$541 Million is the total value of AMERICAN NATIONAL BANK's 570 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSSC | Buy | GS ActiveBeta US Small Capactivebeta us | $28,379,488 | +115310.7% | 511,250 | +13.5% | 5.24% | +3.9% |
| AAPL | Buy | Apple Computer Inc | $27,370,102 | +137382.9% | 165,980 | +8.3% | 5.06% | +23.8% |
| MSFT | Buy | Microsoft Corp Com | $26,227,516 | +123288.8% | 90,973 | +2.6% | 4.84% | +11.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $21,045,469 | +124947.3% | 202,887 | +6.4% | 3.89% | +12.6% |
| AMZN | Buy | Amazon Com Inc | $20,453,486 | +133199.6% | 198,020 | +8.4% | 3.78% | +20.0% |
| GSIE | Sell | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $15,073,207 | +94610.7% | 489,231 | -11.5% | 2.78% | -14.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B Newcl b new | $13,877,976 | +101906.4% | 44,946 | +2.0% | 2.56% | -8.2% |
| JNJ | Buy | Johnson & Johnson Com | $13,046,970 | +108425.8% | 84,174 | +23.7% | 2.41% | -2.3% |
| LMT | Sell | Lockheed Martin Corp | $11,171,083 | +92783.4% | 23,631 | -4.4% | 2.06% | -16.4% |
| WMT | Buy | Wal Mart Stores Inc Com | $10,781,986 | +118318.3% | 73,123 | +13.9% | 1.99% | +6.6% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $10,709,015 | +108159.4% | 37,469 | +1.1% | 1.98% | -2.6% |
| CVX | Buy | Chevron Corp New Com | $10,516,315 | +98128.2% | 64,454 | +8.1% | 1.94% | -11.6% |
| PFE | Buy | Pfizer Inc Com | $10,172,746 | +101954.0% | 249,332 | +28.2% | 1.88% | -8.1% |
| PG | Buy | Procter & Gamble Co Com | $10,161,475 | +99133.2% | 68,340 | +1.1% | 1.88% | -10.7% |
| UNH | Buy | Unitedhealth Group Inc Com | $10,145,090 | +93454.9% | 21,467 | +5.0% | 1.87% | -15.8% |
| COST | Buy | Costco Wholesale Corp COMMON | $9,607,478 | +113962.4% | 19,336 | +4.8% | 1.78% | +2.7% |
| AMGN | Buy | Amgen Inc Com | $8,939,432 | +141145.6% | 36,978 | +53.4% | 1.65% | +27.1% |
| HD | Buy | Home Depot Inc Com | $8,692,464 | +99767.5% | 29,454 | +6.9% | 1.61% | -10.1% |
| V | Buy | VISA Inc | $8,250,709 | +127758.5% | 36,595 | +17.8% | 1.52% | +15.1% |
| ROP | Sell | Roper Industries Inc | $7,807,705 | +100748.7% | 17,717 | -1.1% | 1.44% | -9.3% |
| UNP | Sell | Union Pac Corp Com | $7,770,850 | +93875.7% | 38,611 | -3.3% | 1.44% | -15.4% |
| ABBV | Buy | Abbvie Inc | $7,702,033 | +103477.6% | 48,328 | +5.0% | 1.42% | -6.7% |
| SYK | Sell | Stryker Corp Com | $7,578,943 | +115344.7% | 26,549 | -1.1% | 1.40% | +3.9% |
| VLO | Buy | Valero Energy Corp New Com | $7,549,708 | +112313.8% | 54,081 | +2.2% | 1.40% | +1.2% |
| TGT | Sell | Target Corp Com | $7,062,298 | +109563.0% | 42,639 | -1.3% | 1.30% | -1.2% |
| VZ | Buy | Verizon Communications Com | $7,053,324 | +119366.9% | 181,366 | +21.0% | 1.30% | +7.6% |
| AVGO | Sell | Broadcom Inc | $7,021,655 | +112300.4% | 10,945 | -2.0% | 1.30% | +1.2% |
| NEE | Buy | Nextera Energy Inc | $6,828,132 | +101267.8% | 88,585 | +9.9% | 1.26% | -8.8% |
| JPM | Buy | JPMorgan Chase & Co Com | $6,805,700 | +113083.1% | 52,227 | +16.5% | 1.26% | +1.9% |
| AZO | Buy | Autozone INC CORP COMMON | $6,723,040 | +100861.7% | 2,735 | +1.3% | 1.24% | -9.1% |
| CAT | Buy | Caterpillar Inc Del Com | $6,586,702 | +113483.4% | 28,783 | +18.9% | 1.22% | +2.3% |
| BA | Sell | Boeing Co Com | $5,964,185 | +111047.7% | 28,076 | -0.3% | 1.10% | +0.1% |
| LH | Sell | Laboratory Corp Amer Hldgs Com New | $5,874,529 | +90152.4% | 25,606 | -7.4% | 1.08% | -18.8% |
| KLAC | Buy | KLA-Tencor Corp Common | $5,638,675 | +111028.8% | 14,126 | +5.0% | 1.04% | +0.1% |
| INTU | Sell | Intuit Common | $5,421,739 | +103526.5% | 12,161 | -9.5% | 1.00% | -6.7% |
| XOM | Buy | Exxon Mobil Corp Com | $5,301,403 | +104836.7% | 48,344 | +5.5% | 0.98% | -5.6% |
| MDT | Sell | Medtronic Plc, Dublin Shs | $5,277,466 | +98048.9% | 65,461 | -5.4% | 0.98% | -11.6% |
| GEM | Buy | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $5,213,412 | +172930.6% | 175,123 | +64.5% | 0.96% | +55.8% |
| AMAT | Sell | Applied Materials INC Material CORP COMMON | $5,070,791 | +124092.8% | 41,283 | -1.5% | 0.94% | +11.8% |
| FISV | Sell | Fiserv Inc Common | $4,974,563 | +96643.7% | 44,011 | -13.5% | 0.92% | -12.9% |
| PYPL | Sell | Paypal Holdings Inc | $4,565,513 | +103262.3% | 60,120 | -3.1% | 0.84% | -7.0% |
| DIA | Sell | SPDR Dow Jones Indl Averageut ser 1 | $4,552,237 | +99315.5% | 13,686 | -1.0% | 0.84% | -10.5% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $4,318,246 | +106339.4% | 10,548 | -0.6% | 0.80% | -4.1% |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $3,984,572 | +109456.6% | 49,059 | +2.7% | 0.74% | -1.3% |
| DIS | Buy | Disney Walt Co Com | $3,893,956 | +163237.1% | 38,889 | +41.7% | 0.72% | +47.0% |
| SHW | Sell | Sherwin Williams CORP COMMON | $3,826,035 | +93675.4% | 17,022 | -1.0% | 0.71% | -15.5% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $3,724,800 | +99228.0% | 8 | 0.0% | 0.69% | -10.5% | |
| MAR | Buy | Marriott International INC CLASS A CORP COMMONcl a | $3,534,660 | +15367987.0% | 21,288 | +13723.4% | 0.65% | +12960.0% |
| LLY | Buy | Lilly Eli & Co Com | $3,488,117 | +100018.2% | 10,157 | +6.6% | 0.64% | -9.9% |
| DOCU | Sell | Docusign INC CORP COMMON | $2,879,962 | +89534.7% | 49,399 | -14.8% | 0.53% | -19.3% |
| SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $2,584,083 | +83935.2% | 35,985 | 0.0% | 0.48% | -24.4% | |
| TXN | Buy | Texas Instrs Inc Com | $2,401,761 | +132228.4% | 12,912 | +17.6% | 0.44% | +19.4% |
| CSCO | Buy | Cisco Sys Inc Com | $2,256,765 | +119558.8% | 43,171 | +9.1% | 0.42% | +7.8% |
| MSI | Sell | Motorola Solutions Inc Com New | $2,115,359 | +108268.8% | 7,393 | -2.4% | 0.39% | -2.5% |
| ITW | Buy | Illinois Works Inc Com | $2,020,148 | +121449.2% | 8,298 | +10.0% | 0.37% | +9.4% |
| CL | Buy | Colgate Palmolive Co Com | $1,869,131 | +115136.2% | 24,872 | +20.8% | 0.34% | +3.6% |
| ADBE | Buy | Adobe Sys Inc Com | $1,841,298 | +119000.8% | 4,778 | +4.0% | 0.34% | +7.3% |
| ORCL | Buy | Oracle Corp Com | $1,810,639 | +115153.9% | 19,486 | +1.4% | 0.33% | +3.7% |
| ADP | Sell | Automatic Data Processing Incom | $1,613,622 | +91427.1% | 7,248 | -1.8% | 0.30% | -17.7% |
| AOS | Buy | A O Smith Corp COMMON | $1,519,502 | +122144.7% | 21,974 | +1.2% | 0.28% | +10.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1 Invsc Srs ETFunit ser 1 | $1,497,138 | +118720.5% | 4,665 | -1.4% | 0.28% | +6.9% |
| YUM | Sell | Yum Brands Inc Com | $1,471,767 | +86170.0% | 11,143 | -16.3% | 0.27% | -22.3% |
| MRK | Buy | Merck & Co Inc New | $1,436,903 | +108509.4% | 13,506 | +13.2% | 0.26% | -2.2% |
| CTAS | Sell | Cintas Corp Common | $1,433,845 | +99541.8% | 3,099 | -2.7% | 0.26% | -10.2% |
| NVDA | Buy | Nvidia Corp | $1,429,682 | +194679.6% | 5,147 | +2.4% | 0.26% | +74.8% |
| FAST | Buy | Fastenal CO CORP COMMON | $1,379,785 | +115074.0% | 25,580 | +1.0% | 0.26% | +3.7% |
| CDW | Sell | Cdw Corp COMMON | $1,281,597 | +107597.2% | 6,576 | -1.3% | 0.24% | -2.9% |
| PEP | Buy | Pepsico Inc Com | $1,250,031 | +108503.9% | 6,857 | +7.6% | 0.23% | -2.1% |
| TSCO | Sell | Tractor Supply Co Com | $1,240,306 | +101647.8% | 5,277 | -2.6% | 0.23% | -8.4% |
| QCOM | Buy | Qualcomm Inc Com | $1,118,621 | +134188.2% | 8,768 | +15.7% | 0.21% | +21.1% |
| LOW | Sell | Lowes Cos Inc Com | $1,109,834 | +54760.8% | 5,550 | -45.3% | 0.20% | -50.6% |
| AGG | Sell | Ishares Core Total US Bondcore us aggbd et | $1,034,861 | +102260.1% | 10,386 | -0.3% | 0.19% | -7.7% |
| MA | Buy | Mastercard Inccl a | $1,022,636 | +109624.9% | 2,814 | +5.0% | 0.19% | -1.0% |
| ABT | Buy | Abbott Labs Com | $998,930 | +115650.9% | 9,865 | +25.5% | 0.18% | +4.5% |
| GRMN | Sell | Garmin LTD | $990,429 | +102111.5% | 9,814 | -6.6% | 0.18% | -8.0% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccap stk cl c | $986,440 | +143486.6% | 9,485 | +22.5% | 0.18% | +29.1% |
| MCD | Buy | McDonalds Corp Com | $963,816 | +111323.8% | 3,447 | +5.0% | 0.18% | +0.6% |
| IJH | Sell | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $921,840 | +44433.3% | 3,685 | -56.9% | 0.17% | -60.0% |
| COP | Buy | Conocophillips Com | $897,751 | +386861.6% | 9,049 | +359.6% | 0.17% | +245.8% |
| NKE | Buy | Nike Inc Cl Bcl b | $874,423 | +314440.6% | 7,130 | +199.6% | 0.16% | +184.2% |
| SWKS | Sell | Skyworks Solutions Inc Common | $869,867 | +127446.5% | 7,373 | -1.5% | 0.16% | +15.0% |
| CHRW | Buy | C.H. Robinson Worldwide INC CH CORP COMMON | $866,109 | +154839.0% | 8,716 | +42.9% | 0.16% | +39.1% |
| BNDX | Sell | Vanguard Total Intl Bond Index ETFtotal int bd etf | $855,513 | +101625.7% | 17,488 | -1.4% | 0.16% | -8.7% |
| EOG | Buy | EOG Resources Inc Com | $799,544 | +783766.7% | 6,975 | +782.9% | 0.15% | +604.8% |
| COG | Buy | Coterra Energy Inc. | $783,440 | +39171900.0% | 31,925 | +33505.3% | 0.14% | – |
| VONG | Sell | Vanguard Russell 1000 Growth Etfvng rus1000grw | $779,710 | +102900.0% | 12,398 | -9.7% | 0.14% | -7.1% |
| KO | Buy | Coca Cola Co Com | $767,869 | +131159.7% | 12,379 | +34.6% | 0.14% | +18.3% |
| DPZ | Buy | Domino's Pizza INC Dominos CORP COMMON | $760,350 | +114410.5% | 2,305 | +20.2% | 0.14% | +2.9% |
| GVIP | Buy | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $732,360 | +111710.7% | 9,514 | +0.8% | 0.14% | +0.7% |
| FANG | Buy | Diamondback Energy INC CORP COMMON | $714,644 | +408268.0% | 5,287 | +312.1% | 0.13% | +266.7% |
| MAS | Buy | Masco Corp COMMON | $690,362 | +107099.1% | 13,885 | +0.7% | 0.13% | -3.0% |
| DHR | Buy | Danaher Corp Com | $682,020 | +105968.4% | 2,706 | +11.6% | 0.13% | -4.5% |
| ALLE | Buy | Allegion Plc CORP COMMON | $666,742 | +66674100.0% | 6,247 | +124840.0% | 0.12% | – |
| PNR | Buy | Pentair PLC | $647,654 | +64765300.0% | 11,718 | +50847.8% | 0.12% | – |
| CRM | Buy | Salesforce INC CORP COMMON | $636,299 | +152856.5% | 3,185 | +1.6% | 0.12% | +38.8% |
| AXP | Buy | American Express Co Com | $635,717 | +154200.2% | 3,854 | +38.3% | 0.12% | +37.6% |
| RMD | Buy | Resmed INC CORP COMMON | $621,056 | +20701766.7% | 2,836 | +18806.7% | 0.12% | +11400.0% |
| BBY | Sell | Best Buy Inc | $610,663 | +96067.4% | 7,802 | -1.4% | 0.11% | -13.1% |
| IWB | Ishares Russell 1000 Index Fund Etfrus 1000 etf | $601,815 | +106794.3% | 2,672 | 0.0% | 0.11% | -4.3% | |
| BAC | Buy | Bank of America Corporation Com | $577,949 | +101651.6% | 20,208 | +17.8% | 0.11% | -8.5% |
| IWN | New | CEF Ishares Russell 2000 Valuerus 2000 val etf | $563,152 | – | 4,110 | +100.0% | 0.10% | – |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct | $542,908 | +108699.2% | 4,376 | 0.0% | 0.10% | -2.0% | |
| INTC | Buy | Intel Corp Com | $537,879 | +147669.0% | 16,464 | +19.7% | 0.10% | +32.0% |
| FTEC | Sell | Fidelity Msci Information Technology Index Etf Infor Tech Indxmsci info tech i | $538,072 | +96328.7% | 4,722 | -20.0% | 0.10% | -13.2% |
| DVN | Buy | Devon Energy Corp New Com | $531,051 | +1712967.7% | 10,493 | +1986.1% | 0.10% | +1533.3% |
| STX | Sell | Seagate Technology Plc Holdings CORP COMMON | $512,893 | +125301.7% | 7,757 | -0.3% | 0.10% | +13.1% |
| VTV | Buy | Vanguard Value Index Fund Etfvalue etf | $493,191 | +103294.3% | 3,571 | +5.2% | 0.09% | -7.1% |
| ETN | Eaton Corp PLC | $493,802 | +109148.2% | 2,882 | 0.0% | 0.09% | -2.2% | |
| MS | Buy | Morgan Stanley CORP COMMON | $479,388 | +122820.0% | 5,460 | +19.2% | 0.09% | +11.2% |
| VNQ | Sell | Vanguard REIT Viper VNQreal estate etf | $471,750 | +90971.4% | 5,681 | -9.5% | 0.09% | -17.9% |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $472,250 | +103463.6% | 2,239 | 0.0% | 0.09% | -7.4% | |
| IWR | Ishares Russell Mid Cap Cap Etfrus mid cap etf | $448,677 | +103520.6% | 6,417 | 0.0% | 0.08% | -6.7% | |
| AJG | Sell | Arthur J Gallagher & CO CORP COMMON | $444,413 | +94255.2% | 2,323 | -6.9% | 0.08% | -15.5% |
| UPS | Sell | United Parcel Servicecl b | $435,508 | +47032.9% | 2,245 | -57.8% | 0.08% | -57.9% |
| SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $432,985 | +98755.0% | 3,500 | 0.0% | 0.08% | -11.1% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $427,073 | +135049.7% | 250 | +9.6% | 0.08% | +21.5% |
| IJR | Sell | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $404,593 | +50285.2% | 4,184 | -50.7% | 0.08% | -54.5% |
| EMR | Buy | Emerson Elec Co Com | $399,798 | +425217.0% | 4,588 | +366.7% | 0.07% | +289.5% |
| IBM | Buy | International Business Mach Com | $400,349 | +97546.1% | 3,054 | +4.8% | 0.07% | -11.9% |
| NOW | Buy | Servicenow Inc Common | $400,589 | +129122.3% | 862 | +8.0% | 0.07% | +15.6% |
| TSLA | Sell | Tesla Mtrs Inc | $393,552 | +144058.2% | 1,897 | -14.4% | 0.07% | +30.4% |
| EFA | Sell | Ishares Msci Eafe Index Fundmsci eafe etf | $393,432 | +35059.2% | 5,501 | -67.7% | 0.07% | -68.3% |
| NVO | New | Novo Nordisk A/S ADRadr | $371,592 | – | 2,335 | +100.0% | 0.07% | – |
| IWM | Sell | Ishares Tr Russell 2000russell 2000 etf | $370,537 | +90941.0% | 2,077 | -11.0% | 0.07% | -19.0% |
| RHI | Buy | Robert Half International Inc | $367,721 | +126700.3% | 4,564 | +16.2% | 0.07% | +13.3% |
| IAU | Buy | Ishares Gold Trust Etfishares new | $365,030 | +2607257.1% | 9,768 | +2335.9% | 0.07% | +2133.3% |
| MPWR | Buy | Monolithic Power Systems INC CORP COMMON | $349,877 | +17493750.0% | 699 | +13880.0% | 0.06% | – |
| Buy | Bath & Body Works INC And CORP COMMON | $349,851 | +17492450.0% | 9,564 | +19418.4% | 0.06% | – | |
| AZN | Buy | Astrazeneca PLCsponsored adr | $350,312 | +160593.6% | 5,047 | +57.1% | 0.06% | +44.4% |
| ZTS | Zoetiscl a | $338,539 | +113503.7% | 2,034 | 0.0% | 0.06% | +3.3% | |
| SBUX | Sell | Starbucks Corp Com | $338,110 | +102048.0% | 3,247 | -2.7% | 0.06% | -8.8% |
| GILD | Sell | Gilead Sciences Inc. Com | $331,631 | +27582.1% | 3,997 | -71.3% | 0.06% | -75.2% |
| FB | Sell | Meta Platforms INC CLASS A CORP COMMONcl a | $318,970 | +161813.7% | 1,505 | -8.2% | 0.06% | +47.5% |
| BMY | Sell | Bristol-Myers Squibb Co Com | $310,786 | +90508.2% | 4,484 | -5.9% | 0.06% | -18.6% |
| TMO | Thermo Fisher Scientific Inc Com | $307,205 | +104391.5% | 533 | 0.0% | 0.06% | -5.0% | |
| ORLY | OReilly Auto Inc New | $302,237 | +100645.7% | 356 | 0.0% | 0.06% | -9.7% | |
| EZU | Ishares Msci Eurozone Etfmsci eurzone etf | $297,303 | +114247.3% | 6,595 | 0.0% | 0.06% | +3.8% | |
| NDAQ | Nasdaq Stock Market | $296,038 | +89068.1% | 5,415 | 0.0% | 0.06% | -19.1% | |
| IVV | Sell | Ishares Core S&P 500 ETFcore s&p500 etf | $294,744 | +98476.6% | 717 | -7.8% | 0.05% | -11.5% |
| CBT | Sell | Cabot Corp COMMON | $283,568 | +106105.2% | 3,700 | -7.5% | 0.05% | -5.5% |
| DE | Buy | Deere & Co Com | $263,417 | +97461.9% | 638 | +1.3% | 0.05% | -10.9% |
| HUM | Humana INC CORP COMMON | $255,352 | +94826.4% | 526 | 0.0% | 0.05% | -14.5% | |
| MCO | Moodys Corp Common | $254,915 | +109777.2% | 833 | 0.0% | 0.05% | -2.1% | |
| ASML | Buy | ASML Holding N V | $253,224 | +304989.2% | 372 | +144.7% | 0.05% | +176.5% |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1utser1 s&pdcrp | $249,375 | +103375.1% | 544 | 0.0% | 0.05% | -6.1% | |
| XLK | Technology Select Sect SPDRtechnology | $245,089 | +121231.2% | 1,623 | 0.0% | 0.04% | +9.8% | |
| BKNG | Buy | Booking Holdings Inc | $244,022 | +142602.9% | 92 | +8.2% | 0.04% | +28.6% |
| BSX | Sell | Boston Scientific Corp Com | $237,743 | +106035.3% | 4,752 | -1.7% | 0.04% | -4.3% |
| CVS | CVS Corp Delaware | $238,386 | +79627.8% | 3,208 | 0.0% | 0.04% | -27.9% | |
| CP | Canadian Pacific Railway | $228,973 | +103041.0% | 2,976 | 0.0% | 0.04% | -8.7% | |
| EWJ | Ishares Msci Japan Etfmsci jpn etf new | $217,857 | +107750.0% | 3,712 | 0.0% | 0.04% | -2.4% | |
| IWD | Ishares Russell 1000 Value Index Fundrus 1000 val etf | $210,576 | +100174.3% | 1,383 | 0.0% | 0.04% | -9.3% | |
| BLK | Buy | Blackrock Inc | $206,089 | +164771.2% | 308 | +75.0% | 0.04% | +46.2% |
| ATVI | Activision Blizzard Inc | $206,186 | +111957.6% | 2,409 | 0.0% | 0.04% | 0.0% | |
| PH | Sell | Parker-Hannifin Corp Parker Hannifin COMMON | $202,338 | +57710.9% | 602 | -49.9% | 0.04% | -48.6% |
| EEM | Ishares Tr Emerg Mkt Index Fundmsci emg mkt etf | $198,010 | +104115.8% | 5,018 | 0.0% | 0.04% | -5.1% | |
| DOW | Buy | Dow INC CORP COMMON | $197,078 | +145883.7% | 3,595 | +33.7% | 0.04% | +28.6% |
| GLW | Sell | Corning Inc Com | $187,548 | +108309.2% | 5,316 | -1.8% | 0.04% | 0.0% |
| DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $180,818 | +203066.3% | 998 | +100.4% | 0.03% | +83.3% |
| IEFA | Sell | Ishares Tr Core Msci Eafe Etfcore msci eafe | $173,877 | +70011.7% | 2,601 | -35.5% | 0.03% | -37.3% |
| IDA | Sell | Idacorp Inc | $168,561 | +87692.2% | 1,556 | -12.6% | 0.03% | -20.5% |
| MFC | Manulife Finl Corp Common | $170,050 | +102960.6% | 9,262 | 0.0% | 0.03% | -8.8% | |
| ADI | Analog Devices Inc Com | $162,115 | +119985.2% | 822 | 0.0% | 0.03% | +7.1% | |
| Sell | General Electric CO CORP COMMON | $160,704 | +107755.0% | 1,681 | -5.5% | 0.03% | -3.2% | |
| EWC | Ishares Msci Canada Index Etfmsci cda etf | $155,519 | +104275.2% | 4,550 | 0.0% | 0.03% | -6.5% | |
| AMT | Sell | American Tower Corp Reit | $155,503 | +87754.8% | 761 | -8.8% | 0.03% | -19.4% |
| NOC | Northrop Grumman Corp Com | $153,753 | +84379.7% | 333 | 0.0% | 0.03% | -24.3% | |
| IEMG | Sell | Ishares Core Msci Emerging Markets Etfcore msci emkt | $149,932 | +61855.4% | 3,073 | -40.6% | 0.03% | -44.0% |
| MO | Sell | Altria Group Inc Com | $151,262 | +79932.8% | 3,390 | -17.8% | 0.03% | -28.2% |
| WDAY | Workday INC CLASS A CORP COMMONcl a | $152,427 | +123824.4% | 738 | 0.0% | 0.03% | +12.0% | |
| MNST | Buy | Monster Beverage Corp New | $148,311 | +148211.0% | 2,746 | +179.6% | 0.03% | +28.6% |
| ANTM | Elevance Health INC CORP COMMON | $145,760 | +89323.3% | 317 | 0.0% | 0.03% | -18.2% | |
| EW | Sell | Edwards Lifesciences Corp COMMON | $139,731 | +108218.6% | 1,689 | -2.2% | 0.03% | 0.0% |
| PGR | Progressive Corp COMMON | $143,346 | +110166.2% | 1,002 | 0.0% | 0.03% | -3.7% | |
| SO | Buy | Southern Company | $138,464 | +187013.5% | 1,990 | +92.3% | 0.03% | +73.3% |
| GWW | Sell | Ww Grainger INC CORP COMMON | $138,451 | +12767.2% | 201 | -89.6% | 0.03% | -88.2% |
| New | Linde Plc CORP COMMON | $135,778 | – | 382 | +100.0% | 0.02% | – | |
| EWY | Ishares Msci South Korea Etfmsci sth kor etf | $136,949 | +108589.7% | 2,237 | 0.0% | 0.02% | -3.8% | |
| EPP | Ishares Msci Pacific Ex Japan Etfmsci pac jp etf | $132,815 | +102065.4% | 3,033 | 0.0% | 0.02% | -7.4% | |
| RTX | Buy | Raytheon Technologies Corp | $136,123 | +156363.2% | 1,390 | +60.7% | 0.02% | +38.9% |
| TRN | New | Trinity Inds Inc Com | $135,466 | – | 5,561 | +100.0% | 0.02% | – |
| SNY | New | Sanofi-Aventis ADRsponsored adr | $127,941 | – | 2,351 | +100.0% | 0.02% | – |
| OGE | Sell | OGE Energy Corp | $129,550 | +81893.7% | 3,440 | -14.0% | 0.02% | -25.0% |
| TJX | Sell | TJX Cos Inc New Com | $128,275 | +95627.6% | 1,637 | -2.9% | 0.02% | -11.1% |
| ITOT | Sell | Ishares 1500 Index Fundcore s&p ttl stk | $131,207 | +96375.7% | 1,449 | -9.5% | 0.02% | -14.3% |
| TSM | Sell | Taiwan Semiconductor Mfg Co LTDsponsored ads | $129,112 | +120565.4% | 1,388 | -3.1% | 0.02% | +9.1% |
| SPGI | Sell | S&P Global INC CORP COMMON | $121,014 | +72800.0% | 351 | -29.2% | 0.02% | -35.3% |
| ACA | New | Arcosa INC CORP COMMON | $116,943 | – | 1,853 | +100.0% | 0.02% | – |
| WFC | Buy | Wells Fargo & Co New Com | $118,233 | +98427.5% | 3,163 | +8.5% | 0.02% | -12.0% |
| IBTX | Independent Bank Group Inc | $115,875 | +77150.0% | 2,500 | 0.0% | 0.02% | -32.3% | |
| NVS | Buy | Novartis AG Spnsrd ADRsponsored adr | $116,012 | +892300.0% | 1,261 | +807.2% | 0.02% | +600.0% |
| STZ | Constellation Brands Inc Class Acl a | $112,267 | +97523.5% | 497 | 0.0% | 0.02% | -12.5% | |
| AMD | Buy | Advanced Micro Devices INC CORP COMMON | $115,162 | +174387.9% | 1,175 | +16.1% | 0.02% | +50.0% |
| OXY | Buy | Occidental Pete Corp Del Com | $112,187 | +1019781.8% | 1,797 | +963.3% | 0.02% | +950.0% |
| FDX | Sell | FedEx Corp Com | $116,301 | +126314.1% | 509 | -4.5% | 0.02% | +10.5% |
| AON | Aon Plc CLASS A CORP COMMON | $112,559 | +105095.3% | 357 | 0.0% | 0.02% | -4.5% | |
| EWT | Ishares Msci Taiwan Index Fund Etfmsci taiwan etf | $114,005 | +112776.2% | 2,515 | 0.0% | 0.02% | 0.0% | |
| CB | Chubb Limited | $112,624 | +87887.5% | 580 | 0.0% | 0.02% | -19.2% | |
| ROK | Buy | Rockwell Automation Inc Common | $109,457 | +118875.0% | 373 | +4.2% | 0.02% | +5.3% |
| GS | Buy | Goldman Sachs Group Inc Com | $109,582 | +136877.5% | 335 | +44.4% | 0.02% | +25.0% |
| COF | Capital One Finl Corp Com | $105,199 | +103036.3% | 1,094 | 0.0% | 0.02% | -9.5% | |
| VTI | Vanguard Total Stock Markettotal stk mkt | $102,662 | +106839.6% | 503 | 0.0% | 0.02% | -5.0% | |
| DD | Sell | Dupont De Nemours INC CORP COMMON | $100,550 | +34934.8% | 1,401 | -66.5% | 0.02% | -67.8% |
| GIS | General Mls Inc Com | $100,330 | +102277.6% | 1,174 | 0.0% | 0.02% | -5.0% | |
| SAP | New | SAP Sponsoredspon adr | $105,416 | – | 833 | +100.0% | 0.02% | – |
| SONY | Sony Corp ADR Amern Sh Newsponsored adr | $95,454 | +119217.5% | 1,053 | 0.0% | 0.02% | +12.5% | |
| XLY | Select Sec SBI Consumer Discretinarysbi cons discr | $96,304 | +115928.9% | 644 | 0.0% | 0.02% | +5.9% | |
| MCHI | Ishares Msci China Etfmsci china etf | $98,782 | +104987.2% | 1,980 | 0.0% | 0.02% | -5.3% | |
| VWO | Sell | Vanguard Emerging Market ETFftse emr mkt etf | $96,273 | +93368.9% | 2,383 | -9.4% | 0.02% | -14.3% |
| FMC | FMC Corporation | $95,384 | +98234.0% | 781 | 0.0% | 0.02% | -10.0% | |
| XLF | Buy | Financial Select Sector SPDR Fundfinancial | $97,961 | +117925.3% | 3,047 | +25.1% | 0.02% | +5.9% |
| NFLX | Buy | Netflix INC CORP COMMON | $92,589 | +319172.4% | 268 | +170.7% | 0.02% | +183.3% |
| PM | Sell | Philip Morris Intl Inc | $94,527 | +84299.1% | 972 | -12.0% | 0.02% | -26.1% |
| LRCX | Sell | Lam Research Corp COMMON | $90,651 | +82310.0% | 171 | -34.7% | 0.02% | -26.1% |
| DTE | DTE Energy Common | $90,042 | +92726.8% | 822 | 0.0% | 0.02% | -15.0% | |
| XLV | Health Care Select Sectorsbi healthcare | $84,537 | +94885.4% | 653 | 0.0% | 0.02% | -11.1% | |
| T | Buy | AT&T Inc | $86,721 | +152042.1% | 4,505 | +45.3% | 0.02% | +33.3% |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $85,320 | +95765.2% | 6,000 | 0.0% | 0.02% | -11.1% | |
| ISRG | Buy | Intuitive Surgical Inc | $85,838 | +150493.0% | 336 | +57.0% | 0.02% | +33.3% |
| RSP | Buy | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $87,929 | +209254.8% | 608 | +102.7% | 0.02% | +77.8% |
| DHS | New | Wisdomtree US High Dividend Fund Etfus high dividend | $85,972 | – | 1,045 | +100.0% | 0.02% | – |
| SNPS | Synopsys Inc Com | $88,451 | +121065.8% | 229 | 0.0% | 0.02% | +6.7% | |
| MU | Micron Technology INC CORP COMMON | $80,735 | +120400.0% | 1,338 | 0.0% | 0.02% | +7.1% | |
| DUK | Buy | Duke Energy Corp New | $80,649 | +217870.3% | 836 | +134.2% | 0.02% | +87.5% |
| DVY | Sell | Ishares Select Dividend Etfselect divid etf | $78,628 | +85365.2% | 671 | -12.1% | 0.02% | -21.1% |
| HON | Buy | Honeywell Intl Inc Com | $80,270 | +143239.3% | 420 | +62.2% | 0.02% | +36.4% |
| CWB | SPDR Barclays Cap Conv ETFbbg conv sec etf | $77,063 | +104039.2% | 1,149 | 0.0% | 0.01% | -6.7% | |
| TTE | Buy | Total S.A. ADRsponsored ads | $74,344 | +437217.6% | 1,259 | +348.0% | 0.01% | +366.7% |
| ETR | Buy | Entergy Corp New Com | $74,772 | +1495340.0% | 694 | +1376.6% | 0.01% | +1300.0% |
| COLM | Sell | Columbia Sportswear CO CORP COMMON | $77,606 | +88088.6% | 860 | -14.0% | 0.01% | -22.2% |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etfportfolio s&p600 | $75,162 | +101470.3% | 1,990 | 0.0% | 0.01% | -6.7% | |
| ALC | New | Alcon Ag CORP COMMON | $74,138 | – | 1,051 | +100.0% | 0.01% | – |
| FTV | Fortive Corp COMMON | $73,964 | +105562.9% | 1,085 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | Intercontinental Exchange Inc Common | $74,463 | +90708.5% | 714 | -10.4% | 0.01% | -17.6% |
| IUSV | Ishares Core S&p US Value Etfcore s&p us vlu | $68,025 | +104553.8% | 922 | 0.0% | 0.01% | 0.0% | |
| IWF | Ishares Russell 1000 Growthrus 1000 grw etf | $71,589 | +113533.3% | 293 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | Ishares Tr Tips Bd Etftips bd etf | $67,804 | +225913.3% | 615 | +121.2% | 0.01% | +116.7% |
| CLH | Clean Harbors Inc | $72,420 | +124762.1% | 508 | 0.0% | 0.01% | +8.3% | |
| SQ | Sell | Block Inccl a | $70,435 | +108261.5% | 1,026 | -0.5% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $72,183 | +1804475.0% | 712 | +1680.0% | 0.01% | +1200.0% |
| BLL | Ball Corp Com | $68,557 | +107020.3% | 1,244 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | Halliburton Co Com | $69,893 | +110841.3% | 2,209 | +38.6% | 0.01% | 0.0% |
| TRV | Travelers Cos Inc | $71,821 | +90812.7% | 419 | 0.0% | 0.01% | -18.8% | |
| OTIS | Buy | Otis Worldwide Corp COMMON | $64,819 | +239970.4% | 768 | +120.7% | 0.01% | +100.0% |
| Crescent Energy Co | $67,125 | +94442.3% | 5,935 | 0.0% | 0.01% | -20.0% | ||
| RELX | Relx Plc ADR Rep CORP COMMONsponsored adr | $67,508 | +116293.1% | 2,081 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | Tyco Connectivity LTD | $65,313 | +120850.0% | 498 | +5.7% | 0.01% | +9.1% |
| XLI | Select Sec Amex Industrial Selectsbi int-inds | $62,023 | +103271.7% | 613 | 0.0% | 0.01% | -8.3% | |
| MMM | Buy | 3M Co Com | $58,862 | +115315.7% | 560 | +31.1% | 0.01% | +10.0% |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $59,812 | +101276.3% | 582 | 0.0% | 0.01% | -8.3% | |
| HPQ | Sell | HP INC | $59,815 | +75615.2% | 2,038 | -31.0% | 0.01% | -31.2% |
| GINN | Buy | Goldman Sachs Innovate Equity Etfinnovat eq etf | $59,151 | +125753.2% | 1,275 | +11.8% | 0.01% | +10.0% |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $59,711 | +104656.1% | 835 | 0.0% | 0.01% | -8.3% | |
| AEP | Buy | American Elec Pwr Inc Com | $58,962 | +184156.2% | 648 | +92.3% | 0.01% | +57.1% |
| SCHD | Buy | Schwab US Dividend Equity Etfus dividend eq | $52,017 | +98045.3% | 711 | +1.1% | 0.01% | -9.1% |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | $52,634 | +84793.5% | 26,583 | 0.0% | 0.01% | -23.1% | |
| IEP | New | Icahn Enterprises Lp Untdepositary unit | $51,710 | – | 1,000 | +100.0% | 0.01% | – |
| APH | Buy | Amphenol Corp New Class Acl a | $54,752 | +288068.4% | 670 | +165.9% | 0.01% | +150.0% |
| ANET | Buy | Arista Networks INC CORP COMMON | $53,212 | +312911.8% | 317 | +120.1% | 0.01% | +233.3% |
| FCX | Buy | Freeport Copper and Gold Class B Commoncl b | $54,206 | +1355050.0% | 1,325 | +1115.6% | 0.01% | +900.0% |
| GHYB | Sell | Goldman Sachs Access HY Corpaccess hig yld | $52,717 | +101278.8% | 1,213 | -1.4% | 0.01% | -9.1% |
| EWH | Ishares Msci Hong Kong Index Fund Etfmsci hong kg etf | $55,280 | +96882.5% | 2,690 | 0.0% | 0.01% | -16.7% | |
| CI | Buy | Cigna Group | $55,450 | +191106.9% | 217 | +143.8% | 0.01% | +66.7% |
| CAH | Buy | Cardinal Health Inc Com | $53,907 | +489963.6% | 714 | +410.0% | 0.01% | +400.0% |
| IDXX | Idexx Laboratories INC CORP COMMON | $46,507 | +122286.8% | 93 | 0.0% | 0.01% | +12.5% | |
| RIO | New | Rio Tinto PLC Spon ADRsponsored adr | $46,236 | – | 674 | +100.0% | 0.01% | – |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corpibonds dec2026 | $51,375 | +100635.3% | 2,165 | 0.0% | 0.01% | -10.0% | |
| RBC | Regal Rexnord Corp COMMON | $49,396 | +117509.5% | 351 | 0.0% | 0.01% | 0.0% | |
| STAG | Buy | Stag Industrial INC Reit CORP COMMON | $49,208 | +4920700.0% | 1,455 | +5096.4% | 0.01% | – |
| VGT | Sell | Vanguard Information Technology Etfinf tech etf | $48,184 | +117422.0% | 125 | -3.1% | 0.01% | +12.5% |
| UL | Buy | Unilever PLC Spons ADR Newspon adr new | $50,372 | +559588.9% | 970 | +470.6% | 0.01% | +350.0% |
| BHP | New | BHP Billiton Limited ADRsponsored ads | $50,348 | – | 794 | +100.0% | 0.01% | – |
| BACPRL | Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf7.25%cnv pfd l | $46,710 | +101443.5% | 40 | 0.0% | 0.01% | 0.0% | |
| GUNR | Sell | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etfmornstar upstr | $48,464 | +7390.6% | 1,146 | -92.3% | 0.01% | -93.2% |
| OKE | New | Oneok Inc New Com | $51,150 | – | 805 | +100.0% | 0.01% | – |
| LQD | Buy | Ishares Tr Ishares Iboxx Inv Gd Coriboxx inv cp etf | $46,036 | +4603500.0% | 420 | +20900.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $40,725 | +127165.6% | 363 | +6.1% | 0.01% | +14.3% |
| HSY | Sell | The Hershey Company | $42,995 | +95444.4% | 169 | -12.4% | 0.01% | -11.1% |
| SPG | Sell | Simon Ppty Group Inc New Com | $41,205 | +91466.7% | 368 | -3.7% | 0.01% | -11.1% |
| LUV | Sell | Southwest Airls Co Com | $42,888 | +93134.8% | 1,318 | -3.1% | 0.01% | -11.1% |
| SYY | Sell | Sysco Corp Com | $42,708 | +94806.7% | 553 | -6.7% | 0.01% | -11.1% |
| CFR | Cullen Frost BK Inc | $45,086 | +78998.2% | 428 | 0.0% | 0.01% | -33.3% | |
| UTG | New | Reaves Utility Income Fund Cf | $45,976 | – | 1,620 | +100.0% | 0.01% | – |
| BERY | Berry Global Group INC CORP COMMON | $42,879 | +97352.3% | 728 | 0.0% | 0.01% | -11.1% | |
| ADM | Sell | Archer Daniels Midland Co Com | $41,503 | +79713.5% | 521 | -7.3% | 0.01% | -27.3% |
| AEE | Sell | Ameren Corp Com | $44,491 | +92589.6% | 515 | -4.3% | 0.01% | -20.0% |
| PHB | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bndfndmntl hy crp | $36,246 | +103460.0% | 2,070 | 0.0% | 0.01% | 0.0% | |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etfdj internt idx | $36,963 | +119135.5% | 250 | 0.0% | 0.01% | +16.7% | |
| CMCSA | Sell | Comcast Corpcl a | $36,015 | +28036.7% | 950 | -74.1% | 0.01% | -73.1% |
| VYM | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $35,870 | +96845.9% | 340 | 0.0% | 0.01% | -12.5% | |
| PXD | Buy | Pioneer Natural Resources Co | $37,989 | +1266200.0% | 186 | +1228.6% | 0.01% | +600.0% |
| ROST | Buy | Ross Stores Inc | $40,117 | +668516.7% | 378 | +656.0% | 0.01% | +600.0% |
| DAN | Dana Holding Corp | $37,535 | +98676.3% | 2,494 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX Corp Com | $35,479 | +95789.2% | 1,185 | 0.0% | 0.01% | -12.5% | |
| DAR | Darling Ingredients INC CORP COMMON | $36,383 | +93189.7% | 623 | 0.0% | 0.01% | -12.5% | |
| MBB | Ishares Mbs Etfmbs etf | $37,418 | +101029.7% | 395 | 0.0% | 0.01% | -12.5% | |
| USB | Buy | US Bancorp Del Com New | $40,124 | +160396.0% | 1,113 | +92.6% | 0.01% | +40.0% |
| PAYX | Sell | Paychex Inc. Com | $39,075 | +90772.1% | 341 | -7.6% | 0.01% | -22.2% |
| XLE | Buy | Select Sec Shs Ben Int Usd 0.001 Energyenergy | $38,102 | +224029.4% | 460 | +130.0% | 0.01% | +133.3% |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | $37,079 | +102897.2% | 256 | 0.0% | 0.01% | 0.0% | |
| LULU | Sell | Lululemon Athletica INC CORP COMMON | $35,691 | +46861.8% | 98 | -58.5% | 0.01% | -56.2% |
| SYNA | Synaptics Inc Common | $39,681 | +116608.8% | 357 | 0.0% | 0.01% | 0.0% | |
| TT | Trane Technologies Plc CORP COMMON | $40,108 | +108300.0% | 218 | 0.0% | 0.01% | -12.5% | |
| IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $40,485 | +103707.7% | 750 | 0.0% | 0.01% | -12.5% | |
| PSTG | New | Pure Storage INC CLASS A CORP COMMONcl a | $35,510 | – | 1,392 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp Of America COMMON | $37,068 | – | 267 | +100.0% | 0.01% | – |
| MYI | New | Blackrock Muniyield Quality Fund Iii INC Cf | $30,471 | – | 2,687 | +100.0% | 0.01% | – |
| KMI | Sell | Kinder Morgan Inc Del | $29,960 | +96545.2% | 1,711 | -1.7% | 0.01% | 0.0% |
| PSA | Sell | Public Storage Inc Com | $30,214 | +81559.5% | 100 | -24.8% | 0.01% | -25.0% |
| GSL | Sell | Global Ship Lease Inc | $31,390 | +58029.6% | 1,675 | -48.6% | 0.01% | -45.5% |
| PRU | Prudential Finl Inc Com | $32,103 | +82215.4% | 388 | 0.0% | 0.01% | -25.0% | |
| HWM | Howmet Aerospace INC CORP COMMON | $33,896 | +105825.0% | 800 | 0.0% | 0.01% | -14.3% | |
| RNP | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | $30,241 | +94403.1% | 1,550 | 0.0% | 0.01% | -14.3% | |
| FMS | New | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr | $31,890 | – | 1,500 | +100.0% | 0.01% | – |
| CCI | Buy | Crown Castle International Corp Reit COMMON | $32,657 | +326470.0% | 244 | +234.2% | 0.01% | +200.0% |
| TOTL | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $34,670 | +101870.6% | 845 | 0.0% | 0.01% | -14.3% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc Common | $31,822 | +99343.8% | 101 | -9.0% | 0.01% | -14.3% |
| SHY | Buy | Ishares 1-3 Year Treasury Bond Etf Treasry1 3 yr treas bd | $35,164 | +152787.0% | 428 | +53.4% | 0.01% | +20.0% |
| WMB | Buy | Williams Cos Inc Del Com | $35,056 | +112983.9% | 1,174 | +23.8% | 0.01% | 0.0% |
| SCHW | Schwab Charles Corp New Com | $33,628 | +63349.1% | 642 | 0.0% | 0.01% | -45.5% | |
| GD | General Dynamics Corp Com | $31,265 | +91855.9% | 137 | 0.0% | 0.01% | -14.3% | |
| KEYS | Buy | Keysight Technologies INC CORP COMMON | $33,103 | +1103333.3% | 205 | +1181.2% | 0.01% | +500.0% |
| KMB | Sell | Kimberly Clark Corp Com | $30,602 | +71067.4% | 228 | -28.1% | 0.01% | -33.3% |
| IGF | Ishares S&p Global Infrastructure Index Fund Etfglb infrastr etf | $26,760 | +102823.1% | 561 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $24,700 | +91381.5% | 86 | 0.0% | 0.01% | -16.7% | |
| RACE | New | Ferrari Nv CORP COMMON | $27,030 | – | 100 | +100.0% | 0.01% | – |
| PANW | Buy | Palo Alto Networks INC CORP COMMON | $25,167 | +838800.0% | 126 | +600.0% | 0.01% | +400.0% |
| WBA | Buy | Walgreens Boots Alliance Inc Common | $27,906 | +278960.0% | 807 | +201.1% | 0.01% | +150.0% |
| EOT | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | $27,265 | +108960.0% | 1,543 | 0.0% | 0.01% | 0.0% | |
| New | Warby Parker INC CLASS A CORP COMMON | $29,514 | – | 2,787 | +100.0% | 0.01% | – | |
| EXR | Sell | Extra Space Storage INC Reit CORP COMMON | $24,765 | +98960.0% | 152 | -11.1% | 0.01% | 0.0% |
| MP | Mp Materials Corp CLASS A COMMON | $28,190 | +117358.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OGN | Buy | Organon & CO CORP COMMON | $28,694 | +92461.3% | 1,220 | +10.2% | 0.01% | -16.7% |
| PODD | New | Insulet Corp COMMON | $28,068 | – | 88 | +100.0% | 0.01% | – |
| INSP | New | Inspire Medical Systems INC CORP COMMON | $29,493 | – | 126 | +100.0% | 0.01% | – |
| INCY | Sell | Incyte Corp Common | $25,367 | +79171.9% | 351 | -12.7% | 0.01% | -28.6% |
| NAT | New | Nordic American Tanker Shippcom | $27,720 | – | 7,000 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors N.v., Eindhoven Shs | $27,039 | – | 145 | +100.0% | 0.01% | – |
| SVM | Silvercorp Metals Inc | $25,437 | +127085.0% | 6,659 | 0.0% | 0.01% | +25.0% | |
| ODFL | Old Dominion Freight Line INC CORP COMMON | $26,586 | +120745.5% | 78 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | Netapp Inc Com | $21,901 | +50832.6% | 343 | -51.9% | 0.00% | -55.6% |
| WM | Sell | Waste Mgmt Inc Del Com | $22,354 | +69756.2% | 137 | -33.8% | 0.00% | -42.9% |
| ROL | Sell | Rollins INC CORP COMMON | $20,154 | +87526.1% | 537 | -14.8% | 0.00% | -20.0% |
| MYD | Blackrock Muniyield Fund Inc Cf | $19,737 | +103778.9% | 1,836 | 0.0% | 0.00% | 0.0% | |
| RYLD | Buy | Global X Russell 2000 Covered Call Etf Cvredrussell 2000 | $19,756 | +219411.1% | 1,100 | +120.0% | 0.00% | +100.0% |
| MDLZ | Sell | Mondelez International Cl Acl a | $21,404 | +101823.8% | 307 | -1.0% | 0.00% | 0.0% |
| IQV | New | Iqvia Holdings INC CORP COMMON | $20,486 | – | 103 | +100.0% | 0.00% | – |
| BX | Blackstone Group INC CORP COMMON | $19,676 | +115641.2% | 224 | 0.0% | 0.00% | +33.3% | |
| WES | Western Midstream Partners Lp COMMON Unt | $23,337 | +97137.5% | 885 | 0.0% | 0.00% | -20.0% | |
| VB | Vanguard Small Capsmall cp etf | $21,610 | +102804.8% | 114 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | Las Vegas Sands Corp | $23,612 | +786966.7% | 411 | +487.1% | 0.00% | +300.0% |
| TDY | New | Teledyne Technologies | $22,815 | – | 51 | +100.0% | 0.00% | – |
| BP | New | BP PLC-Spns ADR Sponsored ADRsponsored adr | $20,070 | – | 529 | +100.0% | 0.00% | – |
| ATO | New | ATMOS Energy Corp | $20,112 | – | 179 | +100.0% | 0.00% | – |
| VUG | Vanguard Growth Index Fund Etfgrowth etf | $21,701 | +114115.8% | 87 | 0.0% | 0.00% | 0.0% | |
| FSR | Fisker Inc | $21,017 | +83968.0% | 3,423 | 0.0% | 0.00% | -20.0% | |
| HCA | Buy | Hca Healthcare INC CORP COMMON | $23,731 | +338914.3% | 90 | +210.3% | 0.00% | +300.0% |
| MET | Metlife Inc Com | $22,365 | +79775.0% | 386 | 0.0% | 0.00% | -33.3% | |
| FDS | Factset Research Systems INC CORP COMMON | $18,264 | +101366.7% | 44 | 0.0% | 0.00% | -25.0% | |
| ALGN | Buy | Align Technology INC CORP COMMON | $13,700 | +1369900.0% | 41 | +1950.0% | 0.00% | – |
| BFB | Sell | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $18,831 | +52208.3% | 293 | -45.8% | 0.00% | -57.1% |
| CARR | Buy | Carrier Global Corp COMMON | $16,379 | +818850.0% | 358 | +713.6% | 0.00% | – |
| F | Sell | Ford Mtr Co Del | $16,241 | +95435.3% | 1,289 | -11.3% | 0.00% | 0.0% |
| AAAU | Buy | Goldman Sachs Physical Gold Etfunit | $15,347 | +117953.8% | 785 | +7.5% | 0.00% | 0.0% |
| HPE | Hewlett Packard Enterprise Co | $16,392 | +102350.0% | 1,029 | 0.0% | 0.00% | 0.0% | |
| OEF | Ishares S&p 100 Index Fund Etfs&p 100 etf | $15,711 | +112121.4% | 84 | 0.0% | 0.00% | 0.0% | |
| TLT | Ishares 20 Year Treasury Bond Etf Pls Bnd20 yr tr bd etf | $14,254 | +109546.2% | 134 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | Ishares Russell Midcap Valuerus mdcp val etf | $16,886 | +64846.2% | 159 | -34.8% | 0.00% | -40.0% |
| IWP | Sell | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $17,755 | +70920.0% | 195 | -35.0% | 0.00% | -40.0% |
| IGSB | New | Ishares Tr 1-3 Yr Cr Bd Etf | $18,397 | – | 364 | +100.0% | 0.00% | – |
| EXI | New | Ishares Global Industrials Etfglob indstrl etf | $17,008 | – | 149 | +100.0% | 0.00% | – |
| LNC | Lincoln National Corp | $15,190 | +72233.3% | 676 | 0.0% | 0.00% | -25.0% | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | $15,355 | +95868.8% | 1,046 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | Vanguard Div Appreciation ETFdiv app etf | $16,479 | +86631.6% | 107 | -12.3% | 0.00% | -25.0% |
| JCI | Johnson Controls International PLC | $15,356 | +95875.0% | 255 | 0.0% | 0.00% | 0.0% | |
| CMRE | Costamare Inc | $15,809 | +98706.2% | 1,680 | 0.0% | 0.00% | 0.0% | |
| Buy | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $12,412 | +620500.0% | 822 | +380.7% | 0.00% | – | |
| FREL | Fidelity Msci Real Estate Index Etfmsci rl est etf | $8,519 | +106387.5% | 342 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp COMMON | $12,889 | +107308.3% | 115 | 0.0% | 0.00% | 0.0% | |
| GUSH | Direxion Shares ETF Trustoil gas bl 2x sh | $8,975 | +81490.9% | 73 | 0.0% | 0.00% | 0.0% | |
| DTM | Sell | Dt Midstream INC CORP COMMON | $11,553 | +88769.2% | 234 | -2.9% | 0.00% | -33.3% |
| WSO | Watsco INC CORP COMMON | $10,181 | +127162.5% | 32 | 0.0% | 0.00% | 0.0% | |
| D | Buy | Dominion RES Inc VA New Com | $10,623 | +96472.7% | 190 | +8.0% | 0.00% | 0.0% |
| MPC | Marathon Petroleum Corp | $11,191 | +111810.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etfprtflo s&p500 hi | $10,678 | +96972.7% | 281 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | Cheniere Energy INC CORP COMMON | $10,874 | +543600.0% | 69 | +331.2% | 0.00% | – |
| IYW | Ishares Trust Dj US Technology Etfu.s. tech etf | $8,539 | +121885.7% | 92 | 0.0% | 0.00% | +100.0% | |
| ING | ING Groep NV Spons ADRsponsored adr | $11,870 | +98816.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corp Com | $9,752 | +88554.5% | 46 | 0.0% | 0.00% | 0.0% | |
| DLN | Wisdomtree US Largecap Dividend Fund Etfus largecap divd | $12,372 | +103000.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | Prologis Inc | $12,976 | +28735.6% | 104 | -73.8% | 0.00% | -77.8% |
| XLP | Select Sec Amex Consumer Staplessbi cons stpls | $9,488 | +105322.2% | 127 | 0.0% | 0.00% | 0.0% | |
| ALNY | New | Alnylam Pharmaceuticals Inc Common | $13,221 | – | 66 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp COMMON | $10,610 | – | 48 | +100.0% | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $10,184 | +92481.8% | 297 | -15.1% | 0.00% | 0.0% |
| LYB | Lyondellbasell Industries | $10,610 | +117788.9% | 113 | 0.0% | 0.00% | 0.0% | |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | $8,488 | +94211.1% | 800 | 0.0% | 0.00% | 0.0% | |
| OII | New | Oceaneering International INC CORP COMMON | $11,283 | – | 640 | +100.0% | 0.00% | – |
| EL | Sell | Lauder Estee Cos Inc Class Acl a | $11,337 | +49191.3% | 46 | -51.1% | 0.00% | -60.0% |
| YUMC | Yum China Hldgs Inc Common | $10,333 | +114711.1% | 163 | 0.0% | 0.00% | 0.0% | |
| ON | New | On Semiconductor Corp COMMON | $9,467 | – | 115 | +100.0% | 0.00% | – |
| ENPH | Sell | Enphase Energy INC CORP COMMON | $8,621 | +71741.7% | 41 | -12.8% | 0.00% | 0.0% |
| REGN | Regeneron Pharmaceuticals Inc Common | $8,217 | +117285.7% | 10 | 0.0% | 0.00% | +100.0% | |
| ET | Energy Transfer Partners LP | $8,791 | +109787.5% | 705 | 0.0% | 0.00% | 0.0% | |
| THW | New | Tekla World Healthcare Fund Cf | $13,053 | – | 950 | +100.0% | 0.00% | – |
| RPM | RPM Intl Inc Common | $8,375 | +92955.6% | 96 | 0.0% | 0.00% | 0.0% | |
| C | Sell | Citigroup Inc Com New | $12,004 | +85642.9% | 256 | -18.2% | 0.00% | -33.3% |
| CF | Sell | CF Industries Holdings, Inc | $8,336 | +83260.0% | 115 | -3.4% | 0.00% | 0.0% |
| BCPC | Balchem Corp COMMON | $8,348 | +104250.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | Ebay Inc Com | $8,874 | +1571.2% | 200 | -98.4% | 0.00% | -98.2% |
| BCE | BCE Inc Com New | $9,630 | +106900.0% | 215 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical CO CORP COMMON | $10,880 | +98809.1% | 129 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | General Motors Co | $7,483 | +12371.7% | 204 | -88.5% | 0.00% | -91.7% |
| IT | Gartner INC CORP COMMON | $5,212 | +104140.0% | 16 | 0.0% | 0.00% | 0.0% | |
| Sell | Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $2,992 | +2722.6% | 52 | -97.2% | 0.00% | -95.5% | |
| BIO | New | Bio Rad Laboratories INC CLASS A CORP COMMONcl a | $3,353 | – | 7 | +100.0% | 0.00% | – |
| WRB | W R Berkley Corp Wr COMMON | $3,424 | +85500.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | Becton Dickinson & Co Com | $4,951 | +495000.0% | 20 | +566.7% | 0.00% | – |
| PEG | Public Service Enterprise Gr | $3,622 | +90450.0% | 58 | 0.0% | 0.00% | 0.0% | |
| M | Sell | Macys Inc Common | $3,498 | +58200.0% | 200 | -33.3% | 0.00% | 0.0% |
| SUI | Sun Communities INC Reit CORP COMMON | $4,790 | +95700.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SUPN | Supernus Pharmaceuticals INC CORP COMMON | $6,376 | +106166.7% | 176 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | Avalonbay Communities Inc | $5,882 | +83928.6% | 35 | -22.2% | 0.00% | 0.0% |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | $3,060 | +101900.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corp COMMON | $3,746 | +93550.0% | 205 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC Inc Com | $6,968 | +232166.7% | 108 | +157.1% | 0.00% | 0.0% |
| REM | Buy | Ishares Mortgage Real Estate Etfmortge rel etf | $4,477 | +111825.0% | 205 | +10.8% | 0.00% | 0.0% |
| APP | Applovin Corp CLASS A COMMON | $3,150 | +157400.0% | 200 | 0.0% | 0.00% | – | |
| EXC | Sell | Exelon Corporation | $5,236 | +74700.0% | 125 | -19.4% | 0.00% | 0.0% |
| STE | New | Steris Plc CORP COMMON | $3,634 | – | 19 | +100.0% | 0.00% | – |
| BUD | Sell | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $6,673 | +36972.2% | 100 | -66.7% | 0.00% | -75.0% |
| AME | Ametek INC CORP COMMON | $2,907 | +96800.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf Eaf Fctmsci eafe min vl | $2,841 | +94600.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AWK | New | American Water Works Company INC CORP COMMON | $2,930 | – | 20 | +100.0% | 0.00% | – |
| A | Agilent Technologies Inc | $2,767 | +92133.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SPYV | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $3,258 | +108500.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | Flex Ltd CORP COMMONord | $5,799 | – | 252 | +100.0% | 0.00% | – |
| BLD | New | Topbuild Corp COMMON | $3,330 | – | 16 | +100.0% | 0.00% | – |
| MSCI | Buy | Msci INC CORP COMMON | $7,836 | +391700.0% | 14 | +180.0% | 0.00% | – |
| MPW | New | Medical Properties Trust INC Reit CORP COMMON | $6,576 | – | 800 | +100.0% | 0.00% | – |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $2,856 | +95100.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TTEK | New | Tetra Tech INC CORP COMMON | $2,791 | – | 19 | +100.0% | 0.00% | – |
| EXG | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | $7,966 | +99475.0% | 1,020 | 0.0% | 0.00% | -50.0% | |
| ARKK | New | Ark Innovation Etfinnovation etf | $4,034 | – | 100 | +100.0% | 0.00% | – |
| INVH | Invitation Homes INC CORP COMMON | $6,683 | +111283.3% | 214 | 0.0% | 0.00% | 0.0% | |
| MSM | Msc Indl Direct Inc. Cl Acl a | $5,880 | +97900.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MCK | McKesson Corp Com | $3,917 | +97825.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SAND | New | Sandstorm Gold Ltd CORP COMMON | $5,810 | – | 1,000 | +100.0% | 0.00% | – |
| LITE | Buy | Lumentum Holdings INC CORP COMMON | $2,809 | +280800.0% | 52 | +766.7% | 0.00% | – |
| URI | United Rentals Inc | $4,749 | +118625.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna INC CORP COMMON | $3,225 | +80525.0% | 21 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp COMMON | $6,205 | +155025.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UWMC | Uwm Holdings Corp CLASS A COMMON | $7,365 | +147200.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DHI | D R Horton Inc | $7,034 | +117133.3% | 72 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | Cummins Inc | $5,016 | +62600.0% | 21 | -32.3% | 0.00% | -50.0% |
| HXL | New | Hexcel Corp COMMON | $3,890 | – | 57 | +100.0% | 0.00% | – |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $3,895 | +97275.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Value Etfsm cp val etf | $7,462 | +106500.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | Ciena Corp COMMON | $3,151 | +315000.0% | 60 | +650.0% | 0.00% | – |
| LHX | Sell | L3Harris Technologies Inc | $3,925 | +7750.0% | 20 | -91.7% | 0.00% | -90.0% |
| MCHP | Microchip Technology Inc Common | $3,184 | +106033.3% | 38 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | Sempra Energy CORP COMMON | $4,535 | +90600.0% | 30 | -11.8% | 0.00% | 0.0% |
| CNP | Sell | Centerpoint Energy Inc | $2,975 | +59400.0% | 101 | -44.8% | 0.00% | 0.0% |
| SPXU | Proshares Trultrapro short s | $3,235 | +80775.0% | 240 | 0.0% | 0.00% | 0.0% | |
| GNTY | Guaranty Bancshares Inc | $7,664 | +76540.0% | 275 | 0.0% | 0.00% | -50.0% | |
| CE | Celanese Corp Series A | $3,702 | +123300.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | Global Payments INC CORP COMMON | $8,103 | +810200.0% | 77 | +1825.0% | 0.00% | – |
| Sell | GSK PLC ADRsponsored adr | $7,365 | +91962.5% | 207 | -3.3% | 0.00% | -50.0% | |
| CME | CME Group Inc | $3,447 | +114800.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien LTD | $2,732 | +90966.7% | 37 | 0.0% | 0.00% | 0.0% | |
| BMBL | Bumble INC CLASS A CORP COMMON | $5,142 | +85600.0% | 263 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp COMMON | $3,096 | +103100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BRKR | New | Bruker Corp COMMON | $4,100 | – | 52 | +100.0% | 0.00% | – |
| BEPC | Brookfield Renewable Corp CLASS A COMMONcl a sub vtg | $3,390 | +112900.0% | 97 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | The Western Union Co | $3,345 | +285.8% | 300 | -99.5% | 0.00% | -99.4% |
| SNA | Snap On Inc Common | $7,900 | +112757.1% | 32 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co Com | $4,685 | +93600.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MUA | Blackrock Muniassets Fund INC Cf | $6,634 | +94671.4% | 630 | 0.0% | 0.00% | 0.0% | |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etfemer mkt high fd | $7,837 | +111857.1% | 207 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc Common | $973 | +97200.0% | 7 | 0.0% | 0.00% | – | |
| NUE | Nucor Corp COMMON | $927 | +92600.0% | 6 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $605 | +60400.0% | 500 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc Common | $124 | +12300.0% | 10 | 0.0% | 0.00% | – | |
| DOC | Physicians Realty Trust Reit CORP COMMON | $149 | +14800.0% | 10 | 0.0% | 0.00% | – | |
| MKC | Buy | Mccormick & Company INC CORP COMMON | $2,496 | +249500.0% | 30 | +200.0% | 0.00% | – |
| PAGP | Plains Gp Holdings Lp CLASS A CORP COMMONltd partnr int a | $171 | +17000.0% | 13 | 0.0% | 0.00% | – | |
| MMS | New | Maximus INC CORP COMMON | $2,676 | – | 34 | +100.0% | 0.00% | – |
| MRVL | Sell | Marvell Technology INC CORP COMMON | $2,425 | +5059.6% | 56 | -95.6% | 0.00% | -100.0% |
| MTSI | Macom Technology Solutions Holdings INC CORP COMMON | $354 | +35300.0% | 5 | 0.0% | 0.00% | – | |
| Rxo INC CORP COMMON | $196 | +19500.0% | 10 | 0.0% | 0.00% | – | ||
| O | Realty Income Corp | $1,900 | +94900.0% | 30 | 0.0% | 0.00% | – | |
| MHO | M/i Homes INC M I CORP COMMON | $631 | +63000.0% | 10 | 0.0% | 0.00% | – | |
| MDC | Mdc Holdings INC CORP COMMON | $1,127 | +112600.0% | 29 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp Srs C COMMON | $163 | +16200.0% | 2 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $18 | +1700.0% | 1 | 0.0% | 0.00% | – | |
| LKQ | Lkq Corp COMMON | $738 | +73700.0% | 13 | 0.0% | 0.00% | – | |
| Kyndryl Holdings INC CORP COMMON | $251 | +25000.0% | 17 | 0.0% | 0.00% | – | ||
| PHG | New | Koninklijke Philips Electrs Sp ADR New2000 | $1,505 | – | 82 | +100.0% | 0.00% | – |
| JBT | John Bean Technologies Corp COMMON | $219 | +21800.0% | 2 | 0.0% | 0.00% | – | |
| RHP | Ryman Hospitality Properties INC Prop Reit CORP COMMON | $269 | +26800.0% | 3 | 0.0% | 0.00% | – | |
| JEF | Jefferies Financial Group INC CORP COMMON | $1,936 | +96700.0% | 61 | 0.0% | 0.00% | – | |
| SBAC | Buy | SBA Communications Corp CLASS A Reit COMMONcl a | $2,611 | +261000.0% | 10 | +400.0% | 0.00% | – |
| SLV | ETF Ishares Silver Trishares | $2,212 | +110500.0% | 100 | 0.0% | 0.00% | – | |
| XBI | Spdr S&p Biotech Etfs&p biotech | $457 | +45600.0% | 6 | 0.0% | 0.00% | – | |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetfiboxx hi yd etf | $302 | +30100.0% | 4 | 0.0% | 0.00% | – | |
| IP | Intl Paper Co Com | $685 | +68400.0% | 19 | 0.0% | 0.00% | – | |
| NSP | Insperity INC CORP COMMON | $972 | +97100.0% | 8 | 0.0% | 0.00% | – | |
| ILMN | Illumina Inc Common | $1,860 | +92900.0% | 8 | 0.0% | 0.00% | – | |
| IPGP | IPG Photonics Corp | $493 | +49200.0% | 4 | 0.0% | 0.00% | – | |
| HUN | Huntsman Corp COMMON | $1,286 | +128500.0% | 47 | 0.0% | 0.00% | – | |
| SCHC | Schwab International Small Cap Equity Etf Internatnal Eqyintl sceqt etf | $1,955 | +97650.0% | 58 | 0.0% | 0.00% | – | |
| HBAN | Huntington Bancshares Inc Common | $168 | +16700.0% | 15 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | $264 | +26300.0% | 16 | 0.0% | 0.00% | – | |
| HIW | Highwoods Properties INC Prop | $835 | +83400.0% | 36 | 0.0% | 0.00% | – | |
| HSKA | Heska Corp COMMON | $293 | +29200.0% | 3 | 0.0% | 0.00% | – | |
| HEI | Heico Corp COMMON | $1,710 | +85400.0% | 10 | 0.0% | 0.00% | – | |
| PEAK | Sell | Healthpeak Properties INC CORP COMMON | $1,340 | +3622.2% | 61 | -95.7% | 0.00% | -100.0% |
| HCSG | Healthcare Services Group INC CORP COMMON | $139 | +13800.0% | 10 | 0.0% | 0.00% | – | |
| GKOS | Glaukos Corp COMMON | $150 | +14900.0% | 3 | 0.0% | 0.00% | – | |
| Gxo Logistics INC CORP COMMON | $505 | +50400.0% | 10 | 0.0% | 0.00% | – | ||
| FHN | First Horizon Corp COMMON | $409 | +40800.0% | 23 | 0.0% | 0.00% | – | |
| FITB | Fifth Third Bancorp CORP COMMON | $1,865 | +93150.0% | 70 | 0.0% | 0.00% | – | |
| Sylvamo Corp COMMON | $46 | +4500.0% | 1 | 0.0% | 0.00% | – | ||
| EXEL | Exelixis INC CORP COMMON | $136 | +13500.0% | 7 | 0.0% | 0.00% | – | |
| EXAS | Sell | Exact Sciences Corp COMMON | $2,306 | +32842.9% | 34 | -77.2% | 0.00% | -100.0% |
| EFX | Equifax Inc | $2,434 | +121600.0% | 12 | 0.0% | 0.00% | – | |
| Tarena International INC Intrntl ADR Rep CLASS A CORP COMMONsponsored ads | $7 | +600.0% | 2 | 0.0% | 0.00% | – | ||
| New | Embecta Corp COMMON | $84 | – | 3 | +100.0% | 0.00% | – | |
| TELL | Tellurian INC CORP COMMON | $1,171 | +58450.0% | 952 | 0.0% | 0.00% | – | |
| ECL | Ecolab Inc | $497 | +49600.0% | 3 | 0.0% | 0.00% | – | |
| EPR | Epr Properties Reit CORP COMMON | $152 | +15100.0% | 4 | 0.0% | 0.00% | – | |
| TDG | Transdigm Group INC CORP COMMON | $1,474 | +147300.0% | 2 | 0.0% | 0.00% | – | |
| TRU | Transunion CORP COMMON | $373 | +37200.0% | 6 | 0.0% | 0.00% | – | |
| TREX | New | Trex Company INC CORP COMMON | $2,141 | – | 44 | +100.0% | 0.00% | – |
| Digital World Acquisition Corp CLASS A COMMON | $492 | +49100.0% | 35 | 0.0% | 0.00% | – | ||
| TRUP | Trupanion INC CORP COMMON | $343 | +34200.0% | 8 | 0.0% | 0.00% | – | |
| TUP | Tupperware Brands Corp COMMON | $10 | +900.0% | 4 | 0.0% | 0.00% | – | |
| DLR | Sell | Digital Realty Trust INC Reit CORP COMMON | $2,654 | +44133.3% | 27 | -52.6% | 0.00% | -100.0% |
| UMH | Umh Properties INC Reit CORP COMMON | $192 | +19100.0% | 13 | 0.0% | 0.00% | – | |
| Dermtech Inc | $1,840 | +183900.0% | 500 | 0.0% | 0.00% | – | ||
| DELL | Dell Technologies INC CLASS C CORP COMMONcl c | $1,809 | +90350.0% | 45 | 0.0% | 0.00% | – | |
| DXPE | DXP Enterprises Inc - New | $162 | +16100.0% | 6 | 0.0% | 0.00% | – | |
| K | Exit | Kellogg CO CORP COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| CTVA | Corteva INC CORP COMMON | $362 | +36100.0% | 6 | 0.0% | 0.00% | – | |
| COIN | New | Coinbase Global INC CLASS A CORP COMMON | $541 | – | 8 | +100.0% | 0.00% | – |
| CLX | Clorox Co Del Com | $1,424 | +142300.0% | 9 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight CO INC And CORP COMMON | $354 | +35300.0% | 4 | 0.0% | 0.00% | – | |
| CHTR | Sell | Charter Communications Inc CL Acl a | $2,146 | +16407.7% | 6 | -83.8% | 0.00% | -100.0% |
| CHPT | Chargepoint Holdings INC CLASS A CORP COMMON | $1,162 | +116100.0% | 111 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics INC CORP COMMON | $576 | +57500.0% | 3 | 0.0% | 0.00% | – | |
| CNC | Centene Corp Del Common | $379 | +37800.0% | 6 | 0.0% | 0.00% | – | |
| VTRS | Viatris INC CORP COMMON | $48 | +4700.0% | 5 | 0.0% | 0.00% | – | |
| WAB | New | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $505 | – | 5 | +100.0% | 0.00% | – |
| CMS | CMS Energy Corp | $2,701 | +89933.3% | 44 | 0.0% | 0.00% | -100.0% | |
| WDC | Western Digital Corp | $339 | +33800.0% | 9 | 0.0% | 0.00% | – | |
| WLK | Westlake Corp COMMON | $1,392 | +139100.0% | 12 | 0.0% | 0.00% | – | |
| BR | Broadridge Financial Solutions INC CORP COMMON | $879 | +87800.0% | 6 | 0.0% | 0.00% | – | |
| New | Wolfspeed INC CORP COMMON | $1,754 | – | 27 | +100.0% | 0.00% | – | |
| BIIB | Sell | Biogen Idec Inc | $278 | +1363.2% | 1 | -98.6% | 0.00% | -100.0% |
| XYL | New | Xylem Inc | $2,408 | – | 23 | +100.0% | 0.00% | – |
| BAX | Baxter Intl Inc Com | $2,474 | +82366.7% | 61 | 0.0% | 0.00% | -100.0% | |
| ESNT | Essent Group Ltd CORP COMMON | $280 | +27900.0% | 7 | 0.0% | 0.00% | – | |
| ICLR | Icon Plc CORP COMMON | $1,495 | +149400.0% | 7 | 0.0% | 0.00% | – | |
| CRWD | Exit | Crowdstrike Holdings INC CLASS A CORP COMMONcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| AVNT | Avient Corp COMMON | $206 | +20500.0% | 5 | 0.0% | 0.00% | – | |
| Atlassian Corp CLASS A COMMONcl a | $1,369 | +136800.0% | 8 | 0.0% | 0.00% | – | ||
| NVT | Nvent Electric Plc CORP COMMON | $988 | +98700.0% | 23 | 0.0% | 0.00% | – | |
| ARMK | Aramark CORP COMMON | $215 | +21400.0% | 6 | 0.0% | 0.00% | – | |
| SPNS | Sapiens International Corporation Nv CORP COMMON | $195 | +19400.0% | 9 | 0.0% | 0.00% | – | |
| AMWD | Sell | American Woodmark Corp COMMON | $156 | +3020.0% | 3 | -97.0% | 0.00% | -100.0% |
| ASO | Sell | Academy Sports And Outdoors INC CORP COMMON | $392 | +19500.0% | 6 | -80.0% | 0.00% | – |
| TNL | Exit | Travel and Leisure CO CORP COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| DDOG | Exit | Datadog INC CLASS A CORP COMMON | $0 | – | -9 | -100.0% | 0.00% | – |
| TTD | Exit | Trade Desk INC CLASS A CORP COMMON | $0 | – | -18 | -100.0% | 0.00% | – |
| VFC | Exit | V F Corp Com | $0 | – | -63 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp Paired CTF | $0 | – | -7 | -100.0% | 0.00% | – |
| LNT | Exit | Alliant Energy Corp COMMON | $0 | – | -33 | -100.0% | 0.00% | – |
| CTLP | Exit | Cantaloupe INC CORP COMMON | $0 | – | -27 | -100.0% | 0.00% | – |
| VRSN | Exit | Verisign Inc Common | $0 | – | -7 | -100.0% | 0.00% | – |
| QSR | Exit | Restaurant Brands International INC Intrnational CORP COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet INC CORP COMMON | $0 | – | -50 | -100.0% | 0.00% | – |
| LAMR | Exit | Lamar Advertising CO CLASS A Reitcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| REI | Exit | Ring Energy INC CORP COMMON | $0 | – | -14 | -100.0% | 0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Haleon Plc ADR Rep 2 CORP COMMONspon ads | $0 | – | -260 | -100.0% | 0.00% | – | |
| STLD | Exit | Steel Dynamics, Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group INC CORP COMMON | $0 | – | -22 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts INC CORP COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| CHH | Exit | Choice Hotels International INC CORP COMMON | $0 | – | -4 | -100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts INC CORP COMMON | $0 | – | -9 | -100.0% | 0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| KEY | Exit | Keycorp CORP COMMON | $0 | – | -97 | -100.0% | 0.00% | – |
| UAL | Exit | United Airlines Holdings INC CORP COMMON | $0 | – | -4 | -100.0% | 0.00% | – |
| SIVB | Exit | Svb Financial Group CORP COMMON | $0 | – | -1 | -100.0% | 0.00% | – |
| WBS | Exit | Webster Financial Corp COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial INC CORP COMMON | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | Constellation Energy Corp COMMON | $0 | – | -10 | -100.0% | 0.00% | – | |
| VICI | Exit | Vici Properties INC Pptys CORP COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| ED | Exit | Consolidated Edison INC CORP COMMON | $0 | – | -12 | -100.0% | 0.00% | – |
| BXP | Exit | Boston Properties Inc Com | $0 | – | -17 | -100.0% | 0.00% | – |
| FLT | Exit | Fleetcor Technologies INC CORP COMMON | $0 | – | -9 | -100.0% | 0.00% | – |
| SNV | Exit | Synovus Financial Corp COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| EPAM | Exit | Epam Systems INC CORP COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| WELL | Exit | Welltower INC CORP COMMON | $0 | – | -15 | -100.0% | 0.00% | – |
| RE | Exit | Everest Re Group Ltd CORP COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltd Technologis CORP COMMONord | $0 | – | -3 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson Plc CORP COMMON | $0 | – | -9 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL Energy Inc Com | $0 | – | -19 | -100.0% | 0.00% | – |
| HSIC | Exit | Schein Henry Inc Common | $0 | – | -2 | -100.0% | 0.00% | – |
| SSNC | Exit | Ss&c Technologies Holdings INC Ss And C CORP COMMON | $0 | – | -9 | -100.0% | 0.00% | – |
| ABCB | Exit | Ameris Bancorp CORP COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| ZION | Exit | Zions Bancorp Com | $0 | – | -5 | -100.0% | 0.00% | – |
| ESS | Exit | Essex Property Trust INC Reit CORP COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Firstcash Holdings INC CORP COMMON | $0 | – | -4 | -100.0% | 0.00% | – | |
| OLLI | Exit | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | $0 | – | -10 | -100.0% | 0.00% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp CORP COMMON | $0 | – | -30 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp Solutn CLASS A COMMONcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ORI | Old Republic International Corp COMMON | $2,322 | +116000.0% | 93 | 0.0% | 0.00% | – | |
| IVZ | Exit | Invesco Ltd CORP COMMON | $0 | – | -206 | -100.0% | -0.00% | – |
| STT | Exit | State Str Corp Com | $0 | – | -35 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings INC CORP COMMON | $0 | – | -21 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management Corp CLASS A COMMON | $0 | – | -85 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group INC CORP COMMON | $0 | – | -151 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| TRP | Exit | Tc Energy Corp COMMON | $0 | – | -183 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobaccosponsored adr | $0 | – | -128 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| VMW | Exit | VMWare Inc - Class A | $0 | – | -29 | -100.0% | -0.00% | – |
| AGNC | Exit | Agnc Investment Corp Reit COMMON | $0 | – | -590 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group Of Companies INC CORP COMMON | $0 | – | -80 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Inds Inc Com | $0 | – | -22 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix INC Reit CORP COMMON | $0 | – | -10 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger LTD Com | $0 | – | -99 | -100.0% | -0.00% | – |
| CBRE | Exit | Cbre Group INC CLASS A CORP COMMONcl a | $0 | – | -37 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group INC CORP COMMON | $0 | – | -71 | -100.0% | -0.00% | – |
| HIO | Exit | Western Asset High Income Opportunity FD Inc | $0 | – | -2,250 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp COMMON | $0 | – | -34 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk INC CORP COMMON | $0 | – | -42 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts | $0 | – | -63 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -394 | -100.0% | -0.00% | – |
| STOR | Exit | Store Capital Corp COMMON | $0 | – | -496 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Finl Svcs Group Inc Common | $0 | – | -110 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International CORP COMMON | $0 | – | -243 | -100.0% | -0.00% | – |
| KKR | Exit | Kkr & CO INC And CORP COMMON | $0 | – | -321 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp COMMON | $0 | – | -150 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb INC CLASS A CORP COMMON | $0 | – | -296 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan Cos Inc Common | $0 | – | -150 | -100.0% | -0.01% | – |
| PFF | Exit | I Shares Trust S&P Pref Stock Indexpfd and incm sec | $0 | – | -906 | -100.0% | -0.01% | – |
| EPD | Exit | LP Enterprise Partners | $0 | – | -1,111 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -201 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart INC CORP COMMON | $0 | – | -520 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $0 | – | -475 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment INC CORP COMMON | $0 | – | -949 | -100.0% | -0.01% | – |
| IWV | Exit | Ishares Russell 3000 Index Fund Etfrussell 3000 etf | $0 | – | -180 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX Corp | $0 | – | -1,388 | -100.0% | -0.01% | – |
| LHCG | Exit | Lhc Group INC CORP COMMON | $0 | – | -259 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies INC CORP COMMON | $0 | – | -2,074 | -100.0% | -0.01% | – |
| POR | Exit | Portland General Electric CO CORP COMMON | $0 | – | -1,145 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | $0 | – | -382 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -1,028 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -1,521 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -744 | -100.0% | -0.02% | – |
| LIN | Exit | Linde Plc | $0 | – | -218 | -100.0% | -0.02% | – |
| TROW | Exit | T. Rowe Price Group INC T CORP COMMON | $0 | – | -702 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Finl Inc Com | $0 | – | -291 | -100.0% | -0.02% | – |
| NLOK | Exit | Gen Digital Inc | $0 | – | -13,168 | -100.0% | -0.06% | – |
| GVI | Exit | Ishares Intermediate Govt/credit Bond Etf Int Gov Creditintrm gov cr etf | $0 | – | -15,607 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.