$418 Million is the total value of AMERICAN NATIONAL BANK's 604 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSSC | Buy | GS ActiveBeta US Small Capactivebeta us | $22,266,000 | -2.8% | 440,739 | +1.0% | 5.32% | -2.8% |
| AAPL | Buy | Apple Computer Inc | $18,832,000 | +2.2% | 136,269 | +1.1% | 4.50% | +2.3% |
| MSFT | Buy | Microsoft Corp Com | $17,631,000 | -8.2% | 75,700 | +1.2% | 4.22% | -8.1% |
| AMZN | Buy | Amazon Com Inc | $17,255,000 | +7.0% | 152,698 | +0.5% | 4.13% | +7.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $14,823,000 | -7.6% | 154,970 | +2005.6% | 3.54% | -7.5% |
| GSIE | Buy | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $13,171,000 | -8.9% | 532,165 | +2.2% | 3.15% | -8.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B Newcl b new | $10,818,000 | -2.5% | 40,513 | -0.3% | 2.59% | -2.4% |
| JNJ | Buy | Johnson & Johnson Com | $10,574,000 | -6.9% | 64,729 | +1.2% | 2.53% | -6.9% |
| UNH | Sell | Unitedhealth Group Inc Com | $10,034,000 | -3.8% | 19,867 | -2.2% | 2.40% | -3.8% |
| LMT | Buy | Lockheed Martin Corp | $9,505,000 | -7.9% | 24,607 | +2.5% | 2.27% | -7.9% |
| CVX | Buy | Chevron Corp New Com | $8,948,000 | -0.2% | 62,283 | +0.6% | 2.14% | -0.1% |
| ACN | Sell | Accenture Plc, Dublin Shsclass A | $8,913,000 | -16.5% | 34,642 | -9.8% | 2.13% | -16.4% |
| PFE | Sell | Pfizer Inc Com | $8,555,000 | -20.1% | 195,508 | -4.2% | 2.05% | -20.0% |
| PG | Sell | Procter & Gamble Co Com | $8,527,000 | -21.1% | 67,537 | -10.1% | 2.04% | -21.0% |
| WMT | Buy | Wal Mart Stores Inc Com | $8,460,000 | +9.4% | 65,224 | +2.5% | 2.02% | +9.4% |
| COST | Sell | Costco Wholesale Corp COMMON | $8,243,000 | -1.8% | 17,454 | -0.3% | 1.97% | -1.7% |
| UNP | Buy | Union Pac Corp Com | $7,567,000 | -6.1% | 38,839 | +2.8% | 1.81% | -6.0% |
| HD | Buy | Home Depot Inc Com | $7,416,000 | +2.3% | 26,875 | +1.7% | 1.77% | +2.4% |
| NEE | Buy | Nextera Energy Inc | $6,632,000 | +1.9% | 84,576 | +0.7% | 1.59% | +1.9% |
| TGT | Buy | Target Corp Com | $6,564,000 | +17.8% | 44,236 | +12.1% | 1.57% | +17.9% |
| ROP | Sell | Roper Industries Inc | $6,465,000 | -10.6% | 17,977 | -1.9% | 1.55% | -10.5% |
| VZ | Buy | Verizon Communications Com | $6,305,000 | -16.3% | 166,045 | +11.8% | 1.51% | -16.3% |
| ABBV | Sell | Abbvie Inc | $6,250,000 | -13.9% | 46,572 | -1.7% | 1.50% | -13.8% |
| AZO | Buy | Autozone INC CORP COMMON | $5,935,000 | +4.9% | 2,771 | +5.2% | 1.42% | +4.9% |
| VLO | Buy | Valero Energy Corp New Com | $5,854,000 | +1.4% | 54,788 | +0.9% | 1.40% | +1.4% |
| AMGN | Buy | Amgen Inc Com | $5,673,000 | -7.3% | 25,169 | +0.1% | 1.36% | -7.2% |
| LH | Buy | Laboratory Corp Amer Hldgs Com New | $5,566,000 | +0.1% | 27,174 | +14.5% | 1.33% | +0.2% |
| SYK | Buy | Stryker Corp Com | $5,549,000 | +2.3% | 27,397 | +0.4% | 1.33% | +2.3% |
| MDT | Buy | Medtronic Plc, Dublin Shs | $5,444,000 | -6.6% | 67,414 | +3.8% | 1.30% | -6.6% |
| AVGO | Buy | Broadcom Inc | $5,015,000 | -8.1% | 11,294 | +0.6% | 1.20% | -8.1% |
| V | Buy | VISA Inc | $4,821,000 | -6.7% | 27,136 | +3.4% | 1.15% | -6.6% |
| JPM | Buy | JPMorgan Chase & Co Com | $4,609,000 | -3.1% | 44,102 | +4.4% | 1.10% | -3.1% |
| INTU | Buy | Intuit Common | $4,579,000 | +119.0% | 11,823 | +117.9% | 1.10% | +119.0% |
| FISV | Sell | Fiserv Inc Common | $4,378,000 | +3.8% | 46,793 | -1.3% | 1.05% | +3.9% |
| CAT | Sell | Caterpillar Inc Del Com | $4,230,000 | -8.3% | 25,780 | -0.1% | 1.01% | -8.3% |
| KLAC | Buy | KLA-Tencor Corp Common | $4,174,000 | -4.6% | 13,794 | +0.6% | 1.00% | -4.6% |
| PYPL | Buy | Paypal Holdings Inc | $4,092,000 | +3911.8% | 47,539 | +3147.2% | 0.98% | +3979.2% |
| DIA | Sell | SPDR Dow Jones Indl Averageut ser 1 | $4,037,000 | -8.5% | 14,052 | -2.0% | 0.97% | -8.4% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $3,795,000 | +15.0% | 10,624 | +21.4% | 0.91% | +15.1% |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $3,329,000 | +14.9% | 46,874 | +21.3% | 0.80% | +15.0% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.78% | -0.5% | |
| SHW | Buy | Sherwin-williams CO Sherwin Williams CORP COMMON | $3,191,000 | +3.7% | 15,584 | +13.4% | 0.76% | +3.7% |
| LLY | Sell | Lilly Eli & Co Com | $2,959,000 | -0.8% | 9,150 | -0.6% | 0.71% | -0.7% |
| GEM | Buy | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $2,832,000 | -8.6% | 109,657 | +5.3% | 0.68% | -8.5% |
| AMAT | Buy | Applied Materials INC Material CORP COMMON | $2,762,000 | -7.5% | 33,708 | +2.7% | 0.66% | -7.4% |
| SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $2,558,000 | +16.8% | 35,985 | 0.0% | 0.61% | +16.8% | |
| XOM | Buy | Exxon Mobil Corp Com | $2,465,000 | +4.2% | 28,233 | +2.2% | 0.59% | +4.2% |
| BA | New | Boeing Co Com | $2,429,000 | – | 20,065 | +100.0% | 0.58% | – |
| DIS | Buy | Disney Walt Co Com | $2,044,000 | +2950.7% | 21,665 | +2964.4% | 0.49% | +2956.2% |
| TXN | Buy | Texas Instrs Inc Com | $1,892,000 | +10.5% | 12,223 | +9.7% | 0.45% | +10.5% |
| IJH | Buy | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $1,876,000 | +22.0% | 8,556 | +25.8% | 0.45% | +22.0% |
| MSI | Buy | Motorola Solutions Inc Com New | $1,739,000 | +26.6% | 7,766 | +18.5% | 0.42% | +26.8% |
| LOW | Buy | Lowes Cos Inc Com | $1,702,000 | +12.4% | 9,060 | +4.5% | 0.41% | +12.4% |
| ADP | Sell | Automatic Data Processing Incom | $1,693,000 | +5.0% | 7,483 | -2.5% | 0.40% | +5.2% |
| CSCO | Buy | Cisco Sys Inc Com | $1,599,000 | -2.9% | 39,974 | +3.5% | 0.38% | -3.0% |
| GVI | Buy | Ishares Intermediate Govt/credit Bond Etf Int Gov Creditintrm gov cr etf | $1,587,000 | +39.2% | 15,607 | +44.5% | 0.38% | +39.7% |
| YUM | Sell | Yum Brands Inc Com | $1,469,000 | -6.7% | 13,818 | -0.4% | 0.35% | -6.6% |
| CL | Sell | Colgate Palmolive Co Com | $1,447,000 | -13.7% | 20,603 | -1.6% | 0.35% | -13.7% |
| ITW | Sell | Illinois Works Inc Com | $1,396,000 | -3.5% | 7,729 | -2.7% | 0.33% | -3.5% |
| UPS | Sell | United Parcel Servicecl b | $1,307,000 | -11.9% | 8,092 | -0.4% | 0.31% | -11.6% |
| FAST | Sell | Fastenal CO CORP COMMON | $1,289,000 | -9.5% | 27,993 | -2.0% | 0.31% | -9.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1 Invsc Srs ETFunit ser 1 | $1,262,000 | -0.6% | 4,721 | +4.2% | 0.30% | -0.7% |
| CTAS | Sell | Cintas Corp Common | $1,222,000 | +1.3% | 3,149 | -2.4% | 0.29% | +1.4% |
| ORCL | Buy | Oracle Corp Com | $1,166,000 | -12.3% | 19,099 | +0.4% | 0.28% | -12.3% |
| AOS | Sell | A O Smith Corp COMMON | $1,134,000 | -14.5% | 23,346 | -3.8% | 0.27% | -14.5% |
| CDW | Sell | Cdw Corp COMMON | $1,061,000 | -3.5% | 6,799 | -2.5% | 0.25% | -3.4% |
| TSCO | Buy | Tractor Supply Co Com | $1,007,000 | +42.6% | 5,418 | +48.8% | 0.24% | +42.6% |
| AGG | Buy | Ishares Core Total US Bondcore us aggbd et | $996,000 | +10.5% | 10,343 | +16.7% | 0.24% | +10.7% |
| QCOM | Sell | Qualcomm Inc Com | $994,000 | -14.8% | 8,798 | -3.7% | 0.24% | -14.7% |
| MAS | Sell | Masco Corp COMMON | $992,000 | -12.3% | 21,251 | -4.9% | 0.24% | -12.2% |
| PEP | Buy | Pepsico Inc Com | $967,000 | +1.0% | 5,924 | +3.1% | 0.23% | +0.9% |
| GWW | Sell | Ww Grainger INC CORP COMMON | $961,000 | +3.6% | 1,965 | -3.8% | 0.23% | +3.6% |
| EFA | Buy | Ishares Msci Eafe Index Fundmsci eafe etf | $961,000 | +34.6% | 17,162 | +50.3% | 0.23% | +34.5% |
| TROW | Sell | T. Rowe Price Group INC T CORP COMMON | $915,000 | -12.0% | 8,709 | -4.9% | 0.22% | -12.0% |
| GILD | Sell | Gilead Sciences Inc. Com | $907,000 | -3.1% | 14,697 | -2.9% | 0.22% | -3.1% |
| WU | Sell | The Western Union Co | $892,000 | -34.3% | 66,083 | -19.8% | 0.21% | -34.5% |
| DPZ | Sell | Domino's Pizza INC Dominos CORP COMMON | $876,000 | -25.4% | 2,824 | -6.3% | 0.21% | -25.3% |
| GRMN | Sell | Garmin LTD | $880,000 | -33.0% | 10,959 | -18.1% | 0.21% | -33.1% |
| MRK | Buy | Merck & Co Inc New | $850,000 | +4.9% | 9,874 | +11.1% | 0.20% | +4.6% |
| CHRW | Sell | C.H. Robinson Worldwide INC CH CORP COMMON | $792,000 | -7.6% | 8,222 | -2.8% | 0.19% | -7.8% |
| BNDX | Buy | Vanguard Total Intl Bond Index ETFtotal int bd etf | $776,000 | +11.0% | 16,260 | +15.3% | 0.19% | +11.4% |
| VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $754,000 | -3.6% | 13,903 | 0.0% | 0.18% | -3.7% | |
| IJR | Buy | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $739,000 | +13.3% | 8,477 | +20.1% | 0.18% | +13.5% |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indxmsci info tech i | $720,000 | -5.8% | 7,921 | 0.0% | 0.17% | -6.0% | |
| SWKS | Sell | Skyworks Solutions Inc Common | $693,000 | -25.2% | 8,125 | -18.8% | 0.17% | -25.2% |
| MCD | Buy | McDonalds Corp Com | $668,000 | -3.5% | 2,896 | +3.2% | 0.16% | -3.0% |
| NTAP | Sell | Netapp Inc Com | $628,000 | -5.4% | 10,153 | -0.3% | 0.15% | -5.7% |
| GVIP | Buy | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $599,000 | +17.7% | 8,719 | +20.0% | 0.14% | +17.2% |
| BBY | Sell | Best Buy Inc | $592,000 | -3.4% | 9,346 | -0.6% | 0.14% | -3.4% |
| ABT | Buy | Abbott Labs Com | $571,000 | -10.4% | 5,906 | +0.8% | 0.14% | -9.9% |
| TSLA | Buy | Tesla Mtrs Inc | $556,000 | +39.3% | 2,097 | +253.6% | 0.13% | +40.0% |
| EBAY | Sell | Ebay Inc Com | $553,000 | -16.8% | 15,019 | -5.9% | 0.13% | -17.0% |
| NLOK | Sell | Nortonlifelock INC CORP COMMON | $544,000 | -8.3% | 26,994 | -0.1% | 0.13% | -8.5% |
| IWB | Ishares Russell 1000 Index Fund Etfrus 1000 etf | $527,000 | -5.0% | 2,672 | 0.0% | 0.13% | -5.3% | |
| VNQ | Buy | Vanguard REIT Viper VNQreal estate etf | $507,000 | -3.1% | 6,322 | +10.2% | 0.12% | -3.2% |
| STX | Sell | Seagate Technology Plc Holdings CORP COMMON | $490,000 | -32.3% | 9,199 | -9.2% | 0.12% | -32.4% |
| QUAL | New | Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct | $455,000 | – | 4,376 | +100.0% | 0.11% | – |
| KO | Buy | Coca Cola Co Com | $448,000 | +0.4% | 8,006 | +12.9% | 0.11% | 0.0% |
| VO | Buy | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $432,000 | +2060.0% | 2,298 | +2175.2% | 0.10% | +1960.0% |
| VTV | Vanguard Value Index Fund Etfvalue etf | $419,000 | -6.5% | 3,395 | 0.0% | 0.10% | -6.5% | |
| IWR | New | Ishares Russell Mid Cap ETFrus mid cap etf | $399,000 | – | 6,417 | +100.0% | 0.10% | – |
| IWM | Buy | Ishares Tr Russell 2000russell 2000 etf | $395,000 | +59.9% | 2,395 | +64.3% | 0.09% | +59.3% |
| SDY | Buy | SPDR Ser Tr S&P Divid ETFs&p divid etf | $369,000 | +2975.0% | 3,310 | +3210.0% | 0.09% | +2833.3% |
| MS | Buy | Morgan Stanley CORP COMMON | $360,000 | +32.4% | 4,562 | +27.7% | 0.09% | +32.3% |
| NVDA | Buy | Nvidia Corp | $345,000 | -19.0% | 2,843 | +1.1% | 0.08% | -18.6% |
| RHI | Sell | Robert Half International Inc | $302,000 | -2.9% | 3,949 | -5.0% | 0.07% | -2.7% |
| PH | New | Parker-Hannifin Corp Parker Hannifin COMMON | $292,000 | – | 1,207 | +100.0% | 0.07% | – |
| BMY | Buy | Bristol-Myers Squibb Co Com | $283,000 | +56.4% | 3,987 | +70.0% | 0.07% | +58.1% |
| IEFA | Sell | Ishares Tr Core Msci Eafe Etfcore msci eafe | $267,000 | -13.9% | 5,067 | -3.9% | 0.06% | -13.5% |
| IEMG | Buy | Ishares Core Msci Emerging Markets Etfcore msci emkt | $253,000 | +84.7% | 5,884 | +110.1% | 0.06% | +84.8% |
| CBT | Cabot Corp COMMON | $256,000 | +0.4% | 4,000 | 0.0% | 0.06% | 0.0% | |
| IVV | Ishares Core S&P 500 ETFcore s&p500 etf | $248,000 | -5.3% | 691 | 0.0% | 0.06% | -6.3% | |
| HPQ | Buy | HP INC | $228,000 | -21.6% | 9,149 | +3.0% | 0.06% | -21.4% |
| MDY | New | Midcap S&P Dep Rec Tr Unit Ser 1utser1 s&pdcrp | $219,000 | – | 544 | +100.0% | 0.05% | – |
| XLK | Technology Select Sect SPDRtechnology | $210,000 | -6.2% | 1,764 | 0.0% | 0.05% | -7.4% | |
| DE | Buy | Deere & Co Com | $209,000 | +13.6% | 626 | +1.8% | 0.05% | +13.6% |
| EEM | New | Ishares Tr Emerg Mkt Index Fundmsci emg mkt etf | $210,000 | – | 6,018 | +100.0% | 0.05% | – |
| EZU | New | Ishares Msci Eurozone Etfmsci eurzone etf | $211,000 | – | 6,595 | +100.0% | 0.05% | – |
| CVS | Buy | CVS Corp Delaware | $206,000 | +131.5% | 2,155 | +125.2% | 0.05% | +133.3% |
| CRM | Buy | Salesforce INC CORP COMMON | $192,000 | -7.2% | 1,337 | +6.5% | 0.05% | -6.1% |
| BAC | Buy | Bank of America Corporation Com | $189,000 | +94.8% | 6,262 | +100.8% | 0.04% | +95.7% |
| IWD | Ishares Russell 1000 Value Index Fundrus 1000 val etf | $186,000 | -6.5% | 1,370 | 0.0% | 0.04% | -8.3% | |
| EWJ | New | Ishares Msci Japan Etfmsci jpn etf new | $181,000 | – | 3,712 | +100.0% | 0.04% | – |
| ATVI | Buy | Activision Blizzard Inc | $179,000 | +37.7% | 2,409 | +44.0% | 0.04% | +38.7% |
| DVY | Ishares Select Dividend Etfselect divid etf | $177,000 | -9.2% | 1,654 | 0.0% | 0.04% | -10.6% | |
| COP | Buy | Conocophillips Com | $166,000 | +22.1% | 1,621 | +6.7% | 0.04% | +21.2% |
| IDA | Sell | Idacorp Inc | $168,000 | -10.6% | 1,696 | -4.3% | 0.04% | -11.1% |
| TMO | Buy | Thermo Fisher Scientific Inc Com | $167,000 | +106.2% | 329 | +119.3% | 0.04% | +110.5% |
| NOC | Buy | Northrop Grumman Corp Com | $164,000 | +681.0% | 349 | +693.2% | 0.04% | +680.0% |
| IBM | Buy | International Business Mach Com | $159,000 | -12.6% | 1,336 | +3.7% | 0.04% | -13.6% |
| ADBE | Sell | Adobe Sys Inc Com | $160,000 | -88.2% | 580 | -84.4% | 0.04% | -88.3% |
| IBTX | Independent Bank Group Inc | $153,000 | -10.0% | 2,500 | 0.0% | 0.04% | -9.8% | |
| OGE | OGE Energy Corp | $146,000 | -5.2% | 4,000 | 0.0% | 0.04% | -5.4% | |
| DD | Buy | Dupont De Nemours INC CORP COMMON | $146,000 | -6.4% | 2,895 | +3.1% | 0.04% | -5.4% |
| MFC | Manulife Finl Corp Common | $145,000 | -9.9% | 9,262 | 0.0% | 0.04% | -7.9% | |
| MA | Buy | Mastercard Inccl a | $148,000 | +261.0% | 522 | +304.7% | 0.04% | +250.0% |
| EWC | New | Ishares Msci Canada Index Etfmsci cda etf | $140,000 | – | 4,550 | +100.0% | 0.03% | – |
| IVE | New | Ishares S&p 500 Value Etfs&p 500 val etf | $140,000 | – | 1,087 | +100.0% | 0.03% | – |
| INTC | Sell | Intel Corp Com | $134,000 | -56.9% | 5,202 | -37.4% | 0.03% | -56.8% |
| ITOT | Sell | Ishares 1500 Index Fundcore s&p ttl stk | $127,000 | -15.3% | 1,601 | -10.8% | 0.03% | -16.7% |
| FB | Buy | Meta Platforms INC CLASS A CORP COMMONcl a | $124,000 | +96.8% | 917 | +134.5% | 0.03% | +100.0% |
| DOW | Buy | Dow INC CORP COMMON | $120,000 | -12.4% | 2,728 | +2.6% | 0.03% | -12.1% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccap stk cl c | $112,000 | -1.8% | 1,160 | +2130.8% | 0.03% | 0.0% |
| EPP | New | Ishares Msci Pacific Ex Japan Etfmsci pac jp etf | $114,000 | – | 3,033 | +100.0% | 0.03% | – |
| EWT | New | Ishares Msci Taiwan Index Fund Etfmsci taiwan etf | $108,000 | – | 2,515 | +100.0% | 0.03% | – |
| MNST | Buy | Monster Beverage Corp New | $109,000 | +2080.0% | 1,258 | +2273.6% | 0.03% | +2500.0% |
| Buy | General Electric CO CORP COMMON | $110,000 | +2.8% | 1,773 | +5.9% | 0.03% | 0.0% | |
| SPGI | Buy | S&P Global INC CORP COMMON | $106,000 | +146.5% | 348 | +171.9% | 0.02% | +150.0% |
| CMCSA | Buy | Comcast Corpcl a | $104,000 | +92.6% | 3,540 | +156.7% | 0.02% | +92.3% |
| FANG | Diamondback Energy INC CORP COMMON | $104,000 | -1.0% | 866 | 0.0% | 0.02% | 0.0% | |
| EWY | New | Ishares Msci South Korea Etfmsci sth kor etf | $106,000 | – | 2,237 | +100.0% | 0.02% | – |
| XLY | Select Sec SBI Consumer Discretinarysbi cons discr | $100,000 | +3.1% | 703 | 0.0% | 0.02% | +4.3% | |
| COF | Buy | Capital One Finl Corp Com | $101,000 | +1162.5% | 1,094 | +1284.8% | 0.02% | +1100.0% |
| AXP | Buy | American Express Co Com | $100,000 | +26.6% | 742 | +30.2% | 0.02% | +26.3% |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $102,000 | – | 1,756 | +100.0% | 0.02% | – |
| DTE | Buy | DTE Energy Common | $95,000 | +61.0% | 822 | +75.6% | 0.02% | +64.3% |
| TSM | Buy | Taiwan Semiconductor Mfg Co LTDsponsored ads | $98,000 | +27.3% | 1,432 | +52.5% | 0.02% | +27.8% |
| TIP | Buy | Ishares Tr Tips Bd Etftips bd etf | $96,000 | +9500.0% | 913 | +10044.4% | 0.02% | – |
| BLK | Buy | Blackrock Inc | $96,000 | -3.0% | 174 | +6.7% | 0.02% | -4.2% |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $96,000 | 0.0% | 2,631 | +13.8% | 0.02% | 0.0% |
| PDBC | New | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $97,000 | – | 6,000 | +100.0% | 0.02% | – |
| ADI | Buy | Analog Devices Inc Com | $97,000 | -3.0% | 697 | +2.2% | 0.02% | -4.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $96,000 | +433.3% | 211 | +455.3% | 0.02% | +475.0% |
| SNPS | Buy | Synopsys Inc Com | $91,000 | +2.2% | 297 | +1.4% | 0.02% | +4.8% |
| MO | Buy | Altria Group Inc Com | $93,000 | +82.4% | 2,292 | +86.9% | 0.02% | +83.3% |
| VTI | Vanguard Total Stock Markettotal stk mkt | $90,000 | -5.3% | 503 | 0.0% | 0.02% | -4.3% | |
| MCHI | New | Ishares Msci China Etfmsci china etf | $84,000 | – | 1,980 | +100.0% | 0.02% | – |
| DEO | New | Diageo PLC Sponsored ADRspon adr new | $85,000 | – | 498 | +100.0% | 0.02% | – |
| AZN | New | Astrazeneca PLCsponsored adr | $82,000 | – | 1,496 | +100.0% | 0.02% | – |
| GIS | Buy | General Mls Inc Com | $85,000 | +4.9% | 1,105 | +2.6% | 0.02% | +5.3% |
| XLV | Health Care Select Sectorsbi healthcare | $79,000 | -6.0% | 653 | 0.0% | 0.02% | -5.0% | |
| Crescent Energy Co | $80,000 | +8.1% | 5,935 | 0.0% | 0.02% | +5.6% | ||
| EOG | Buy | EOG Resources Inc Com | $74,000 | +12.1% | 661 | +9.8% | 0.02% | +12.5% |
| XLF | Financial Select Sector SPDR Fundfinancial | $74,000 | -3.9% | 2,435 | 0.0% | 0.02% | 0.0% | |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | $76,000 | -11.6% | 26,583 | 0.0% | 0.02% | -14.3% | |
| SLQD | New | Ishares 0-5 Year Investment Grade Corporate Bd Etf Ishrs Inv Grd Crprat0-5yr invt gr cp | $74,000 | – | 1,561 | +100.0% | 0.02% | – |
| GD | Sell | General Dynamics Corp Com | $74,000 | -59.1% | 349 | -57.4% | 0.02% | -58.1% |
| ROK | Sell | Rockwell Automation Inc Common | $77,000 | +2.7% | 358 | -4.5% | 0.02% | 0.0% |
| CWB | SPDR Barclays Cap Conv ETFbbg conv sec etf | $73,000 | -1.4% | 1,149 | 0.0% | 0.02% | -5.6% | |
| SO | Buy | Southern Company | $70,000 | 0.0% | 1,025 | +4.3% | 0.02% | 0.0% |
| PFF | New | I Shares Trust S&P Pref Stock Indexpfd and incm sec | $71,000 | – | 2,230 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Finl Inc Com | $73,000 | – | 291 | +100.0% | 0.02% | – |
| SONY | New | Sony Corp ADR Amern Sh Newsponsored adr | $73,000 | – | 1,147 | +100.0% | 0.02% | – |
| WFC | Buy | Wells Fargo & Co New Com | $73,000 | +40.4% | 1,826 | +38.3% | 0.02% | +41.7% |
| EMR | Buy | Emerson Elec Co Com | $71,000 | -4.1% | 976 | +4.7% | 0.02% | -5.6% |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etfportfolio s&p600 | $68,000 | -5.6% | 1,990 | 0.0% | 0.02% | -5.9% | |
| COLM | Columbia Sportswear CO CORP COMMON | $67,000 | -6.9% | 1,000 | 0.0% | 0.02% | -5.9% | |
| DFS | Discover Financial Services | $67,000 | -4.3% | 737 | 0.0% | 0.02% | -5.9% | |
| GS | Buy | Goldman Sachs Group Inc Com | $68,000 | +7.9% | 232 | +8.9% | 0.02% | +6.7% |
| MU | Buy | Micron Technology INC CORP COMMON | $67,000 | +458.3% | 1,338 | +519.4% | 0.02% | +433.3% |
| SBUX | Buy | Starbucks Corp Com | $66,000 | +17.9% | 784 | +7.7% | 0.02% | +23.1% |
| TFC | Buy | Truist Financial Corp | $67,000 | -5.6% | 1,541 | +3.2% | 0.02% | -5.9% |
| MLPB | Ubs Ag (London Branch) Etrcs Alrian Mlp Infra Srs B Etnetracs aler mlp | $66,000 | +6.5% | 3,804 | 0.0% | 0.02% | +6.7% | |
| DOCU | Sell | Docusign INC CORP COMMON | $61,000 | -11.6% | 1,142 | -5.3% | 0.02% | -6.2% |
| FDX | Buy | FedEx Corp Com | $61,000 | +96.8% | 408 | +195.7% | 0.02% | +114.3% |
| GUNR | Buy | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etfmornstar upstr | $62,000 | +138.5% | 1,640 | +153.1% | 0.02% | +150.0% |
| LIN | Buy | Linde Plc | $63,000 | +5.0% | 234 | +13.0% | 0.02% | +7.1% |
| LRCX | Buy | Lam Research Corp COMMON | $63,000 | -10.0% | 171 | +3.6% | 0.02% | -11.8% |
| ICE | New | Intercontinental Exchange Inc Common | $61,000 | – | 680 | +100.0% | 0.02% | – |
| ASML | New | ASML Holding N V | $63,000 | – | 152 | +100.0% | 0.02% | – |
| TRV | Buy | Travelers Cos Inc | $57,000 | +29.5% | 375 | +44.2% | 0.01% | +27.3% |
| IUSV | New | Ishares Core S&p US Value Etfcore s&p us vlu | $58,000 | – | 922 | +100.0% | 0.01% | – |
| ARE | Buy | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | $57,000 | +1325.0% | 410 | +1364.3% | 0.01% | +1300.0% |
| CB | Buy | Chubb Limited | $58,000 | -1.7% | 320 | +6.3% | 0.01% | 0.0% |
| SQ | Buy | Block Inccl a | $57,000 | -9.5% | 1,031 | +1.2% | 0.01% | -6.7% |
| GM | Buy | General Motors Co | $57,000 | +1040.0% | 1,764 | +1009.4% | 0.01% | +1300.0% |
| ETN | Buy | Eaton Corp PLC | $54,000 | +12.5% | 402 | +5.8% | 0.01% | +18.2% |
| CLH | New | Clean Harbors Inc | $56,000 | – | 508 | +100.0% | 0.01% | – |
| HSY | Buy | The Hershey Company | $55,000 | +358.3% | 248 | +359.3% | 0.01% | +333.3% |
| XLI | Select Sec Amex Industrial Selectsbi int-inds | $51,000 | -5.6% | 613 | 0.0% | 0.01% | -7.7% | |
| BLL | Buy | Ball Corp Com | $49,000 | +157.9% | 1,023 | +272.0% | 0.01% | +140.0% |
| RELX | New | Relx Plc ADR Rep CORP COMMONsponsored adr | $51,000 | – | 2,081 | +100.0% | 0.01% | – |
| CSGP | New | Costar Group INC CORP COMMON | $51,000 | – | 734 | +100.0% | 0.01% | – |
| IJK | Buy | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $51,000 | +13.3% | 814 | +15.6% | 0.01% | +9.1% |
| IJJ | Buy | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $52,000 | +18.2% | 582 | +24.4% | 0.01% | +9.1% |
| PAYX | Buy | Paychex Inc. Com | $50,000 | +28.2% | 446 | +28.9% | 0.01% | +33.3% |
| EWH | New | Ishares Msci Hong Kong Index Fund Etfmsci hong kg etf | $49,000 | – | 2,690 | +100.0% | 0.01% | – |
| POR | New | Portland General Electric CO CORP COMMON | $50,000 | – | 1,145 | +100.0% | 0.01% | – |
| GSL | Global Ship Lease Inc | $51,000 | -5.6% | 3,258 | 0.0% | 0.01% | -7.7% | |
| GHYB | Goldman Sachs Access HY Corpaccess hig yld | $50,000 | -2.0% | 1,230 | 0.0% | 0.01% | 0.0% | |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corpibonds dec2026 | $50,000 | -3.8% | 2,165 | 0.0% | 0.01% | 0.0% | |
| RTX | Buy | Raytheon Technologies Corp | $51,000 | -1.9% | 621 | +14.4% | 0.01% | 0.0% |
| RBC | New | Regal Rexnord Corp COMMON | $49,000 | – | 351 | +100.0% | 0.01% | – |
| IWF | Ishares Russell 1000 Growthrus 1000 grw etf | $44,000 | -4.3% | 210 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M Co Com | $47,000 | -96.3% | 422 | -95.7% | 0.01% | -96.4% |
| T | Buy | AT&T Inc | $46,000 | -16.4% | 2,976 | +13.3% | 0.01% | -15.4% |
| EPD | Buy | LP Enterprise Partners | $45,000 | +136.8% | 1,911 | +138.9% | 0.01% | +120.0% |
| SCHW | Buy | Schwab Charles Corp New Com | $46,000 | +24.3% | 642 | +10.7% | 0.01% | +22.2% |
| LHCG | New | Lhc Group INC CORP COMMON | $42,000 | – | 259 | +100.0% | 0.01% | – |
| AEE | Buy | Ameren Corp Com | $43,000 | -8.5% | 538 | +4.5% | 0.01% | -9.1% |
| WM | Sell | Waste Mgmt Inc Del Com | $41,000 | -49.4% | 255 | -51.9% | 0.01% | -47.4% |
| PM | Buy | Philip Morris Intl Inc | $42,000 | +10.5% | 508 | +31.3% | 0.01% | +11.1% |
| PSA | Buy | Public Storage Inc Com | $43,000 | +65.4% | 147 | +75.0% | 0.01% | +66.7% |
| AMD | Sell | Advanced Micro Devices INC CORP COMMON | $42,000 | -40.0% | 660 | -28.1% | 0.01% | -41.2% |
| DHR | Buy | Danaher Corp Com | $41,000 | +36.7% | 157 | +31.9% | 0.01% | +42.9% |
| DAR | New | Darling Ingredients INC CORP COMMON | $41,000 | – | 623 | +100.0% | 0.01% | – |
| FMC | New | FMC Corporation | $40,000 | – | 383 | +100.0% | 0.01% | – |
| TEL | Tyco Connectivity LTD | $41,000 | -2.4% | 371 | 0.0% | 0.01% | 0.0% | |
| IJS | New | Ishares Trust S&P Smallcap 600 Value Index FDsp smcp600vl etf | $40,000 | – | 481 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies INC CORP COMMON | $40,000 | – | 1,504 | +100.0% | 0.01% | – |
| KMB | Buy | Kimberly Clark Corp Com | $36,000 | -14.3% | 323 | +4.2% | 0.01% | -10.0% |
| IWV | Ishares Russell 3000 Index Fund Etfrussell 3000 etf | $37,000 | -5.1% | 180 | 0.0% | 0.01% | 0.0% | |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $38,000 | -5.0% | 300 | 0.0% | 0.01% | -10.0% | |
| HAL | Buy | Halliburton Co Com | $38,000 | -19.1% | 1,527 | +2.6% | 0.01% | -18.2% |
| FIS | New | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $36,000 | – | 472 | +100.0% | 0.01% | – |
| MBB | Ishares Mbs Etfmbs etf | $36,000 | -7.7% | 395 | 0.0% | 0.01% | 0.0% | |
| BFB | New | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $37,000 | – | 550 | +100.0% | 0.01% | – |
| GINN | Buy | Goldman Sachs Innovate Equity Etfinnovat eq etf | $36,000 | +300.0% | 930 | +342.9% | 0.01% | +350.0% |
| SCHD | Buy | Schwab US Dividend Equity Etfus dividend eq | $39,000 | +333.3% | 593 | +374.4% | 0.01% | +350.0% |
| SPG | Buy | Simon Ppty Group Inc New Com | $34,000 | +6.2% | 380 | +11.4% | 0.01% | 0.0% |
| PHB | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bndfndmntl hy crp | $34,000 | -2.9% | 2,070 | 0.0% | 0.01% | 0.0% | |
| IDEV | New | Ishares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl | $33,000 | – | 679 | +100.0% | 0.01% | – |
| HON | Buy | Honeywell Intl Inc Com | $34,000 | +209.1% | 203 | +222.2% | 0.01% | +166.7% |
| VGT | Buy | Vanguard Information Technology Etfinf tech etf | $33,000 | +371.4% | 108 | +390.9% | 0.01% | +300.0% |
| VYM | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $32,000 | -8.6% | 340 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX Corp Com | $32,000 | 0.0% | 1,185 | +7.6% | 0.01% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $35,000 | +2.9% | 333 | +4.1% | 0.01% | 0.0% |
| PRU | Buy | Prudential Finl Inc Com | $33,000 | -2.9% | 388 | +7.8% | 0.01% | 0.0% |
| CDNS | New | Cadence Design Systems Inc | $33,000 | – | 203 | +100.0% | 0.01% | – |
| IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $35,000 | -7.9% | 750 | 0.0% | 0.01% | -11.1% | |
| TT | Buy | Trane Technologies Plc CORP COMMON | $32,000 | +23.1% | 218 | +9.0% | 0.01% | +33.3% |
| DUK | Buy | Duke Energy Corp New | $35,000 | +59.1% | 380 | +89.1% | 0.01% | +60.0% |
| TOTL | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $34,000 | -5.6% | 845 | 0.0% | 0.01% | -11.1% | |
| SYNA | New | Synaptics Inc Common | $35,000 | – | 357 | +100.0% | 0.01% | – |
| BERY | New | Berry Global Group INC CORP COMMON | $33,000 | – | 718 | +100.0% | 0.01% | – |
| RNP | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | $30,000 | -9.1% | 1,550 | 0.0% | 0.01% | -12.5% | |
| APTV | Buy | APTIV PLC | $28,000 | -6.7% | 356 | +4.1% | 0.01% | 0.0% |
| AER | New | AerCap Holdings NV | $28,000 | – | 671 | +100.0% | 0.01% | – |
| SUB | New | Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bndshrt nat mun etf | $29,000 | – | 281 | +100.0% | 0.01% | – |
| INCY | New | Incyte Corp Common | $30,000 | – | 450 | +100.0% | 0.01% | – |
| MAR | Buy | Marriott International INC CLASS A CORP COMMONcl a | $31,000 | +10.7% | 222 | +8.8% | 0.01% | 0.0% |
| SYY | Buy | Sysco Corp Com | $29,000 | +314.3% | 408 | +397.6% | 0.01% | +250.0% |
| IDXX | Sell | Idexx Laboratories INC CORP COMMON | $31,000 | -41.5% | 96 | -36.0% | 0.01% | -46.2% |
| BIIB | Buy | Biogen Idec Inc | $28,000 | +40.0% | 105 | +5.0% | 0.01% | +40.0% |
| LULU | Buy | Lululemon Athletica INC CORP COMMON | $28,000 | +12.0% | 99 | +7.6% | 0.01% | +16.7% |
| FLOT | New | Ishares Floating Rate Bond Etffltg rate nt etf | $30,000 | – | 594 | +100.0% | 0.01% | – |
| LNC | Lincoln National Corp | $29,000 | -6.5% | 668 | 0.0% | 0.01% | 0.0% | |
| IT | Buy | Gartner INC CORP COMMON | $30,000 | +30.4% | 107 | +11.5% | 0.01% | +40.0% |
| HIO | Western Asset High Income Opportunity FD Inc | $28,000 | -6.7% | 7,500 | 0.0% | 0.01% | 0.0% | |
| CZR | New | Caesars Entertainment INC CORP COMMON | $31,000 | – | 949 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan Inc Del | $30,000 | +3.4% | 1,807 | +3.8% | 0.01% | 0.0% |
| DAN | Dana Holding Corp | $29,000 | -17.1% | 2,494 | 0.0% | 0.01% | -12.5% | |
| SHYG | New | Ishares 0-5 Year High Yield Corporate Bond Etf Corporat0-5yr hi yl cp | $31,000 | – | 765 | +100.0% | 0.01% | – |
| WMB | Buy | Williams Cos Inc Del Com | $27,000 | -3.6% | 948 | +4.4% | 0.01% | -14.3% |
| SHY | Buy | Ishares 1-3 Year Treasury Bond Etf Treasry1 3 yr treas bd | $25,000 | +1150.0% | 303 | +1162.5% | 0.01% | – |
| NFLX | Buy | Netflix INC CORP COMMON | $23,000 | +155.6% | 99 | +94.1% | 0.01% | +200.0% |
| TJX | Buy | TJX Cos Inc New Com | $24,000 | +26.3% | 390 | +14.4% | 0.01% | +20.0% |
| NKE | Buy | Nike Inc Cl Bcl b | $24,000 | +33.3% | 284 | +57.8% | 0.01% | +50.0% |
| FDS | New | Factset Research Systems INC CORP COMMON | $26,000 | – | 66 | +100.0% | 0.01% | – |
| MP | Mp Materials Corp CLASS A COMMON | $27,000 | -15.6% | 1,000 | 0.0% | 0.01% | -25.0% | |
| LUV | Sell | Southwest Airls Co Com | $24,000 | -48.9% | 791 | -39.0% | 0.01% | -45.5% |
| EW | Buy | Edwards Lifesciences Corp COMMON | $23,000 | +9.5% | 280 | +25.0% | 0.01% | +20.0% |
| ROL | New | Rollins INC CORP COMMON | $24,000 | – | 704 | +100.0% | 0.01% | – |
| ANET | Sell | Arista Networks INC CORP COMMON | $26,000 | +18.2% | 228 | -4.6% | 0.01% | +20.0% |
| MET | Buy | Metlife Inc Com | $23,000 | +15.0% | 380 | +19.1% | 0.01% | +20.0% |
| VB | Vanguard Small Capsmall cp etf | $24,000 | -4.0% | 142 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | Cigna Corp New | $25,000 | +25.0% | 89 | +18.7% | 0.01% | +20.0% |
| FSR | Fisker Inc | $26,000 | -10.3% | 3,423 | 0.0% | 0.01% | -14.3% | |
| OGN | Sell | Organon & CO CORP COMMON | $26,000 | -33.3% | 1,114 | -3.0% | 0.01% | -33.3% |
| HWM | Howmet Aerospace INC CORP COMMON | $25,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| EOT | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | $25,000 | -10.7% | 1,543 | 0.0% | 0.01% | -14.3% | |
| IGF | New | Ishares S&p Global Infrastructure Index Fund Etfglb infrastr etf | $23,000 | – | 561 | +100.0% | 0.01% | – |
| IWP | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IWS | Ishares Russell Midcap Valuerus mdcp val etf | $23,000 | -8.0% | 244 | 0.0% | 0.01% | 0.0% | |
| BKNG | Buy | Booking Holdings Inc | $21,000 | +31.2% | 13 | +44.4% | 0.01% | +25.0% |
| PNC | Buy | PNC Finl Svcs Group Inc Common | $19,000 | +11.8% | 127 | +15.5% | 0.01% | +25.0% |
| PGR | Buy | Progressive Corp COMMON | $20,000 | +11.1% | 175 | +13.6% | 0.01% | +25.0% |
| PLD | Buy | Prologis Inc | $19,000 | 0.0% | 186 | +17.0% | 0.01% | 0.0% |
| VUG | Vanguard Growth Index Fund Etfgrowth etf | $19,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| LQD | New | Ishares Tr Ishares Iboxx Inv Gd Coriboxx inv cp etf | $19,000 | – | 185 | +100.0% | 0.01% | – |
| BX | Buy | Blackstone Group INC CORP COMMON | $19,000 | +5.6% | 222 | +11.0% | 0.01% | +25.0% |
| FTNT | Sell | Fortinet INC CORP COMMON | $20,000 | -23.1% | 405 | -12.9% | 0.01% | -16.7% |
| APD | Buy | Air Products & Chemicals Inc | $20,000 | +11.1% | 84 | +12.0% | 0.01% | +25.0% |
| WES | Western Midstream Partners Lp COMMON Unt | $22,000 | 0.0% | 885 | 0.0% | 0.01% | 0.0% | |
| AON | Buy | Aon Plc CLASS A CORP COMMON | $19,000 | +11.8% | 72 | +14.3% | 0.01% | +25.0% |
| USB | Buy | US Bancorp Del Com New | $20,000 | +17.6% | 494 | +36.5% | 0.01% | +25.0% |
| ULTA | New | Ulta Salon Cosmetics &fragrance Inc Common | $21,000 | – | 52 | +100.0% | 0.01% | – |
| IJT | New | Ishares Trust S&P Smallcap 600 Growth Index FDs&p sml 600 gwt | $21,000 | – | 206 | +100.0% | 0.01% | – |
| AMT | Buy | American Tower Corp Reit | $22,000 | +46.7% | 103 | +77.6% | 0.01% | +25.0% |
| MMC | Buy | Marsh & McLennan Cos Inc Common | $22,000 | +10.0% | 150 | +15.4% | 0.01% | 0.0% |
| SVM | Silvercorp Metals Inc | $20,000 | -4.8% | 8,661 | 0.0% | 0.01% | 0.0% | |
| ODFL | New | Old Dominion Freight Line INC CORP COMMON | $22,000 | – | 87 | +100.0% | 0.01% | – |
| TMUS | Buy | T-Mobile US INC T Mobile CORP COMMON | $15,000 | +50.0% | 115 | +55.4% | 0.00% | +100.0% |
| MPWR | Sell | Monolithic Power Systems INC CORP COMMON | $16,000 | -40.7% | 44 | -38.0% | 0.00% | -33.3% |
| MYD | Blackrock Muniyield Fund Inc Cf | $18,000 | -10.0% | 1,836 | 0.0% | 0.00% | -20.0% | |
| VIG | Vanguard Div Appreciation ETFdiv app etf | $16,000 | -11.1% | 122 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc Common | $17,000 | +21.4% | 57 | +16.3% | 0.00% | +33.3% |
| EQIX | Buy | Equinix INC Reit CORP COMMON | $15,000 | 0.0% | 26 | +13.0% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc Com New | $16,000 | +14.3% | 395 | +33.9% | 0.00% | +33.3% |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | $17,000 | -10.5% | 1,230 | 0.0% | 0.00% | -20.0% | |
| PCY | New | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgnemrng mkt svrg | $17,000 | – | 983 | +100.0% | 0.00% | – |
| ZBRA | Zebra Technologies Corp CLASS A COMMONcl a | $15,000 | -11.8% | 57 | 0.0% | 0.00% | 0.0% | |
| CMRE | Costamare Inc | $15,000 | -25.0% | 1,680 | 0.0% | 0.00% | -20.0% | |
| IGSB | New | Ishares Tr 1-3 Yr Cr Bd Etf | $18,000 | – | 370 | +100.0% | 0.00% | – |
| F | Buy | Ford Mtr Co Del | $16,000 | +300.0% | 1,454 | +263.5% | 0.00% | +300.0% |
| DVN | Sell | Devon Energy Corp New Com | $16,000 | -46.7% | 263 | -51.2% | 0.00% | -42.9% |
| ENPH | Sell | Enphase Energy INC CORP COMMON | $16,000 | -52.9% | 57 | -67.6% | 0.00% | -50.0% |
| KHC | Buy | Kraft Heinz Co | $15,000 | +25.0% | 438 | +34.4% | 0.00% | +33.3% |
| M | New | Macys Inc Common | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| EIX | Edison International CORP COMMON | $14,000 | -6.7% | 243 | 0.0% | 0.00% | -25.0% | |
| LEGH | New | Legacy Housing Corp | $13,000 | – | 749 | +100.0% | 0.00% | – |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energyenergy | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DLN | Wisdomtree US Largecap Dividend Fund Etfus largecap divd | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TLT | New | Ishares 20 Year Treasury Bond Etf Pls Bnd20 yr tr bd etf | $14,000 | – | 134 | +100.0% | 0.00% | – |
| IAU | New | Ishares Gold Trust Etfishares new | $13,000 | – | 401 | +100.0% | 0.00% | – |
| MDLZ | Buy | Mondelez International Cl Acl a | $13,000 | +44.4% | 238 | +58.7% | 0.00% | +50.0% |
| CHTR | Buy | Charter Communications Inc CL Acl a | $13,000 | -13.3% | 42 | +35.5% | 0.00% | -25.0% |
| OEF | Ishares S&p 100 Index Fund Etfs&p 100 etf | $14,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | Intuitive Surgical Inc | $11,000 | +22.2% | 57 | +26.7% | 0.00% | +50.0% |
| DTM | Buy | Dt Midstream INC CORP COMMON | $13,000 | +18.2% | 241 | +3.0% | 0.00% | 0.0% |
| HPE | Hewlett Packard Enterprise Co | $12,000 | -14.3% | 1,029 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | Servicenow Inc Common | $12,000 | +20.0% | 32 | +52.4% | 0.00% | +50.0% |
| NVS | Novartis AG Spnsrd ADRsponsored adr | $11,000 | -8.3% | 139 | 0.0% | 0.00% | 0.0% | |
| D | Buy | Dominion RES Inc VA New Com | $12,000 | +9.1% | 170 | +23.2% | 0.00% | 0.0% |
| TTE | Buy | Total S.A. ADRsponsored ads | $13,000 | +8.3% | 281 | +20.6% | 0.00% | 0.0% |
| HUM | Buy | Humana INC CORP COMMON | $11,000 | +37.5% | 23 | +27.8% | 0.00% | +50.0% |
| BUD | Buy | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $14,000 | +180.0% | 300 | +200.0% | 0.00% | +200.0% |
| CAH | Buy | Cardinal Health Inc Com | $9,000 | +125.0% | 130 | +78.1% | 0.00% | +100.0% |
| ESS | Buy | Essex Property Trust INC Reit CORP COMMON | $7,000 | +40.0% | 28 | +33.3% | 0.00% | +100.0% |
| VEU | Vanguard Ftse Allworld Ex- USallwrld ex us | $9,000 | -10.0% | 197 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | Lyondellbasell Industries | $9,000 | +12.5% | 113 | +21.5% | 0.00% | 0.0% |
| IYW | Ishares Trust Dj US Technology Etfu.s. tech etf | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | Johnson Controls International PLC | $8,000 | +60.0% | 160 | +49.5% | 0.00% | +100.0% |
| ZTS | Sell | Zoetiscl a | $8,000 | -68.0% | 53 | -64.2% | 0.00% | -66.7% |
| CCEP | Coca-cola Europacific Partners Plc Coca Cola CORP COMMON | $7,000 | -12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Hldgs Inc Common | $8,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| GNTY | Guaranty Bancshares Inc | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DEM | New | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etfemer mkt high fd | $7,000 | – | 207 | +100.0% | 0.00% | – |
| UL | Unilever PLC Spons ADR Newspon adr new | $7,000 | -12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| TRP | Tc Energy Corp COMMON | $7,000 | -22.2% | 183 | 0.0% | 0.00% | 0.0% | |
| WSO | Watsco INC CORP COMMON | $8,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | Walgreens Boots Alliance Inc Common | $9,000 | +12.5% | 286 | +43.7% | 0.00% | 0.0% |
| EL | Buy | Lauder Estee Cos Inc Class Acl a | $9,000 | 0.0% | 43 | +26.5% | 0.00% | 0.0% |
| XLP | Select Sec Amex Consumer Staplessbi cons stpls | $8,000 | -11.1% | 127 | 0.0% | 0.00% | 0.0% | |
| AAAU | Buy | Goldman Sachs Physical Gold Etfunit | $10,000 | +66.7% | 600 | +87.5% | 0.00% | +100.0% |
| SPYD | New | Spdr Portfolio S&p 500 High Dividend Etfprtflo s&p500 hi | $10,000 | – | 281 | +100.0% | 0.00% | – |
| JNK | New | Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bndbloomberg high y | $10,000 | – | 112 | +100.0% | 0.00% | – |
| ET | Energy Transfer Partners LP | $8,000 | +14.3% | 705 | 0.0% | 0.00% | 0.0% | |
| OXY | New | Occidental Pete Corp Del Com | $10,000 | – | 169 | +100.0% | 0.00% | – |
| EA | Buy | Electronic Arts | $10,000 | +25.0% | 83 | +31.7% | 0.00% | 0.0% |
| INVH | Invitation Homes INC CORP COMMON | $7,000 | -12.5% | 214 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | Crown Castle International Corp Reit COMMON | $10,000 | +11.1% | 69 | +27.8% | 0.00% | 0.0% |
| ING | ING Groep NV Spons ADRsponsored adr | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc Com New | $9,000 | -18.2% | 215 | 0.0% | 0.00% | -33.3% | |
| DXCM | New | Dexcom INC CORP COMMON | $9,000 | – | 20 | +100.0% | 0.00% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc Common | $9,000 | -62.5% | 13 | -68.3% | 0.00% | -66.7% |
| RPM | RPM Intl Inc Common | $8,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| GUSH | New | Direxion Shares ETF Trustoil gas bl 2x sh | $9,000 | – | 73 | +100.0% | 0.00% | – |
| VBR | New | Vanguard Small Cap Value Etfsm cp val etf | $7,000 | – | 47 | +100.0% | 0.00% | – |
| AVB | Buy | Avalonbay Communities Inc | $8,000 | +14.3% | 45 | +28.6% | 0.00% | 0.0% |
| MCO | Sell | Moodys Corp Common | $10,000 | -70.6% | 43 | -65.6% | 0.00% | -75.0% |
| ADSK | Buy | Autodesk INC CORP COMMON | $8,000 | +100.0% | 42 | +82.6% | 0.00% | +100.0% |
| EMB | New | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mtsjpmorgan usd emg | $10,000 | – | 130 | +100.0% | 0.00% | – |
| EXG | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | $7,000 | -12.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | Eastman Chemical CO CORP COMMON | $9,000 | -10.0% | 129 | +14.2% | 0.00% | 0.0% |
| DG | Buy | Dollar General Corp COMMON | $8,000 | +33.3% | 34 | +41.7% | 0.00% | +100.0% |
| EXR | Buy | Extra Space Storage INC Reit CORP COMMON | $8,000 | +33.3% | 46 | +39.4% | 0.00% | +100.0% |
| NSC | Buy | Norfolk Southern Corp Com | $10,000 | +25.0% | 46 | +27.8% | 0.00% | 0.0% |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | $8,000 | -11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | Boston Scientific Corp Com | $5,000 | +66.7% | 137 | +63.1% | 0.00% | 0.0% |
| SNA | Buy | Snap On Inc Common | $6,000 | +100.0% | 29 | +81.2% | 0.00% | 0.0% |
| ARCC | Ares Capital Corp COMMON | $3,000 | -25.0% | 205 | 0.0% | 0.00% | 0.0% | |
| FR | First Industrial Realty Trust INC CORP COMMON | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | State Str Corp Com | $4,000 | +100.0% | 61 | +74.3% | 0.00% | – |
| ARES | Ares Management Corp CLASS A COMMON | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities INC Reit CORP COMMON | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ADM | New | Archer Daniels Midland Co Com | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ATR | New | Aptargroup INC CORP COMMON | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AIRC | Apartment Income Reit Corp COMMON | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| AIG | New | American International Group Inc | $4,000 | – | 94 | +100.0% | 0.00% | – |
| OLED | Universal Display Corp COMMON | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F Corp Com | $3,000 | 0.0% | 90 | +42.9% | 0.00% | 0.0% |
| UWMC | Uwm Holdings Corp CLASS A COMMON | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AMH | American Homes 4 Rent CLASS A Reit CORP COMMONcl a | $5,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $3,000 | +50.0% | 63 | +75.0% | 0.00% | – |
| VBK | New | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $4,000 | – | 18 | +100.0% | 0.00% | – |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf3 7 yr treas bd | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VICI | Vici Properties INC Pptys CORP COMMON | $5,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWare Inc - Class A | $3,000 | +50.0% | 29 | +52.6% | 0.00% | – |
| EFV | Ishares Msci Value Index Fund Eafe Etfeafe value etf | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| Buy | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $5,000 | +25.0% | 416 | +24.2% | 0.00% | 0.0% | |
| WAT | New | Waters Corp COMMON | $6,000 | – | 22 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb INC CLASS A CORP COMMON | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WELL | Buy | Welltower INC CORP COMMON | $3,000 | +50.0% | 43 | +53.6% | 0.00% | – |
| GLW | Buy | Corning Inc Com | $4,000 | +100.0% | 123 | +146.0% | 0.00% | – |
| CPRT | Sell | Copart INC CORP COMMON | $3,000 | -88.9% | 22 | -91.3% | 0.00% | -83.3% |
| HCA | Buy | Hca Healthcare INC CORP COMMON | $5,000 | +66.7% | 29 | +93.3% | 0.00% | 0.0% |
| ALLE | New | Allegion Plc CORP COMMON | $5,000 | – | 54 | +100.0% | 0.00% | – |
| IVZ | Invesco Ltd CORP COMMON | $3,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| REM | Buy | Ishares Mortgage Real Estate Etfmortge rel etf | $3,000 | +50.0% | 150 | +130.8% | 0.00% | – |
| AGNC | Agnc Investment Corp Reit COMMON | $5,000 | -28.6% | 590 | 0.0% | 0.00% | -50.0% | |
| FOXA | FOX Corp | $3,000 | -25.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BBEU | JPMORGAN Betabuilders Europe Etfbetabuilders eur | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BBJP | JPMORGAN Betabuilders Japan Etfbetabuldrs japan | $4,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc Common | $5,000 | -28.6% | 680 | 0.0% | 0.00% | -50.0% | |
| HAS | Hasbro Inc Common | $5,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | Constellation Brands Inc Class Acl a | $6,000 | +50.0% | 24 | +41.2% | 0.00% | 0.0% |
| KEY | New | Keycorp CORP COMMON | $4,000 | – | 239 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies INC CORP COMMON | $3,000 | – | 16 | +100.0% | 0.00% | – |
| FCX | Buy | Freeport Copper and Gold Class B Commoncl b | $3,000 | +50.0% | 109 | +105.7% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings INC CORP COMMON | $3,000 | – | 21 | +100.0% | 0.00% | – |
| LHX | Buy | L3Harris Technologies Inc | $4,000 | +33.3% | 20 | +81.8% | 0.00% | 0.0% |
| MTB | M&T Bank Corp COMMON | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MSM | Msc Indl Direct Inc. Cl Acl a | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MCK | New | McKesson Corp Com | $4,000 | – | 11 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $4,000 | – | 2 | +100.0% | 0.00% | – |
| MTD | Sell | Mettler-toledo International INC Mettler Toledo CORP COMMON | $3,000 | -86.4% | 2 | -89.5% | 0.00% | -80.0% |
| MRNA | Buy | Moderna INC CORP COMMON | $4,000 | +33.3% | 32 | +52.4% | 0.00% | 0.0% |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | $3,000 | -40.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GPC | New | Genuine Parts Co Com | $3,000 | – | 21 | +100.0% | 0.00% | – |
| NTR | Nutrien LTD | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | OReilly Auto Inc New | $3,000 | – | 4 | +100.0% | 0.00% | – |
| IX | Orix Corp ADR Rep 5 COMMONsponsored adr | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG Inds Inc Com | $4,000 | +33.3% | 39 | +77.3% | 0.00% | 0.0% |
| PANW | New | Palo Alto Networks INC CORP COMMON | $3,000 | – | 18 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $3,000 | – | 14 | +100.0% | 0.00% | – |
| BMBL | Bumble INC CLASS A CORP COMMON | $6,000 | -14.3% | 263 | 0.0% | 0.00% | -50.0% | |
| PSX | Buy | Phillips 66 | $3,000 | +200.0% | 40 | +166.7% | 0.00% | – |
| BEPC | Brookfield Renewable Corp CLASS A COMMONcl a sub vtg | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SPXU | Sell | Proshares Trultrapro short s | $5,000 | -61.5% | 240 | -62.3% | 0.00% | -66.7% |
| PEG | Public Service Enterprise Gr | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EXC | New | Exelon Corporation | $6,000 | – | 155 | +100.0% | 0.00% | – |
| EXAS | Exact Sciences Corp COMMON | $5,000 | -16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| RMD | Sell | Resmed INC CORP COMMON | $4,000 | -98.4% | 19 | -98.4% | 0.00% | -98.4% |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobaccosponsored adr | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | Ross Stores Inc | $5,000 | +66.7% | 61 | +41.9% | 0.00% | 0.0% |
| GWX | New | Spdr S&p International Small Cap Etfs&p intl smlcp | $3,000 | – | 122 | +100.0% | 0.00% | – |
| MUA | Blackrock Muniassets Fund INC Cf | $6,000 | -25.0% | 630 | 0.0% | 0.00% | -50.0% | |
| RWR | SPDR Dow Jones REIT ETFdj reit etf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WRB | New | W R Berkley Corp Wr COMMON | $4,000 | – | 55 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson & Co Com | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SNY | Sanofi-Aventis ADRsponsored adr | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SLB | New | Schlumberger LTD Com | $3,000 | – | 89 | +100.0% | 0.00% | – |
| SCHO | Schwab Short Term US Treasury Etfsht tm us tres | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| New | Bath & Body Works INC And CORP COMMON | $3,000 | – | 107 | +100.0% | 0.00% | – | |
| BK | New | Bank of New York Mellon Corp | $4,000 | – | 104 | +100.0% | 0.00% | – |
| SRE | Buy | Sempra Energy CORP COMMON | $5,000 | +66.7% | 34 | +54.5% | 0.00% | 0.0% |
| OTIS | New | Otis Worldwide Corp COMMON | $2,000 | – | 31 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp COMMON | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GPN | New | Global Payments INC CORP COMMON | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ES | Eversource Energy CORP COMMON | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| ELS | Equity Lifestyle Properties INC Prop Reit CORP COMMON | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -100.0% | |
| EFX | New | Equifax Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| HIW | New | Highwoods Properties INC Prop | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp COMMON | $1,000 | – | 47 | +100.0% | 0.00% | – |
| IAC | New | Iac INC CORP COMMON | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp New Com | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc Common | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group Of Companies INC CORP COMMON | $2,000 | – | 80 | +100.0% | 0.00% | – |
| Inventrust Properties Corp COMMON | $1,000 | -50.0% | 61 | 0.0% | 0.00% | – | ||
| IQV | New | Iqvia Holdings INC CORP COMMON | $2,000 | – | 12 | +100.0% | 0.00% | – |
| Digital World Acquisition Corp CLASS A COMMON | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | ||
| DLR | New | Digital Realty Trust INC Reit CORP COMMON | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DRH | Diamondrock Hospitality CO Reit CORP COMMON | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| Dermtech Inc | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | ||
| DELL | Dell Technologies INC CLASS C CORP COMMONcl c | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DDOG | New | Datadog INC CLASS A CORP COMMON | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CUBE | Cubesmart Reit CORP COMMON | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CRWD | New | Crowdstrike Holdings INC CLASS A CORP COMMONcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CUZ | Cousins Properties INC Reit CORP COMMON | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| CTVA | New | Corteva INC CORP COMMON | $1,000 | – | 24 | +100.0% | 0.00% | – |
| COO | New | Cooper Companies INC CORP COMMON | $2,000 | – | 6 | +100.0% | 0.00% | – |
| New | Constellation Energy Corp COMMON | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| BBCA | JPMORGAN Betabuilders Canada Etfbetabuilders cda | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BBAX | JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Japbetabuilders dev | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| JEF | New | Jefferies Financial Group INC CORP COMMON | $2,000 | – | 61 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison INC CORP COMMON | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper INC CORP COMMON | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KRC | Kilroy Realty Corp Reit COMMON | $2,000 | -33.3% | 51 | 0.0% | 0.00% | -100.0% | |
| KR | New | Kroger Co Com | $1,000 | – | 25 | +100.0% | 0.00% | – |
| Kyndryl Holdings INC CORP COMMON | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | ||
| LAMR | New | Lamar Advertising CO CLASS A Reitcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LE | Lands End INC CORP COMMON | $1,000 | -50.0% | 174 | 0.0% | 0.00% | – | |
| LVS | Las Vegas Sands Corp | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CTSH | New | Cognizant Technology Solutions Corp Solutn CLASS A COMMONcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CLX | Clorox Co Del Com | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MDC | New | Mdc Holdings INC CORP COMMON | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MSCI | New | Msci INC CORP COMMON | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CFG | Citizens Financial Group INC CORP COMMON | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| MPC | New | Marathon Petroleum Corp | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology INC CORP COMMON | $2,000 | – | 56 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight CO INC And CORP COMMON | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MTCH | New | Match Group INC CORP COMMON | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MKC | New | Mccormick & Company INC CORP COMMON | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CHH | Choice Hotels International INC CORP COMMON | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MPW | Medical Properties Trust INC Reit CORP COMMON | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| LNG | New | Cheniere Energy INC CORP COMMON | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc Common | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CHPT | Chargepoint Holdings INC CLASS A CORP COMMON | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CNC | New | Centene Corp Del Common | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp Series A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NTST | Netstreit Corp COMMON | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NEM | New | Newmont Mining Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CARR | Buy | Carrier Global Corp COMMON | $1,000 | 0.0% | 38 | +280.0% | 0.00% | – |
| NKLA | Nikola Corp | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NTRS | New | Northern Trust Corp | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp COMMON | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ORI | New | Old Republic International Corp COMMON | $2,000 | – | 93 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc New Com | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies INC CORP COMMON | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $2,000 | – | 58 | +100.0% | 0.00% | – |
| PCAR | New | Paccar Inc. | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PK | Park Hotels & Resorts INC CORP COMMON | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CBRE | New | Cbre Group INC CLASS A CORP COMMONcl a | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $2,000 | – | 8 | +100.0% | 0.00% | – |
| PBI | Pitney Bowes Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PFG | New | Principal Financial Group INC CORP COMMON | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BNL | Broadstone Net Lease INC CORP COMMON | $1,000 | -50.0% | 89 | 0.0% | 0.00% | – | |
| O | New | Realty Income Corp | $2,000 | – | 30 | +100.0% | 0.00% | – |
| REG | Regency Centers Corp Reit COMMON | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RSG | New | Republic Services Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| REXR | Rexford Industrial Realty INC Reit CORP COMMON | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -100.0% | |
| RBLX | New | Roblox Corp CLASS A COMMONcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc Com | $1,000 | – | 17 | +100.0% | 0.00% | – |
| Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| AFL | New | AFLAC Inc Com | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SAP | SAP Sponsoredspon adr | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SCHR | Schwab Intermediate-term US Treasury Etf Intermediate Term Trsint-trm u.s tres | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SGEN | New | Seagen INC CORP COMMON | $2,000 | – | 11 | +100.0% | 0.00% | – |
| BAX | New | Baxter Intl Inc Com | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SNOW | New | Snowflake Inc. CLASS A CORP COMMONcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| STAG | New | Stag Industrial INC Reit CORP COMMON | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker INC And CORP COMMON | $1,000 | – | 7 | +100.0% | 0.00% | – |
| APLE | Apple Hospitality Reit INC CORP COMMON | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| TFX | New | Teleflex INC CORP COMMON | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TELL | Buy | Tellurian INC CORP COMMON | $2,000 | 0.0% | 952 | +70.9% | 0.00% | – |
| TRNO | Terreno Realty Corp Reit COMMON | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ANSS | New | Ansys Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TTD | New | Trade Desk INC CLASS A CORP COMMON | $1,000 | – | 18 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp New Class Acl a | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TDG | New | Transdigm Group INC CORP COMMON | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AVY | Exit | Avery Dennison Corp COMMON | $0 | – | -13 | -100.0% | 0.00% | – |
| AME | New | Ametek INC CORP COMMON | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AEP | New | American Elec Pwr Inc Com | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AAT | American Assets Trust INC Reit CORP COMMON | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VEEV | New | Veeva Systems INC CORP COMMON | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc Common | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial INC CORP COMMON | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp Common | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp COMMON | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VRSN | New | Verisign Inc Common | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology INC CORP COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics INC CORP COMMON | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp COMMON | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ADC | Agree Realty Corp Reit COMMON | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| WY | Weyerhaeuser Co | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| WDAY | New | Workday INC CLASS A CORP COMMONcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| XEL | New | XCEL Energy Inc Com | $1,000 | – | 19 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| Zimvie INC CORP COMMON | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| TEAM | New | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd CORP COMMON | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts INC CORP COMMON | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson Plc CORP COMMON | $2,000 | – | 9 | +100.0% | 0.00% | – |
| STOR | Exit | Store Capital Corp COMMON | $0 | – | -91 | -100.0% | 0.00% | – |
| FITB | Fifth Third Bancorp CORP COMMON | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FRC | New | First Republic Bank CORP COMMON | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HTA | Exit | Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORP COMMONcl a new | $0 | – | -120 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc Com | $0 | – | -130 | -100.0% | -0.00% | – |
| PSB | Exit | Ps Business Parks INC Reit CORP COMMON | $0 | – | -15 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -253 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services INC Pharm Svc CORP COMMON | $0 | – | -81 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp COMMON | $0 | – | -69 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.