$594 Million is the total value of AMERICAN NATIONAL BANK's 576 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Computer Inc | $32,814,099 | +19.9% | 169,171 | +1.9% | 5.52% | +9.2% |
MSFT | Buy | Microsoft Corp Com | $32,222,235 | +22.9% | 94,621 | +4.0% | 5.42% | +11.9% |
GSSC | Sell | GS ActiveBeta US Small Capactivebeta us | $29,019,662 | +2.3% | 502,592 | -1.7% | 4.88% | -6.9% |
AMZN | Sell | Amazon Com Inc | $25,129,236 | +22.9% | 192,768 | -2.7% | 4.23% | +11.9% |
GOOGL | Buy | Alphabet Inccap stk cl a | $25,019,814 | +18.9% | 209,021 | +3.0% | 4.21% | +8.3% |
BRKB | Buy | Berkshire Hathaway Inc Cl B Newcl b new | $15,972,099 | +15.1% | 46,839 | +4.2% | 2.69% | +4.8% |
GSIE | Sell | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $14,889,087 | -1.2% | 474,931 | -2.9% | 2.50% | -10.0% |
JNJ | Buy | Johnson & Johnson Com | $14,246,306 | +9.2% | 86,070 | +2.3% | 2.40% | -0.5% |
LMT | Buy | Lockheed Martin Corp | $13,053,615 | +16.9% | 28,354 | +20.0% | 2.20% | +6.4% |
WMT | Buy | Wal Mart Stores Inc Com | $12,190,252 | +13.1% | 77,556 | +6.1% | 2.05% | +3.0% |
COST | Buy | Costco Wholesale Corp COMMON | $11,104,626 | +15.6% | 20,626 | +6.7% | 1.87% | +5.3% |
CVX | Buy | Chevron Corp New Com | $10,922,922 | +3.9% | 69,418 | +7.7% | 1.84% | -5.4% |
ACN | Sell | Accenture Plc, Dublin Shsclass A | $10,788,883 | +0.7% | 34,963 | -6.7% | 1.82% | -8.2% |
PG | Buy | Procter & Gamble Co Com | $10,396,618 | +2.3% | 68,516 | +0.3% | 1.75% | -6.8% |
HD | Buy | Home Depot Inc Com | $9,921,220 | +14.1% | 31,938 | +8.4% | 1.67% | +3.9% |
UNH | Sell | Unitedhealth Group Inc Com | $9,849,275 | -2.9% | 20,492 | -4.5% | 1.66% | -11.6% |
SYK | Buy | Stryker Corp Com | $9,769,592 | +28.9% | 32,022 | +20.6% | 1.64% | +17.4% |
ROP | Buy | Roper Industries Inc | $9,594,364 | +22.9% | 19,955 | +12.6% | 1.61% | +11.9% |
V | Buy | VISA Inc | $9,572,819 | +16.0% | 40,310 | +10.2% | 1.61% | +5.7% |
AVGO | Sell | Broadcom Inc | $9,492,286 | +35.2% | 10,943 | -0.0% | 1.60% | +23.1% |
UNP | Buy | Union Pac Corp Com | $8,963,584 | +15.3% | 43,806 | +13.5% | 1.51% | +5.0% |
Buy | Linde Plc CORP COMMON | $8,290,014 | +6005.6% | 21,754 | +5594.8% | 1.40% | +5480.0% | |
FISV | Buy | Fiserv Inc Common | $8,200,255 | +64.8% | 65,004 | +47.7% | 1.38% | +50.2% |
AZO | Buy | Autozone INC CORP COMMON | $8,006,179 | +19.1% | 3,211 | +17.4% | 1.35% | +8.5% |
ABBV | Buy | Abbvie Inc | $7,306,408 | -5.1% | 54,230 | +12.2% | 1.23% | -13.6% |
JPM | Sell | JPMorgan Chase & Co Com | $7,266,764 | +6.8% | 49,964 | -4.3% | 1.22% | -2.7% |
CAT | Buy | Caterpillar Inc Del Com | $7,242,728 | +10.0% | 29,436 | +2.3% | 1.22% | +0.2% |
VLO | Buy | Valero Energy Corp New Com | $7,111,782 | -5.8% | 60,629 | +12.1% | 1.20% | -14.2% |
NEE | Buy | Nextera Energy Inc | $7,067,773 | +3.5% | 95,253 | +7.5% | 1.19% | -5.7% |
VZ | Buy | Verizon Communications Com | $7,019,501 | -0.5% | 188,747 | +4.1% | 1.18% | -9.4% |
MDT | Buy | Medtronic Plc, Dublin Shs | $7,008,707 | +32.8% | 79,554 | +21.5% | 1.18% | +20.9% |
PFE | Sell | Pfizer Inc Com | $6,967,696 | -31.5% | 189,959 | -23.8% | 1.17% | -37.6% |
KLAC | Sell | KLA-Tencor Corp Common | $6,783,005 | +20.3% | 13,985 | -1.0% | 1.14% | +9.5% |
AMAT | Buy | Applied Materials INC Material CORP COMMON | $6,153,068 | +21.3% | 42,570 | +3.1% | 1.04% | +10.5% |
INTU | Buy | Intuit Common | $6,091,178 | +12.3% | 13,294 | +9.3% | 1.02% | +2.3% |
AMGN | Sell | Amgen Inc Com | $6,052,265 | -32.3% | 27,260 | -26.3% | 1.02% | -38.3% |
MAR | Buy | Marriott International INC CLASS A CORP COMMONcl a | $6,040,646 | +70.9% | 32,885 | +54.5% | 1.02% | +55.6% |
TGT | Buy | Target Corp Com | $6,034,161 | -14.6% | 45,748 | +7.3% | 1.02% | -22.2% |
BA | Sell | Boeing Co Com | $5,775,859 | -3.2% | 27,353 | -2.6% | 0.97% | -11.8% |
LH | Sell | Laboratory Corp Amer Hldgs Com New | $5,303,951 | -9.7% | 21,978 | -14.2% | 0.89% | -17.8% |
GEM | Sell | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $5,021,556 | -3.7% | 167,945 | -4.1% | 0.84% | -12.3% |
XOM | Sell | Exxon Mobil Corp Com | $4,840,729 | -8.7% | 45,135 | -6.6% | 0.82% | -16.8% |
DIA | Sell | SPDR Dow Jones Indl Averageut ser 1 | $4,646,445 | +2.1% | 13,513 | -1.3% | 0.78% | -7.0% |
SPY | Sell | SPDR Tr Unit Ser 1tr unit | $4,640,255 | +7.5% | 10,468 | -0.8% | 0.78% | -2.1% |
LLY | Sell | Lilly Eli & Co Com | $4,340,879 | +24.4% | 9,256 | -8.9% | 0.73% | +13.4% |
DIS | Buy | Disney Walt Co Com | $4,234,818 | +8.8% | 47,433 | +22.0% | 0.71% | -0.8% |
GSLC | Sell | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $4,102,227 | +3.0% | 46,990 | -4.2% | 0.69% | -6.2% |
BRKA | Sell | Berkshire Hathaway Inc Del Cl Acl a | $2,589,050 | -30.5% | 5 | -37.5% | 0.44% | -36.6% |
SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $2,372,851 | -8.2% | 35,985 | 0.0% | 0.40% | -16.4% | |
MRK | Buy | Merck & Co Inc New | $2,347,840 | +63.4% | 20,347 | +50.7% | 0.40% | +49.1% |
TXN | Buy | Texas Instrs Inc Com | $2,343,680 | -2.4% | 13,019 | +0.8% | 0.39% | -11.3% |
ORCL | Sell | Oracle Corp Com | $2,317,849 | +28.0% | 19,463 | -0.1% | 0.39% | +16.8% |
ADBE | Sell | Adobe Sys Inc Com | $2,259,134 | +22.7% | 4,620 | -3.3% | 0.38% | +11.8% |
CSCO | Sell | Cisco Sys Inc Com | $2,230,253 | -1.2% | 43,105 | -0.2% | 0.38% | -10.1% |
NVDA | Nvidia Corp | $2,177,284 | +52.3% | 5,147 | 0.0% | 0.37% | +38.6% | |
MSI | Sell | Motorola Solutions Inc Com New | $2,105,164 | -0.5% | 7,178 | -2.9% | 0.35% | -9.5% |
APD | Buy | Air Products & Chemicals Inc | $2,089,821 | +8360.8% | 6,977 | +8012.8% | 0.35% | +6940.0% |
ITW | Sell | Illinois Works Inc Com | $2,059,067 | +1.9% | 8,231 | -0.8% | 0.35% | -7.2% |
CL | Buy | Colgate Palmolive Co Com | $1,977,540 | +5.8% | 25,669 | +3.2% | 0.33% | -3.5% |
YUM | Buy | Yum Brands Inc Com | $1,877,630 | +27.6% | 13,552 | +21.6% | 0.32% | +16.2% |
ALB | Buy | Albemarle Corp COMMON | $1,763,973 | +16525.6% | 7,907 | +16372.9% | 0.30% | +14750.0% |
QQQ | Buy | Invesco QQQ Trust Series 1 Invsc Srs ETFunit ser 1 | $1,745,510 | +16.6% | 4,725 | +1.3% | 0.29% | +6.1% |
ADP | Sell | Automatic Data Processing Incom | $1,576,554 | -2.3% | 7,173 | -1.0% | 0.26% | -11.1% |
CTAS | Buy | Cintas Corp Common | $1,542,439 | +7.6% | 3,103 | +0.1% | 0.26% | -1.9% |
AOS | Sell | A O Smith Corp COMMON | $1,526,415 | +0.5% | 20,973 | -4.6% | 0.26% | -8.5% |
FAST | Sell | Fastenal CO CORP COMMON | $1,476,874 | +7.0% | 25,036 | -2.1% | 0.25% | -2.4% |
PEP | Buy | Pepsico Inc Com | $1,293,947 | +3.5% | 6,986 | +1.9% | 0.22% | -5.6% |
LOW | Buy | Lowes Cos Inc Com | $1,256,472 | +13.2% | 5,567 | +0.3% | 0.21% | +2.9% |
NKE | Buy | Nike Inc Cl Bcl b | $1,211,311 | +38.5% | 10,975 | +53.9% | 0.20% | +25.9% |
ABT | Buy | Abbott Labs Com | $1,206,633 | +20.8% | 11,068 | +12.2% | 0.20% | +9.7% |
TSCO | Buy | Tractor Supply Co Com | $1,183,106 | -4.6% | 5,351 | +1.4% | 0.20% | -13.1% |
GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,128,045 | +14.4% | 9,325 | -1.7% | 0.19% | +4.4% |
MA | Buy | Mastercard Inccl a | $1,129,951 | +10.5% | 2,873 | +2.1% | 0.19% | +0.5% |
QCOM | Buy | Qualcomm Inc Com | $1,073,979 | -4.0% | 9,022 | +2.9% | 0.18% | -12.6% |
MCD | Buy | McDonalds Corp Com | $1,046,822 | +8.6% | 3,508 | +1.8% | 0.18% | -1.1% |
GRMN | Sell | Garmin LTD | $1,015,263 | +2.5% | 9,735 | -0.8% | 0.17% | -6.6% |
DPZ | Buy | Domino's Pizza INC Dominos CORP COMMON | $993,447 | +30.7% | 2,948 | +27.9% | 0.17% | +19.3% |
COP | Buy | Conocophillips Com | $990,926 | +10.4% | 9,564 | +5.7% | 0.17% | +0.6% |
RMD | Buy | Resmed INC CORP COMMON | $958,778 | +54.4% | 4,388 | +54.7% | 0.16% | +40.0% |
FANG | Buy | Diamondback Energy INC CORP COMMON | $951,572 | +33.2% | 7,244 | +37.0% | 0.16% | +21.2% |
KO | Buy | Coca Cola Co Com | $923,233 | +20.2% | 15,331 | +23.8% | 0.16% | +9.2% |
RHI | Buy | Robert Half International Inc | $914,976 | +148.8% | 12,164 | +166.5% | 0.15% | +126.5% |
IJH | Sell | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $897,661 | -2.6% | 3,433 | -6.8% | 0.15% | -11.2% |
VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $877,282 | +12.5% | 12,398 | 0.0% | 0.15% | +2.8% | |
OTIS | Buy | Otis Worldwide Corp COMMON | $848,087 | +1208.4% | 9,528 | +1140.6% | 0.14% | +1091.7% |
EOG | Buy | EOG Resources Inc Com | $833,123 | +4.2% | 7,280 | +4.4% | 0.14% | -5.4% |
COG | Buy | Coterra Energy Inc. | $828,271 | +5.7% | 32,738 | +2.5% | 0.14% | -4.1% |
BNDX | Sell | Vanguard Total Intl Bond Index ETFtotal int bd etf | $818,251 | -4.4% | 16,740 | -4.3% | 0.14% | -12.7% |
SWKS | Sell | Skyworks Solutions Inc Common | $802,281 | -7.8% | 7,248 | -1.7% | 0.14% | -16.1% |
MAS | Sell | Masco Corp COMMON | $776,696 | +12.5% | 13,536 | -2.5% | 0.13% | +2.3% |
ALLE | Buy | Allegion Plc CORP COMMON | $776,289 | +16.4% | 6,468 | +3.5% | 0.13% | +6.5% |
GVIP | Sell | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $774,886 | +5.8% | 9,078 | -4.6% | 0.13% | -3.7% |
PNR | Sell | Pentair PLC | $728,236 | +12.4% | 11,273 | -3.8% | 0.12% | +2.5% |
AJG | Buy | Arthur J Gallagher & CO CORP COMMON | $706,357 | +58.9% | 3,217 | +38.5% | 0.12% | +45.1% |
DVN | Buy | Devon Energy Corp New Com | $694,066 | +30.7% | 14,358 | +36.8% | 0.12% | +19.4% |
CRM | Salesforce INC CORP COMMON | $672,863 | +5.7% | 3,185 | 0.0% | 0.11% | -4.2% | |
AXP | Sell | American Express Co Com | $666,838 | +4.9% | 3,828 | -0.7% | 0.11% | -4.3% |
IWB | Ishares Russell 1000 Index Fund Etfrus 1000 etf | $651,273 | +8.2% | 2,672 | 0.0% | 0.11% | -0.9% | |
DHR | Danaher Corp Com | $649,440 | -4.8% | 2,706 | 0.0% | 0.11% | -13.5% | |
QUAL | Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct | $590,191 | +8.7% | 4,376 | 0.0% | 0.10% | -1.0% | |
ETN | Buy | Eaton Corp PLC | $590,027 | +19.5% | 2,934 | +1.8% | 0.10% | +8.8% |
UPS | Buy | United Parcel Servicecl b | $581,666 | +33.6% | 3,245 | +44.5% | 0.10% | +22.5% |
BAC | Sell | Bank of America Corporation Com | $577,042 | -0.2% | 20,113 | -0.5% | 0.10% | -9.3% |
IWN | CEF Ishares Russell 2000 Valuerus 2000 val etf | $578,688 | +2.8% | 4,110 | 0.0% | 0.10% | -6.7% | |
AGG | Sell | Ishares Core Total US Bondcore us aggbd et | $568,012 | -45.1% | 5,799 | -44.2% | 0.10% | -49.7% |
VO | Buy | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $569,334 | +20.6% | 2,586 | +15.5% | 0.10% | +10.3% |
INTC | Sell | Intel Corp Com | $520,761 | -3.2% | 15,573 | -5.4% | 0.09% | -11.1% |
SDY | Buy | SPDR Ser Tr S&P Divid ETFs&p divid etf | $504,539 | +16.5% | 4,116 | +17.6% | 0.08% | +6.2% |
VTV | Vanguard Value Index Fund Etfvalue etf | $507,439 | +2.9% | 3,571 | 0.0% | 0.08% | -6.6% | |
CHRW | Sell | C.H. Robinson Worldwide INC CH CORP COMMON | $501,565 | -42.1% | 5,316 | -39.0% | 0.08% | -47.5% |
TSLA | Tesla Mtrs Inc | $496,578 | +26.2% | 1,897 | 0.0% | 0.08% | +15.1% | |
CDW | Sell | Cdw Corp COMMON | $492,514 | -61.6% | 2,684 | -59.2% | 0.08% | -65.0% |
Buy | Bath & Body Works INC And CORP COMMON | $485,213 | +38.7% | 12,939 | +35.3% | 0.08% | +26.2% | |
NOW | Servicenow Inc Common | $484,418 | +20.9% | 862 | 0.0% | 0.08% | +10.8% | |
MS | Buy | Morgan Stanley CORP COMMON | $485,328 | +1.2% | 5,683 | +4.1% | 0.08% | -7.9% |
VNQ | Vanguard REIT Viper VNQreal estate etf | $474,704 | +0.6% | 5,681 | 0.0% | 0.08% | -8.0% | |
IWR | Ishares Russell Mid Cap Cap Etfrus mid cap etf | $468,634 | +4.4% | 6,417 | 0.0% | 0.08% | -4.8% | |
STX | Sell | Seagate Technology Plc Holdings CORP COMMON | $464,025 | -9.5% | 7,500 | -3.3% | 0.08% | -17.9% |
FB | Meta Platforms INC CLASS A CORP COMMONcl a | $431,905 | +35.4% | 1,505 | 0.0% | 0.07% | +23.7% | |
EMR | Emerson Elec Co Com | $414,709 | +3.7% | 4,588 | 0.0% | 0.07% | -5.4% | |
IJR | Sell | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $398,799 | -1.4% | 4,002 | -4.3% | 0.07% | -10.7% |
STIP | New | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $390,400 | – | 4,000 | +100.0% | 0.07% | – |
MPWR | Buy | Monolithic Power Systems INC CORP COMMON | $384,644 | +9.9% | 712 | +1.9% | 0.06% | 0.0% |
IWM | Sell | Ishares Tr Russell 2000russell 2000 etf | $385,402 | +4.0% | 2,058 | -0.9% | 0.06% | -4.4% |
IBM | Sell | International Business Mach Com | $383,767 | -4.1% | 2,868 | -6.1% | 0.06% | -12.2% |
NVO | Novo Nordisk A/S ADRadr | $377,873 | +1.7% | 2,335 | 0.0% | 0.06% | -7.2% | |
EFA | Sell | Ishares Msci Eafe Index Fundmsci eafe etf | $380,625 | -3.3% | 5,250 | -4.6% | 0.06% | -12.3% |
WM | Buy | Waste Mgmt Inc Del Com | $370,599 | +1557.9% | 2,137 | +1459.9% | 0.06% | +1450.0% |
AZN | Astrazeneca PLCsponsored adr | $361,214 | +3.1% | 5,047 | 0.0% | 0.06% | -6.2% | |
IAU | Ishares Gold Trust Etfishares new | $355,458 | -2.6% | 9,768 | 0.0% | 0.06% | -10.4% | |
ZTS | Zoetiscl a | $350,275 | +3.5% | 2,034 | 0.0% | 0.06% | -6.3% | |
ORLY | OReilly Auto Inc New | $340,087 | +12.5% | 356 | 0.0% | 0.06% | +1.8% | |
BBY | Sell | Best Buy Inc | $319,113 | -47.7% | 3,894 | -50.1% | 0.05% | -52.2% |
SBUX | Sell | Starbucks Corp Com | $319,766 | -5.4% | 3,228 | -0.6% | 0.05% | -12.9% |
IVV | Ishares Core S&P 500 ETFcore s&p500 etf | $319,574 | +8.4% | 717 | 0.0% | 0.05% | 0.0% | |
FTEC | Sell | Fidelity Msci Information Technology Index Etf Infor Tech Indxmsci info tech i | $308,441 | -42.7% | 2,361 | -50.0% | 0.05% | -47.5% |
GILD | Gilead Sciences Inc. Com | $308,049 | -7.1% | 3,997 | 0.0% | 0.05% | -14.8% | |
EZU | Ishares Msci Eurozone Etfmsci eurzone etf | $302,183 | +1.6% | 6,595 | 0.0% | 0.05% | -7.3% | |
MCO | Moodys Corp Common | $289,651 | +13.6% | 833 | 0.0% | 0.05% | +4.3% | |
BMY | Sell | Bristol-Myers Squibb Co Com | $286,112 | -7.9% | 4,474 | -0.2% | 0.05% | -15.8% |
VCIT | New | Vanguard Intermediate Term Corporate Bond Etf Corint-term corp | $276,368 | – | 3,497 | +100.0% | 0.05% | – |
XLK | Technology Select Sect SPDRtechnology | $282,175 | +15.1% | 1,623 | 0.0% | 0.05% | +4.4% | |
SO | Buy | Southern Company | $280,298 | +102.4% | 3,990 | +100.5% | 0.05% | +80.8% |
TMO | Thermo Fisher Scientific Inc Com | $278,093 | -9.5% | 533 | 0.0% | 0.05% | -17.5% | |
NDAQ | Nasdaq Stock Market | $269,938 | -8.8% | 5,415 | 0.0% | 0.04% | -18.2% | |
ASML | ASML Holding N V | $269,607 | +6.5% | 372 | 0.0% | 0.04% | -4.3% | |
BKNG | Buy | Booking Holdings Inc | $259,232 | +6.2% | 96 | +4.3% | 0.04% | -2.2% |
MDY | Midcap S&P Dep Rec Tr Unit Ser 1utser1 s&pdcrp | $260,527 | +4.5% | 544 | 0.0% | 0.04% | -4.3% | |
BSX | Boston Scientific Corp Com | $257,036 | +8.1% | 4,752 | 0.0% | 0.04% | -2.3% | |
DE | Sell | Deere & Co Com | $255,270 | -3.1% | 630 | -1.3% | 0.04% | -12.2% |
CBT | Cabot Corp COMMON | $247,493 | -12.7% | 3,700 | 0.0% | 0.04% | -19.2% | |
PH | Parker-Hannifin Corp Parker Hannifin COMMON | $234,804 | +16.0% | 602 | 0.0% | 0.04% | +8.1% | |
HUM | Humana INC CORP COMMON | $235,190 | -7.9% | 526 | 0.0% | 0.04% | -14.9% | |
New | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | $240,372 | – | 2,976 | +100.0% | 0.04% | – | |
EWJ | Ishares Msci Japan Etfmsci jpn etf new | $229,773 | +5.5% | 3,712 | 0.0% | 0.04% | -2.5% | |
VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $234,378 | +128.3% | 1,064 | +111.5% | 0.04% | +105.3% |
CVS | Sell | CVS Corp Delaware | $221,078 | -7.3% | 3,198 | -0.3% | 0.04% | -15.9% |
IWD | Ishares Russell 1000 Value Index Fundrus 1000 val etf | $218,279 | +3.7% | 1,383 | 0.0% | 0.04% | -5.1% | |
CMG | Sell | Chipotle Mexican Grill Inc | $218,178 | -48.9% | 102 | -59.2% | 0.04% | -53.2% |
BLK | Blackrock Inc | $212,871 | +3.3% | 308 | 0.0% | 0.04% | -5.3% | |
SPG | Buy | Simon Ppty Group Inc New Com | $215,717 | +423.5% | 1,868 | +407.6% | 0.04% | +350.0% |
ATVI | Activision Blizzard Inc | $203,079 | -1.5% | 2,409 | 0.0% | 0.03% | -10.5% | |
EEM | Ishares Tr Emerg Mkt Index Fundmsci emg mkt etf | $198,512 | +0.3% | 5,018 | 0.0% | 0.03% | -10.8% | |
General Electric CO CORP COMMON | $184,658 | +14.9% | 1,681 | 0.0% | 0.03% | +3.3% | ||
GLW | Corning Inc Com | $186,273 | -0.7% | 5,316 | 0.0% | 0.03% | -11.4% | |
IEFA | Ishares Tr Core Msci Eafe Etfcore msci eafe | $175,568 | +1.0% | 2,601 | 0.0% | 0.03% | -6.2% | |
DEO | Diageo PLC Sponsored ADRspon adr new | $173,133 | -4.3% | 998 | 0.0% | 0.03% | -12.1% | |
NOC | Buy | Northrop Grumman Corp Com | $170,925 | +11.2% | 375 | +12.6% | 0.03% | +3.6% |
MFC | Manulife Finl Corp Common | $175,144 | +3.0% | 9,262 | 0.0% | 0.03% | -6.5% | |
WDAY | Workday INC CLASS A CORP COMMONcl a | $166,707 | +9.4% | 738 | 0.0% | 0.03% | 0.0% | |
ADI | Analog Devices Inc Com | $160,134 | -1.2% | 822 | 0.0% | 0.03% | -10.0% | |
TJX | Buy | TJX Cos Inc New Com | $158,727 | +23.7% | 1,872 | +14.4% | 0.03% | +12.5% |
EW | Edwards Lifesciences Corp COMMON | $159,323 | +14.0% | 1,689 | 0.0% | 0.03% | +3.8% | |
IDA | Idacorp Inc | $159,646 | -5.3% | 1,556 | 0.0% | 0.03% | -12.9% | |
EWC | Ishares Msci Canada Index Etfmsci cda etf | $159,205 | +2.4% | 4,550 | 0.0% | 0.03% | -6.9% | |
MNST | Monster Beverage Corp New | $157,730 | +6.4% | 2,746 | 0.0% | 0.03% | 0.0% | |
UL | Buy | Unilever PLC Spons ADR Newspon adr new | $154,826 | +207.4% | 2,970 | +206.2% | 0.03% | +188.9% |
MO | Buy | Altria Group Inc Com | $157,146 | +3.9% | 3,469 | +2.3% | 0.03% | -7.1% |
GWW | Sell | Ww Grainger INC CORP COMMON | $153,775 | +11.1% | 195 | -3.0% | 0.03% | 0.0% |
RTX | Buy | Raytheon Technologies Corp | $157,128 | +15.4% | 1,604 | +15.4% | 0.03% | +4.0% |
MMM | Buy | 3M Co Com | $156,140 | +165.3% | 1,560 | +178.6% | 0.03% | +136.4% |
PGX | New | Invesco Preferred Etf Invscpfd etf | $147,810 | – | 13,000 | +100.0% | 0.02% | – |
IEMG | Ishares Core Msci Emerging Markets Etfcore msci emkt | $151,468 | +1.0% | 3,073 | 0.0% | 0.02% | -10.7% | |
AMT | Sell | American Tower Corp Reit | $146,619 | -5.7% | 756 | -0.7% | 0.02% | -13.8% |
AWK | Buy | American Water Works Company INC CORP COMMON | $142,750 | +4772.0% | 1,000 | +4900.0% | 0.02% | +2300.0% |
TSM | Taiwan Semiconductor Mfg Co LTDsponsored ads | $140,077 | +8.5% | 1,388 | 0.0% | 0.02% | 0.0% | |
SPGI | S&P Global INC CORP COMMON | $140,712 | +16.3% | 351 | 0.0% | 0.02% | +9.1% | |
EWY | Ishares Msci South Korea Etfmsci sth kor etf | $141,781 | +3.5% | 2,237 | 0.0% | 0.02% | -4.0% | |
ACA | Arcosa INC CORP COMMON | $140,402 | +20.1% | 1,853 | 0.0% | 0.02% | +9.1% | |
ANTM | Elevance Health INC CORP COMMON | $140,840 | -3.4% | 317 | 0.0% | 0.02% | -11.1% | |
TRN | Trinity Inds Inc Com | $142,973 | +5.5% | 5,561 | 0.0% | 0.02% | -4.0% | |
ITOT | Ishares 1500 Index Fundcore s&p ttl stk | $141,770 | +8.1% | 1,449 | 0.0% | 0.02% | 0.0% | |
WFC | Wells Fargo & Co New Com | $134,997 | +14.2% | 3,163 | 0.0% | 0.02% | +4.5% | |
DOW | Sell | Dow INC CORP COMMON | $138,156 | -29.9% | 2,594 | -27.8% | 0.02% | -36.1% |
AMD | Advanced Micro Devices INC CORP COMMON | $133,844 | +16.2% | 1,175 | 0.0% | 0.02% | +9.5% | |
PGR | Progressive Corp COMMON | $132,635 | -7.5% | 1,002 | 0.0% | 0.02% | -15.4% | |
EPP | Ishares Msci Pacific Ex Japan Etfmsci pac jp etf | $128,114 | -3.5% | 3,033 | 0.0% | 0.02% | -12.0% | |
ROK | Rockwell Automation Inc Common | $122,885 | +12.3% | 373 | 0.0% | 0.02% | +5.0% | |
STZ | Constellation Brands Inc Class Acl a | $122,327 | +9.0% | 497 | 0.0% | 0.02% | 0.0% | |
OGE | OGE Energy Corp | $123,530 | -4.6% | 3,440 | 0.0% | 0.02% | -12.5% | |
AON | Aon Plc CLASS A CORP COMMON | $123,236 | +9.5% | 357 | 0.0% | 0.02% | 0.0% | |
NVS | Novartis AG Spnsrd ADRsponsored adr | $127,248 | +9.7% | 1,261 | 0.0% | 0.02% | 0.0% | |
GS | Buy | Goldman Sachs Group Inc Com | $126,113 | +15.1% | 391 | +16.7% | 0.02% | +5.0% |
LRCX | Buy | Lam Research Corp COMMON | $124,715 | +37.6% | 194 | +13.5% | 0.02% | +23.5% |
SNY | Sanofi-Aventis ADRsponsored adr | $126,719 | -1.0% | 2,351 | 0.0% | 0.02% | -12.5% | |
NFLX | Netflix INC CORP COMMON | $118,051 | +27.5% | 268 | 0.0% | 0.02% | +17.6% | |
COF | Capital One Finl Corp Com | $119,651 | +13.7% | 1,094 | 0.0% | 0.02% | +5.3% | |
VYM | Buy | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $117,844 | +228.5% | 1,111 | +226.8% | 0.02% | +185.7% |
EWT | Ishares Msci Taiwan Index Fund Etfmsci taiwan etf | $118,255 | +3.7% | 2,515 | 0.0% | 0.02% | -4.8% | |
FDX | Sell | FedEx Corp Com | $116,265 | -0.0% | 469 | -7.9% | 0.02% | -4.8% |
ISRG | Intuitive Surgical Inc | $114,892 | +33.8% | 336 | 0.0% | 0.02% | +18.8% | |
CB | Chubb Limited | $111,685 | -0.8% | 580 | 0.0% | 0.02% | -9.5% | |
SAP | SAP Sponsoredspon adr | $113,963 | +8.1% | 833 | 0.0% | 0.02% | 0.0% | |
MUB | New | Ishares Tr Natl AMT Free Muni Bd ETFnational mun etf | $106,730 | – | 1,000 | +100.0% | 0.02% | – |
XLY | Select Sec SBI Consumer Discretinarysbi cons discr | $109,358 | +13.6% | 644 | 0.0% | 0.02% | 0.0% | |
VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $104,263 | +8.3% | 2,563 | +7.6% | 0.02% | 0.0% |
VUG | Buy | Vanguard Growth Index Fund Etfgrowth etf | $109,788 | +405.9% | 388 | +346.0% | 0.02% | +350.0% |
HYD | New | Vaneck High Yield Muni Etfhigh yld munietf | $102,680 | – | 2,000 | +100.0% | 0.02% | – |
SNPS | Synopsys Inc Com | $99,709 | +12.7% | 229 | 0.0% | 0.02% | +6.2% | |
DD | Dupont De Nemours INC CORP COMMON | $100,087 | -0.5% | 1,401 | 0.0% | 0.02% | -10.5% | |
OXY | Sell | Occidental Pete Corp Del Com | $101,842 | -9.2% | 1,732 | -3.6% | 0.02% | -19.0% |
VB | Buy | Vanguard Small Capsmall cp etf | $92,683 | +328.9% | 466 | +308.8% | 0.02% | +300.0% |
SONY | Sony Corp ADR Amern Sh Newsponsored adr | $94,812 | -0.7% | 1,053 | 0.0% | 0.02% | -11.1% | |
XLV | Health Care Select Sectorsbi healthcare | $86,673 | +2.5% | 653 | 0.0% | 0.02% | -6.2% | |
MCHI | Ishares Msci China Etfmsci china etf | $88,585 | -10.3% | 1,980 | 0.0% | 0.02% | -16.7% | |
IBTX | Independent Bank Group Inc | $86,325 | -25.5% | 2,500 | 0.0% | 0.02% | -28.6% | |
GIS | Sell | General Mls Inc Com | $89,049 | -11.2% | 1,161 | -1.1% | 0.02% | -21.1% |
DTE | DTE Energy Common | $90,436 | +0.4% | 822 | 0.0% | 0.02% | -11.8% | |
Buy | GSK PLC ADRsponsored adr | $90,062 | +1122.8% | 2,527 | +1120.8% | 0.02% | +1400.0% | |
PM | Sell | Philip Morris Intl Inc | $85,125 | -9.9% | 872 | -10.3% | 0.01% | -17.6% |
FMC | FMC Corporation | $81,490 | -14.6% | 781 | 0.0% | 0.01% | -22.2% | |
XLF | Sell | Financial Select Sector SPDR Fundfinancial | $82,084 | -16.2% | 2,435 | -20.1% | 0.01% | -22.2% |
TRV | Buy | Travelers Cos Inc | $86,135 | +19.9% | 496 | +18.4% | 0.01% | +7.7% |
FTV | Fortive Corp COMMON | $81,125 | +9.7% | 1,085 | 0.0% | 0.01% | 0.0% | |
MU | Micron Technology INC CORP COMMON | $84,441 | +4.6% | 1,338 | 0.0% | 0.01% | -6.7% | |
CWB | SPDR Barclays Cap Conv ETFbbg conv sec etf | $80,373 | +4.3% | 1,149 | 0.0% | 0.01% | 0.0% | |
PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $81,630 | -4.3% | 6,000 | 0.0% | 0.01% | -12.5% | |
ALC | Sell | Alcon Ag CORP COMMON | $82,110 | +10.8% | 1,000 | -4.9% | 0.01% | 0.0% |
HON | Sell | Honeywell Intl Inc Com | $84,038 | +4.7% | 405 | -3.6% | 0.01% | -6.7% |
CLH | Clean Harbors Inc | $83,530 | +15.3% | 508 | 0.0% | 0.01% | +7.7% | |
IWF | Ishares Russell 1000 Growthrus 1000 grw etf | $80,628 | +12.6% | 293 | 0.0% | 0.01% | +7.7% | |
VV | New | Vanguard Large Cap ETFlarge cap etf | $84,940 | – | 419 | +100.0% | 0.01% | – |
ICE | Sell | Intercontinental Exchange Inc Common | $76,894 | +3.3% | 680 | -4.8% | 0.01% | -7.1% |
SPSM | Spdr Portfolio S&p 600 Small Cap Etfportfolio s&p600 | $77,292 | +2.8% | 1,990 | 0.0% | 0.01% | -7.1% | |
DVY | Ishares Select Dividend Etfselect divid etf | $76,024 | -3.3% | 671 | 0.0% | 0.01% | -13.3% | |
VEU | New | Vanguard Ftse Allworld Ex- USallwrld ex us | $68,611 | – | 1,261 | +100.0% | 0.01% | – |
BLL | Ball Corp Com | $72,413 | +5.6% | 1,244 | 0.0% | 0.01% | -7.7% | |
HAL | Halliburton Co Com | $72,875 | +4.3% | 2,209 | 0.0% | 0.01% | -7.7% | |
IUSV | Ishares Core S&p US Value Etfcore s&p us vlu | $72,156 | +6.1% | 922 | 0.0% | 0.01% | -7.7% | |
T | Buy | AT&T Inc | $74,247 | -14.4% | 4,655 | +3.3% | 0.01% | -25.0% |
TTE | Total S.A. ADRsponsored ads | $72,569 | -2.4% | 1,259 | 0.0% | 0.01% | -14.3% | |
RELX | Relx Plc ADR Rep CORP COMMONsponsored adr | $69,568 | +3.1% | 2,081 | 0.0% | 0.01% | 0.0% | |
ETR | Entergy Corp New Com | $67,575 | -9.6% | 694 | 0.0% | 0.01% | -21.4% | |
TEL | Sell | Tyco Connectivity LTD | $66,015 | +1.1% | 471 | -5.4% | 0.01% | -8.3% |
XLI | Select Sec Amex Industrial Selectsbi int-inds | $65,787 | +6.1% | 613 | 0.0% | 0.01% | 0.0% | |
SQ | Sell | Block Inccl a | $67,369 | -4.4% | 1,012 | -1.4% | 0.01% | -15.4% |
BIV | New | Vanguard Bond Index ETFintermed term | $65,149 | – | 866 | +100.0% | 0.01% | – |
IJK | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $62,625 | +4.9% | 835 | 0.0% | 0.01% | 0.0% | |
COLM | Columbia Sportswear CO CORP COMMON | $66,426 | -14.4% | 860 | 0.0% | 0.01% | -21.4% | |
PSX | Phillips 66 | $67,911 | -5.9% | 712 | 0.0% | 0.01% | -15.4% | |
CAH | Cardinal Health Inc Com | $67,523 | +25.3% | 714 | 0.0% | 0.01% | +10.0% | |
HPQ | Sell | HP INC | $61,666 | +3.1% | 2,008 | -1.5% | 0.01% | -9.1% |
IJJ | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $62,350 | +4.2% | 582 | 0.0% | 0.01% | -9.1% | |
APH | Amphenol Corp New Class Acl a | $56,917 | +4.0% | 670 | 0.0% | 0.01% | 0.0% | |
Crescent Energy Co | $61,843 | -7.9% | 5,935 | 0.0% | 0.01% | -16.7% | ||
CI | Cigna Group | $60,890 | +9.8% | 217 | 0.0% | 0.01% | 0.0% | |
PSTG | Pure Storage INC CLASS A CORP COMMONcl a | $51,253 | +44.3% | 1,392 | 0.0% | 0.01% | +28.6% | |
FCX | Freeport Copper and Gold Class B Commoncl b | $53,000 | -2.2% | 1,325 | 0.0% | 0.01% | -10.0% | |
IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corpibonds dec2026 | $50,813 | -1.1% | 2,165 | 0.0% | 0.01% | 0.0% | |
EWH | Ishares Msci Hong Kong Index Fund Etfmsci hong kg etf | $51,998 | -5.9% | 2,690 | 0.0% | 0.01% | -10.0% | |
RBC | Regal Rexnord Corp COMMON | $54,019 | +9.4% | 351 | 0.0% | 0.01% | 0.0% | |
BHP | BHP Billiton Limited ADRsponsored ads | $47,378 | -5.9% | 794 | 0.0% | 0.01% | -11.1% | |
CFR | Cullen Frost BK Inc | $46,023 | +2.1% | 428 | 0.0% | 0.01% | 0.0% | |
KEYS | Buy | Keysight Technologies INC CORP COMMON | $47,891 | +44.7% | 286 | +39.5% | 0.01% | +33.3% |
OKE | Oneok Inc New Com | $49,685 | -2.9% | 805 | 0.0% | 0.01% | -11.1% | |
BACPRL | Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf7.25%cnv pfd l | $46,873 | +0.3% | 40 | 0.0% | 0.01% | -11.1% | |
IDXX | Idexx Laboratories INC CORP COMMON | $46,707 | +0.4% | 93 | 0.0% | 0.01% | -11.1% | |
GINN | Sell | Goldman Sachs Innovate Equity Etfinnovat eq etf | $46,431 | -21.5% | 945 | -25.9% | 0.01% | -27.3% |
LQD | Ishares Tr Ishares Iboxx Inv Gd Coriboxx inv cp etf | $45,419 | -1.3% | 420 | 0.0% | 0.01% | -11.1% | |
BERY | Berry Global Group INC CORP COMMON | $46,840 | +9.2% | 728 | 0.0% | 0.01% | 0.0% | |
AEP | Sell | American Elec Pwr Inc Com | $49,173 | -16.6% | 584 | -9.9% | 0.01% | -27.3% |
ANET | Sell | Arista Networks INC CORP COMMON | $46,511 | -12.6% | 287 | -9.5% | 0.01% | -20.0% |
HWM | Howmet Aerospace INC CORP COMMON | $39,648 | +17.0% | 800 | 0.0% | 0.01% | +16.7% | |
SYY | Buy | Sysco Corp Com | $42,888 | +0.4% | 578 | +4.5% | 0.01% | -12.5% |
TT | Trane Technologies Plc CORP COMMON | $41,695 | +4.0% | 218 | 0.0% | 0.01% | 0.0% | |
DAN | Dana Holding Corp | $42,398 | +13.0% | 2,494 | 0.0% | 0.01% | 0.0% | |
RSP | Sell | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $40,403 | -54.1% | 270 | -55.6% | 0.01% | -56.2% |
RIO | Rio Tinto PLC Spon ADRsponsored adr | $43,028 | -6.9% | 674 | 0.0% | 0.01% | -22.2% | |
INSP | Inspire Medical Systems INC CORP COMMON | $40,905 | +38.7% | 126 | 0.0% | 0.01% | +40.0% | |
DAR | Darling Ingredients INC CORP COMMON | $39,741 | +9.2% | 623 | 0.0% | 0.01% | 0.0% | |
GLD | New | SPDR Gold Trust | $43,320 | – | 243 | +100.0% | 0.01% | – |
IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $42,345 | +4.6% | 750 | 0.0% | 0.01% | 0.0% | |
AEE | Ameren Corp Com | $42,060 | -5.5% | 515 | 0.0% | 0.01% | -12.5% | |
HYLN | Hyliion Holdings Corp CLASS A COMMON | $44,394 | -15.7% | 26,583 | 0.0% | 0.01% | -30.0% | |
CSX | CSX Corp Com | $40,409 | +13.9% | 1,185 | 0.0% | 0.01% | 0.0% | |
ROST | Ross Stores Inc | $42,385 | +5.7% | 378 | 0.0% | 0.01% | 0.0% | |
FDN | First Trust Dow Jones Internet Index Fund Cf Etfdj internt idx | $40,748 | +10.2% | 250 | 0.0% | 0.01% | 0.0% | |
VGT | Sell | Vanguard Information Technology Etfinf tech etf | $40,679 | -15.6% | 92 | -26.4% | 0.01% | -22.2% |
ADM | Archer Daniels Midland Co Com | $39,367 | -5.1% | 521 | 0.0% | 0.01% | -12.5% | |
CMCSA | Sell | Comcast Corpcl a | $37,021 | +2.8% | 891 | -6.2% | 0.01% | -14.3% |
SCHD | Sell | Schwab US Dividend Equity Etfus dividend eq | $38,198 | -26.6% | 526 | -26.0% | 0.01% | -40.0% |
LUV | Sell | Southwest Airls Co Com | $36,536 | -14.8% | 1,009 | -23.4% | 0.01% | -25.0% |
PKG | Packaging Corp Of America COMMON | $35,287 | -4.8% | 267 | 0.0% | 0.01% | -14.3% | |
PRU | Prudential Finl Inc Com | $34,229 | +6.6% | 388 | 0.0% | 0.01% | 0.0% | |
HSY | Sell | The Hershey Company | $36,456 | -15.2% | 146 | -13.6% | 0.01% | -25.0% |
APTV | Sell | APTIV PLC | $34,915 | -14.3% | 342 | -5.8% | 0.01% | -25.0% |
VRTX | Sell | Vertex Pharmaceuticals Inc Common | $33,431 | +5.1% | 95 | -5.9% | 0.01% | 0.0% |
TOTL | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $34,265 | -1.2% | 845 | 0.0% | 0.01% | 0.0% | |
PXD | Pioneer Natural Resources Co | $38,535 | +1.4% | 186 | 0.0% | 0.01% | -14.3% | |
WMB | Williams Cos Inc Del Com | $38,308 | +9.3% | 1,174 | 0.0% | 0.01% | 0.0% | |
LULU | Lululemon Athletica INC CORP COMMON | $37,093 | +3.9% | 98 | 0.0% | 0.01% | -14.3% | |
FMS | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr | $35,895 | +12.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
MBB | Ishares Mbs Etfmbs etf | $36,840 | -1.5% | 395 | 0.0% | 0.01% | -14.3% | |
TMUS | T-Mobile US INC T Mobile CORP COMMON | $35,558 | -4.1% | 256 | 0.0% | 0.01% | -14.3% | |
SHY | Ishares 1-3 Year Treasury Bond Etf Treasry1 3 yr treas bd | $34,702 | -1.3% | 428 | 0.0% | 0.01% | 0.0% | |
PHB | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bndfndmntl hy crp | $36,184 | -0.2% | 2,070 | 0.0% | 0.01% | -14.3% | |
GD | General Dynamics Corp Com | $29,476 | -5.7% | 137 | 0.0% | 0.01% | -16.7% | |
MYI | Blackrock Muniyield Quality Fund Iii INC Cf | $29,396 | -3.5% | 2,687 | 0.0% | 0.01% | -16.7% | |
ODFL | Old Dominion Freight Line INC CORP COMMON | $28,841 | +8.5% | 78 | 0.0% | 0.01% | 0.0% | |
HCA | Hca Healthcare INC CORP COMMON | $27,313 | +15.1% | 90 | 0.0% | 0.01% | +25.0% | |
IEP | Buy | Icahn Enterprises Lp Untdepositary unit | $30,133 | -41.7% | 1,038 | +3.8% | 0.01% | -50.0% |
GUNR | Sell | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etfmornstar upstr | $28,810 | -40.6% | 719 | -37.3% | 0.01% | -44.4% |
RACE | Ferrari Nv CORP COMMON | $32,686 | +20.9% | 100 | 0.0% | 0.01% | 0.0% | |
Warby Parker INC CLASS A CORP COMMON | $32,580 | +10.4% | 2,787 | 0.0% | 0.01% | 0.0% | ||
KMB | Kimberly Clark Corp Com | $31,478 | +2.9% | 228 | 0.0% | 0.01% | -16.7% | |
KMI | Kinder Morgan Inc Del | $29,463 | -1.7% | 1,711 | 0.0% | 0.01% | -16.7% | |
PSA | Public Storage Inc Com | $29,188 | -3.4% | 100 | 0.0% | 0.01% | -16.7% | |
EOT | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | $26,786 | -1.8% | 1,543 | 0.0% | 0.01% | 0.0% | |
GSL | Global Ship Lease Inc | $32,495 | +3.5% | 1,675 | 0.0% | 0.01% | -16.7% | |
PANW | Palo Alto Networks INC CORP COMMON | $32,194 | +27.9% | 126 | 0.0% | 0.01% | 0.0% | |
SYNA | Synaptics Inc Common | $30,481 | -23.2% | 357 | 0.0% | 0.01% | -28.6% | |
SAND | Buy | Sandstorm Gold Ltd CORP COMMON | $23,040 | +296.6% | 4,500 | +350.0% | 0.00% | +300.0% |
RNP | Sell | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | $25,637 | -15.2% | 1,350 | -12.9% | 0.00% | -33.3% |
VWOB | New | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf | $24,721 | – | 397 | +100.0% | 0.00% | – |
LVS | Las Vegas Sands Corp | $23,838 | +1.0% | 411 | 0.0% | 0.00% | 0.0% | |
LW | New | Lamb Weston Holdings INC CORP COMMON | $26,439 | – | 230 | +100.0% | 0.00% | – |
EXR | Extra Space Storage INC Reit CORP COMMON | $22,625 | -8.6% | 152 | 0.0% | 0.00% | -20.0% | |
WBA | Walgreens Boots Alliance Inc Common | $22,991 | -17.6% | 807 | 0.0% | 0.00% | -20.0% | |
WES | Western Midstream Partners Lp COMMON Unt | $23,470 | +0.6% | 885 | 0.0% | 0.00% | 0.0% | |
OGN | Organon & CO CORP COMMON | $25,388 | -11.5% | 1,220 | 0.0% | 0.00% | -20.0% | |
TIP | Sell | Ishares Tr Tips Bd Etftips bd etf | $21,201 | -68.7% | 197 | -68.0% | 0.00% | -69.2% |
IGF | Ishares S&p Global Infrastructure Index Fund Etfglb infrastr etf | $26,339 | -1.6% | 561 | 0.0% | 0.00% | -20.0% | |
New | Haleon Plc ADR Rep 2 CORP COMMONspon ads | $25,140 | – | 3,000 | +100.0% | 0.00% | – | |
PAYX | Sell | Paychex Inc. Com | $21,032 | -46.2% | 188 | -44.9% | 0.00% | -42.9% |
MET | Metlife Inc Com | $21,821 | -2.4% | 386 | 0.0% | 0.00% | 0.0% | |
USB | Sell | US Bancorp Del Com New | $22,698 | -43.4% | 687 | -38.3% | 0.00% | -42.9% |
NXPI | Sell | NXP Semiconductors N.v., Eindhoven Shs | $25,585 | -5.4% | 125 | -13.8% | 0.00% | -20.0% |
NSC | Buy | Norfolk Southern Corp Com | $25,397 | +160.4% | 112 | +143.5% | 0.00% | +100.0% |
PODD | Insulet Corp COMMON | $25,374 | -9.6% | 88 | 0.0% | 0.00% | -20.0% | |
CPRT | New | Copart INC CORP COMMON | $24,171 | – | 265 | +100.0% | 0.00% | – |
MDLZ | Mondelez International Cl Acl a | $22,393 | +4.6% | 307 | 0.0% | 0.00% | 0.0% | |
NTAP | Sell | Netapp Inc Com | $25,900 | +18.3% | 339 | -1.2% | 0.00% | 0.0% |
INCY | Incyte Corp Common | $21,850 | -13.9% | 351 | 0.0% | 0.00% | -20.0% | |
MP | Mp Materials Corp CLASS A COMMON | $22,880 | -18.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
ROL | Rollins INC CORP COMMON | $23,000 | +14.1% | 537 | 0.0% | 0.00% | 0.0% | |
IQV | Iqvia Holdings INC CORP COMMON | $23,151 | +13.0% | 103 | 0.0% | 0.00% | 0.0% | |
WAT | Buy | Waters Corp COMMON | $17,592 | +468.2% | 66 | +560.0% | 0.00% | +200.0% |
OEF | Ishares S&p 100 Index Fund Etfs&p 100 etf | $17,393 | +10.7% | 84 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packard Enterprise Co | $17,287 | +5.5% | 1,029 | 0.0% | 0.00% | 0.0% | |
IWS | Ishares Russell Midcap Valuerus mdcp val etf | $17,465 | +3.4% | 159 | 0.0% | 0.00% | 0.0% | |
IWP | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $18,843 | +6.1% | 195 | 0.0% | 0.00% | 0.0% | |
VTEB | New | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $15,568 | – | 310 | +100.0% | 0.00% | – |
RYLD | Global X Russell 2000 Covered Call Etf Cvredrussell 2000 | $19,899 | +0.7% | 1,100 | 0.0% | 0.00% | -25.0% | |
IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | $18,262 | -0.7% | 364 | 0.0% | 0.00% | 0.0% | |
EXI | Ishares Global Industrials Etfglob indstrl etf | $17,917 | +5.3% | 149 | 0.0% | 0.00% | 0.0% | |
IT | Buy | Gartner INC CORP COMMON | $16,815 | +222.6% | 48 | +200.0% | 0.00% | +200.0% |
F | Ford Mtr Co Del | $19,503 | +20.1% | 1,289 | 0.0% | 0.00% | 0.0% | |
FSR | Fisker Inc | $19,306 | -8.1% | 3,423 | 0.0% | 0.00% | -25.0% | |
LNC | Lincoln National Corp | $17,414 | +14.6% | 676 | 0.0% | 0.00% | 0.0% | |
VIG | Vanguard Div Appreciation ETFdiv app etf | $17,380 | +5.5% | 107 | 0.0% | 0.00% | 0.0% | |
MCHP | Buy | Microchip Technology Inc Common | $15,947 | +400.8% | 178 | +368.4% | 0.00% | +200.0% |
JCI | Johnson Controls International PLC | $17,376 | +13.2% | 255 | 0.0% | 0.00% | 0.0% | |
CARR | Carrier Global Corp COMMON | $17,796 | +8.7% | 358 | 0.0% | 0.00% | 0.0% | |
CDNS | New | Cadence Design Systems Inc | $19,934 | – | 85 | +100.0% | 0.00% | – |
NAT | Sell | Nordic American Tanker Shippcom | $18,350 | -33.8% | 5,000 | -28.6% | 0.00% | -40.0% |
BX | Sell | Blackstone Group INC CORP COMMON | $18,594 | -5.5% | 200 | -10.7% | 0.00% | -25.0% |
MYD | Blackrock Muniyield Fund Inc Cf | $19,168 | -2.9% | 1,836 | 0.0% | 0.00% | -25.0% | |
CMRE | Costamare Inc | $16,246 | +2.8% | 1,680 | 0.0% | 0.00% | 0.0% | |
SVM | Silvercorp Metals Inc | $18,778 | -26.2% | 6,659 | 0.0% | 0.00% | -40.0% | |
XLE | Sell | Select Sec Shs Ben Int Usd 0.001 Energyenergy | $16,234 | -57.4% | 200 | -56.5% | 0.00% | -57.1% |
BP | BP PLC-Spns ADR Sponsored ADRsponsored adr | $18,668 | -7.0% | 529 | 0.0% | 0.00% | -25.0% | |
LNG | Cheniere Energy INC CORP COMMON | $10,513 | -3.3% | 69 | 0.0% | 0.00% | 0.0% | |
CINF | Cincinnati Financial Corp COMMON | $11,192 | -13.2% | 115 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc Com New | $11,786 | -1.8% | 256 | 0.0% | 0.00% | 0.0% | |
YUMC | Yum China Hldgs Inc Common | $9,210 | -10.9% | 163 | 0.0% | 0.00% | 0.0% | |
MTD | Buy | Mettler-toledo International INC Mettler Toledo CORP COMMON | $14,428 | +371.5% | 11 | +450.0% | 0.00% | +100.0% |
DTM | Dt Midstream INC CORP COMMON | $11,599 | +0.4% | 234 | 0.0% | 0.00% | 0.0% | |
DLN | Wisdomtree US Largecap Dividend Fund Etfus largecap divd | $12,720 | +2.8% | 200 | 0.0% | 0.00% | 0.0% | |
D | Dominion RES Inc VA New Com | $9,840 | -7.4% | 190 | 0.0% | 0.00% | 0.0% | |
SNA | Snap On Inc Common | $9,222 | +16.7% | 32 | 0.0% | 0.00% | +100.0% | |
AAAU | Sell | Goldman Sachs Physical Gold Etfunit | $11,040 | -28.1% | 580 | -26.1% | 0.00% | -33.3% |
MKTX | New | Marketaxess Holdings INC CORP COMMON | $10,195 | – | 39 | +100.0% | 0.00% | – |
DUK | Sell | Duke Energy Corp New | $12,474 | -84.5% | 139 | -83.4% | 0.00% | -86.7% |
EMN | Eastman Chemical CO CORP COMMON | $10,800 | -0.7% | 129 | 0.0% | 0.00% | 0.0% | |
VXUS | New | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $10,094 | – | 180 | +100.0% | 0.00% | – |
EBAY | Ebay Inc Com | $8,938 | +0.7% | 200 | 0.0% | 0.00% | 0.0% | |
TLT | Ishares 20 Year Treasury Bond Etf Pls Bnd20 yr tr bd etf | $13,794 | -3.2% | 134 | 0.0% | 0.00% | -33.3% | |
XLP | Select Sec Amex Consumer Staplessbi cons stpls | $9,420 | -0.7% | 127 | 0.0% | 0.00% | 0.0% | |
WSO | Watsco INC CORP COMMON | $12,207 | +19.9% | 32 | 0.0% | 0.00% | 0.0% | |
PLD | Prologis Inc | $12,754 | -1.7% | 104 | 0.0% | 0.00% | 0.0% | |
ET | Energy Transfer Partners LP | $8,954 | +1.9% | 705 | 0.0% | 0.00% | 0.0% | |
EL | Lauder Estee Cos Inc Class Acl a | $9,033 | -20.3% | 46 | 0.0% | 0.00% | 0.0% | |
SPYD | Spdr Portfolio S&p 500 High Dividend Etfprtflo s&p500 hi | $10,419 | -2.4% | 281 | 0.0% | 0.00% | 0.0% | |
VBR | Buy | Vanguard Small Cap Value Etfsm cp val etf | $11,247 | +50.7% | 68 | +44.7% | 0.00% | +100.0% |
FSTA | New | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indxconsmr staples | $11,128 | – | 245 | +100.0% | 0.00% | – |
LYB | Lyondellbasell Industries | $10,377 | -2.2% | 113 | 0.0% | 0.00% | 0.0% | |
Buy | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $10,759 | -13.3% | 858 | +4.4% | 0.00% | 0.0% | |
FTNT | New | Fortinet INC CORP COMMON | $14,740 | – | 195 | +100.0% | 0.00% | – |
BUD | Buy | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $11,344 | +70.0% | 200 | +100.0% | 0.00% | +100.0% |
ING | ING Groep NV Spons ADRsponsored adr | $13,470 | +13.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
GHYB | Sell | Goldman Sachs Access HY Corpaccess hig yld | $9,151 | -82.6% | 213 | -82.4% | 0.00% | -80.0% |
BCE | BCE Inc Com New | $9,802 | +1.8% | 215 | 0.0% | 0.00% | 0.0% | |
OII | Oceaneering International INC CORP COMMON | $11,968 | +6.1% | 640 | 0.0% | 0.00% | 0.0% | |
DIAX | Sell | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | $13,278 | -13.5% | 941 | -10.0% | 0.00% | -33.3% |
ULTA | New | Ulta Salon Cosmetics &fragrance Inc Common | $14,118 | – | 30 | +100.0% | 0.00% | – |
IYW | Ishares Trust Dj US Technology Etfu.s. tech etf | $10,016 | +17.3% | 92 | 0.0% | 0.00% | 0.0% | |
BMBL | Bumble INC CLASS A CORP COMMON | $4,413 | -14.2% | 263 | 0.0% | 0.00% | 0.0% | |
ARKK | Ark Innovation Etfinnovation etf | $4,414 | +9.4% | 100 | 0.0% | 0.00% | 0.0% | |
BCD | New | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | $8,135 | – | 255 | +100.0% | 0.00% | – |
AME | Ametek INC CORP COMMON | $3,238 | +11.4% | 20 | 0.0% | 0.00% | 0.0% | |
APP | Applovin Corp CLASS A COMMON | $5,146 | +63.4% | 200 | 0.0% | 0.00% | 0.0% | |
New | Archer Aviation INC CLASS A CORP COMMON | $8,240 | – | 2,000 | +100.0% | 0.00% | – | |
ARCC | Ares Capital Corp COMMON | $3,852 | +2.8% | 205 | 0.0% | 0.00% | 0.0% | |
AVB | Avalonbay Communities Inc | $6,624 | +12.6% | 35 | 0.0% | 0.00% | 0.0% | |
BCPC | Balchem Corp COMMON | $8,897 | +6.6% | 66 | 0.0% | 0.00% | -50.0% | |
BDX | Becton Dickinson & Co Com | $5,280 | +6.6% | 20 | 0.0% | 0.00% | 0.0% | |
WRB | W R Berkley Corp Wr COMMON | $3,276 | -4.3% | 55 | 0.0% | 0.00% | 0.0% | |
MUA | Blackrock Muniassets Fund INC Cf | $6,413 | -3.3% | 630 | 0.0% | 0.00% | 0.0% | |
BEPC | Brookfield Renewable Corp CLASS A COMMONcl a sub vtg | $3,057 | -9.8% | 97 | 0.0% | 0.00% | 0.0% | |
AFL | Sell | AFLAC Inc Com | $4,607 | -33.9% | 66 | -38.9% | 0.00% | 0.0% |
CMI | Cummins Inc | $5,148 | +2.6% | 21 | 0.0% | 0.00% | 0.0% | |
DHI | Sell | D R Horton Inc | $5,111 | -27.3% | 42 | -41.7% | 0.00% | 0.0% |
DLR | Digital Realty Trust INC Reit CORP COMMON | $3,074 | +15.8% | 27 | 0.0% | 0.00% | – | |
GUSH | Direxion Shares ETF Trustoil gas bl 2x sh | $8,863 | -1.2% | 73 | 0.0% | 0.00% | -50.0% | |
DOCU | Sell | Docusign INC CORP COMMON | $4,496 | -99.8% | 88 | -99.8% | 0.00% | -99.8% |
EXG | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | $8,078 | +1.4% | 1,020 | 0.0% | 0.00% | 0.0% | |
EXAS | Exact Sciences Corp COMMON | $3,193 | +38.5% | 34 | 0.0% | 0.00% | – | |
EXC | Exelon Corporation | $5,093 | -2.7% | 125 | 0.0% | 0.00% | 0.0% | |
FNCL | New | Fidelity Msci Financials Index Etf Indxmsci finls idx | $4,283 | – | 91 | +100.0% | 0.00% | – |
FREL | Fidelity Msci Real Estate Index Etfmsci rl est etf | $8,581 | +0.7% | 342 | 0.0% | 0.00% | -50.0% | |
FUTY | New | Fidelity Msci Utilities Index Etf Indxmsci utils index | $8,033 | – | 190 | +100.0% | 0.00% | – |
FFR | New | First Trust Alerian Disruptive Technology Real Estate ETFalerian disrupt | $3,022 | – | 75 | +100.0% | 0.00% | – |
GM | General Motors Co | $7,866 | +5.1% | 204 | 0.0% | 0.00% | 0.0% | |
GPC | Sell | Genuine Parts Co Com | $4,062 | -13.3% | 24 | -14.3% | 0.00% | 0.0% |
GPN | Global Payments INC CORP COMMON | $7,586 | -6.4% | 77 | 0.0% | 0.00% | 0.0% | |
GNTY | Guaranty Bancshares Inc | $7,447 | -2.8% | 275 | 0.0% | 0.00% | 0.0% | |
INVH | Invitation Homes INC CORP COMMON | $7,362 | +10.2% | 214 | 0.0% | 0.00% | 0.0% | |
SLV | Buy | ETF Ishares Silver Trishares | $4,178 | +88.9% | 200 | +100.0% | 0.00% | – |
IDEV | New | Ishares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl | $7,029 | – | 115 | +100.0% | 0.00% | – |
REM | Sell | Ishares Mortgage Real Estate Etfmortge rel etf | $3,540 | -20.9% | 150 | -26.8% | 0.00% | 0.0% |
IAGG | New | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bndcore intl aggr | $7,394 | – | 150 | +100.0% | 0.00% | – |
LHX | L3Harris Technologies Inc | $3,915 | -0.3% | 20 | 0.0% | 0.00% | 0.0% | |
MSM | Msc Indl Direct Inc. Cl Acl a | $6,670 | +13.4% | 70 | 0.0% | 0.00% | 0.0% | |
M | Buy | Macys Inc Common | $4,815 | +37.7% | 300 | +50.0% | 0.00% | 0.0% |
MPC | Sell | Marathon Petroleum Corp | $8,862 | -20.8% | 76 | -8.4% | 0.00% | -50.0% |
MRVL | Marvell Technology INC CORP COMMON | $3,348 | +38.1% | 56 | 0.0% | 0.00% | – | |
MCK | McKesson Corp Com | $4,700 | +20.0% | 11 | 0.0% | 0.00% | 0.0% | |
PYPL | Sell | Paypal Holdings Inc | $8,742 | -99.8% | 131 | -99.8% | 0.00% | -99.9% |
PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | $8,520 | +0.4% | 800 | 0.0% | 0.00% | -50.0% | |
PEG | Public Service Enterprise Gr | $3,631 | +0.2% | 58 | 0.0% | 0.00% | 0.0% | |
RPM | RPM Intl Inc Common | $8,614 | +2.9% | 96 | 0.0% | 0.00% | -50.0% | |
REGN | Regeneron Pharmaceuticals Inc Common | $7,185 | -12.6% | 10 | 0.0% | 0.00% | -50.0% | |
Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $3,140 | +4.9% | 52 | 0.0% | 0.00% | 0.0% | ||
SPEM | New | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $8,079 | – | 235 | +100.0% | 0.00% | – |
SPYV | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $3,456 | +6.1% | 80 | 0.0% | 0.00% | 0.0% | |
SCHI | New | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp5 10yr corp bd | $7,048 | – | 160 | +100.0% | 0.00% | – |
SRE | Sempra Energy CORP COMMON | $4,368 | -3.7% | 30 | 0.0% | 0.00% | 0.0% | |
SUI | Sun Communities INC Reit CORP COMMON | $4,436 | -7.4% | 34 | 0.0% | 0.00% | 0.0% | |
SUPN | Supernus Pharmaceuticals INC CORP COMMON | $5,291 | -17.0% | 176 | 0.0% | 0.00% | 0.0% | |
URI | United Rentals Inc | $5,344 | +12.5% | 12 | 0.0% | 0.00% | 0.0% | |
OLED | Universal Display Corp COMMON | $5,765 | -7.1% | 40 | 0.0% | 0.00% | 0.0% | |
UWMC | Uwm Holdings Corp CLASS A COMMON | $8,400 | +14.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
VBK | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $4,135 | +6.2% | 18 | 0.0% | 0.00% | 0.0% | |
NFJ | New | Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf | $4,652 | – | 381 | +100.0% | 0.00% | – |
WU | The Western Union Co | $3,519 | +5.2% | 300 | 0.0% | 0.00% | 0.0% | |
DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etfemer mkt high fd | $7,922 | +1.1% | 207 | 0.0% | 0.00% | 0.0% | |
FLEX | Flex Ltd CORP COMMONord | $6,965 | +20.1% | 252 | 0.0% | 0.00% | 0.0% | |
TELL | Tellurian INC CORP COMMON | $1,342 | +14.6% | 952 | 0.0% | 0.00% | – | |
Rxo INC CORP COMMON | $227 | +15.8% | 10 | 0.0% | 0.00% | – | ||
SPXU | Proshares Trultrapro short s | $2,558 | -20.9% | 240 | 0.0% | 0.00% | -100.0% | |
POOL | New | Pool Corp COMMON | $1,873 | – | 5 | +100.0% | 0.00% | – |
PAGP | Plains Gp Holdings Lp CLASS A CORP COMMONltd partnr int a | $193 | +12.9% | 13 | 0.0% | 0.00% | – | |
DOC | Physicians Realty Trust Reit CORP COMMON | $140 | -6.0% | 10 | 0.0% | 0.00% | – | |
TDG | Transdigm Group INC CORP COMMON | $1,788 | +21.3% | 2 | 0.0% | 0.00% | – | |
TRU | Transunion CORP COMMON | $470 | +26.0% | 6 | 0.0% | 0.00% | – | |
ORI | Old Republic International Corp COMMON | $2,341 | +0.8% | 93 | 0.0% | 0.00% | – | |
NTR | Nutrien LTD | $2,185 | -20.0% | 37 | 0.0% | 0.00% | -100.0% | |
TRUP | Trupanion INC CORP COMMON | $157 | -54.2% | 8 | 0.0% | 0.00% | – | |
TUP | Tupperware Brands Corp COMMON | $3 | -70.0% | 4 | 0.0% | 0.00% | – | |
NUE | Nucor Corp COMMON | $984 | +6.1% | 6 | 0.0% | 0.00% | – | |
UMH | Umh Properties INC Reit CORP COMMON | $208 | +8.3% | 13 | 0.0% | 0.00% | – | |
NKLA | Nikola Corp | $690 | +14.0% | 500 | 0.0% | 0.00% | – | |
NWL | Newell Brands Inc Common | $87 | -29.8% | 10 | 0.0% | 0.00% | – | |
NRG | Sell | NRG Energy Inc | $449 | -95.6% | 12 | -96.0% | 0.00% | -100.0% |
MOS | New | The Mosaic Company | $2,450 | – | 70 | +100.0% | 0.00% | – |
ARMK | Aramark CORP COMMON | $258 | +20.0% | 6 | 0.0% | 0.00% | – | |
AMWD | Sell | American Woodmark Corp COMMON | $153 | -1.9% | 2 | -33.3% | 0.00% | – |
ALGN | Sell | Align Technology INC CORP COMMON | $707 | -94.8% | 2 | -95.1% | 0.00% | -100.0% |
A | Agilent Technologies Inc | $2,405 | -13.1% | 20 | 0.0% | 0.00% | -100.0% | |
ASO | Academy Sports And Outdoors INC CORP COMMON | $324 | -17.3% | 6 | 0.0% | 0.00% | – | |
Exit | Wolfspeed INC CORP COMMON | $0 | – | -27 | -100.0% | 0.00% | – | |
Exit | Embecta Corp COMMON | $0 | – | -3 | -100.0% | 0.00% | – | |
HSKA | Exit | Heska Corp COMMON | $0 | – | -3 | -100.0% | 0.00% | – |
PHG | Exit | Koninklijke Philips Electrs Sp ADR New2000 | $0 | – | -82 | -100.0% | 0.00% | – |
MMS | Exit | Maximus INC CORP COMMON | $0 | – | -34 | -100.0% | 0.00% | – |
COIN | Exit | Coinbase Global INC CLASS A CORP COMMON | $0 | – | -8 | -100.0% | 0.00% | – |
Sylvamo Corp COMMON | $40 | -13.0% | 1 | 0.0% | 0.00% | – | ||
STAG | Sell | Stag Industrial INC Reit CORP COMMON | $1,005 | -98.0% | 28 | -98.1% | 0.00% | -100.0% |
SCHC | Schwab International Small Cap Equity Etf Internatnal Eqyintl sceqt etf | $1,959 | +0.2% | 58 | 0.0% | 0.00% | – | |
XBI | Spdr S&p Biotech Etfs&p biotech | $499 | +9.2% | 6 | 0.0% | 0.00% | – | |
RHP | Ryman Hospitality Properties INC Prop Reit CORP COMMON | $279 | +3.7% | 3 | 0.0% | 0.00% | – | |
Tarena International INC Intrntl ADR Rep CLASS A CORP COMMONsponsored ads | $5 | -28.6% | 2 | 0.0% | 0.00% | – | ||
REZI | Resideo Technologies Inc | $18 | 0.0% | 1 | 0.0% | 0.00% | – | |
O | Realty Income Corp | $1,794 | -5.6% | 30 | 0.0% | 0.00% | – | |
MRNA | Moderna INC CORP COMMON | $2,552 | -20.9% | 21 | 0.0% | 0.00% | -100.0% | |
SBAC | Exit | SBA Communications Corp CLASS A Reit COMMONcl a | $0 | – | -10 | -100.0% | 0.00% | – |
TREX | Exit | Trex Company INC CORP COMMON | $0 | – | -44 | -100.0% | 0.00% | – |
MKC | Mccormick & Company INC CORP COMMON | $2,617 | +4.8% | 30 | 0.0% | 0.00% | – | |
MTSI | Macom Technology Solutions Holdings INC CORP COMMON | $328 | -7.3% | 5 | 0.0% | 0.00% | – | |
MSCI | Sell | Msci INC CORP COMMON | $2,346 | -70.1% | 5 | -64.3% | 0.00% | -100.0% |
MHO | M/i Homes INC M I CORP COMMON | $872 | +38.2% | 10 | 0.0% | 0.00% | – | |
MDC | Mdc Holdings INC CORP COMMON | $1,356 | +20.3% | 29 | 0.0% | 0.00% | – | |
LITE | Sell | Lumentum Holdings INC CORP COMMON | $340 | -87.9% | 6 | -88.5% | 0.00% | -100.0% |
LBRDK | Liberty Broadband Corp Srs C COMMON | $160 | -1.8% | 2 | 0.0% | 0.00% | – | |
LKQ | Lkq Corp COMMON | $758 | +2.7% | 13 | 0.0% | 0.00% | – | |
Kyndryl Holdings INC CORP COMMON | $226 | -10.0% | 17 | 0.0% | 0.00% | – | ||
JBT | John Bean Technologies Corp COMMON | $243 | +11.0% | 2 | 0.0% | 0.00% | – | |
JEF | Jefferies Financial Group INC CORP COMMON | $2,023 | +4.5% | 61 | 0.0% | 0.00% | – | |
EFAV | Ishares Msci Eafe Min Vol Factor Etf Eaf Fctmsci eafe min vl | $2,835 | -0.2% | 42 | 0.0% | 0.00% | -100.0% | |
HYG | Ishares Tr Iboxx $ High Yield Corp Bdetfiboxx hi yd etf | $300 | -0.7% | 4 | 0.0% | 0.00% | – | |
SCZ | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $2,831 | -0.9% | 48 | 0.0% | 0.00% | -100.0% | |
IP | Intl Paper Co Com | $604 | -11.8% | 19 | 0.0% | 0.00% | – | |
NSP | Insperity INC CORP COMMON | $952 | -2.1% | 8 | 0.0% | 0.00% | – | |
ILMN | Illumina Inc Common | $1,500 | -19.4% | 8 | 0.0% | 0.00% | – | |
IPGP | IPG Photonics Corp | $543 | +10.1% | 4 | 0.0% | 0.00% | – | |
HUN | Huntsman Corp COMMON | $1,270 | -1.2% | 47 | 0.0% | 0.00% | – | |
HBAN | Huntington Bancshares Inc Common | $162 | -3.6% | 15 | 0.0% | 0.00% | – | |
HST | Host Hotels & Resorts INC Reit CORP COMMON | $269 | +1.9% | 16 | 0.0% | 0.00% | – | |
HIW | Highwoods Properties INC Prop | $861 | +3.1% | 36 | 0.0% | 0.00% | – | |
HEI | Heico Corp COMMON | $1,769 | +3.5% | 10 | 0.0% | 0.00% | – | |
VRSK | Verisk Analytics INC CORP COMMON | $678 | +17.7% | 3 | 0.0% | 0.00% | – | |
PEAK | Healthpeak Properties INC CORP COMMON | $1,226 | -8.5% | 61 | 0.0% | 0.00% | – | |
VTRS | Viatris INC CORP COMMON | $50 | +4.2% | 5 | 0.0% | 0.00% | – | |
HCSG | Healthcare Services Group INC CORP COMMON | $149 | +7.2% | 10 | 0.0% | 0.00% | – | |
XYL | Exit | Xylem Inc | $0 | – | -23 | -100.0% | 0.00% | – |
WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $548 | +8.5% | 5 | 0.0% | 0.00% | – | |
GKOS | Glaukos Corp COMMON | $214 | +42.7% | 3 | 0.0% | 0.00% | – | |
Gxo Logistics INC CORP COMMON | $628 | +24.4% | 10 | 0.0% | 0.00% | – | ||
FHN | First Horizon Corp COMMON | $259 | -36.7% | 23 | 0.0% | 0.00% | – | |
FITB | Fifth Third Bancorp CORP COMMON | $1,835 | -1.6% | 70 | 0.0% | 0.00% | – | |
WCN | Waste Connections Inc Common | $1,001 | +2.9% | 7 | 0.0% | 0.00% | – | |
EXEL | Exelixis INC CORP COMMON | $134 | -1.5% | 7 | 0.0% | 0.00% | – | |
EFX | Equifax Inc | $2,824 | +16.0% | 12 | 0.0% | 0.00% | – | |
ECL | Ecolab Inc | $560 | +12.7% | 3 | 0.0% | 0.00% | – | |
EPR | Epr Properties Reit CORP COMMON | $187 | +23.0% | 4 | 0.0% | 0.00% | – | |
WDC | Western Digital Corp | $341 | +0.6% | 9 | 0.0% | 0.00% | – | |
Digital World Acquisition Corp CLASS A COMMON | $440 | -10.6% | 35 | 0.0% | 0.00% | – | ||
WLK | Westlake Corp COMMON | $1,434 | +3.0% | 12 | 0.0% | 0.00% | – | |
Dermtech Inc | $1,300 | -29.3% | 500 | 0.0% | 0.00% | – | ||
DELL | Dell Technologies INC CLASS C CORP COMMONcl c | $2,435 | +34.6% | 45 | 0.0% | 0.00% | – | |
DXPE | DXP Enterprises Inc - New | $218 | +34.6% | 6 | 0.0% | 0.00% | – | |
CCI | Sell | Crown Castle International Corp Reit COMMON | $456 | -98.6% | 4 | -98.4% | 0.00% | -100.0% |
CTVA | Corteva INC CORP COMMON | $344 | -5.0% | 6 | 0.0% | 0.00% | – | |
CLX | Clorox Co Del Com | $1,431 | +0.5% | 9 | 0.0% | 0.00% | – | |
CIEN | Sell | Ciena Corp COMMON | $340 | -89.2% | 8 | -86.7% | 0.00% | -100.0% |
CHD | Church & Dwight CO INC And CORP COMMON | $401 | +13.3% | 4 | 0.0% | 0.00% | – | |
CHTR | Charter Communications Inc CL Acl a | $2,204 | +2.7% | 6 | 0.0% | 0.00% | – | |
CHPT | Chargepoint Holdings INC CLASS A CORP COMMON | $976 | -16.0% | 111 | 0.0% | 0.00% | – | |
ESNT | Essent Group Ltd CORP COMMON | $328 | +17.1% | 7 | 0.0% | 0.00% | – | |
ICLR | Icon Plc CORP COMMON | $1,751 | +17.1% | 7 | 0.0% | 0.00% | – | |
CNP | Centerpoint Energy Inc | $2,944 | -1.0% | 101 | 0.0% | 0.00% | -100.0% | |
CNC | Centene Corp Del Common | $405 | +6.9% | 6 | 0.0% | 0.00% | – | |
CE | Sell | Celanese Corp Series A | $1,969 | -46.8% | 17 | -50.0% | 0.00% | -100.0% |
CMS | CMS Energy Corp | $2,585 | -4.3% | 44 | 0.0% | 0.00% | – | |
CME | Sell | CME Group Inc | $2,594 | -24.7% | 14 | -22.2% | 0.00% | -100.0% |
NVT | Nvent Electric Plc CORP COMMON | $1,188 | +20.2% | 23 | 0.0% | 0.00% | – | |
CF | Sell | CF Industries Holdings, Inc | $486 | -94.2% | 7 | -93.9% | 0.00% | -100.0% |
BFB | Sell | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $534 | -97.2% | 8 | -97.3% | 0.00% | -100.0% |
SPNS | Sapiens International Corporation Nv CORP COMMON | $239 | +22.6% | 9 | 0.0% | 0.00% | – | |
BR | Broadridge Financial Solutions INC CORP COMMON | $994 | +13.1% | 6 | 0.0% | 0.00% | – | |
DSU | New | Blackrock Debt Strategies Fund INC Cf | $2,448 | – | 250 | +100.0% | 0.00% | – |
BIIB | Biogen Idec Inc | $285 | +2.5% | 1 | 0.0% | 0.00% | – | |
BAX | Baxter Intl Inc Com | $2,779 | +12.3% | 61 | 0.0% | 0.00% | – | |
AVNT | Avient Corp COMMON | $205 | -0.5% | 5 | 0.0% | 0.00% | – | |
Atlassian Corp CLASS A COMMONcl a | $1,342 | -2.0% | 8 | 0.0% | 0.00% | – | ||
HXL | Exit | Hexcel Corp COMMON | $0 | – | -57 | -100.0% | -0.00% | – |
BIO | Exit | Bio Rad Laboratories INC CLASS A CORP COMMONcl a | $0 | – | -7 | -100.0% | -0.00% | – |
BRKR | Exit | Bruker Corp COMMON | $0 | – | -52 | -100.0% | -0.00% | – |
TTEK | Exit | Tetra Tech INC CORP COMMON | $0 | – | -19 | -100.0% | -0.00% | – |
STE | Exit | Steris Plc CORP COMMON | $0 | – | -19 | -100.0% | -0.00% | – |
BLD | Exit | Topbuild Corp COMMON | $0 | – | -16 | -100.0% | -0.00% | – |
MPW | Exit | Medical Properties Trust INC Reit CORP COMMON | $0 | – | -800 | -100.0% | -0.00% | – |
ON | Exit | On Semiconductor Corp COMMON | $0 | – | -115 | -100.0% | -0.00% | – |
ENPH | Exit | Enphase Energy INC CORP COMMON | $0 | – | -41 | -100.0% | -0.00% | – |
THW | Exit | Tekla World Healthcare Fund Cf | $0 | – | -950 | -100.0% | -0.00% | – |
ALNY | Exit | Alnylam Pharmaceuticals Inc Common | $0 | – | -66 | -100.0% | -0.00% | – |
FDS | Exit | Factset Research Systems INC CORP COMMON | $0 | – | -44 | -100.0% | -0.00% | – |
TDY | Exit | Teledyne Technologies | $0 | – | -51 | -100.0% | -0.00% | – |
ATO | Exit | ATMOS Energy Corp | $0 | – | -179 | -100.0% | -0.00% | – |
SCHW | Exit | Schwab Charles Corp New Com | $0 | – | -642 | -100.0% | -0.01% | – |
UTG | Exit | Reaves Utility Income Fund Cf | $0 | – | -1,620 | -100.0% | -0.01% | – |
DHS | Exit | Wisdomtree US High Dividend Fund Etfus high dividend | $0 | – | -1,045 | -100.0% | -0.02% | – |
CP | Exit | Canadian Pacific Railway | $0 | – | -2,976 | -100.0% | -0.04% | – |
SHW | Exit | Sherwin Williams CORP COMMON | $0 | – | -17,022 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.