American National Bank 13F annual report
American National Bank is an investment fund managing more than $798 billion ran by Michael Boyle. There are currently 547 companies in Mr. Boyle’s portfolio. The largest investments include Microsoft Corp Com and Alphabet Inc, together worth $88.7 billion.
Limited to 30 biggest holdings
$798 billion Assets Under Management (AUM)
As of 16th July 2024, American National Bank’s top holding is 101,243 shares of Microsoft Corp Com currently worth over $45.3 billion and making up 5.7% of the portfolio value.
In addition, the fund holds 238,511 shares of Alphabet Inc worth $43.4 billion, whose value grew 23.3% in the past six months.
The third-largest holding is Apple Computer Inc worth $41.4 billion and the next is Amazon.com worth $40.3 billion, with 208,665 shares owned.
Currently, American National Bank's portfolio is worth at least $798 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at American National Bank
The American National Bank office and employees reside in Wichita Falls, Texas. According to the last 13-F report filed with the SEC, Michael Boyle serves as the Sr. Vice President at American National Bank.
Recent trades
In the most recent 13F filing, American National Bank revealed that it had opened a new position in
Labcorp Holdings Inc. Ordinary Shares and bought 48,061 shares worth $9.78 billion.
The investment fund also strengthened its position in Microsoft Corp Com by buying
1,350 additional shares.
This makes their stake in Microsoft Corp Com total 101,243 shares worth $45.3 billion.
On the other hand, there are companies that American National Bank is getting rid of from its portfolio.
American National Bank closed its position in Laboratory Corp Amer Hldgs Com New on 23rd July 2024.
It sold the previously owned 45,561 shares for $9.95 billion.
Michael Boyle also disclosed a decreased stake in Lockheed Martin by approximately 0.1%.
This leaves the value of the investment at $16.9 billion and 36,103 shares.
One of the average hedge funds
The two most similar investment funds to American National Bank are Willow Creek Wealth Management and Leuthold Group. They manage $797 billion and $799 billion respectively.
Michael Boyle investment strategy
American National Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
16.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
The complete list of American National Bank trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
1.35%
101,243
|
$45,250,559,000 | 5.67% |
| Alphabet Inc |
0.46%
238,511
|
$43,444,779,000 | 5.44% |
| Apple Computer Inc |
2.20%
196,470
|
$41,380,511,000 | 5.18% |
| Amazon.com Inc. |
2.97%
208,665
|
$40,324,511,000 | 5.05% |
| Gs Activebeta Us Small Cap |
3.77%
523,471
|
$33,164,397,000 | 4.15% |
| Berkshire Hathaway Inc. |
9.06%
61,776
|
$25,130,477,000 | 3.15% |
| Costco Wholesale Corp Ordinary Shares |
5.92%
21,717
|
$18,459,233,000 | 2.31% |
| Broadcom Inc |
10.48%
10,909
|
$17,514,727,000 | 2.19% |
| Wal Mart Stores Inc Com |
6.07%
255,638
|
$17,309,249,000 | 2.17% |
| Lockheed Martin Corp. |
1.30%
36,103
|
$16,863,711,000 | 2.11% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy |
11.10%
490,529
|
$16,506,301,000 | 2.07% |
| Exxon Mobil Corp Com |
16.30%
119,315
|
$13,735,543,000 | 1.72% |
| Unitedhealth Group Inc |
8.61%
26,971
|
$13,735,251,000 | 1.72% |
| Chevron Corp New Com |
6.98%
80,273
|
$12,556,303,000 | 1.57% |
| Home Depot, Inc. |
2.41%
35,726
|
$12,298,318,000 | 1.54% |
| Abbvie Inc |
14.73%
70,221
|
$12,044,306,000 | 1.51% |
| Visa Inc |
6.19%
45,162
|
$11,853,670,000 | 1.48% |
| Johnson Johnson Com |
5.53%
78,025
|
$11,404,134,000 | 1.43% |
| Fiserv Inc Common |
2.54%
75,563
|
$11,261,910,000 | 1.41% |
| Procter Gamble Co Com |
6.68%
67,465
|
$11,126,328,000 | 1.39% |
| Linde Plc. Ordinary Shares |
6.21%
25,073
|
$11,002,283,000 | 1.38% |
| Accenture Plc, Dublin Shsclass A |
15.44%
36,182
|
$10,977,981,000 | 1.38% |
| Autozone Inc. Ordinary Shares |
12.17%
3,669
|
$10,875,283,000 | 1.36% |
| Ishares Core Sp 500 Etf |
0.59%
18,815
|
$10,296,132,000 | 1.29% |
| Stryker Corp Com |
11.64%
29,919
|
$10,179,940,000 | 1.28% |
| Jpmorgan Chase Co Com |
2.25%
49,367
|
$9,984,969,000 | 1.25% |
| Laboratory Corp Amer Hldgs Com New |
Closed
45,561
|
$9,953,256,000 | |
| AMGEN Inc. |
1.19%
31,574
|
$9,865,296,000 | 1.24% |
| Roper Industries Inc |
11.80%
17,496
|
$9,861,795,000 | 1.24% |
| Labcorp Holdings Inc. Ordinary Shares |
Opened
48,061
|
$9,780,894,000 | 1.23% |
| Union Pac Corp Com |
14.68%
43,131
|
$9,758,820,000 | 1.22% |
| Kla-tencor Corp Common |
0.01%
11,679
|
$9,629,452,000 | 1.21% |
| Blackrock Institutional Trust Company N.a. Ishares Russell 1000 Etf |
No change
29,760
|
$8,854,790,000 | 1.11% |
| Caterpillar Inc Del Com |
3.33%
25,689
|
$8,557,006,000 | 1.07% |
| Marriott International Inc Class A Corp Common |
11.01%
34,183
|
$8,264,424,000 | 1.04% |
| Intuit Common |
13.35%
11,836
|
$7,778,738,000 | 0.97% |
| Applied Materials Inc. Ordinary Shares |
8.51%
32,721
|
$7,721,829,000 | 0.97% |
| Valero Energy Corp New Com |
12.34%
45,995
|
$7,210,176,000 | 0.90% |
| Verizon Communications Com |
120.57%
160,267
|
$6,609,411,000 | 0.83% |
| Ishares Tr Core Sp Mid-cap Etf |
0.69%
110,075
|
$6,441,589,000 | 0.81% |
| NVIDIA Corp |
831.17%
48,663
|
$6,011,827,000 | 0.75% |
| Lilly Eli Co Com |
1.54%
6,595
|
$5,970,981,000 | 0.75% |
| Goldman Sachs Activebeta Us Large Cap Equity Etf Actvbeta Lrg |
0.49%
50,893
|
$5,443,006,000 | 0.68% |
| Spdr Tr Unit Ser 1 |
1.18%
9,909
|
$5,392,676,000 | 0.68% |
| Pepsico Inc Com |
1.78%
30,983
|
$5,110,026,000 | 0.64% |
| Target Corp Com |
12.42%
33,862
|
$5,012,930,000 | 0.63% |
| Spdr Dow Jones Indl Average |
No change
12,409
|
$4,853,532,000 | 0.61% |
| Mcdonalds Corp Com |
1.69%
18,907
|
$4,818,260,000 | 0.60% |
| Air Products Chemicals Inc |
36.64%
18,217
|
$4,700,897,000 | 0.59% |
| NextEra Energy Inc |
11.07%
60,512
|
$4,284,855,000 | 0.54% |
| Merck Co Inc New |
0.08%
29,792
|
$3,688,250,000 | 0.46% |
| Medtronic Plc, Dublin Shs |
12.27%
45,953
|
$3,616,961,000 | 0.45% |
| Automatic Data Processing Incom |
0.65%
14,270
|
$3,406,106,000 | 0.43% |
| Pfizer Inc. |
0.58%
112,483
|
$3,147,274,000 | 0.39% |
| Berkshire Hathaway Inc. |
No change
5
|
$3,061,205,000 | 0.38% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy |
13.75%
88,054
|
$2,876,724,000 | 0.36% |
| Texas Instrs Inc Com |
2.04%
14,757
|
$2,870,679,000 | 0.36% |
| Yum Brands Inc. |
3.81%
21,360
|
$2,829,346,000 | 0.35% |
| Ishares Tr Sp Smallcap 600 Index F |
0.19%
25,981
|
$2,771,133,000 | 0.35% |
| Adobe Sys Inc Com |
0.70%
4,630
|
$2,572,150,000 | 0.32% |
| Ishares Core Total Us Bond |
0.39%
26,132
|
$2,536,633,000 | 0.32% |
| Motorola Solutions Inc Com New |
2.68%
6,515
|
$2,515,116,000 | 0.32% |
| Illinois Works Inc Com |
4.18%
10,249
|
$2,428,603,000 | 0.30% |
| Colgate Palmolive Co Com |
9.28%
22,801
|
$2,212,609,000 | 0.28% |
| Lowes Cos Inc Com |
19.37%
8,159
|
$1,798,733,000 | 0.23% |
| Boeing Co Com |
50.75%
9,763
|
$1,776,964,000 | 0.22% |
| Abbott Labs Com |
0.23%
17,000
|
$1,766,470,000 | 0.22% |
| Fastenal Co Corp Common |
2.21%
27,412
|
$1,722,570,000 | 0.22% |
| Alphabet Inc Cap Stk Cl C |
2.65%
9,224
|
$1,691,866,000 | 0.21% |
| Otis Worldwide Corp Common |
2.18%
15,932
|
$1,533,614,000 | 0.19% |
| A.o. Smith Corp. Ordinary Shares |
7.85%
18,652
|
$1,525,361,000 | 0.19% |
| Vanguard Total Intl Bond Index Etf |
0.39%
29,509
|
$1,436,203,000 | 0.18% |
| Disney Walt Co Com |
20.98%
13,854
|
$1,375,564,000 | 0.17% |
| Coca Cola Co Com |
0.60%
20,678
|
$1,316,155,000 | 0.16% |
| Vanguard Total Stock Market |
3.20%
4,831
|
$1,292,341,000 | 0.16% |
| Mastercard Incorporated |
2.53%
2,923
|
$1,289,511,000 | 0.16% |
| Synopsys, Inc. |
No change
2,129
|
$1,266,883,000 | 0.16% |
| Bank Of America Corporation Com |
0.88%
31,720
|
$1,261,504,000 | 0.16% |
| Tesla Mtrs Inc |
53.62%
6,372
|
$1,260,891,000 | 0.16% |
| Qualcomm, Inc. |
3.56%
6,249
|
$1,244,676,000 | 0.16% |
| Constellation Brands, Inc. |
1.82%
4,765
|
$1,225,939,000 | 0.15% |
| Graco Inc Corp Common |
658.03%
15,244
|
$1,208,544,000 | 0.15% |
| Allegion Plc Corp Common |
12.29%
10,189
|
$1,203,830,000 | 0.15% |
| Northrop Grumman Corp Com |
40.97%
2,732
|
$1,191,015,000 | 0.15% |
| Vanguard Russell 1000 Growth Etf |
No change
12,398
|
$1,163,056,000 | 0.15% |
| Watsco Inc Corp Common |
0.75%
2,398
|
$1,110,850,000 | 0.14% |
| Cintas Corp Common |
24.56%
1,514
|
$1,060,194,000 | 0.13% |
| Novo Nordisk A/s Adr |
No change
7,005
|
$999,894,000 | 0.13% |
| Oracle Corp Com |
0.62%
6,943
|
$980,352,000 | 0.12% |
| Masco Corp Common |
4.45%
14,704
|
$980,316,000 | 0.12% |
| GE Aerospace |
3.59%
6,152
|
$977,983,000 | 0.12% |
| Ishares Trust Sp Smallcap 600 Value Index Fd |
No change
10,000
|
$972,700,000 | 0.12% |
| American Express Co Com |
2.53%
4,128
|
$955,838,000 | 0.12% |
| Eaton Corp Plc |
2.46%
3,002
|
$941,277,000 | 0.12% |
| Ishares Tr Russell 2000 |
5.29%
4,581
|
$929,439,000 | 0.12% |
| Jacobs Solutions Inc Corp Common |
1.38%
6,488
|
$906,438,000 | 0.11% |
| Meta Platforms Inc Ordinary Shares - Class A |
8.94%
1,792
|
$903,562,000 | 0.11% |
| Waste Mgmt Inc Del Com |
1.32%
4,208
|
$897,735,000 | 0.11% |
| Cisco Sys Inc Com |
2.97%
18,850
|
$895,564,000 | 0.11% |
| Garmin Ltd |
4.48%
5,481
|
$892,965,000 | 0.11% |
| Goldman Sachs Hedge Ind Vip Etf |
4.52%
8,019
|
$886,624,000 | 0.11% |
| 3m Co Com |
2.65%
8,587
|
$877,506,000 | 0.11% |
| Boston Scientific Corp Com |
1.73%
11,347
|
$873,832,000 | 0.11% |
| Ishares Msci Eafe Index Fund |
No change
11,038
|
$864,607,000 | 0.11% |
| Pentair plc |
0.32%
11,118
|
$852,417,000 | 0.11% |
| Diamondback Energy Inc Ordinary Shares |
19.99%
4,243
|
$849,406,000 | 0.11% |
| Select Sec Shs Ben Int Usd 0.001 Energy |
17.75%
8,937
|
$814,608,000 | 0.10% |
| International Business Mach Com |
23.34%
4,624
|
$799,721,000 | 0.10% |
| Blackrock Institutional Trust Company N.a. Ishares Russell Mid-cap Etf |
6.87%
9,806
|
$795,070,000 | 0.10% |
| Ferguson Plc Corp Common |
60.31%
3,995
|
$773,632,000 | 0.10% |
| Conocophillips Com |
15.33%
6,739
|
$770,807,000 | 0.10% |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf |
42.82%
15,376
|
$770,491,000 | 0.10% |
| Att Inc |
8.42%
39,796
|
$760,502,000 | 0.10% |
| Vanguard Value Index Fund Etf |
0.07%
4,562
|
$731,790,000 | 0.09% |
| Servicenow Inc Common |
3.36%
924
|
$726,883,000 | 0.09% |
| Equifax, Inc. |
No change
2,900
|
$703,134,000 | 0.09% |
| Cigna Group (The) |
1.05%
2,112
|
$698,164,000 | 0.09% |
| Blackrock Institutional Trust Company N.a. Ishares Select Dividend Etf |
No change
5,671
|
$686,078,000 | 0.09% |
| Health Care Select Sector |
1.38%
4,644
|
$676,863,000 | 0.08% |
| Coterra Energy Inc |
22.72%
25,218
|
$672,564,000 | 0.08% |
| Monolithic Power Systems Inc Corp Common |
1.93%
814
|
$668,848,000 | 0.08% |
| Dominos Pizza Inc Ordinary Shares |
3.72%
1,295
|
$668,647,000 | 0.08% |
| Vanguard Mid-cap Index Fund Mid Cap Etf |
1.03%
2,735
|
$662,144,000 | 0.08% |
| Bp Plc-spns Adr Sponsored Adr |
No change
17,792
|
$642,291,000 | 0.08% |
| Lincoln Electric Holdings, Inc. |
459.06%
3,332
|
$628,548,000 | 0.08% |
| Emerson Elec Co Com |
No change
5,705
|
$628,463,000 | 0.08% |
| Lp Enterprise Partners |
5.08%
21,509
|
$623,331,000 | 0.08% |
| Ishares Gold Trust Etf |
0.18%
14,001
|
$615,064,000 | 0.08% |
| Vanguard Total International Stock Index Fund Stk Etf |
148.00%
10,019
|
$604,146,000 | 0.08% |
| Danaher Corp Com |
2.46%
2,372
|
$592,644,000 | 0.07% |
| Pool Corp Common |
739.82%
1,898
|
$583,312,000 | 0.07% |
| Intel Corp Com |
18.74%
18,701
|
$579,170,000 | 0.07% |
| Ubiquiti Inc Corp Common |
5.91%
3,917
|
$570,550,000 | 0.07% |
| Prosperity Bancshares Inc. |
No change
8,790
|
$537,421,000 | 0.07% |
| Bath Body Works Inc Ordinary Shares |
38.89%
13,014
|
$508,197,000 | 0.06% |
| Vanguard Reit Viper Vnq |
3.61%
5,922
|
$496,027,000 | 0.06% |
| Arthur J Gallagher Co Corp Common |
4.86%
1,900
|
$492,689,000 | 0.06% |
| Cef Ishares Russell 2000 Value |
No change
3,103
|
$472,587,000 | 0.06% |
| RTX Corp |
7.07%
4,693
|
$471,130,000 | 0.06% |
| Resmed Inc Corp Common |
0.41%
2,406
|
$460,557,000 | 0.06% |
| Rockwell Automation Inc Common |
82.69%
1,615
|
$444,577,000 | 0.06% |
| United Parcel Service, Inc. |
0.88%
3,228
|
$441,752,000 | 0.06% |
| Spdr Ser Tr Sp Divid Etf |
2.81%
3,460
|
$440,043,000 | 0.06% |
| Novartis Ag Spnsrd Adr |
9.31%
4,096
|
$436,060,000 | 0.05% |
| Hershey Company |
241.75%
2,341
|
$430,346,000 | 0.05% |
| Salesforce Inc Ordinary Shares |
48.67%
1,657
|
$426,015,000 | 0.05% |
| Asml Holding N V |
No change
414
|
$423,410,000 | 0.05% |
| Invesco Capital Management Llc Sp 500 Equal Weight Etf |
27.24%
2,574
|
$422,857,000 | 0.05% |
| Ishares 1500 Index Fund |
1.49%
3,361
|
$399,220,000 | 0.05% |
| Astrazeneca plc |
3.35%
4,991
|
$389,248,000 | 0.05% |
| Ishares Russell 1000 Value Index Fund |
No change
2,215
|
$386,451,000 | 0.05% |
| Ishares Treasury Floating Rate Bond Etf Floatng Bd |
1.37%
7,537
|
$381,824,000 | 0.05% |
| Technology Select Sect Spdr |
12.73%
1,612
|
$364,683,000 | 0.05% |
| Moodys Corp Common |
3.75%
858
|
$361,158,000 | 0.05% |
| EOG Resources, Inc. |
3.86%
2,817
|
$354,576,000 | 0.04% |
| Zoetis Inc |
No change
2,040
|
$353,654,000 | 0.04% |
| Cabot Corp Common |
No change
3,700
|
$339,993,000 | 0.04% |
| Select Sec Amex Industrial Select |
2.72%
2,757
|
$335,996,000 | 0.04% |
| Booking Holdings Inc |
3.70%
84
|
$332,766,000 | 0.04% |
| Broadridge Financial Solutions Inc Corp Common |
No change
1,676
|
$330,172,000 | 0.04% |
| Check Point Software Technologies Ltd. Ordinary Shares |
No change
2,000
|
$330,000,000 | 0.04% |
| Morgan Stanley Corp Common |
No change
3,388
|
$329,280,000 | 0.04% |
| Vanguard Small Cap Value Etf |
32.62%
1,801
|
$328,719,000 | 0.04% |
| Nasdaq Stock Market |
No change
5,415
|
$326,308,000 | 0.04% |
| Blackrock Institutional Trust Company N.a. Ishares Msci Emu Etf |
No change
6,595
|
$322,001,000 | 0.04% |
| Chipotle Mexican Grill |
5,268.42%
5,100
|
$319,515,000 | 0.04% |
| Ishares Trust Core Msci International Developed Markets Etf |
14.52%
4,818
|
$316,254,000 | 0.04% |
| Analog Devices Inc. |
2.91%
1,380
|
$314,999,000 | 0.04% |
| Altria Group Inc. |
29.35%
6,804
|
$309,922,000 | 0.04% |
| Ishares Tr Core Msci Eafe Etf |
60.32%
4,173
|
$303,127,000 | 0.04% |
| Cdw Corp Ordinary Shares |
24.83%
1,329
|
$297,483,000 | 0.04% |
| Corning, Inc. |
4.86%
7,616
|
$295,882,000 | 0.04% |
| Midcap Sp Dep Rec Tr Unit Ser 1 |
No change
544
|
$291,084,000 | 0.04% |
| Blackrock Inc. |
2.58%
358
|
$281,861,000 | 0.04% |
| Oreilly Auto Inc New |
No change
266
|
$280,912,000 | 0.04% |
| Robert Half Inc |
65.02%
4,343
|
$277,865,000 | 0.03% |
| Taiwan Semiconductor Mfg Co Ltd |
0.19%
1,595
|
$277,227,000 | 0.03% |
| Netflix Inc. Ordinary Shares |
7.41%
406
|
$274,001,000 | 0.03% |
| Financial Select Sector Spdr Fund |
0.80%
6,543
|
$268,983,000 | 0.03% |
| HP Inc |
4.98%
7,638
|
$267,483,000 | 0.03% |
| Ge Vernova Inc Corp Common |
Opened
1,532
|
$262,753,000 | 0.03% |
| Vanguard Group, Inc. Small Cap Growth Etf |
30.88%
1,047
|
$261,886,000 | 0.03% |
| Vanguard Health Care Etf |
No change
971
|
$258,286,000 | 0.03% |
| Blackrock Institutional Trust Company N.a. Ishares Msci Japan Etf |
No change
3,712
|
$253,307,000 | 0.03% |
| Vanguard Emerging Market Etf |
159.78%
5,749
|
$251,576,000 | 0.03% |
| Phillips 66 |
3.56%
1,773
|
$250,294,000 | 0.03% |
| Select Sec Sbi Consumer Discretinary |
4.90%
1,369
|
$249,706,000 | 0.03% |
| Manulife Finl Corp Common |
No change
9,262
|
$246,554,000 | 0.03% |
| Canadien Pacific Kansas City Limited Canadian Pacific Corp Common |
5.04%
3,126
|
$246,110,000 | 0.03% |
| Fidelity Msci Communication Services Index Etf Comm Srv |
267.74%
4,696
|
$245,272,000 | 0.03% |
| Chubb Limited |
6.76%
947
|
$241,561,000 | 0.03% |
| Vanguard Growth Index Fund Etf |
No change
643
|
$240,488,000 | 0.03% |
| Lam Research Corp. Ordinary Shares |
6.52%
215
|
$228,943,000 | 0.03% |
| Starbucks Corp Com |
7.37%
2,940
|
$228,879,000 | 0.03% |
| Gilead Sciences Inc. Com |
18.81%
3,278
|
$224,904,000 | 0.03% |
| Progressive Corp Common |
6.65%
1,059
|
$219,965,000 | 0.03% |
| Idacorp, Inc. |
49.68%
2,329
|
$216,946,000 | 0.03% |
| Kimberly Clark Corp Com |
17.00%
1,569
|
$216,836,000 | 0.03% |
| Ishares Russell 1000 Growth |
3.44%
589
|
$214,696,000 | 0.03% |
| Fidelity Msci Health Care Index Etf Indx |
204.24%
3,015
|
$206,829,000 | 0.03% |
| Deere Co Com |
4.75%
542
|
$202,507,000 | 0.03% |
| Norfolk Southern Corp Com |
No change
942
|
$202,238,000 | 0.03% |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx |
273.42%
2,487
|
$201,472,000 | 0.03% |
| Humana Inc Corp Common |
3.15%
524
|
$195,793,000 | 0.02% |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp |
2.46%
4,373
|
$192,849,000 | 0.02% |
| Blackrock Institutional Trust Company N.a. Ishares Msci Emerging Markets Ex China Etf |
Opened
3,228
|
$191,098,000 | 0.02% |
| Marsh Mclennan Cos Inc Common |
3.86%
887
|
$186,909,000 | 0.02% |
| Elevance Health Inc Ordinary Shares |
8.20%
343
|
$185,858,000 | 0.02% |
| Aflac Inc. |
73.12%
2,067
|
$184,604,000 | 0.02% |
| Select Sector Spdr Utilities |
8.99%
2,704
|
$184,251,000 | 0.02% |
| General Mls Inc Com |
41.89%
2,906
|
$183,834,000 | 0.02% |
| Workday Inc Ordinary Shares - Class A |
12.79%
820
|
$183,319,000 | 0.02% |
| Tjx Cos Inc New Com |
No change
1,661
|
$182,876,000 | 0.02% |
| Aon Plc Class A Corp Common |
78.45%
621
|
$182,313,000 | 0.02% |
| Nike, Inc. |
45.76%
2,391
|
$180,210,000 | 0.02% |
| Philip Morris International Inc |
14.03%
1,765
|
$178,847,000 | 0.02% |
| Vanguard Sp 500 Etf |
104.00%
357
|
$178,546,000 | 0.02% |
| American Elec Pwr Inc Com |
10.91%
1,941
|
$170,303,000 | 0.02% |
| Vanguard Ftse Developed Market Etf |
No change
3,443
|
$170,153,000 | 0.02% |
| Ishares Msci Canada Index Etf |
No change
4,550
|
$168,760,000 | 0.02% |
| Trinity Inds Inc Com |
No change
5,561
|
$166,385,000 | 0.02% |
| Advanced Micro Devices Inc Corp Common |
6.59%
1,019
|
$165,292,000 | 0.02% |
| American Tower Corp Reit |
18.58%
849
|
$165,029,000 | 0.02% |
| Nexstar Media Group Inc |
45.96%
994
|
$165,014,000 | 0.02% |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd |
265.51%
3,275
|
$163,488,000 | 0.02% |
| Sp Global Inc Corp Common |
No change
356
|
$158,776,000 | 0.02% |
| Edwards Lifesciences Corp Common |
No change
1,689
|
$156,013,000 | 0.02% |
| Arcosa Inc Corp Common |
No change
1,853
|
$154,559,000 | 0.02% |
| Dow Inc Corp Common |
6.99%
2,891
|
$153,368,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
11.34%
275
|
$152,075,000 | 0.02% |
| Capital One Finl Corp Com |
No change
1,084
|
$150,080,000 | 0.02% |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx |
175.56%
868
|
$148,879,000 | 0.02% |
| Goldman Sachs Group, Inc. |
4.64%
329
|
$148,813,000 | 0.02% |
| Carrier Global Corp Common |
11.29%
2,326
|
$146,724,000 | 0.02% |
| Dte Energy Common |
56.93%
1,290
|
$143,203,000 | 0.02% |
| Yum China Hldgs Inc Common |
No change
4,603
|
$141,957,000 | 0.02% |
| Southern Company |
75.00%
1,806
|
$140,091,000 | 0.02% |
| Monster Beverage Corp. |
0.87%
2,789
|
$139,311,000 | 0.02% |
| Kinder Morgan Inc |
14.09%
6,842
|
$135,951,000 | 0.02% |
| Discover Financial Services |
No change
1,038
|
$135,781,000 | 0.02% |
| Etf Ishares Silver Tr |
3.77%
5,100
|
$135,507,000 | 0.02% |
| Sap Sponsored |
No change
667
|
$134,541,000 | 0.02% |
| Cvs Corp Delaware |
2.59%
2,217
|
$130,936,000 | 0.02% |
| Fidelity Msci Energy Index Etf Indx |
125.44%
5,176
|
$129,866,000 | 0.02% |
| Oge Energy Corp. |
No change
3,440
|
$122,808,000 | 0.02% |
| Honeywell Intl Inc Com |
5.95%
570
|
$121,718,000 | 0.02% |
| General Dynamics Corp Com |
6.90%
403
|
$116,926,000 | 0.01% |
| Ge Healthcare Technologies Inc Corp Common |
1.45%
1,498
|
$116,724,000 | 0.01% |
| Bristol-myers Squibb Co Com |
No change
2,800
|
$116,284,000 | 0.01% |
| First Trust Alerian Disruptive Technology Real Estate Etf |
323.15%
2,979
|
$114,074,000 | 0.01% |
| Independent Bank Group Inc |
No change
2,500
|
$113,800,000 | 0.01% |
| Blackrock Institutional Trust Company N.a. Ishares U.s. Treasury Bond Etf |
10.00%
5,040
|
$113,753,000 | 0.01% |
| W.w. Grainger Inc. Ordinary Shares |
0.79%
126
|
$113,682,000 | 0.01% |
| Real Estate Select Sector Spdr Fund |
20.85%
2,956
|
$113,540,000 | 0.01% |
| Solventum Corp Common |
Opened
2,145
|
$113,428,000 | 0.01% |
| Packaging Corp Of America Common |
116.43%
606
|
$110,631,000 | 0.01% |
| Intuitive Surgical Inc |
14.49%
245
|
$108,988,000 | 0.01% |
| Moderna Inc Corp Common |
No change
901
|
$106,994,000 | 0.01% |
| Rio Tinto Plc Spon Adr |
24.62%
1,620
|
$106,807,000 | 0.01% |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx |
32.64%
2,235
|
$105,945,000 | 0.01% |
| Seagate Technology Plc Holdings Corp Common |
1.06%
1,025
|
$105,852,000 | 0.01% |
| Fidelity Msci Industrials Index Etf Indx |
38.54%
1,614
|
$105,507,000 | 0.01% |
| Wells Fargo Co New Com |
No change
1,773
|
$105,298,000 | 0.01% |
| Fidelity Msci Financials Index Etf Indx |
48.44%
1,805
|
$104,582,000 | 0.01% |
| Sony Corp Adr Amern Sh New |
11.30%
1,172
|
$99,561,000 | 0.01% |
| Albemarle Corp Common |
88.65%
1,023
|
$97,717,000 | 0.01% |
| Factset Research Systems Inc Corp Common |
19.60%
238
|
$97,168,000 | 0.01% |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf |
105.85%
2,954
|
$95,769,000 | 0.01% |
| Relx Plc Adr |
No change
2,081
|
$95,476,000 | 0.01% |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy |
No change
2,270
|
$94,069,000 | 0.01% |
| Halliburton Co Com |
No change
2,699
|
$91,172,000 | 0.01% |
| Total S.a. Adr |
No change
1,316
|
$87,751,000 | 0.01% |
| Archer Daniels Midland Co Com |
No change
1,450
|
$87,653,000 | 0.01% |
| Parker-hannifin Corp Parker Hannifin Common |
No change
173
|
$87,505,000 | 0.01% |
| Shell Plc Adr Each Rep 2 Corp Common |
No change
1,207
|
$87,121,000 | 0.01% |
| Trane Technologies Plc Corp Common |
No change
262
|
$86,180,000 | 0.01% |
| Spdr Portfolio Sp 600 Small Cap Etf |
No change
1,990
|
$82,645,000 | 0.01% |
| Blackrock Institutional Trust Company N.a. Ishares Core Sp U.s.value Etf |
No change
922
|
$81,256,000 | 0.01% |
| Blackrock Institutional Trust Company N.a. Ishares 5-10 Year Investment Grade Corporate Bond Etf |
9.98%
1,578
|
$80,888,000 | 0.01% |
| Ford Mtr Co Del |
4.09%
6,356
|
$79,704,000 | 0.01% |
| Cardinal Health, Inc. |
No change
803
|
$78,951,000 | 0.01% |
| Wisdomtree Trust U.s. Quality Dividend Growth Fund |
No change
1,000
|
$78,050,000 | 0.01% |
| Intercontinental Exchange Inc Common |
13.80%
569
|
$77,890,000 | 0.01% |
| Amdocs Limited |
Opened
966
|
$76,237,000 | 0.01% |
| iShares MBS ETF |
0.24%
824
|
$75,651,000 | 0.01% |
| Arista Networks Inc Ordinary Shares |
No change
214
|
$75,003,000 | 0.01% |
| Ishares Tr Iboxx $ High Yield Corp Bdetf |
14.83%
960
|
$74,054,000 | 0.01% |
| Ishares Tr Sp Mid-cap 400 Growth Etf |
No change
835
|
$73,572,000 | 0.01% |
| Veralto Corp Common |
No change
764
|
$72,939,000 | 0.01% |
| Sysco Corp Com |
No change
1,000
|
$71,390,000 | 0.01% |
| Fidelity Msci Utilities Index Etf Indx |
27.85%
1,616
|
$71,039,000 | 0.01% |
| Block Inc |
8.91%
1,100
|
$70,939,000 | 0.01% |
| Vanguard Information Technology Etf |
2.38%
123
|
$70,921,000 | 0.01% |
| Biontech Se Adr |
No change
880
|
$70,717,000 | 0.01% |
| Sanofi-aventis Adr |
No change
1,453
|
$70,500,000 | 0.01% |
| Crescent Energy Co |
No change
5,935
|
$70,330,000 | 0.01% |
| Viking Holdings Ltd |
Opened
2,000
|
$67,880,000 | 0.01% |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt |
131.95%
1,793
|
$67,542,000 | 0.01% |
| Mondelez International Inc. |
Opened
1,016
|
$66,487,000 | 0.01% |
| Ishares Tr Sp Mid-cap 400 Value Etf |
No change
582
|
$66,034,000 | 0.01% |
| Heico Corp. Ordinary Shares |
Opened
295
|
$65,965,000 | 0.01% |
| Willscot Mobile Mini Holdings Corp Holdin Class A Common |
Opened
1,748
|
$65,795,000 | 0.01% |
| Shopify Inc Class A Sub Vtg Corp Common |
No change
970
|
$64,069,000 | 0.01% |
| Howmet Aerospace Inc Corp Common |
No change
800
|
$62,104,000 | 0.01% |
| Ball Corp Com |
No change
1,000
|
$60,020,000 | 0.01% |
| Fti Consulting Inc Corp Common |
Opened
274
|
$59,055,000 | 0.01% |
| Ishares Sp 100 Index Fund Etf |
No change
222
|
$58,675,000 | 0.01% |
| Warner Bros Discovery Inc Bros. Srs A Corp Common |
4.16%
7,815
|
$58,144,000 | 0.01% |
| Gaming And Leisure Properties Inc Reit Corp Common |
Closed
1,230
|
$56,666,000 | |
| Amphenol Corp New Class A |
100.00%
836
|
$56,321,000 | 0.01% |
| Schlumberger Ltd Com |
5.59%
1,191
|
$56,191,000 | 0.01% |
| Spdr Barclays Cap Conv Etf |
27.52%
769
|
$55,414,000 | 0.01% |
| First American Financial Corp Common |
No change
1,000
|
$53,950,000 | 0.01% |
| Nxp Semiconductors N.v., Eindhoven Shs |
No change
200
|
$53,818,000 | 0.01% |
| Bank Of America Corp Bac 7.250 Perp Cvt |
Closed
45
|
$53,678,000 | |
| Zimmer Biomet Holdings Inc |
No change
490
|
$53,180,000 | 0.01% |
| Biogen Idec Inc |
No change
229
|
$53,087,000 | 0.01% |
| Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf |
Closed
4,361
|
$52,986,000 | |
| Blackrock Muniyield Quality Fund Iii Inc Cf |
Closed
4,623
|
$52,980,000 | |
| Steris Plc Ordinary Shares |
Opened
241
|
$52,909,000 | 0.01% |
| Comcast Corp |
9.38%
1,341
|
$52,514,000 | 0.01% |
| Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf |
Closed
4,733
|
$52,394,000 | |
| Vanguard Whitehall Etf High Dividend Yield |
29.12%
439
|
$52,065,000 | 0.01% |
| Devon Energy Corp New Com |
18.42%
1,085
|
$51,429,000 | 0.01% |
| Schwab Fundamental International Equity Etf |
No change
1,466
|
$51,354,000 | 0.01% |
| First Trust Exchange-traded Fund Iii Dow Jones Internet Index |
No change
250
|
$51,235,000 | 0.01% |
| Bhp Billiton Limited Adr |
No change
897
|
$51,210,000 | 0.01% |
| Cenovus Energy Inc Corp Common |
No change
2,600
|
$51,116,000 | 0.01% |
| Columbia Sportswear Co Corp Common |
No change
645
|
$51,007,000 | 0.01% |
| Nuveen Insd Tax-free Advantage Mun Fund |
Closed
4,605
|
$50,977,000 | |
| Ishares Msci Usa Quality Factor Etf Qlty Fact |
93.35%
291
|
$49,691,000 | 0.01% |
| Renaissancere Holdings Ltd Corp Common |
Opened
217
|
$48,502,000 | 0.01% |
| Vanguard Div Appreciation Etf |
146.73%
264
|
$48,193,000 | 0.01% |
| Marathon Petroleum Corp |
No change
276
|
$47,880,000 | 0.01% |
| Goldman Sachs Etf Trust Innovate Equity |
4.43%
841
|
$47,727,000 | 0.01% |
| Simon Ppty Group Inc New Com |
No change
312
|
$47,362,000 | 0.01% |
| Burlington Stores Inc Corp Common |
Opened
196
|
$47,040,000 | 0.01% |
| Vanguard Extended Markets Index Fund Market Etf |
Opened
276
|
$46,586,000 | 0.01% |
| T-mobile Us Inc T Mobile Corp Common |
46.37%
262
|
$46,159,000 | 0.01% |
| Vanguard Bond Index Etf |
14.53%
615
|
$46,057,000 | 0.01% |
| Ameriprise Finl Inc Com |
No change
106
|
$45,282,000 | 0.01% |
| Vanguard Total Bond Market |
Opened
612
|
$44,095,000 | 0.01% |
| Veeva Systems Inc Corp Common |
Closed
187
|
$43,326,000 | |
| Western Midstream Partners Lp Common Unt |
8.91%
1,084
|
$43,067,000 | 0.01% |
| Hyliion Holdings Corporation Ordinary Shares - Class A |
No change
26,583
|
$43,064,000 | 0.01% |
| Vanguard Short-term Bond |
No change
549
|
$42,108,000 | 0.01% |
| Ishares Us Medical Devices Etf |
No change
750
|
$42,030,000 | 0.01% |
| Texas Pacific Land Corp Common |
Opened
57
|
$41,853,000 | 0.01% |
| Hewlett Packard Enterprise Co |
No change
1,949
|
$41,260,000 | 0.01% |
| Global X Funds Nasdaq 100 Covered Call Etf |
Opened
2,335
|
$41,259,000 | 0.01% |
| Ferrari Nv Corp Common |
No change
100
|
$40,837,000 | 0.01% |
| Occidental Pete Corp Del Com |
45.85%
646
|
$40,717,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
1,200
|
$40,248,000 | 0.01% |
| Netapp Inc |
No change
307
|
$39,542,000 | 0.00% |
| Palo Alto Networks Inc Ordinary Shares |
No change
116
|
$39,325,000 | 0.00% |
| Msci Inc Corp Common |
Closed
70
|
$39,232,000 | |
| Spdr Msci Usa Strategicfactors Etf Strategicfactrs |
No change
266
|
$39,221,000 | 0.00% |
| Best Buy Co. Inc. |
No change
450
|
$37,931,000 | 0.00% |
| Vanguard Group, Inc. Intermediate-term Corporate Bond Etf |
70.65%
471
|
$37,647,000 | 0.00% |
| Freeport Copper And Gold Class B Common |
3.36%
770
|
$37,422,000 | 0.00% |
| Lululemon Athletica Inc Corp Common |
27.55%
125
|
$37,338,000 | 0.00% |
| Kkr Co. Inc Ordinary Shares |
202.59%
351
|
$36,939,000 | 0.00% |
| Csx Corp Com |
No change
1,101
|
$36,828,000 | 0.00% |
| Ameren Corp Com |
Opened
515
|
$36,622,000 | 0.00% |
| Willis Towers Watson Plc Corp Common |
Opened
137
|
$35,913,000 | 0.00% |
| Rli Corp Common |
Opened
248
|
$34,891,000 | 0.00% |
| Paychex Inc. Com |
166.67%
288
|
$34,145,000 | 0.00% |
| Oneok Inc New Com |
2.50%
410
|
$33,436,000 | 0.00% |
| Dt Midstream Inc Corp Common |
100.00%
468
|
$33,242,000 | 0.00% |
| Travelers Cos Inc |
No change
160
|
$32,534,000 | 0.00% |
| EBay Inc. |
No change
600
|
$32,232,000 | 0.00% |
| Williams Cos Inc Del Com |
No change
751
|
$31,918,000 | 0.00% |
| Xcel Energy Inc. |
Opened
595
|
$31,779,000 | 0.00% |
| Diageo Plc Sponsored Adr |
No change
250
|
$31,520,000 | 0.00% |
| Dupont De Nemours Inc Corp Common |
45.65%
375
|
$30,184,000 | 0.00% |
| Paylocity Holding Corp Common |
15.15%
228
|
$30,062,000 | 0.00% |
| Entergy Corp New Com |
93.71%
277
|
$29,639,000 | 0.00% |
| Select Sec Amex Consumer Staples |
Opened
387
|
$29,636,000 | 0.00% |
| Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Fund Flexshares Upstream Natural Etf |
42.98%
719
|
$28,861,000 | 0.00% |
| Micron Technology Inc Corp Common |
No change
216
|
$28,410,000 | 0.00% |
| Teledyne Technologies Inc |
Opened
72
|
$27,935,000 | 0.00% |
| Weyerhaeuser Co. |
Closed
763
|
$27,399,000 | |
| Everest Re Group Ltd Corp Common |
Opened
70
|
$26,671,000 | 0.00% |
| Proshares Trust Sp 500 Dividend Aristocrats Etf |
Opened
276
|
$26,532,000 | 0.00% |
| New Fortress Energy Inc Class A Corp Common |
Opened
1,186
|
$26,068,000 | 0.00% |
| Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf |
No change
259
|
$26,068,000 | 0.00% |
| Huntington Ingalls Industries Inc Corp Common |
No change
103
|
$25,372,000 | 0.00% |
| UGI Corp. |
No change
1,099
|
$25,167,000 | 0.00% |
| Becton Dickinson Co Com |
34.36%
107
|
$25,007,000 | 0.00% |
| Spdr Series Trust Portfolio Sp 500 Value Etf |
No change
513
|
$25,004,000 | 0.00% |
| Expeditors International Of Washington Inc Wasn Corp Common |
No change
200
|
$24,958,000 | 0.00% |
| On Semiconductor Corp Common |
Opened
363
|
$24,884,000 | 0.00% |
| Aptiv PLC |
Closed
312
|
$24,851,000 | |
| Ovintiv Inc Corp Common |
No change
520
|
$24,372,000 | 0.00% |
| Blackrock Institutional Trust Company N.a. Ishares J.p. Morgan Usd Emerging Markets Bond Etf |
Opened
269
|
$23,801,000 | 0.00% |
| PayPal Holdings Inc |
No change
400
|
$23,212,000 | 0.00% |
| Crown Castle International Corp Reit Common |
Opened
236
|
$23,057,000 | 0.00% |
| Darling Ingredients Inc Corp Common |
No change
623
|
$22,895,000 | 0.00% |
| Abrdn Physical Platinum Shares Etf |
No change
250
|
$22,868,000 | 0.00% |
| Realty Income Corp. |
No change
427
|
$22,554,000 | 0.00% |
| Cullen Frost Bk Inc |
No change
221
|
$22,460,000 | 0.00% |
| Hca Healthcare Inc Corp Common |
Opened
69
|
$22,168,000 | 0.00% |
| United States Steel Corp Us Common |
Opened
580
|
$21,924,000 | 0.00% |
| L3Harris Technologies Inc |
Opened
96
|
$21,560,000 | 0.00% |
| Ishares Russell Mid Cap Grw Etf Iv |
No change
195
|
$21,518,000 | 0.00% |
| J B Hunt Transport Services Inc Jb Corp Common |
Opened
134
|
$21,440,000 | 0.00% |
| Equinix Inc Reit Corp Common |
Opened
28
|
$21,185,000 | 0.00% |
| Sherwin Williams Corp Common |
105.88%
70
|
$20,890,000 | 0.00% |
| EQT Corp |
Opened
549
|
$20,302,000 | 0.00% |
| Global X Russell 2000 Covered Call Etf Cvred |
Closed
1,200
|
$20,292,000 | |
| Txo Partners Lp Unt |
No change
1,000
|
$20,160,000 | 0.00% |
| Frontline Plc Ordinary Shares |
Opened
778
|
$20,041,000 | 0.00% |
| Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf |
No change
441
|
$20,021,000 | 0.00% |
| Ing Groep Nv Spons Adr |
Opened
1,159
|
$19,865,000 | 0.00% |
| Blackrock Institutional Trust Company N.a. Ishares 10-20 Year Treasury Bond Etf |
Opened
193
|
$19,821,000 | 0.00% |
| Republic Services, Inc. |
No change
100
|
$19,434,000 | 0.00% |
| Ishares Russell Midcap Value |
No change
159
|
$19,198,000 | 0.00% |
| Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd |
Opened
202
|
$19,043,000 | 0.00% |
| Spotify Technology Sa Corp Common |
Opened
60
|
$18,827,000 | 0.00% |
| Invesco Capital Management Llc Optimum Yield Diversified Commodity Strategy No K-1 Etf |
Opened
1,336
|
$18,771,000 | 0.00% |
| Dominion Res Inc Va New Com |
Opened
382
|
$18,718,000 | 0.00% |
| Conagra Foods Inc |
Opened
657
|
$18,672,000 | 0.00% |
| Metlife Inc |
Opened
264
|
$18,530,000 | 0.00% |
| General Motors Company |
No change
398
|
$18,491,000 | 0.00% |
| Agco Corp Del Common |
43.67%
187
|
$18,304,000 | 0.00% |
| Us Bancorp Del Com New |
18.69%
461
|
$18,302,000 | 0.00% |
| Mckesson Corp Com |
Opened
30
|
$17,521,000 | 0.00% |
| Apa Corp (us) Common |
17.93%
595
|
$17,517,000 | 0.00% |
| Nextera Energy Partners Lp Unt |
Opened
620
|
$17,137,000 | 0.00% |
| Interactive Brokers Group Inc Class A Corp Common |
No change
138
|
$16,919,000 | 0.00% |
| Lennar Corp Class A Common |
Opened
111
|
$16,636,000 | 0.00% |
| I Shares Msci Brazil Index Fund |
No change
600
|
$16,398,000 | 0.00% |
| Uber Technologies Inc Ordinary Shares |
Opened
223
|
$16,208,000 | 0.00% |
| Sealed Air Corp Common |
Opened
463
|
$16,108,000 | 0.00% |
| Public Storage |
Opened
55
|
$15,821,000 | 0.00% |
| Gsk Plc Adr |
88.94%
410
|
$15,785,000 | 0.00% |
| Cohen Steers Funds Reit And Preferred Income Fund, Inc. |
43.26%
766
|
$15,603,000 | 0.00% |
| Evergy Inc Ordinary Shares |
Opened
291
|
$15,414,000 | 0.00% |
| Mfs Investment Management Municipal Income Trust |
No change
2,820
|
$15,397,000 | 0.00% |
| Blackstone Group Inc Corp Common |
68.49%
123
|
$15,227,000 | 0.00% |
| Blackrock Institutional Trust Company N.a. Ishares Core Msci Emerging Markets Etf |
Opened
278
|
$14,881,000 | 0.00% |
| Dell Technologies Inc Class C Corp Common |
No change
105
|
$14,481,000 | 0.00% |
| Lamb Weston Holdings Inc Corp Common |
Opened
172
|
$14,462,000 | 0.00% |
| Ssga Active Trust Communication Services Select Sector Spdr Fund |
Opened
168
|
$14,391,000 | 0.00% |
| Spdr Gold Trust |
56.00%
66
|
$14,191,000 | 0.00% |
| Caci International Inc Class A Corp Common |
Closed
37
|
$14,017,000 | |
| Rithm Capital Corp Common |
No change
1,271
|
$13,867,000 | 0.00% |
| Ishares Trust Dj Us Technology Etf |
No change
92
|
$13,846,000 | 0.00% |
| Agilent Technologies Inc. |
No change
105
|
$13,611,000 | 0.00% |
| Cincinnati Financial Corp. Ordinary Shares |
No change
115
|
$13,582,000 | 0.00% |
| Copart Inc Corp Common |
No change
250
|
$13,540,000 | 0.00% |
| Fedex Corp Com |
No change
45
|
$13,493,000 | 0.00% |
| Western Union Company |
No change
1,100
|
$13,442,000 | 0.00% |
| Vanguard Msci Europe Etf |
No change
195
|
$13,020,000 | 0.00% |
| Apollo Global Management Inc Ordinary Shares - Class A (new) |
Opened
110
|
$12,988,000 | 0.00% |
| Ishares Sp 500 Value Etf |
Opened
71
|
$12,923,000 | 0.00% |
| First Trust Rising Dividend Achievers Etf Ft |
Closed
234
|
$12,875,000 | |
| Prologis Inc |
Opened
114
|
$12,803,000 | 0.00% |
| Ishares 20 Year Treasury Bond Etf 20 Pls Bnd |
Closed
129
|
$12,206,000 | |
| Westinghouse Air Brake Technologies Corp Wabtec Common |
No change
75
|
$11,854,000 | 0.00% |
| Oceaneering International Inc Corp Common |
No change
500
|
$11,830,000 | 0.00% |
| Constellation Energy Corporation Ordinary Shares |
30.12%
58
|
$11,616,000 | 0.00% |
| Hyatt Hotels Corporation Ordinary Shares - Class A |
Opened
76
|
$11,546,000 | 0.00% |
| Energy Transfer Partners Lp |
No change
705
|
$11,435,000 | 0.00% |
| Ishares Tr Dj Epac Divide |
Opened
378
|
$10,459,000 | 0.00% |
| Teradata Corp Ordinary Shares |
No change
302
|
$10,437,000 | 0.00% |
| Uwm Holdings Corp Class A Common |
No change
1,500
|
$10,395,000 | 0.00% |
| Rpm Intl Inc Common |
No change
96
|
$10,337,000 | 0.00% |
| Corteva Inc Corp Common |
43.18%
189
|
$10,195,000 | 0.00% |
| FMC Corp. |
No change
175
|
$10,071,000 | 0.00% |
| Regency Centers Corporation Ordinary Shares |
Opened
157
|
$9,765,000 | 0.00% |
| Nuveen Credit Strategies Income Fund |
No change
1,729
|
$9,596,000 | 0.00% |
| Paccar Inc. |
Opened
91
|
$9,368,000 | 0.00% |
| Marvell Technology Inc Ordinary Shares |
Opened
131
|
$9,157,000 | 0.00% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
Closed
150
|
$9,117,000 | |
| Tractor Supply Co Com |
No change
33
|
$8,910,000 | 0.00% |
| Guaranty Bancshares Inc |
No change
275
|
$8,674,000 | 0.00% |
| Cboe Global Markets Inc. |
Opened
51
|
$8,673,000 | 0.00% |
| Exelon Corp. |
No change
250
|
$8,653,000 | 0.00% |
| The Hartford Finl Svcs Group |
No change
85
|
$8,546,000 | 0.00% |
| Viatris Inc Corp Common |
No change
800
|
$8,504,000 | 0.00% |
| Nu Holdings Ltd Ordinary Shares Class A |
Opened
650
|
$8,379,000 | 0.00% |
| Novavax Inc Corp Common |
No change
660
|
$8,356,000 | 0.00% |
| Airbnb Inc Ordinary Shares - Class A |
Opened
53
|
$8,036,000 | 0.00% |
| Globant S.a. Ordinary Shares |
Opened
43
|
$7,665,000 | 0.00% |
| Nuveen Preferred Income Oppty Fund |
No change
1,003
|
$7,492,000 | 0.00% |
| Leggett Platt Inc Com |
Opened
650
|
$7,449,000 | 0.00% |
| Enbridge Inc Corp Common |
Closed
200
|
$7,236,000 | |
| Paralel Advisors Llc Srh Total Return Fund |
No change
493
|
$7,173,000 | 0.00% |
| Ark 21shares Bitcoin Etf |
Closed
100
|
$7,098,000 | |
| Hess Corporation |
Opened
46
|
$6,786,000 | 0.00% |
| American International Group Inc |
Opened
90
|
$6,682,000 | 0.00% |
| Alcon Ag Corp Common |
Closed
80
|
$6,663,000 | |
| Floor Decor Holdings Inc Ordinary Shares - Class A |
Opened
67
|
$6,660,000 | 0.00% |
| Schwab Charles Corp New Com |
No change
90
|
$6,632,000 | 0.00% |
| Charles River Laboratories International Inc Chrls Labs Corp Common |
Opened
31
|
$6,404,000 | 0.00% |
| Nuveen Real Asset Income and Growth Fund |
No change
515
|
$6,268,000 | 0.00% |
| Pioneer Natural Resources Co. |
Closed
23
|
$6,038,000 | |
| Fortive Corp Ordinary Shares |
Opened
79
|
$5,854,000 | 0.00% |
| Dover Corp Com |
Opened
32
|
$5,774,000 | 0.00% |
| No transactions found in first 500 rows out of 574 | |||
| Showing first 500 out of 574 holdings | |||
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