American National Bank is an investment fund managing more than $751 billion ran by Michael Boyle. There are currently 466 companies in Mr. Boyle’s portfolio. The largest investments include Microsoft Corp Com and Amazon.com, together worth $78.6 billion.
As of 16th July 2024, American National Bank’s top holding is 99,893 shares of Microsoft Corp Com currently worth over $42 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 202,648 shares of Amazon.com worth $36.6 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Alphabet Inc worth $35.8 billion and the next is Gs Activebeta Us Small Cap worth $33.1 billion, with 504,448 shares owned.
Currently, American National Bank's portfolio is worth at least $751 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.
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.
In the most recent 13F filing, American National Bank revealed that it had opened a new position in
Jacobs Solutions Inc Corp Common and bought 6,400 shares worth $984 million.
The investment fund also strengthened its position in Microsoft Corp Com by buying
3,084 additional shares.
This makes their stake in Microsoft Corp Com total 99,893 shares worth $42 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 Vanguard Total Bond Market on 23rd July 2024.
It sold the previously owned 4,641 shares for $341 million.
Michael Boyle also disclosed a decreased stake in Broadcom by approximately 0.1%.
This leaves the value of the investment at $13.1 billion and 9,874 shares.
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.
American National Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.6% 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 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $108 billion.
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 |
3.19%
99,893
|
$42,026,983,000 | 5.60% |
| Amazon.com Inc. |
7.95%
202,648
|
$36,553,646,000 | 4.87% |
| Alphabet Inc |
22.92%
237,409
|
$35,832,140,000 | 4.77% |
| Gs Activebeta Us Small Cap |
4.19%
504,448
|
$33,066,566,000 | 4.41% |
| Apple Computer Inc |
14.15%
192,245
|
$32,966,173,000 | 4.39% |
| Berkshire Hathaway Inc. |
6.25%
56,642
|
$23,819,094,000 | 3.17% |
| Lockheed Martin Corp. |
26.80%
36,577
|
$16,637,780,000 | 2.22% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy |
2.57%
441,519
|
$15,139,687,000 | 2.02% |
| Costco Wholesale Corp Common |
0.58%
20,504
|
$15,021,846,000 | 2.00% |
| Wal Mart Stores Inc Com |
214.97%
241,009
|
$14,501,512,000 | 1.93% |
| Home Depot, Inc. |
5.03%
34,885
|
$13,381,886,000 | 1.78% |
| Broadcom Inc. |
2.78%
9,874
|
$13,087,098,000 | 1.74% |
| Unitedhealth Group Inc |
19.95%
24,833
|
$12,284,885,000 | 1.64% |
| Exxon Mobil Corp Com |
13.19%
102,590
|
$11,925,062,000 | 1.59% |
| Visa Inc |
4.92%
42,531
|
$11,869,551,000 | 1.58% |
| Chevron Corp New Com |
21.84%
75,037
|
$11,836,336,000 | 1.58% |
| Fiserv Inc Common |
2.81%
73,692
|
$11,777,455,000 | 1.57% |
| Procter Gamble Co Com |
6.02%
72,294
|
$11,729,702,000 | 1.56% |
| Johnson Johnson Com |
5.33%
73,938
|
$11,696,252,000 | 1.56% |
| Abbvie Inc |
3.06%
61,208
|
$11,145,977,000 | 1.48% |
| Linde Plc Corp Common |
20.99%
23,606
|
$10,960,738,000 | 1.46% |
| Accenture Plc, Dublin Shsclass A |
4.12%
31,342
|
$10,863,451,000 | 1.45% |
| Autozone Inc Corp Common |
8.31%
3,271
|
$10,309,047,000 | 1.37% |
| Jpmorgan Chase Co Com |
1.53%
50,501
|
$10,115,350,000 | 1.35% |
| Laboratory Corp Amer Hldgs Com New |
38.88%
45,561
|
$9,953,256,000 | 1.33% |
| Ishares Core Sp 500 Etf |
4.70%
18,926
|
$9,949,966,000 | 1.33% |
| Stryker Corp Com |
3.29%
26,800
|
$9,590,916,000 | 1.28% |
| Union Pac Corp Com |
6.65%
37,609
|
$9,249,181,000 | 1.23% |
| Caterpillar Inc Del Com |
1.34%
24,862
|
$9,110,183,000 | 1.21% |
| AMGEN Inc. |
54.69%
31,955
|
$9,085,446,000 | 1.21% |
| Roper Industries Inc |
2.61%
15,650
|
$8,777,146,000 | 1.17% |
| Ishares Russell 1000 Index Fund Etf |
No change
29,760
|
$8,571,773,000 | 1.14% |
| Kla-tencor Corp Common |
2.61%
11,678
|
$8,157,900,000 | 1.09% |
| Marriott International Inc Class A Corp Common |
0.99%
30,794
|
$7,769,634,000 | 1.04% |
| Valero Energy Corp New Com |
10.56%
40,943
|
$6,988,561,000 | 0.93% |
| Air Products Chemicals Inc |
206.29%
28,751
|
$6,965,505,000 | 0.93% |
| Intuit Common |
3.27%
10,442
|
$6,787,300,000 | 0.90% |
| Ishares Tr Core Sp Mid-cap Etf |
392.64%
110,835
|
$6,732,118,000 | 0.90% |
| Applied Materials Inc Material Corp Common |
4.18%
30,154
|
$6,218,659,000 | 0.83% |
| Pepsico Inc Com |
5.67%
31,543
|
$5,520,340,000 | 0.74% |
| Target Corp Com |
4.29%
30,120
|
$5,337,565,000 | 0.71% |
| Goldman Sachs Activebeta Us Large Cap Equity Etf Actvbeta Lrg |
21.12%
51,146
|
$5,308,443,000 | 0.71% |
| Spdr Tr Unit Ser 1 |
3.61%
10,027
|
$5,244,823,000 | 0.70% |
| Mcdonalds Corp Com |
27.50%
18,593
|
$5,242,296,000 | 0.70% |
| Lilly Eli Co Com |
3.33%
6,495
|
$5,052,850,000 | 0.67% |
| Spdr Dow Jones Indl Average |
4.93%
12,409
|
$4,935,804,000 | 0.66% |
| NVIDIA Corp |
6.06%
5,226
|
$4,722,005,000 | 0.63% |
| Medtronic Plc, Dublin Shs |
23.36%
52,379
|
$4,564,830,000 | 0.61% |
| NextEra Energy Inc |
4.81%
68,046
|
$4,348,820,000 | 0.58% |
| Merck Co Inc New |
3.47%
29,815
|
$3,934,089,000 | 0.52% |
| Boeing Co Com |
13.42%
19,823
|
$3,825,641,000 | 0.51% |
| Automatic Data Processing Incom |
90.61%
14,364
|
$3,587,265,000 | 0.48% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy |
20.37%
102,086
|
$3,199,375,000 | 0.43% |
| Berkshire Hathaway Inc. |
No change
5
|
$3,172,200,000 | 0.42% |
| Pfizer Inc. |
101.72%
113,138
|
$3,139,580,000 | 0.42% |
| Verizon Communications Com |
29.59%
72,660
|
$3,048,814,000 | 0.41% |
| Ishares Tr Sp Smallcap 600 Index F |
1.21%
25,933
|
$2,866,115,000 | 0.38% |
| Yum Brands Inc. |
11.19%
20,576
|
$2,852,862,000 | 0.38% |
| Illinois Works Inc Com |
2.55%
9,838
|
$2,639,831,000 | 0.35% |
| Texas Instrs Inc Com |
4.87%
15,065
|
$2,624,474,000 | 0.35% |
| Ishares Core Total Us Bond |
33.59%
26,234
|
$2,569,358,000 | 0.34% |
| Tesla Mtrs Inc |
775.10%
13,739
|
$2,415,179,000 | 0.32% |
| Adobe Sys Inc Com |
0.39%
4,598
|
$2,320,151,000 | 0.31% |
| Colgate Palmolive Co Com |
19.87%
25,134
|
$2,263,317,000 | 0.30% |
| Motorola Solutions Inc Com New |
11.86%
6,345
|
$2,252,348,000 | 0.30% |
| Fastenal Co Corp Common |
9.31%
28,032
|
$2,162,388,000 | 0.29% |
| Disney Walt Co Com |
55.55%
17,532
|
$2,145,216,000 | 0.29% |
| Abbott Labs Com |
2.33%
16,961
|
$1,927,787,000 | 0.26% |
| Lowes Cos Inc Com |
No change
6,835
|
$1,741,080,000 | 0.23% |
| Otis Worldwide Corp Common |
13.59%
16,287
|
$1,616,810,000 | 0.22% |
| A O Smith Corp Common |
15.26%
17,295
|
$1,547,211,000 | 0.21% |
| Vanguard Total Intl Bond Index Etf |
61.89%
29,626
|
$1,457,303,000 | 0.19% |
| Cintas Corp Common |
25.91%
2,007
|
$1,378,869,000 | 0.18% |
| Mastercard Incorporated |
No change
2,851
|
$1,372,956,000 | 0.18% |
| Alphabet Inc Cap Stk Cl C |
3.01%
8,986
|
$1,368,208,000 | 0.18% |
| Constellation Brands, Inc. |
875.00%
4,680
|
$1,271,837,000 | 0.17% |
| Coca Cola Co Com |
21.87%
20,554
|
$1,257,494,000 | 0.17% |
| Allegion Plc Corp Common |
20.43%
9,074
|
$1,222,359,000 | 0.16% |
| Synopsys, Inc. |
829.69%
2,129
|
$1,216,724,000 | 0.16% |
| Vanguard Total Stock Market |
12.69%
4,681
|
$1,216,592,000 | 0.16% |
| Bank Of America Corporation Com |
60.42%
31,443
|
$1,192,319,000 | 0.16% |
| Albemarle Corp Common |
30.82%
9,010
|
$1,186,977,000 | 0.16% |
| GE Aerospace |
57.05%
6,381
|
$1,120,057,000 | 0.15% |
| Masco Corp Common |
19.84%
14,078
|
$1,110,473,000 | 0.15% |
| Vanguard Russell 1000 Growth Etf |
No change
12,398
|
$1,074,535,000 | 0.14% |
| Diamondback Energy Inc Corp Common |
21.69%
5,303
|
$1,050,896,000 | 0.14% |
| Watsco Inc Corp Common |
878.14%
2,416
|
$1,043,640,000 | 0.14% |
| Ishares Trust Sp Smallcap 600 Value Index Fd |
No change
10,000
|
$1,027,600,000 | 0.14% |
| Qualcomm, Inc. |
27.18%
6,034
|
$1,021,556,000 | 0.14% |
| Conocophillips Com |
20.53%
7,959
|
$1,013,021,000 | 0.13% |
| Robert Half Inc |
18.40%
12,417
|
$984,420,000 | 0.13% |
| Jacobs Solutions Inc Corp Common |
Opened
6,400
|
$983,872,000 | 0.13% |
| Salesforce Inc Corp Common |
No change
3,228
|
$972,209,000 | 0.13% |
| Cisco Sys Inc Com |
21.59%
19,427
|
$969,602,000 | 0.13% |
| Pentair plc |
22.78%
11,154
|
$952,998,000 | 0.13% |
| Northrop Grumman Corp Com |
150.39%
1,938
|
$927,643,000 | 0.12% |
| Goldman Sachs Hedge Ind Vip Etf |
15.61%
8,399
|
$917,728,000 | 0.12% |
| American Express Co Com |
10.42%
4,026
|
$916,680,000 | 0.12% |
| Eaton Corp Plc |
0.95%
2,930
|
$916,152,000 | 0.12% |
| Ishares Tr Russell 2000 |
0.07%
4,351
|
$915,015,000 | 0.12% |
| Coterra Energy Inc |
8.98%
32,630
|
$909,724,000 | 0.12% |
| Novo Nordisk A/s Adr |
50.00%
7,005
|
$899,442,000 | 0.12% |
| 3m Co Com |
12.87%
8,365
|
$887,276,000 | 0.12% |
| Waste Mgmt Inc Del Com |
106.10%
4,153
|
$885,212,000 | 0.12% |
| Ishares Msci Eafe Index Fund |
10.96%
11,038
|
$881,495,000 | 0.12% |
| Oracle Corp Com |
21.46%
6,900
|
$866,709,000 | 0.12% |
| Meta Platforms Inc Class A Corp Common |
3.46%
1,645
|
$798,779,000 | 0.11% |
| Garmin Ltd |
23.29%
5,246
|
$780,972,000 | 0.10% |
| Equifax, Inc. |
Opened
2,900
|
$775,808,000 | 0.10% |
| Ishares Russell Mid Cap Cap Etf |
No change
9,176
|
$771,610,000 | 0.10% |
| Boston Scientific Corp Com |
130.74%
11,154
|
$763,937,000 | 0.10% |
| Cigna Group (The) |
863.13%
2,090
|
$759,067,000 | 0.10% |
| Vanguard Value Index Fund Etf |
18.17%
4,565
|
$743,456,000 | 0.10% |
| Ishares Msci Usa Quality Factor Etf Qlty Fact |
No change
4,376
|
$719,196,000 | 0.10% |
| Select Sec Shs Ben Int Usd 0.001 Energy |
137.63%
7,590
|
$716,572,000 | 0.10% |
| International Business Mach Com |
18.60%
3,749
|
$715,909,000 | 0.10% |
| iShares Select Dividend ETF |
745.16%
5,671
|
$698,554,000 | 0.09% |
| Intel Corp Com |
8.06%
15,750
|
$695,678,000 | 0.09% |
| Servicenow Inc Common |
0.78%
894
|
$681,586,000 | 0.09% |
| Health Care Select Sector |
688.47%
4,581
|
$676,751,000 | 0.09% |
| Vanguard Mid-cap Index Fund Mid Cap Etf |
No change
2,707
|
$676,371,000 | 0.09% |
| Bp Plc-spns Adr Sponsored Adr |
15.65%
17,792
|
$670,403,000 | 0.09% |
| Domino's Pizza Inc Dominos Corp Common |
18.73%
1,345
|
$668,304,000 | 0.09% |
| Emerson Elec Co Com |
30.31%
5,705
|
$647,061,000 | 0.09% |
| Att Inc |
12.51%
36,704
|
$645,990,000 | 0.09% |
| Lp Enterprise Partners |
1,005.24%
20,469
|
$597,285,000 | 0.08% |
| Ishares Gold Trust Etf |
57.46%
13,976
|
$587,132,000 | 0.08% |
| Prosperity Bancshares Inc. |
No change
8,790
|
$578,206,000 | 0.08% |
| Danaher Corp Com |
5.86%
2,315
|
$578,102,000 | 0.08% |
| Monolithic Power Systems Inc Corp Common |
21.70%
830
|
$562,259,000 | 0.07% |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf |
77.95%
10,766
|
$544,760,000 | 0.07% |
| Ferguson Plc Corp Common |
239.05%
2,492
|
$544,328,000 | 0.07% |
| Vanguard Reit Viper Vnq |
3.14%
6,144
|
$531,333,000 | 0.07% |
| Arthur J Gallagher Co Corp Common |
25.40%
1,997
|
$499,330,000 | 0.07% |
| Cef Ishares Russell 2000 Value |
No change
3,103
|
$492,787,000 | 0.07% |
| Ubiquiti Inc Corp Common |
744.42%
4,163
|
$482,284,000 | 0.06% |
| Resmed Inc Corp Common |
26.85%
2,416
|
$478,440,000 | 0.06% |
| United Parcel Service, Inc. |
26,566.67%
3,200
|
$475,616,000 | 0.06% |
| Bath Body Works Inc And Corp Common |
46.64%
9,370
|
$468,687,000 | 0.06% |
| Spdr Ser Tr Sp Divid Etf |
No change
3,560
|
$467,214,000 | 0.06% |
| Cdw Corp Common |
26.09%
1,768
|
$452,219,000 | 0.06% |
| RTX Corp |
23.01%
4,383
|
$427,474,000 | 0.06% |
| Nike, Inc. |
31.81%
4,408
|
$414,264,000 | 0.06% |
| Asml Holding N V |
16.95%
414
|
$401,775,000 | 0.05% |
| Ishares Russell 1000 Value Index Fund |
No change
2,215
|
$396,729,000 | 0.05% |
| Ishares 1500 Index Fund |
No change
3,412
|
$393,404,000 | 0.05% |
| Ishares Treasury Floating Rate Bond Etf Floatng Bd |
9.25%
7,642
|
$387,373,000 | 0.05% |
| EOG Resources, Inc. |
28.81%
2,930
|
$374,571,000 | 0.05% |
| Novartis Ag Spnsrd Adr |
53.00%
3,747
|
$362,447,000 | 0.05% |
| Zoetis Inc |
0.34%
2,040
|
$345,188,000 | 0.05% |
| Broadridge Financial Solutions Inc Corp Common |
Opened
1,676
|
$343,345,000 | 0.05% |
| Invesco Sp 500 Eql Wght Etf Invsc S P Equal Weight |
127.82%
2,023
|
$342,636,000 | 0.05% |
| Nasdaq Stock Market |
No change
5,415
|
$341,687,000 | 0.05% |
| Vanguard Total Bond Market |
Closed
4,641
|
$341,346,000 | |
| Cabot Corp Common |
No change
3,700
|
$341,140,000 | 0.05% |
| Select Sec Amex Industrial Select |
0.98%
2,684
|
$338,077,000 | 0.05% |
| Ishares Msci Eurozone Etf |
No change
6,595
|
$336,741,000 | 0.04% |
| Check Point Software Technologies Ltd Technologis Corp Common |
Opened
2,000
|
$328,020,000 | 0.04% |
| Astrazeneca plc |
47.81%
4,829
|
$327,165,000 | 0.04% |
| Moodys Corp Common |
No change
827
|
$325,036,000 | 0.04% |
| Morgan Stanley Corp Common |
2.39%
3,388
|
$319,014,000 | 0.04% |
| Midcap Sp Dep Rec Tr Unit Ser 1 |
No change
544
|
$302,682,000 | 0.04% |
| Oreilly Auto Inc New |
26.52%
266
|
$300,282,000 | 0.04% |
| Technology Select Sect Spdr |
0.83%
1,430
|
$297,826,000 | 0.04% |
| Booking Holdings Inc |
2.41%
81
|
$293,858,000 | 0.04% |
| Blackrock Inc. |
48.30%
349
|
$290,961,000 | 0.04% |
| Starbucks Corp Com |
0.38%
3,174
|
$290,072,000 | 0.04% |
| Ishares Core Msci International Developed Mkt Etf Intrl Dvlp |
24.32%
4,207
|
$282,416,000 | 0.04% |
| Phillips 66 |
6.55%
1,712
|
$279,638,000 | 0.04% |
| Chipotle Mexican Grill |
No change
95
|
$276,143,000 | 0.04% |
| Financial Select Sector Spdr Fund |
0.09%
6,491
|
$273,401,000 | 0.04% |
| Analog Devices Inc. |
5.67%
1,341
|
$265,236,000 | 0.04% |
| Ishares Msci Japan Etf |
No change
3,712
|
$264,851,000 | 0.04% |
| Vanguard Health Care Etf |
No change
971
|
$262,675,000 | 0.03% |
| Canadien Pacific Kansas City Limited Canadian Pacific Corp Common |
No change
2,976
|
$262,394,000 | 0.03% |
| Vanguard Small Cap Value Etf |
562.44%
1,358
|
$260,573,000 | 0.03% |
| Rockwell Automation Inc Common |
6.55%
884
|
$257,536,000 | 0.03% |
| Vanguard Total International Stock Index Fund Stk Etf |
37.86%
4,040
|
$243,612,000 | 0.03% |
| HP Inc |
12.92%
8,038
|
$242,908,000 | 0.03% |
| Norfolk Southern Corp Com |
175.44%
942
|
$240,088,000 | 0.03% |
| Select Sec Sbi Consumer Discretinary |
19.44%
1,305
|
$239,976,000 | 0.03% |
| Corning, Inc. |
No change
7,263
|
$239,388,000 | 0.03% |
| Deere Co Com |
No change
569
|
$233,711,000 | 0.03% |
| Manulife Finl Corp Common |
No change
9,262
|
$231,457,000 | 0.03% |
| Chubb Limited |
No change
887
|
$229,848,000 | 0.03% |
| Netflix Inc Corp Common |
103.23%
378
|
$229,571,000 | 0.03% |
| Altria Group Inc. |
117.54%
5,260
|
$229,441,000 | 0.03% |
| Lam Research Corp Common |
3.60%
230
|
$223,461,000 | 0.03% |
| Vanguard Growth Index Fund Etf |
136.40%
643
|
$221,321,000 | 0.03% |
| Taiwan Semiconductor Mfg Co Ltd |
24.76%
1,592
|
$216,592,000 | 0.03% |
| Vanguard Small-cap Growth Index Fund Small Cap Etf |
640.74%
800
|
$208,576,000 | 0.03% |
| Ishares Russell 1000 Growth |
No change
610
|
$205,601,000 | 0.03% |
| Progressive Corp Common |
2.07%
993
|
$205,372,000 | 0.03% |
| Gilead Sciences Inc. Com |
2.30%
2,759
|
$202,097,000 | 0.03% |
| Ishares Tr Emerg Mkt Index Fund |
Closed
5,018
|
$201,774,000 | |
| Workday Inc Class A Corp Common |
1.49%
727
|
$198,289,000 | 0.03% |
| Select Sector Spdr Utilities |
No change
2,971
|
$195,046,000 | 0.03% |
| Ishares Tr Core Msci Eafe Etf |
0.08%
2,603
|
$193,195,000 | 0.03% |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp |
279.04%
4,268
|
$189,883,000 | 0.03% |
| Philip Morris International Inc |
18.26%
2,053
|
$188,096,000 | 0.03% |
| Graco Inc Corp Common |
0.74%
2,011
|
$187,948,000 | 0.03% |
| Yum China Hldgs Inc Common |
No change
4,603
|
$183,153,000 | 0.02% |
| Humana Inc Corp Common |
No change
508
|
$176,134,000 | 0.02% |
| Marsh Mclennan Cos Inc Common |
1,756.52%
854
|
$175,907,000 | 0.02% |
| Ishares Msci Canada Index Etf |
No change
4,550
|
$174,174,000 | 0.02% |
| Kimberly Clark Corp Com |
12.18%
1,341
|
$173,458,000 | 0.02% |
| Vanguard Ftse Developed Market Etf |
715.88%
3,443
|
$172,735,000 | 0.02% |
| Advanced Micro Devices Inc Corp Common |
4.97%
956
|
$172,548,000 | 0.02% |
| Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bnd |
Closed
1,635
|
$172,378,000 | |
| Cvs Corp Delaware |
20.64%
2,161
|
$172,361,000 | 0.02% |
| Tjx Cos Inc New Com |
1.59%
1,661
|
$168,459,000 | 0.02% |
| Elevance Health Inc Corp Common |
No change
317
|
$164,377,000 | 0.02% |
| Monster Beverage Corp. |
No change
2,765
|
$163,909,000 | 0.02% |
| Edwards Lifesciences Corp Common |
No change
1,689
|
$161,401,000 | 0.02% |
| Capital One Finl Corp Com |
0.91%
1,084
|
$161,397,000 | 0.02% |
| Arcosa Inc Corp Common |
No change
1,853
|
$159,099,000 | 0.02% |
| Dow Inc Corp Common |
4.16%
2,702
|
$156,527,000 | 0.02% |
| Trinity Inds Inc Com |
No change
5,561
|
$154,874,000 | 0.02% |
| Lincoln Electric Holdings, Inc. |
No change
596
|
$152,242,000 | 0.02% |
| Bristol-myers Squibb Co Com |
No change
2,800
|
$151,844,000 | 0.02% |
| Sp Global Inc Corp Common |
No change
356
|
$151,460,000 | 0.02% |
| American Elec Pwr Inc Com |
6,900.00%
1,750
|
$150,675,000 | 0.02% |
| Kinder Morgan Inc |
63.40%
7,964
|
$146,060,000 | 0.02% |
| Idacorp, Inc. |
No change
1,556
|
$144,537,000 | 0.02% |
| Goldman Sachs Group, Inc. |
12.38%
345
|
$144,103,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
24.23%
247
|
$143,559,000 | 0.02% |
| General Mls Inc Com |
91.22%
2,048
|
$143,299,000 | 0.02% |
| American Tower Corp Reit |
15.67%
716
|
$141,474,000 | 0.02% |
| Ge Healthcare Technologies Inc Corp Common |
102.67%
1,520
|
$138,183,000 | 0.02% |
| Discover Financial Services |
48.29%
1,038
|
$136,071,000 | 0.02% |
| Hershey Company |
No change
685
|
$133,233,000 | 0.02% |
| Sap Sponsored |
No change
667
|
$130,085,000 | 0.02% |
| Ww Grainger Inc Corp Common |
3.79%
127
|
$129,197,000 | 0.02% |
| Ishares Us Treasury Bond Etf |
Opened
5,600
|
$127,512,000 | 0.02% |
| Carrier Global Corp Common |
110.26%
2,090
|
$121,492,000 | 0.02% |
| Etf Ishares Silver Tr |
2,550.00%
5,300
|
$120,575,000 | 0.02% |
| Oge Energy Corp. |
No change
3,440
|
$117,992,000 | 0.02% |
| Nexstar Media Group Inc |
49.02%
681
|
$117,330,000 | 0.02% |
| Aon Plc Class A Corp Common |
8.66%
348
|
$116,135,000 | 0.02% |
| Ishares Msci Taiwan Index Fund Etf |
Closed
2,515
|
$115,765,000 | |
| Independent Bank Group Inc |
No change
2,500
|
$114,125,000 | 0.02% |
| Honeywell Intl Inc Com |
8.25%
538
|
$110,425,000 | 0.01% |
| General Dynamics Corp Com |
No change
377
|
$106,499,000 | 0.01% |
| Halliburton Co Com |
46.26%
2,699
|
$106,395,000 | 0.01% |
| Wells Fargo Co New Com |
27.19%
1,773
|
$102,763,000 | 0.01% |
| Aflac Inc. |
5.24%
1,194
|
$102,517,000 | 0.01% |
| Real Estate Select Sector Spdr Fund |
638.97%
2,446
|
$96,690,000 | 0.01% |
| Seagate Technology Plc Holdings Corp Common |
0.67%
1,036
|
$96,400,000 | 0.01% |
| Parker-hannifin Corp Parker Hannifin Common |
No change
173
|
$96,152,000 | 0.01% |
| Moderna Inc Corp Common |
4,190.48%
901
|
$96,011,000 | 0.01% |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy |
278.33%
2,270
|
$92,911,000 | 0.01% |
| Vanguard Emerging Market Etf |
17.71%
2,213
|
$92,437,000 | 0.01% |
| Dte Energy Common |
No change
822
|
$92,179,000 | 0.01% |
| Pool Corp Common |
No change
226
|
$91,191,000 | 0.01% |
| Archer Daniels Midland Co Com |
178.31%
1,450
|
$91,075,000 | 0.01% |
| Total S.a. Adr |
1.08%
1,316
|
$90,580,000 | 0.01% |
| Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr |
Opened
1,753
|
$90,455,000 | 0.01% |
| Factset Research Systems Inc Corp Common |
No change
199
|
$90,424,000 | 0.01% |
| Sony Corp Adr Amern Sh New |
No change
1,053
|
$90,284,000 | 0.01% |
| Relx Plc Adr Rep Corp Common |
No change
2,081
|
$90,086,000 | 0.01% |
| Cardinal Health, Inc. |
1.35%
803
|
$89,856,000 | 0.01% |
| Spdr Portfolio Sp 600 Small Cap Etf |
No change
1,990
|
$85,650,000 | 0.01% |
| Block Inc |
1.17%
1,010
|
$85,426,000 | 0.01% |
| Intuitive Surgical Inc |
No change
214
|
$85,405,000 | 0.01% |
| Vanguard Sp 500 Etf |
15.89%
175
|
$84,123,000 | 0.01% |
| Ishares Core Sp Us Value Etf |
No change
922
|
$83,386,000 | 0.01% |
| Rio Tinto Plc Spon Adr |
Opened
1,300
|
$82,862,000 | 0.01% |
| Biontech Se Adr |
Opened
880
|
$81,180,000 | 0.01% |
| Sysco Corp Com |
40.69%
1,000
|
$81,180,000 | 0.01% |
| Ford Mtr Co Del |
18.65%
6,106
|
$81,088,000 | 0.01% |
| Shell Plc Adr Each Rep 2 Corp Common |
1,028.04%
1,207
|
$80,917,000 | 0.01% |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx |
32.99%
1,685
|
$80,172,000 | 0.01% |
| Fidelity Msci Industrials Index Etf Indx |
62.94%
1,165
|
$78,999,000 | 0.01% |
| Trane Technologies Plc Corp Common |
No change
262
|
$78,652,000 | 0.01% |
| Occidental Pete Corp Del Com |
15.09%
1,193
|
$77,533,000 | 0.01% |
| Spdr Barclays Cap Conv Etf |
No change
1,061
|
$77,495,000 | 0.01% |
| iShares MBS ETF |
Opened
826
|
$76,339,000 | 0.01% |
| Ishares Tr Sp Mid-cap 400 Growth Etf |
No change
835
|
$76,194,000 | 0.01% |
| Wisdomtree Us Quality Dividend Growth Fund Qlt Div Grw Etf |
No change
1,000
|
$76,190,000 | 0.01% |
| Shopify Inc Class A Sub Vtg Corp Common |
870.00%
970
|
$74,855,000 | 0.01% |
| Southern Company |
2.09%
1,032
|
$74,036,000 | 0.01% |
| Fidelity Msci Financials Index Etf Indx |
73.47%
1,216
|
$72,230,000 | 0.01% |
| Crescent Energy Co |
No change
5,935
|
$70,627,000 | 0.01% |
| Sanofi-aventis Adr |
992.48%
1,453
|
$70,616,000 | 0.01% |
| Fidelity Msci Health Care Index Etf Indx |
65.72%
991
|
$69,142,000 | 0.01% |
| Ishares Tr Sp Mid-cap 400 Value Etf |
No change
582
|
$68,845,000 | 0.01% |
| Intercontinental Exchange Inc Common |
No change
500
|
$68,715,000 | 0.01% |
| Veralto Corp Common |
6.49%
764
|
$67,736,000 | 0.01% |
| Ball Corp Com |
No change
1,000
|
$67,360,000 | 0.01% |
| Devon Energy Corp New Com |
10.74%
1,330
|
$66,739,000 | 0.01% |
| Vanguard Information Technology Etf |
0.79%
126
|
$66,067,000 | 0.01% |
| Warner Bros Discovery Inc Bros. Srs A Corp Common |
41.59%
7,503
|
$65,501,000 | 0.01% |
| Ishares Tr Iboxx $ High Yield Corp Bdetf |
57.74%
836
|
$64,982,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Opened
490
|
$64,670,000 | 0.01% |
| Fidelity Msci Communication Services Index Etf Comm Srv |
57.07%
1,277
|
$63,288,000 | 0.01% |
| Arista Networks Inc Corp Common |
10.83%
214
|
$62,056,000 | 0.01% |
| Schlumberger Ltd Com |
51.61%
1,128
|
$61,826,000 | 0.01% |
| First American Financial Corp Common |
Opened
1,000
|
$61,050,000 | 0.01% |
| Fidelity Msci Energy Index Etf Indx |
83.09%
2,296
|
$59,398,000 | 0.01% |
| Idexx Laboratories Inc Corp Common |
Closed
107
|
$59,390,000 | |
| Genuine Parts Co Com |
5.46%
381
|
$59,028,000 | 0.01% |
| Gaming And Leisure Properties Inc Reit Corp Common |
No change
1,230
|
$56,666,000 | 0.01% |
| Marathon Petroleum Corp |
263.16%
276
|
$55,614,000 | 0.01% |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx |
82.47%
666
|
$54,932,000 | 0.01% |
| Ishares Sp 100 Index Fund Etf |
164.29%
222
|
$54,925,000 | 0.01% |
| Howmet Aerospace Inc Corp Common |
No change
800
|
$54,744,000 | 0.01% |
| Bank Of America Corp Bac 7.250 Perp Cvt |
No change
45
|
$53,678,000 | 0.01% |
| Fidelity Msci Utilities Index Etf Indx |
60.61%
1,264
|
$53,619,000 | 0.01% |
| Mondelez International Inc. |
Closed
738
|
$53,453,000 | |
| Ishares Tr Natl Amt Free Muni Bd Etf |
Closed
493
|
$53,446,000 | |
| Comcast Corp |
26.01%
1,226
|
$53,147,000 | 0.01% |
| Packaging Corp Of America Common |
No change
280
|
$53,138,000 | 0.01% |
| Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf |
Opened
4,361
|
$52,986,000 | 0.01% |
| Blackrock Muniyield Quality Fund Iii Inc Cf |
Opened
4,623
|
$52,980,000 | 0.01% |
| Dupont De Nemours Inc Corp Common |
58.05%
690
|
$52,902,000 | 0.01% |
| Harley-Davidson, Inc. |
Opened
1,200
|
$52,488,000 | 0.01% |
| Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf |
43.27%
4,733
|
$52,394,000 | 0.01% |
| Columbia Sportswear Co Corp Common |
No change
645
|
$52,361,000 | 0.01% |
| Schwab Fundamental Intl Large Company Index Etf Inl Common |
No change
1,466
|
$52,204,000 | 0.01% |
| Cenovus Energy Inc Corp Common |
Opened
2,600
|
$51,974,000 | 0.01% |
| Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Fund Flexshares Upstream Natural Etf |
75.38%
1,261
|
$51,789,000 | 0.01% |
| Bhp Billiton Limited Adr |
Opened
897
|
$51,748,000 | 0.01% |
| First Trust Dow Jones Internet Index Fund Cf Etf |
No change
250
|
$51,273,000 | 0.01% |
| Nuveen Insd Tax-free Advantage Mun Fund |
Opened
4,605
|
$50,977,000 | 0.01% |
| Nxp Semiconductors N.v., Eindhoven Shs |
Opened
200
|
$49,554,000 | 0.01% |
| Goldman Sachs Innovate Equity ETF |
1.68%
880
|
$49,394,000 | 0.01% |
| Biogen Idec Inc |
0.43%
229
|
$49,379,000 | 0.01% |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx |
87.63%
315
|
$49,090,000 | 0.01% |
| Simon Ppty Group Inc New Com |
No change
312
|
$48,825,000 | 0.01% |
| Amphenol Corp New Class A |
37.61%
418
|
$48,216,000 | 0.01% |
| Hyliion Holdings Corp Class A Common |
No change
26,583
|
$46,786,000 | 0.01% |
| Ameriprise Finl Inc Com |
116.33%
106
|
$46,475,000 | 0.01% |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf |
39.19%
1,435
|
$45,274,000 | 0.01% |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd |
14.43%
896
|
$44,755,000 | 0.01% |
| Ishares Us Medical Devices Etf |
No change
750
|
$43,943,000 | 0.01% |
| Ferrari Nv Corp Common |
No change
100
|
$43,596,000 | 0.01% |
| Veeva Systems Inc Corp Common |
No change
187
|
$43,326,000 | 0.01% |
| Western Midstream Partners Lp Common Unt |
34.46%
1,190
|
$42,305,000 | 0.01% |
| Vanguard Short-term Bond |
261.18%
549
|
$42,092,000 | 0.01% |
| Vanguard Whitehall Etf High Dividend Yield |
No change
340
|
$41,137,000 | 0.01% |
| Agco Corp Del Common |
8.50%
332
|
$40,843,000 | 0.01% |
| Csx Corp Com |
7.09%
1,101
|
$40,814,000 | 0.01% |
| Vanguard Bond Index Etf |
616.00%
537
|
$40,490,000 | 0.01% |
| Becton Dickinson Co Com |
26.91%
163
|
$40,334,000 | 0.01% |
| Msci Inc Corp Common |
No change
70
|
$39,232,000 | 0.01% |
| Spdr Msci Usa Strategicfactors Etf Strategicfactrs |
No change
266
|
$38,738,000 | 0.01% |
| Lululemon Athletica Inc Corp Common |
No change
98
|
$38,284,000 | 0.01% |
| Synovus Financial Corp Common |
Closed
1,000
|
$37,650,000 | |
| Brown-forman Corp Brown Forman Class B Common |
12.35%
728
|
$37,579,000 | 0.01% |
| Teradyne Inc Corp Common |
Closed
344
|
$37,331,000 | |
| Ameren Corp Com |
Closed
515
|
$37,255,000 | |
| Diageo Plc Sponsored Adr |
40.76%
250
|
$37,185,000 | 0.00% |
| Lpl Financial Holdings Inc Corp Common |
No change
140
|
$36,988,000 | 0.00% |
| Best Buy Co. Inc. |
Opened
450
|
$36,914,000 | 0.00% |
| Travelers Cos Inc |
61.90%
160
|
$36,822,000 | 0.00% |
| Freeport Copper And Gold Class B Common |
348.80%
745
|
$35,030,000 | 0.00% |
| Fortinet Inc Corp Common |
Closed
598
|
$35,001,000 | |
| Hewlett Packard Enterprise Co |
89.41%
1,949
|
$34,556,000 | 0.00% |
| Paylocity Holding Corp Common |
3.66%
198
|
$34,028,000 | 0.00% |
| Palo Alto Networks Inc Corp Common |
49.78%
116
|
$32,959,000 | 0.00% |
| Netapp Inc |
No change
307
|
$32,226,000 | 0.00% |
| Oneok Inc New Com |
Opened
400
|
$32,068,000 | 0.00% |
| EBay Inc. |
200.00%
600
|
$31,668,000 | 0.00% |
| Vanguard Long-term Bond Index Fund Long Term Etf |
Closed
416
|
$31,025,000 | |
| Spdr Gold Trust |
50.00%
150
|
$30,858,000 | 0.00% |
| Huntington Ingalls Industries Inc Corp Common |
Opened
103
|
$30,021,000 | 0.00% |
| Williams Cos Inc Del Com |
5.06%
751
|
$29,266,000 | 0.00% |
| T-mobile Us Inc T Mobile Corp Common |
5.79%
179
|
$29,216,000 | 0.00% |
| MetLife, Inc. |
Closed
441
|
$29,163,000 | |
| First Trust Alerian Disruptive Technology Real Estate Etf |
100.00%
704
|
$29,105,000 | 0.00% |
| Darling Ingredients Inc Corp Common |
No change
623
|
$28,976,000 | 0.00% |
| Cohen Steers Reit And Preferred Income Fund Inc Prefer Cf |
No change
1,350
|
$28,391,000 | 0.00% |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt |
4.45%
773
|
$27,975,000 | 0.00% |
| Weyerhaeuser Co. |
171.53%
763
|
$27,399,000 | 0.00% |
| Ovintiv Inc Corp Common |
Opened
520
|
$26,988,000 | 0.00% |
| UGI Corp. |
Opened
1,099
|
$26,969,000 | 0.00% |
| PayPal Holdings Inc |
Opened
400
|
$26,796,000 | 0.00% |
| WEC Energy Group Inc |
Closed
317
|
$26,682,000 | |
| Ishares Sp Global Infrastructure Index Fund Etf |
Closed
561
|
$26,395,000 | |
| Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf |
No change
259
|
$26,040,000 | 0.00% |
| Spdr Portfolio Sp 500 Value Etf |
No change
513
|
$25,701,000 | 0.00% |
| Micron Technology Inc Corp Common |
No change
216
|
$25,464,000 | 0.00% |
| Us Bancorp Del Com New |
34.38%
567
|
$25,345,000 | 0.00% |
| Virtus Dividend Interest Premium Strategy Fund Inter Str Cf |
Closed
1,989
|
$25,061,000 | |
| Apa Corp (us) Common |
208.51%
725
|
$24,926,000 | 0.00% |
| Cullen Frost Bk Inc |
48.00%
221
|
$24,878,000 | 0.00% |
| Aptiv PLC |
50.71%
312
|
$24,851,000 | 0.00% |
| Expeditors International Of Washington Inc Wasn Corp Common |
Opened
200
|
$24,314,000 | 0.00% |
| Sandstorm Gold Ltd Corp Common |
Closed
4,800
|
$24,144,000 | |
| Realty Income Corp. |
No change
427
|
$23,101,000 | 0.00% |
| Adams Diversified Equity Fund Inc Cf |
Closed
1,257
|
$22,261,000 | |
| Ishares Russell Mid Cap Grw Etf Iv |
No change
195
|
$22,257,000 | 0.00% |
| Vanguard Intermediate Term Corporate Bond Etf Cor |
No change
276
|
$22,221,000 | 0.00% |
| Abrdn Total Dynamic Dividend Fund Cf |
Closed
2,668
|
$21,504,000 | |
| Abrdn Physical Platinum Shares Etf |
Opened
250
|
$20,888,000 | 0.00% |
| Icahn Enterprises Lp Unt |
Closed
1,181
|
$20,301,000 | |
| Global X Russell 2000 Covered Call Etf Cvred |
No change
1,200
|
$20,292,000 | 0.00% |
| Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf |
236.64%
441
|
$20,114,000 | 0.00% |
| Ishares Russell Midcap Value |
No change
159
|
$19,927,000 | 0.00% |
| Mp Materials Corp Class A Common |
Closed
1,000
|
$19,850,000 | |
| Vanguard Div Appreciation Etf |
No change
107
|
$19,539,000 | 0.00% |
| I Shares Msci Brazil Index Fund |
Opened
600
|
$19,452,000 | 0.00% |
| Republic Services, Inc. |
3.85%
100
|
$19,144,000 | 0.00% |
| First Solar Inc Corp Common |
Closed
108
|
$18,606,000 | |
| Pnc Finl Svcs Group Inc Common |
Closed
120
|
$18,582,000 | |
| Wisdomtree Us Midcap Dividend Fund Etf |
Closed
400
|
$18,276,000 | |
| General Motors Company |
314.58%
398
|
$18,049,000 | 0.00% |
| Txo Partners Lp Unt |
Opened
1,000
|
$17,950,000 | 0.00% |
| Enphase Energy Inc Corp Common |
Closed
124
|
$16,385,000 | |
| Lattice Semiconductor Corp Common |
49.50%
202
|
$15,802,000 | 0.00% |
| Interactive Brokers Group Inc Class A Corp Common |
Opened
138
|
$15,416,000 | 0.00% |
| Western Union Company |
266.67%
1,100
|
$15,378,000 | 0.00% |
| Constellation Energy Corp Common |
Opened
83
|
$15,343,000 | 0.00% |
| Agilent Technologies Inc. |
Opened
105
|
$15,279,000 | 0.00% |
| Mfs Municipal Income Trust Cf |
1,900.00%
2,820
|
$15,143,000 | 0.00% |
| Entergy Corp New Com |
921.43%
143
|
$15,112,000 | 0.00% |
| Ing Groep Nv Spons Adr |
Closed
1,000
|
$15,020,000 | |
| Pdd Holdings Inc Ads |
Closed
100
|
$14,631,000 | |
| Copart Inc Corp Common |
No change
250
|
$14,480,000 | 0.00% |
| Dt Midstream Inc Corp Common |
No change
234
|
$14,297,000 | 0.00% |
| Cincinnati Financial Corp Common |
No change
115
|
$14,280,000 | 0.00% |
| Rithm Capital Corp Common |
50.00%
1,271
|
$14,184,000 | 0.00% |
| Caci International Inc Class A Corp Common |
No change
37
|
$14,017,000 | 0.00% |
| Wisdomtree Us Largecap Dividend Fund Etf |
Closed
200
|
$13,276,000 | |
| Paychex Inc. Com |
72.16%
108
|
$13,262,000 | 0.00% |
| Vanguard Msci Europe Etf |
No change
195
|
$13,131,000 | 0.00% |
| Fedex Corp Com |
29.69%
45
|
$13,038,000 | 0.00% |
| First Trust Rising Dividend Achievers Etf Ft |
Opened
234
|
$12,875,000 | 0.00% |
| Ishares Trust Dj Us Technology Etf |
No change
92
|
$12,426,000 | 0.00% |
| Ishares 20 Year Treasury Bond Etf 20 Pls Bnd |
Opened
129
|
$12,206,000 | 0.00% |
| Dell Technologies Inc Class C Corp Common |
No change
105
|
$11,982,000 | 0.00% |
| Sherwin Williams Corp Common |
No change
34
|
$11,809,000 | 0.00% |
| Oceaneering International Inc Corp Common |
21.88%
500
|
$11,700,000 | 0.00% |
| Teradata Corp Common |
No change
302
|
$11,678,000 | 0.00% |
| Kkr Co Inc And Corp Common |
No change
116
|
$11,667,000 | 0.00% |
| Rpm Intl Inc Common |
No change
96
|
$11,419,000 | 0.00% |
| New York Community Bancorp Inc. |
Closed
1,112
|
$11,376,000 | |
| Prologis Inc |
Closed
85
|
$11,331,000 | |
| FMC Corp. |
47.92%
175
|
$11,148,000 | 0.00% |
| Energy Transfer Partners Lp |
No change
705
|
$11,090,000 | 0.00% |
| Westinghouse Air Brake Technologies Corp Wabtec Common |
Opened
75
|
$10,926,000 | 0.00% |
| Uwm Holdings Corp Class A Common |
No change
1,500
|
$10,890,000 | 0.00% |
| Verisk Analytics Inc Corp Common |
Closed
44
|
$10,510,000 | |
| Paramount Global Class B Common |
Closed
700
|
$10,353,000 | |
| Marvell Technology Inc Corp Common |
Closed
171
|
$10,313,000 | |
| Macys Inc Common |
Closed
500
|
$10,060,000 | |
| Invitation Homes Inc Corp Common |
Closed
285
|
$9,721,000 | |
| Pennantpark Floating Rate Capital Ltd Capita Corp Common |
Closed
800
|
$9,680,000 | |
| Nuveen Credit Strategies Income Fund Cf |
No change
1,729
|
$9,631,000 | 0.00% |
| Blackstone Group Inc Corp Common |
12.05%
73
|
$9,590,000 | 0.00% |
| Viatris Inc Corp Common |
116.22%
800
|
$9,552,000 | 0.00% |
| Exelon Corp. |
Opened
250
|
$9,393,000 | 0.00% |
| Gsk Plc Adr |
No change
217
|
$9,303,000 | 0.00% |
| Ppg Inds Inc Com |
68.66%
63
|
$9,129,000 | 0.00% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
No change
150
|
$9,117,000 | 0.00% |
| Willscot Mobile Mini Holdings Corp Holdin Class A Common |
Closed
199
|
$8,856,000 | |
| Lyondellbasell Industries |
Closed
93
|
$8,842,000 | |
| The Hartford Finl Svcs Group |
No change
85
|
$8,759,000 | 0.00% |
| Cadence Design Systems, Inc. |
Closed
32
|
$8,716,000 | |
| Tractor Supply Co Com |
98.50%
33
|
$8,637,000 | 0.00% |
| Liberty Broadband Corp Srs A Common |
Closed
107
|
$8,628,000 | |
| Guaranty Bancshares Inc |
No change
275
|
$8,349,000 | 0.00% |
| Quanta Services, Inc. |
Closed
36
|
$7,769,000 | |
| Corteva Inc Corp Common |
Opened
132
|
$7,612,000 | 0.00% |
| Alibaba Group Holding Ltd Adr Rep 8 Corp Common |
Closed
97
|
$7,518,000 | |
| Srh Total Return Fund Inc Cf |
No change
493
|
$7,425,000 | 0.00% |
| Charter Communications Inc. |
Closed
19
|
$7,385,000 | |
| Enbridge Inc Corp Common |
Opened
200
|
$7,236,000 | 0.00% |
| Nuveen Preferred Income Oppty Fund |
No change
1,003
|
$7,212,000 | 0.00% |
| Ark 21shares Bitcoin Etf |
Opened
100
|
$7,098,000 | 0.00% |
| Kenvue Inc Corp Common |
Closed
318
|
$6,847,000 | |
| Alcon Ag Corp Common |
Opened
80
|
$6,663,000 | 0.00% |
| Schwab Charles Corp New Com |
No change
90
|
$6,511,000 | 0.00% |
| Cemex Sab De Cv Spon Adr 5 Ord |
Opened
720
|
$6,487,000 | 0.00% |
| Advent Convertible And Income Fund Claymore Conv Incom Nav Cf |
Closed
565
|
$6,430,000 | |
| Nuveen Div Adv Muni Fd 3 Com Sh Ben Int |
Closed
540
|
$6,383,000 | |
| Nuveen Real Asset Income And Growth Fund Gro Cf |
No change
515
|
$6,108,000 | 0.00% |
| Ingredion Inc |
Closed
56
|
$6,078,000 | |
| Expedia Inc |
No change
44
|
$6,061,000 | 0.00% |
| Pioneer Natural Resources Co. |
80.17%
23
|
$6,038,000 | 0.00% |
| Mgm Resorts International Corp Common |
Closed
129
|
$5,764,000 | |
| Sempra Energy Corp Common |
Closed
76
|
$5,679,000 | |
| Equinix Inc Reit Corp Common |
Closed
7
|
$5,638,000 | |
| Vodafone Group Plc (new) |
Opened
632
|
$5,625,000 | 0.00% |
| Tyco Connectivity Ltd |
Closed
40
|
$5,620,000 | |
| American Water Works Company Inc Corp Common |
Closed
42
|
$5,544,000 | |
| Cheniere Energy Inc Corp Common |
Closed
31
|
$5,292,000 | |
| Mainstay Cbre Global Infrastructure Megatrends Term Fund Glb Infst Meted Trm Cf |
No change
421
|
$5,292,000 | 0.00% |
| Globe Life Inc Corp Common |
No change
44
|
$5,120,000 | 0.00% |
| Cencora Inc Corp Common |
No change
21
|
$5,103,000 | 0.00% |
| Dollar General Corp Common |
Closed
37
|
$5,030,000 | |
| American Airlines Group Inc |
Opened
327
|
$5,019,000 | 0.00% |
| Oshkosh Corp Common |
Closed
46
|
$4,987,000 | |
| Jones Lang Lasalle Inc. |
Closed
26
|
$4,911,000 | |
| Vanguard Small Cap |
Closed
23
|
$4,907,000 | |
| Truist Financial Corporation |
Closed
132
|
$4,873,000 | |
| Honda Motor Co Ltd |
No change
128
|
$4,765,000 | 0.00% |
| Vertex Pharmaceuticals Inc Common |
85.14%
11
|
$4,598,000 | 0.00% |
| Banco Bilbao Vizcaya Argentaria, Sa |
Closed
500
|
$4,555,000 | |
| Dollar Tree Inc |
Closed
28
|
$3,977,000 | |
| No transactions found in first 500 rows out of 596 | |||
| Showing first 500 out of 596 holdings | |||