140 | -3.4% | 302 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer Partners LP | $9,729 | -1.6% | 705 | 0.0% | 0.00% | 0.0% | |
| INVH | Buy | Invitation Homes INC CORP COMMON | $9,721 | +43.3% | 285 | +33.2% | 0.00% | +100.0% |
| WY | New | Weyerhaeuser Co | $9,770 | – | 281 | +100.0% | 0.00% | – |
| RPM | RPM Intl Inc Common | $10,716 | +17.7% | 96 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | Sherwin Williams CORP COMMON | $10,605 | -46.7% | 34 | -56.4% | 0.00% | -33.3% |
| NYCB | New | New York Community Bancorp Inc | $11,376 | – | 1,112 | +100.0% | 0.00% | – |
| M | Macys Inc Common | $10,060 | +73.3% | 500 | 0.0% | 0.00% | +100.0% | |
| CPRT | Sell | Copart INC CORP COMMON | $12,250 | -36.8% | 250 | -44.4% | 0.00% | -33.3% |
| DLN | Wisdomtree US Largecap Dividend Fund Etfus largecap divd | $13,276 | +8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IYW | Ishares Trust Dj US Technology Etfu.s. tech etf | $11,293 | +17.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $9,693 | -41.6% | 150 | -50.0% | 0.00% | -33.3% |
| XLRE | Buy | Real Estate Select Sector SPDR Fundrl est sel sec | $13,260 | +678.2% | 331 | +562.0% | 0.00% | – |
| DTM | Dt Midstream INC CORP COMMON | $12,823 | +3.6% | 234 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | Blackstone Group INC CORP COMMON | $10,866 | -49.3% | 83 | -58.5% | 0.00% | -50.0% |
| FFR | Buy | First Trust Alerian Disruptive Technology Real Estate ETFalerian disrupt | $15,211 | +263.9% | 352 | +220.0% | 0.00% | +100.0% |
| VIAC | Buy | Paramount Global CLASS B COMMON | $10,353 | +33.8% | 700 | +16.7% | 0.00% | +100.0% |
| KKR | Sell | Kkr & CO INC And CORP COMMON | $9,611 | -84.4% | 116 | -88.4% | 0.00% | -80.0% |
| MRVL | New | Marvell Technology INC CORP COMMON | $10,313 | – | 171 | +100.0% | 0.00% | – |
| CINF | Cincinnati Financial Corp COMMON | $11,898 | +1.1% | 115 | 0.0% | 0.00% | 0.0% | |
| PDD | New | Pdd Holdings INC Adssponsored ads | $14,631 | – | 100 | +100.0% | 0.00% | – |
| UWMC | Uwm Holdings Corp CLASS A COMMON | $10,725 | +47.4% | 1,500 | 0.0% | 0.00% | +100.0% | |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | $9,680 | +13.5% | 800 | 0.0% | 0.00% | +100.0% | |
| CACI | New | Caci International INC CLASS A CORP COMMONcl a | $11,983 | – | 37 | +100.0% | 0.00% | – |
| MPC | Marathon Petroleum Corp | $11,275 | -2.0% | 76 | 0.0% | 0.00% | 0.0% | |
| OII | Oceaneering International INC CORP COMMON | $13,619 | -17.3% | 640 | 0.0% | 0.00% | -33.3% | |
| OSK | New | Oshkosh Corp COMMON | $4,987 | – | 46 | +100.0% | 0.00% | – |
| AGNC | New | Agnc Investment Corp Reit COMMON | $3,973 | – | 405 | +100.0% | 0.00% | – |
| ARKK | Sell | Ark Innovation Etfinnovation etf | $6,808 | +14.4% | 130 | -13.3% | 0.00% | 0.0% |
| AWP | New | Abrdn Global Premier Properties Fund Propertie Cf | $3,236 | – | 834 | +100.0% | 0.00% | – |
| AVK | New | Advent Convertible And Income Fund Claymore Conv Incom Nav Cf | $6,430 | – | 565 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMONsponsored ads | $7,518 | – | 97 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Company INC CORP COMMON | $5,544 | – | 42 | +100.0% | 0.00% | – |
| ABC | New | Cencora INC CORP COMMON | $4,313 | – | 21 | +100.0% | 0.00% | – |
| APA | New | APA Corp (Us) COMMON | $8,432 | – | 235 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria, SAsponsored adr | $4,555 | – | 500 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp COMMON | $3,365 | – | 186 | +100.0% | 0.00% | – |
| BIF | New | Srh Total Return Fund INC Cf | $6,838 | – | 493 | +100.0% | 0.00% | – |
| BMBL | Bumble INC CLASS A CORP COMMON | $3,877 | -1.2% | 263 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | Cadence Design Systems Inc | $8,716 | -48.3% | 32 | -55.6% | 0.00% | -66.7% |
| CHTR | Buy | Charter Communications Inc CL Acl a | $7,385 | +179.8% | 19 | +216.7% | 0.00% | – |
| LNG | Buy | Cheniere Energy INC CORP COMMON | $5,292 | +99.3% | 31 | +93.8% | 0.00% | – |
| DELL | New | Dell Technologies INC CLASS C CORP COMMONcl c | $8,033 | – | 105 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp COMMON | $5,030 | – | 37 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $3,977 | – | 28 | +100.0% | 0.00% | – |
| EMN | Sell | Eastman Chemical CO CORP COMMON | $3,413 | -60.6% | 38 | -66.4% | 0.00% | 0.0% |
| EBAY | Ebay Inc Com | $8,724 | -1.1% | 200 | 0.0% | 0.00% | -50.0% | |
| EQIX | New | Equinix INC Reit CORP COMMON | $5,638 | – | 7 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc | $6,679 | – | 44 | +100.0% | 0.00% | – |
| FCX | Sell | Freeport Copper and Gold Class B Commoncl b | $7,067 | -85.7% | 166 | -87.5% | 0.00% | -87.5% |
| GM | Buy | General Motors Co | $3,448 | +132.3% | 96 | +113.3% | 0.00% | – |
| Sell | GSK PLC ADRsponsored adr | $8,042 | -90.8% | 217 | -91.0% | 0.00% | -93.3% | |
| GL | New | Globe Life INC CORP COMMON | $5,356 | – | 44 | +100.0% | 0.00% | – |
| AAAU | Sell | Goldman Sachs Physical Gold Etfunit | $5,109 | -51.9% | 250 | -56.9% | 0.00% | -50.0% |
| GNTY | Guaranty Bancshares Inc | $9,246 | +17.2% | 275 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | Hca Healthcare INC CORP COMMON | $3,790 | -79.5% | 14 | -81.3% | 0.00% | -66.7% |
| HIG | New | The Hartford Finl Svcs Group | $6,832 | – | 85 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co LTDadr ech cnv in 3 | $3,956 | – | 128 | +100.0% | 0.00% | – |
| INGR | Sell | Ingredion Inc | $6,078 | -42.3% | 56 | -47.7% | 0.00% | -50.0% |
| SLV | ETF Ishares Silver Trishares | $4,356 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| JLL | New | Jones Lang Lasalle Inc | $4,911 | – | 26 | +100.0% | 0.00% | – |
| New | Kenvue INC CORP COMMON | $6,847 | – | 318 | +100.0% | 0.00% | – | |
| KHC | Kraft Heinz Co | $3,698 | +9.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LBRDA | New | Liberty Broadband Corp Srs A COMMON | $8,628 | – | 107 | +100.0% | 0.00% | – |
| MGM | New | Mgm Resorts International CORP COMMON | $5,764 | – | 129 | +100.0% | 0.00% | – |
| New | Mainstay Cbre Global Infrastructure Megatrends Term Fund Glb Infst Meted Trm Cf | $5,465 | – | 421 | +100.0% | 0.00% | – | |
| MMC | Marsh & McLennan Cos Inc Common | $8,716 | -0.4% | 46 | 0.0% | 0.00% | 0.0% | |
| NFG | New | National Fuel Gas Co N J | $3,913 | – | 78 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties Incorporated | $3,577 | – | 83 | +100.0% | 0.00% | – |
| NZF | New | Nuveen Div Adv Muni FD 3 Com Sh Ben Int | $6,383 | – | 540 | +100.0% | 0.00% | – |
| JPC | New | Nuveen Preferred Income Oppty Fund | $6,780 | – | 1,003 | +100.0% | 0.00% | – |
| JQC | New | Nuveen Credit Strategies Income Fund Cf | $9,025 | – | 1,729 | +100.0% | 0.00% | – |
| JRI | New | Nuveen Real Asset Income And Growth Fund Gro Cf | $6,036 | – | 515 | +100.0% | 0.00% | – |
| PHM | New | Pultegroup INC CORP COMMON | $3,509 | – | 34 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $7,769 | – | 36 | +100.0% | 0.00% | – |
| Buy | Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $7,041 | +110.3% | 107 | +105.8% | 0.00% | 0.0% | |
| SNY | Sell | Sanofi-Aventis ADRsponsored adr | $6,614 | -94.8% | 133 | -94.3% | 0.00% | -95.2% |
| SCHW | New | Schwab Charles Corp New Com | $6,192 | – | 90 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy CORP COMMON | $5,679 | – | 76 | +100.0% | 0.00% | – |
| SHOP | New | Shopify INC CLASS A Sub Vtg CORP COMMONcl a | $7,790 | – | 100 | +100.0% | 0.00% | – |
| TFC | New | Truist Financial Corp | $4,873 | – | 132 | +100.0% | 0.00% | – |
| BIV | New | Vanguard Bond Index ETFintermed term | $5,729 | – | 75 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etfmtg-bkd secs etf | $6,073 | – | 131 | +100.0% | 0.00% | – |
| VB | Sell | Vanguard Small Capsmall cp etf | $4,907 | -77.2% | 23 | -79.8% | 0.00% | -75.0% |
| VTRS | Sell | Viatris INC CORP COMMON | $4,007 | -59.9% | 370 | -63.5% | 0.00% | -50.0% |
| WU | The Western Union Co | $3,576 | -9.6% | 300 | 0.0% | 0.00% | 0.0% | |
| WSC | New | Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON | $8,856 | – | 199 | +100.0% | 0.00% | – |
| TEL | Sell | Tyco Connectivity LTD | $5,620 | -90.3% | 40 | -91.5% | 0.00% | -90.0% |
| LYB | Lyondellbasell Industries | $8,842 | +0.4% | 93 | 0.0% | 0.00% | 0.0% | |
| CHPT | Chargepoint Holdings INC CLASS A CORP COMMON | $260 | -52.9% | 111 | 0.0% | 0.00% | – | |
| SVM | Sell | Silvercorp Metals Inc | $2,328 | -85.1% | 885 | -86.7% | 0.00% | -100.0% |
| SLM | New | SLM Corp Com | $268 | – | 14 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp CLASS A Reit COMMONcl a | $1,522 | – | 6 | +100.0% | 0.00% | – |
| RFMZ | New | Rivernorth Flexible Municipal Income Fund Ii INC Flex Munc Incm CORP COMMON | $459 | – | 35 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp CORP COMMON | $1,759 | -0.8% | 51 | -27.1% | 0.00% | – |
| FIS | New | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $2,163 | – | 36 | +100.0% | 0.00% | – |
| WBA | Walgreens Boots Alliance Inc Common | $1,175 | +17.4% | 45 | 0.0% | 0.00% | – | |
| EXAS | Sell | Exact Sciences Corp COMMON | $1,406 | -31.3% | 19 | -36.7% | 0.00% | – |
| WCN | Waste Connections Inc Common | $1,045 | +11.2% | 7 | 0.0% | 0.00% | – | |
| NVST | New | Envista Holdings Corp COMMON | $1,395 | – | 58 | +100.0% | 0.00% | – |
| ETR | Entergy Corp New Com | $1,417 | +9.4% | 14 | 0.0% | 0.00% | – | |
| EA | New | Electronic Arts | $2,326 | – | 17 | +100.0% | 0.00% | – |
| ECL | Ecolab Inc | $595 | +17.1% | 3 | 0.0% | 0.00% | – | |
| WLK | Westlake Corp COMMON | $1,680 | +12.3% | 12 | 0.0% | 0.00% | – | |
| D | Sell | Dominion RES Inc VA New Com | $376 | -94.2% | 8 | -94.4% | 0.00% | -100.0% |
| Digital World Acquisition Corp CLASS A COMMON | $613 | +6.6% | 35 | 0.0% | 0.00% | – | ||
| SUPN | Exit | Supernus Pharmaceuticals INC CORP COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| Dermtech Inc | $875 | +21.5% | 500 | 0.0% | 0.00% | – | ||
| CCI | Buy | Crown Castle International Corp Reit COMMON | $1,267 | +244.3% | 11 | +175.0% | 0.00% | – |
| New | Cohen & Steers Real Estate Opportunities Income Fund Opportu CORP COMMON | $2,630 | – | 188 | +100.0% | 0.00% | – | |
| CTXR | New | Citius Pharmaceuticals INC CORP COMMON | $757 | – | 1,000 | +100.0% | 0.00% | – |
| XEL | New | XCEL Energy Inc Com | $1,610 | – | 26 | +100.0% | 0.00% | – |
| CIEN | Ciena Corp COMMON | $360 | -4.8% | 8 | 0.0% | 0.00% | – | |
| SMCI | New | Super Micro Computer INC CORP COMMON | $3,127 | – | 11 | +100.0% | 0.00% | – |
| CNC | Centene Corp Del Common | $445 | +7.7% | 6 | 0.0% | 0.00% | – | |
| CF | Sell | CF Industries Holdings, Inc | $239 | -30.3% | 3 | -25.0% | 0.00% | – |
| RA | New | Brookfield Real Assets Income Fund INC Cf | $333 | – | 26 | +100.0% | 0.00% | – |
| DHF | New | Bny Mellon High Yield Strategies Fund Str Nav Cfsh ben int | $875 | – | 382 | +100.0% | 0.00% | – |
| BCX | New | Blackrock Resources And Commodities Strategy Trust Res Cmmdities Strgy Cf | $2,025 | – | 228 | +100.0% | 0.00% | – |
| ESNT | Essent Group Ltd CORP COMMON | $369 | +11.5% | 7 | 0.0% | 0.00% | – | |
| BERY | Berry Global Group INC CORP COMMON | $674 | +8.9% | 10 | 0.0% | 0.00% | – | |
| ICLR | Icon Plc CORP COMMON | $1,981 | +14.9% | 7 | 0.0% | 0.00% | – | |
| BCPC | Balchem Corp COMMON | $893 | +20.0% | 6 | 0.0% | 0.00% | – | |
| AVNT | Avient Corp COMMON | $208 | +17.5% | 5 | 0.0% | 0.00% | – | |
| ARDC | New | Ares Dynamic Credit Allocation Fund INC Cf | $1,183 | – | 86 | +100.0% | 0.00% | – |
| AIF | New | Apollo Tactical Income Fund INC Cf | $1,661 | – | 119 | +100.0% | 0.00% | – |
| AFT | New | Apollo Senior Floating Rate Fund INC Cf | $477 | – | 36 | +100.0% | 0.00% | – |
| AEP | Sell | American Elec Pwr Inc Com | $2,031 | -98.2% | 25 | -98.3% | 0.00% | -100.0% |
| AWF | New | Alliancebernstein Global High Income Fund INC Glbl Incm Cf | $2,257 | – | 223 | +100.0% | 0.00% | – |
| ASO | Academy Sports And Outdoors INC CORP COMMON | $396 | +39.4% | 6 | 0.0% | 0.00% | – | |
| ASGI | New | Abrdn Global Infrastructure Income Fund Infractr Nav Cf | $377 | – | 21 | +100.0% | 0.00% | – |
| ACP | New | Abrdn Income Credit Strategies Fund Cf | $265 | – | 39 | +100.0% | 0.00% | – |
| BEPC | Exit | Brookfield Renewable Corp CLASS A COMMONcl a sub vtg | $0 | – | -97 | -100.0% | 0.00% | – |
| NSP | Exit | Insperity INC CORP COMMON | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Gxo Logistics INC CORP COMMON | $0 | – | -10 | -100.0% | 0.00% | – | |
| CE | Exit | Celanese Corp Series A | $0 | – | -17 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts INC Reit CORP COMMON | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | Rxo INC CORP COMMON | $0 | – | -10 | -100.0% | 0.00% | – | |
| DOC | Exit | Physicians Realty Trust Reit CORP COMMON | $0 | – | -10 | -100.0% | 0.00% | – |
| CHD | Exit | Church & Dwight CO INC And CORP COMMON | $0 | – | -4 | -100.0% | 0.00% | – |
| DIV | Exit | Global X Superdividend US Etfglobx supdv us | $0 | – | -75 | -100.0% | 0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings INC CORP COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BR | Exit | Broadridge Financial Solutions INC CORP COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | Atlassian Corp CLASS A COMMONcl a | $0 | – | -8 | -100.0% | 0.00% | – | |
| NWL | Exit | Newell Brands Inc Common | $0 | – | -10 | -100.0% | 0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| NVT | Exit | Nvent Electric Plc CORP COMMON | $0 | – | -23 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis INC CORP COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
| XBI | Exit | Spdr S&p Biotech Etfs&p biotech | $0 | – | -6 | -100.0% | 0.00% | – |
| LIT | Exit | Global X Lithium & Battery Tech Etflithium btry etf | $0 | – | -40 | -100.0% | 0.00% | – |
| ZYXI | Exit | Zynex INC CORP COMMON | $0 | – | -119 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| TRU | Exit | Transunion CORP COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| QYLD | Exit | Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvdnasdaq 100 cover | $0 | – | -150 | -100.0% | 0.00% | – |
| EPR | Exit | Epr Properties Reit CORP COMMON | $0 | – | -4 | -100.0% | 0.00% | – |
| UAL | Exit | United Airlines Holdings INC CORP COMMON | $0 | – | -42 | -100.0% | 0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| GRID | Exit | First Trust Nasdaq Cln Edge Smart Grid Infra Ix FUND Clean Etfnasdq cln edge | $0 | – | -30 | -100.0% | 0.00% | – |
| HEI | Exit | Heico Corp COMMON | $0 | – | -10 | -100.0% | 0.00% | – |
| SPNS | Exit | Sapiens International Corporation Nv CORP COMMON | $0 | – | -9 | -100.0% | 0.00% | – |
| NTR | Exit | Nutrien LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| ARMK | Exit | Aramark CORP COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| GKOS | Exit | Glaukos Corp COMMON | $0 | – | -3 | -100.0% | 0.00% | – |
| CTVA | Exit | Corteva INC CORP COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| TRUP | Exit | Trupanion INC CORP COMMON | $0 | – | -8 | -100.0% | 0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| DLR | Exit | Digital Realty Trust INC Reit CORP COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
| DEN | Exit | Denbury INC CORP COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc Common | $0 | – | -5 | -100.0% | 0.00% | – |
| MTD | Exit | Mettler-toledo International INC Mettler Toledo CORP COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP Enterprises Inc - New | $0 | – | -6 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| SPTL | Exit | Spdr Portfolio Long Term Treasury Etfportfolio ln tsr | $0 | – | -67 | -100.0% | 0.00% | – |
| DSU | Exit | Blackrock Debt Strategies Fund INC Cf | $0 | – | -250 | -100.0% | 0.00% | – |
| MTSI | Exit | Macom Technology Solutions Holdings INC CORP COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Global X Superdividend Etfsuperdividend | $0 | – | -36 | -100.0% | 0.00% | – | |
| AMWD | Exit | American Woodmark Corp COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| EL | Exit | Lauder Estee Cos Inc Class Acl a | $0 | – | -13 | -100.0% | 0.00% | – |
| UTG | Exit | Reaves Utility Income Fund Cf | $0 | – | -30 | -100.0% | 0.00% | – |
| HCSG | Exit | Healthcare Services Group INC CORP COMMON | $0 | – | -10 | -100.0% | 0.00% | – |
| JBT | Exit | John Bean Technologies Corp COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc Common | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Tarena International INC Intrntl ADR Rep CLASS A CORP COMMONsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – | |
| RHP | Exit | Ryman Hospitality Properties INC Prop Reit CORP COMMON | $0 | – | -3 | -100.0% | 0.00% | – |
| TUP | Tupperware Brands Corp COMMON | $8 | +33.3% | 4 | 0.0% | 0.00% | – | |
| TDG | Transdigm Group INC CORP COMMON | $2,023 | +20.0% | 2 | 0.0% | 0.00% | – | |
| UMH | Umh Properties INC Reit CORP COMMON | $199 | +9.3% | 13 | 0.0% | 0.00% | – | |
| GIM | New | SABA Capital Income & Opportunity fund II | $1,148 | – | 303 | +100.0% | 0.00% | – |
| ULTA | Sell | Ulta Salon Cosmetics &fragrance Inc Common | $980 | -84.7% | 2 | -87.5% | 0.00% | -100.0% |
| TELL | Tellurian INC CORP COMMON | $719 | -34.9% | 952 | 0.0% | 0.00% | – | |
| UPS | Sell | United Parcel Servicecl b | $1,887 | -99.5% | 12 | -99.5% | 0.00% | -100.0% |
| Sylvamo Corp COMMON | $49 | +11.4% | 1 | 0.0% | 0.00% | – | ||
| SPXU | Proshares Trultrapro short s | $2,064 | -28.0% | 240 | 0.0% | 0.00% | – | |
| New | Predictive Oncology INC CORP COMMON | $49 | – | 15 | +100.0% | 0.00% | – | |
| PAGP | Plains Gp Holdings Lp Lmt Part CLASS A Untltd partnr int a | $207 | -1.4% | 13 | 0.0% | 0.00% | – | |
| PHT | New | Pioneer High Income Fund INC Cf | $186 | – | 26 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $2,575 | – | 95 | +100.0% | 0.00% | – |
| New | Orion Office Reit INC CORP COMMON | $240 | – | 42 | +100.0% | 0.00% | – | |
| New | Nuveen Variable Rate Preferred & Income Fund Pref Incm Cf | $1,365 | – | 84 | +100.0% | 0.00% | – | |
| JFR | New | Nuveen Floating Rate Income Fund Cf | $1,225 | – | 149 | +100.0% | 0.00% | – |
| NUE | Nucor Corp COMMON | $1,044 | +11.3% | 6 | 0.0% | 0.00% | – | |
| NKLA | Buy | Nikola Corp | $525 | -33.1% | 600 | +20.0% | 0.00% | – |
| MRNA | Moderna INC CORP COMMON | $2,088 | -3.7% | 21 | 0.0% | 0.00% | – | |
| MHO | M/i Homes INC M I CORP COMMON | $1,377 | +63.9% | 10 | 0.0% | 0.00% | – | |
| MFM | New | MFS Municipal Income Trust Cfsh ben int | $729 | – | 141 | +100.0% | 0.00% | – |
| LBRDK | Liberty Broadband Corp Srs C COMMON | $161 | -12.0% | 2 | 0.0% | 0.00% | – | |
| LKQ | Lkq Corp COMMON | $621 | -3.6% | 13 | 0.0% | 0.00% | – | |
| Kyndryl Holdings INC CORP COMMON | $353 | +37.4% | 17 | 0.0% | 0.00% | – | ||
| KIO | New | KKR Income Opportunities Fund Cf | $2,514 | – | 200 | +100.0% | 0.00% | – |
| JEPI | JPMORGAN Equity Premium Income Etfequity premium | $2,749 | +2.7% | 50 | 0.0% | 0.00% | – | |
| EFAV | Sell | Ishares Msci Eafe Min Vol Factor Etf Eaf Fctmsci eafe min vl | $2,912 | -75.6% | 42 | -77.0% | 0.00% | -100.0% |
| SCZ | Sell | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $743 | -72.6% | 12 | -75.0% | 0.00% | – |
| IP | Intl Paper Co Com | $687 | +1.9% | 19 | 0.0% | 0.00% | – | |
| HLT | New | Hilton Worldwide Holdings INC CORP COMMON | $2,913 | – | 16 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLC ADRspon adr new | $2,068 | -94.8% | 51 | -95.0% | 0.00% | -100.0% |
| GHYB | Sell | Goldman Sachs Access HY Corpaccess hig yld | $220 | -97.5% | 5 | -97.7% | 0.00% | -100.0% |
| GAM | New | General American Investors CO INC Cf | $301 | – | 7 | +100.0% | 0.00% | – |
| FTV | Sell | Fortive Corp COMMON | $2,135 | -97.3% | 29 | -97.3% | 0.00% | -100.0% |
| FTHY | New | First Trust High Yield Opportunities 2027 Term Fund Trst Hgh Yld Opprt Nav Cf | $376 | – | 27 | +100.0% | 0.00% | – |
| FHN | First Horizon Corp COMMON | $326 | +28.9% | 23 | 0.0% | 0.00% | – | |
| IGD | New | Voya Global Equity Dividend And Premium Opportunity Fund Dvd Prm Opport Cf | $765 | – | 154 | +100.0% | 0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| IBTF | Exit | Ishares Ibonds Dec 2025 Term Treasury Etfibonds 25 trm ts | $0 | – | -332 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp Com | $0 | – | -11 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corp Com | $0 | – | -448 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp COMMON | $0 | – | -176 | -100.0% | -0.00% | – |
| IBTD | Exit | Ishares Ibonds Dec 2023 Term Treasury Etfibonds 23 trm ts | $0 | – | -316 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltd CORP COMMONord | $0 | – | -252 | -100.0% | -0.00% | – |
| IBDP | Exit | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $0 | – | -317 | -100.0% | -0.00% | – |
| XLP | Exit | Select Sec Amex Consumer Staplessbi cons stpls | $0 | – | -63 | -100.0% | -0.00% | – |
| IBDQ | Exit | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $0 | – | -318 | -100.0% | -0.00% | – |
| IBTE | Exit | Ishares Ibonds Dec 2024 Term Treasury Etfibonds 24 trm ts | $0 | – | -326 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper INC CORP COMMON | $0 | – | -186 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage INC Reit CORP COMMON | $0 | – | -47 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings INC CORP COMMON | $0 | – | -82 | -100.0% | -0.00% | – |
| EXG | Exit | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | $0 | – | -1,020 | -100.0% | -0.00% | – |
| EEMV | Exit | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt | $0 | – | -102 | -100.0% | -0.00% | – |
| NEO | Exit | Neogenomics INC CORP COMMON | $0 | – | -304 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC Spons ADR Newspon adr new | $0 | – | -170 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities INC Reit CORP COMMON | $0 | – | -34 | -100.0% | -0.00% | – |
| GNR | Exit | Spdr S&p Global Natural Resources Etf Resourcsglb nat resrce | $0 | – | -115 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -136 | -100.0% | -0.00% | – |
| APP | Exit | Applovin Corp CLASS A COMMON | $0 | – | -150 | -100.0% | -0.00% | – |
| USHY | Exit | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bndbroad usd high | $0 | – | -110 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc Com New | $0 | – | -196 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -125 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Fundsbi materials | $0 | – | -40 | -100.0% | -0.00% | – |
| SNA | Exit | Snap On Inc Common | $0 | – | -19 | -100.0% | -0.00% | – |
| NWE | Exit | Northwestern Corp Energy Group COMMON | $0 | – | -169 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| IFRA | Exit | Ishares US Infrastructure Etfus infrastruc | $0 | – | -90 | -100.0% | -0.00% | – |
| DEM | Exit | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etfemer mkt high fd | $0 | – | -207 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corp COMMON | $0 | – | -205 | -100.0% | -0.00% | – |
| REM | Exit | Ishares Mortgage Real Estate Etfmortge rel etf | $0 | – | -150 | -100.0% | -0.00% | – |
| PAVE | Exit | Global X US Infrastructure Development Etf Infra Dvlpmntus infr dev etf | $0 | – | -130 | -100.0% | -0.00% | – |
| FOX | Exit | Fox Corp Cl B | $0 | – | -103 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial CORP COMMON | $0 | – | -282 | -100.0% | -0.00% | – |
| FXZ | Exit | First Trust Materials Alphadex Fund Etfmaterials alph | $0 | – | -100 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| FXD | Exit | First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etfconsumr discre | $0 | – | -137 | -100.0% | -0.00% | – |
| MSM | Exit | Msc Indl Direct Inc. Cl Acl a | $0 | – | -70 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Gr | $0 | – | -58 | -100.0% | -0.00% | – |
| IBDO | Exit | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $0 | – | -311 | -100.0% | -0.00% | – |
| FXN | Exit | First Trust Energy Alphadex Fund Etfenergy alphadx | $0 | – | -426 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tanker Shippcom | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SPYD | Exit | Spdr Portfolio S&p 500 High Dividend Etfprtflo s&p500 hi | $0 | – | -281 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage Inc Com | $0 | – | -44 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC (New)sponsored adr | $0 | – | -1,166 | -100.0% | -0.00% | – |
| Exit | Ishares Ibonds Dec 2032 Term Corporate Etf Tm Crpibonds dec 2032 | $0 | – | -623 | -100.0% | -0.00% | – | |
| GUSH | Exit | Direxion Shares ETF Trustoil gas bl 2x sh | $0 | – | -292 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc Common | $0 | – | -148 | -100.0% | -0.00% | – |
| IBDW | Exit | Ishares Ibonds Dec 2031 Term Corporate Etf Ibond Trm Crpibonds dec 2031 | $0 | – | -756 | -100.0% | -0.00% | – |
| SHY | Exit | Ishares 1-3 Year Treasury Bond Etf Treasry1 3 yr treas bd | $0 | – | -149 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp Common | $0 | – | -196 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -255 | -100.0% | -0.00% | – |
| DIAX | Exit | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | $0 | – | -941 | -100.0% | -0.00% | – |
| MYD | Exit | Blackrock Muniyield Fund Inc Cf | $0 | – | -1,836 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -204 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & CO CORP COMMON | $0 | – | -915 | -100.0% | -0.00% | – |
| TIP | Exit | Ishares Tr Tips Bd Etftips bd etf | $0 | – | -197 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins INC CORP COMMON | $0 | – | -488 | -100.0% | -0.00% | – |
| IGSB | Exit | Ishares Tr 1-3 Yr Cr Bd Etf | $0 | – | -364 | -100.0% | -0.00% | – |
| DBE | Exit | Invesco Db Energy Fund Invsc Etfenergy fd | $0 | – | -780 | -100.0% | -0.00% | – |
| IBDU | Exit | Ishares Ibonds Dec 2029 Term Corporate Etfibonds dec 29 | $0 | – | -679 | -100.0% | -0.00% | – |
| DBO | Exit | Invesco Db Oil Fund Invsc Etfoil fd | $0 | – | -1,109 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -676 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors N.v., Eindhoven Shs | $0 | – | -125 | -100.0% | -0.00% | – |
| FVD | Exit | First Trust Value Line Dividend Index Fund Etf | $0 | – | -661 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy CORP COMMON | $0 | – | -433 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| INSP | Exit | Inspire Medical Systems INC CORP COMMON | $0 | – | -126 | -100.0% | -0.00% | – |
| FSR | Exit | Fisker Inc | $0 | – | -3,423 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -578 | -100.0% | -0.01% | – |
| GSL | Exit | Global Ship Lease Inc | $0 | – | -1,675 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co Del Com | $0 | – | -231 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line INC CORP COMMON | $0 | – | -78 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Finl Inc Com | $0 | – | -360 | -100.0% | -0.01% | – |
| Exit | Warby Parker INC CLASS A CORP COMMON | $0 | – | -2,787 | -100.0% | -0.01% | – | |
| PHB | Exit | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bndfndmntl hy crp | $0 | – | -2,070 | -100.0% | -0.01% | – |
| SCHD | Exit | Schwab US Dividend Equity Etfus dividend eq | $0 | – | -526 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -2,494 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $0 | – | -845 | -100.0% | -0.01% | – |
| MBB | Exit | Ishares Mbs Etfmbs etf | $0 | – | -395 | -100.0% | -0.01% | – |
| LQD | Exit | Ishares Tr Ishares Iboxx Inv Gd Coriboxx inv cp etf | $0 | – | -420 | -100.0% | -0.01% | – |
| EWH | Exit | Ishares Msci Hong Kong Index Fund Etfmsci hong kg etf | $0 | – | -2,690 | -100.0% | -0.01% | – |
| PSTG | Exit | Pure Storage INC CLASS A CORP COMMONcl a | $0 | – | -1,392 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc New Com | $0 | – | -805 | -100.0% | -0.01% | – |
| IBDR | Exit | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corpibonds dec2026 | $0 | – | -2,165 | -100.0% | -0.01% | – |
| RBC | Exit | Regal Rexnord Corp COMMON | $0 | – | -351 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Ag CORP COMMON | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -508 | -100.0% | -0.01% | – |
| MCHI | Exit | Ishares Msci China Etfmsci china etf | $0 | – | -1,980 | -100.0% | -0.02% | – |
| PDBC | Exit | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $0 | – | -6,430 | -100.0% | -0.02% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -560 | -100.0% | -0.02% | – |
| MYI | Exit | Blackrock Muniyield Quality Fund Iii INC Cf | $0 | – | -10,490 | -100.0% | -0.02% | – |
| NVG | Exit | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | $0 | – | -9,615 | -100.0% | -0.02% | – |
| EPP | Exit | Ishares Msci Pacific Ex Japan Etfmsci pac jp etf | $0 | – | -3,033 | -100.0% | -0.02% | – |
| EWY | Exit | Ishares Msci South Korea Etfmsci sth kor etf | $0 | – | -2,237 | -100.0% | -0.02% | – |
| PGX | Exit | Invesco Preferred Etf Invscpfd etf | $0 | – | -13,000 | -100.0% | -0.02% | – |
| IEMG | Exit | Ishares Core Msci Emerging Markets Etfcore msci emkt | $0 | – | -3,073 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,409 | -100.0% | -0.04% | – |
| STIP | Exit | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $0 | – | -4,000 | -100.0% | -0.07% | – |
| SWKS | Exit | Skyworks Solutions Inc Common | $0 | – | -5,205 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL MART STORES INC COM | 45 | Q2 2024 | 3.4% |
| VERIZON COMMUNICATIONS COM | 45 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 3.7% |
| VISA INC | 45 | Q2 2024 | 3.0% |
| PFIZER INC COM | 45 | Q2 2024 | 2.9% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 45 | Q2 2024 | 3.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 2.3% |
| CISCO SYS INC COM | 45 | Q2 2024 | 2.2% |
View AMERICAN NATIONAL BANK & TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-23 |
| 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 |
View AMERICAN NATIONAL BANK & TRUST'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.