13F HOLDINGS REPORT
AMERICAN NATIONAL BANK
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001272164-23-000001
Total Value
$487,342
Positions
617
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GS ActiveBeta US Small Cap | NVGLF | 450,277 | $24,590 | 5.05% |
| 2 | Microsoft Corp Com | MSFT | 88,632 | $21,256 | 4.36% |
| 3 | Apple Computer Inc | AAPL | 153,221 | $19,908 | 4.09% |
| 4 | Alphabet Inc | GOOG | 190,746 | $16,830 | 3.45% |
| 5 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 552,974 | $15,915 | 3.27% |
| 6 | Amazon Com Inc | AMZN | 182,667 | $15,344 | 3.15% |
| 7 | Berkshire Hathaway Inc Cl B New | BRK-A | 44,044 | $13,605 | 2.79% |
| 8 | Lockheed Martin Corp | LMT | 24,721 | $12,027 | 2.47% |
| 9 | Johnson & Johnson Com | JNJ | 68,057 | $12,022 | 2.47% |
| 10 | Unitedhealth Group Inc Com | UNH | 20,453 | $10,844 | 2.23% |
| 11 | Chevron Corp New Com | CVX | 59,649 | $10,706 | 2.20% |
| 12 | Procter & Gamble Co Com | 742718109 | 67,565 | $10,240 | 2.10% |
| 13 | Pfizer Inc Com | PFE | 194,529 | $9,968 | 2.05% |
| 14 | Accenture Plc, Dublin Shsclass A | ACN | 37,070 | $9,892 | 2.03% |
| 15 | Wal Mart Stores Inc Com | WMT | 64,217 | $9,105 | 1.87% |
| 16 | Home Depot Inc Com | HD | 27,558 | $8,704 | 1.79% |
| 17 | Costco Wholesale Corp COMMON | 22160K105 | 18,451 | $8,423 | 1.73% |
| 18 | Union Pac Corp Com | UNP | 39,935 | $8,269 | 1.70% |
| 19 | Roper Industries Inc | ROP | 17,918 | $7,742 | 1.59% |
| 20 | Abbvie Inc | ABBV | 46,009 | $7,436 | 1.53% |
| 21 | Nextera Energy Inc | NEE-PW | 80,573 | $6,736 | 1.38% |
| 22 | Valero Energy Corp New Com | VLO | 52,939 | $6,716 | 1.38% |
| 23 | Autozone INC CORP COMMON | AZO | 2,700 | $6,659 | 1.37% |
| 24 | Stryker Corp Com | SYK | 26,850 | $6,565 | 1.35% |
| 25 | Laboratory Corp Amer Hldgs Com New | 50540R409 | 27,641 | $6,509 | 1.34% |
| 26 | VISA Inc | V | 31,061 | $6,453 | 1.32% |
| 27 | Target Corp Com | TGT | 43,211 | $6,440 | 1.32% |
| 28 | Amgen Inc Com | AMGN | 24,098 | $6,329 | 1.30% |
| 29 | Broadcom Inc | AVGO | 11,173 | $6,247 | 1.28% |
| 30 | JPMorgan Chase & Co Com | VYLD | 44,839 | $6,013 | 1.23% |
| 31 | Verizon Communications Com | VZ | 149,840 | $5,904 | 1.21% |
| 32 | Caterpillar Inc Del Com | CAT | 24,207 | $5,799 | 1.19% |
| 33 | Medtronic Plc, Dublin Shs | MDT | 69,179 | $5,377 | 1.10% |
| 34 | Boeing Co Com | BA-PA | 28,171 | $5,366 | 1.10% |
| 35 | Intuit Common | INTU | 13,442 | $5,232 | 1.07% |
| 36 | Fiserv Inc Common | FISV | 50,873 | $5,142 | 1.06% |
| 37 | KLA-Tencor Corp Common | KLAC | 13,459 | $5,074 | 1.04% |
| 38 | Exxon Mobil Corp Com | XOM | 45,803 | $5,052 | 1.04% |
| 39 | SPDR Dow Jones Indl Average | 78467X109 | 13,820 | $4,579 | 0.94% |
| 40 | Paypal Holdings Inc | PYPL | 62,014 | $4,417 | 0.91% |
| 41 | Applied Materials INC Material CORP COMMON | 038222105 | 41,931 | $4,083 | 0.84% |
| 42 | Sherwin Williams CORP COMMON | SHW | 17,192 | $4,080 | 0.84% |
| 43 | SPDR Tr Unit Ser 1 | SPY | 10,609 | $4,057 | 0.83% |
| 44 | Berkshire Hathaway Inc Del Cl A | BRK-A | 8 | $3,750 | 0.77% |
| 45 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 47,778 | $3,637 | 0.75% |
| 46 | Lilly Eli & Co Com | LLY | 9,524 | $3,484 | 0.72% |
| 47 | Docusign INC CORP COMMON | DOCU | 57,972 | $3,213 | 0.66% |
| 48 | Sabine Royalty Tr Unit Sh Ben Int | 785688102 | 35,985 | $3,075 | 0.63% |
| 49 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 106,429 | $3,013 | 0.62% |
| 50 | Disney Walt Co Com | 254687106 | 27,442 | $2,384 | 0.49% |
| 51 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 8,556 | $2,070 | 0.42% |
| 52 | Lowes Cos Inc Com | 548661107 | 10,153 | $2,023 | 0.42% |
| 53 | Motorola Solutions Inc Com New | MSI | 7,576 | $1,952 | 0.40% |
| 54 | Cisco Sys Inc Com | CSCO | 39,581 | $1,886 | 0.39% |
| 55 | Texas Instrs Inc Com | 882508104 | 10,984 | $1,815 | 0.37% |
| 56 | Automatic Data Processing Incom | ADP | 7,381 | $1,763 | 0.36% |
| 57 | Yum Brands Inc Com | YUM | 13,319 | $1,706 | 0.35% |
| 58 | Illinois Works Inc Com | 452308109 | 7,542 | $1,662 | 0.34% |
| 59 | Colgate Palmolive Co Com | CL | 20,582 | $1,622 | 0.33% |
| 60 | Ishares Intermediate Govt/credit Bond Etf Int Gov Credit | 464288612 | 15,607 | $1,599 | 0.33% |
| 61 | Oracle Corp Com | ORCL-PD | 19,225 | $1,571 | 0.32% |
| 62 | Adobe Sys Inc Com | ADBE | 4,593 | $1,546 | 0.32% |
| 63 | Cintas Corp Common | CTAS | 3,186 | $1,439 | 0.30% |
| 64 | Merck & Co Inc New | MRK | 11,927 | $1,323 | 0.27% |
| 65 | Invesco QQQ Trust Series 1 Invsc Srs ETF | IVZ | 4,731 | $1,260 | 0.26% |
| 66 | A O Smith Corp COMMON | AOS | 21,712 | $1,243 | 0.26% |
| 67 | Tractor Supply Co Com | TSCO | 5,417 | $1,219 | 0.25% |
| 68 | Fastenal CO CORP COMMON | FAST | 25,325 | $1,198 | 0.25% |
| 69 | Gilead Sciences Inc. Com | GILD | 13,949 | $1,198 | 0.25% |
| 70 | Cdw Corp COMMON | CDW | 6,664 | $1,190 | 0.24% |
| 71 | Pepsico Inc Com | PEP | 6,370 | $1,151 | 0.24% |
| 72 | Ishares Msci Eafe Index Fund | 464287465 | 17,042 | $1,119 | 0.23% |
| 73 | Ww Grainger INC CORP COMMON | 384802104 | 1,934 | $1,076 | 0.22% |
| 74 | Ishares Core Total US Bond | 464287226 | 10,421 | $1,011 | 0.21% |
| 75 | Garmin LTD | GRMN | 10,504 | $969 | 0.20% |
| 76 | Mastercard Inc | MA | 2,681 | $932 | 0.19% |
| 77 | United Parcel Service | UPS | 5,317 | $924 | 0.19% |
| 78 | The Western Union Co | WU | 62,943 | $867 | 0.18% |
| 79 | McDonalds Corp Com | MCD | 3,282 | $865 | 0.18% |
| 80 | Abbott Labs Com | ABLZF | 7,858 | $863 | 0.18% |
| 81 | Vanguard Total Intl Bond Index ETF | 92203J407 | 17,737 | $841 | 0.17% |
| 82 | Qualcomm Inc Com | QCOM | 7,579 | $833 | 0.17% |
| 83 | Ishares Tr Sp Smallcap 600 Index F | 464287804 | 8,482 | $803 | 0.16% |
| 84 | Vanguard Russell 1000 Growth Etf | 92206C680 | 13,726 | $757 | 0.16% |
| 85 | Nvidia Corp | NVDA | 5,024 | $734 | 0.15% |
| 86 | Alphabet Inc Cap Stk Cl C | GOOG | 7,740 | $687 | 0.14% |
| 87 | Skyworks Solutions Inc Common | SWKS | 7,484 | $682 | 0.14% |
| 88 | Domino's Pizza INC Dominos CORP COMMON | DPZ | 1,918 | $664 | 0.14% |
| 89 | Goldman Sachs Hedge Ind VIP ETF | NVGLF | 9,442 | $655 | 0.13% |
| 90 | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | FLEX | 14,881 | $647 | 0.13% |
| 91 | Masco Corp COMMON | MAS | 13,793 | $644 | 0.13% |
| 92 | Danaher Corp Com | 235851102 | 2,424 | $643 | 0.13% |
| 93 | Best Buy Inc | BBY | 7,914 | $635 | 0.13% |
| 94 | Coca Cola Co Com | KO | 9,200 | $585 | 0.12% |
| 95 | Bank of America Corporation Com | 060505104 | 17,157 | $568 | 0.12% |
| 96 | Ishares Russell 1000 Index Fund Etf | 464287622 | 2,672 | $563 | 0.12% |
| 97 | C.H. Robinson Worldwide INC CH CORP COMMON | CHRW | 6,100 | $559 | 0.11% |
| 98 | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 316092808 | 5,902 | $558 | 0.11% |
| 99 | Ebay Inc Com | EBAY | 12,797 | $531 | 0.11% |
| 100 | Vanguard REIT Viper VNQ | 922908553 | 6,277 | $518 | 0.11% |
| 101 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 4,376 | $499 | 0.10% |
| 102 | Vanguard Value Index Fund Etf | 922908744 | 3,395 | $477 | 0.10% |
| 103 | Arthur J Gallagher & CO CORP COMMON | 363576109 | 2,496 | $471 | 0.10% |
| 104 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 2,239 | $456 | 0.09% |
| 105 | Eaton Corp PLC | ETN | 2,882 | $452 | 0.09% |
| 106 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 3,500 | $438 | 0.09% |
| 107 | Ishares Russell Mid Cap Cap Etf | 464287499 | 6,417 | $433 | 0.09% |
| 108 | Salesforce INC CORP COMMON | CRM | 3,135 | $416 | 0.09% |
| 109 | American Express Co Com | AXP | 2,787 | $412 | 0.08% |
| 110 | International Business Mach Com | INTR | 2,913 | $410 | 0.08% |
| 111 | Seagate Technology Plc Holdings CORP COMMON | SE | 7,781 | $409 | 0.08% |
| 112 | Ishares Tr Russell 2000 | 464287655 | 2,335 | $407 | 0.08% |
| 113 | Morgan Stanley CORP COMMON | MS-PQ | 4,582 | $390 | 0.08% |
| 114 | Intel Corp Com | INTC | 13,755 | $364 | 0.07% |
| 115 | Parker-Hannifin Corp Parker Hannifin COMMON | PH | 1,202 | $350 | 0.07% |
| 116 | Bristol-Myers Squibb Co Com | CELG-RI | 4,764 | $343 | 0.07% |
| 117 | Nasdaq Stock Market | NDAQ | 5,415 | $332 | 0.07% |
| 118 | Starbucks Corp Com | SBUX | 3,336 | $331 | 0.07% |
| 119 | Chipotle Mexican Grill Inc | CMG | 228 | $316 | 0.06% |
| 120 | Servicenow Inc Common | NOW | 798 | $310 | 0.06% |
| 121 | OReilly Auto Inc New | 67103H107 | 356 | $300 | 0.06% |
| 122 | Ishares Core S&P 500 ETF | 464287200 | 778 | $299 | 0.06% |
| 123 | CVS Corp Delaware | CVS | 3,208 | $299 | 0.06% |
| 124 | Zoetis | ZTS | 2,034 | $298 | 0.06% |
| 125 | Thermo Fisher Scientific Inc Com | TMO | 533 | $294 | 0.06% |
| 126 | Robert Half International Inc | RHI | 3,929 | $290 | 0.06% |
| 127 | Dupont De Nemours INC CORP COMMON | DD | 4,187 | $287 | 0.06% |
| 128 | Gen Digital Inc | GENVR | 13,168 | $282 | 0.06% |
| 129 | Nike Inc Cl B | NKE | 2,380 | $278 | 0.06% |
| 130 | Tesla Mtrs Inc | TSLA | 2,215 | $273 | 0.06% |
| 131 | Deere & Co Com | DE | 630 | $270 | 0.06% |
| 132 | Humana INC CORP COMMON | HUM | 526 | $269 | 0.06% |
| 133 | Cabot Corp COMMON | CBT | 4,000 | $267 | 0.05% |
| 134 | Ishares Msci Eurozone Etf | 464286608 | 6,595 | $260 | 0.05% |
| 135 | Ishares Tr Core Msci Eafe Etf | 46432F842 | 4,030 | $248 | 0.05% |
| 136 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 5,175 | $242 | 0.05% |
| 137 | Midcap S&P Dep Rec Tr Unit Ser 1 | MDY | 544 | $241 | 0.05% |
| 138 | Moodys Corp Common | MCO | 833 | $232 | 0.05% |
| 139 | Conocophillips Com | COP | 1,969 | $232 | 0.05% |
| 140 | Boston Scientific Corp Com | BSX | 4,836 | $224 | 0.05% |
| 141 | Canadian Pacific Railway | 13645T100 | 2,976 | $222 | 0.05% |
| 142 | Astrazeneca PLC | AZN | 3,213 | $218 | 0.04% |
| 143 | Ishares Russell 1000 Value Index Fund | 464287598 | 1,383 | $210 | 0.04% |
| 144 | Technology Select Sect SPDR | 81369Y803 | 1,623 | $202 | 0.04% |
| 145 | Ishares Msci Japan Etf | 46434G822 | 3,712 | $202 | 0.04% |
| 146 | Meta Platforms INC CLASS A CORP COMMON | META | 1,640 | $197 | 0.04% |
| 147 | Idacorp Inc | IDA | 1,781 | $192 | 0.04% |
| 148 | Ishares Tr Emerg Mkt Index Fund | 464287234 | 5,018 | $190 | 0.04% |
| 149 | Altria Group Inc Com | MO | 4,125 | $189 | 0.04% |
| 150 | Activision Blizzard Inc | 00507V109 | 2,409 | $184 | 0.04% |
| 151 | Northrop Grumman Corp Com | NOC | 333 | $182 | 0.04% |
| 152 | American Tower Corp Reit | 03027X100 | 834 | $177 | 0.04% |
| 153 | Diamondback Energy INC CORP COMMON | FANG | 1,283 | $175 | 0.04% |
| 154 | Corning Inc Com | GLW | 5,413 | $173 | 0.04% |
| 155 | Booking Holdings Inc | BKNG | 85 | $171 | 0.04% |
| 156 | S&P Global INC CORP COMMON | SPGI | 496 | $166 | 0.03% |
| 157 | Manulife Finl Corp Common | 56501R106 | 9,262 | $165 | 0.03% |
| 158 | Elevance Health INC CORP COMMON | ELV | 317 | $163 | 0.03% |
| 159 | OGE Energy Corp | OGE | 4,000 | $158 | 0.03% |
| 160 | Independent Bank Group Inc | INDB | 2,500 | $150 | 0.03% |
| 161 | Ishares Msci Canada Index Etf | 464286509 | 4,550 | $149 | 0.03% |
| 162 | General Electric CO CORP COMMON | 369604301 | 1,778 | $149 | 0.03% |
| 163 | Ishares 1500 Index Fund | 464287150 | 1,601 | $136 | 0.03% |
| 164 | Analog Devices Inc Com | ADI | 822 | $135 | 0.03% |
| 165 | Dow INC CORP COMMON | DOW | 2,689 | $135 | 0.03% |
| 166 | TJX Cos Inc New Com | 872540109 | 1,686 | $134 | 0.03% |
| 167 | Ishares Msci Pacific Ex Japan Etf | 464286665 | 3,033 | $130 | 0.03% |
| 168 | Progressive Corp COMMON | 743315103 | 1,002 | $130 | 0.03% |
| 169 | Edwards Lifesciences Corp COMMON | EW | 1,727 | $129 | 0.03% |
| 170 | Chubb Limited | CB | 580 | $128 | 0.03% |
| 171 | Comcast Corp | CCZ | 3,673 | $128 | 0.03% |
| 172 | Ishares Msci South Korea Etf | 464286772 | 2,237 | $126 | 0.03% |
| 173 | Blackrock Inc | BLK | 176 | $125 | 0.03% |
| 174 | Workday INC CLASS A CORP COMMON | WDAY | 738 | $123 | 0.03% |
| 175 | Wells Fargo & Co New Com | 949746101 | 2,915 | $120 | 0.02% |
| 176 | Constellation Brands Inc Class A | STZ | 497 | $115 | 0.02% |
| 177 | Philip Morris Intl Inc | 718172109 | 1,105 | $112 | 0.02% |
| 178 | Lam Research Corp COMMON | LRCX | 262 | $110 | 0.02% |
| 179 | Aon Plc CLASS A CORP COMMON | AON | 357 | $107 | 0.02% |
| 180 | Taiwan Semiconductor Mfg Co LTD | 874039100 | 1,432 | $107 | 0.02% |
| 181 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,854 | $106 | 0.02% |
| 182 | Vanguard Emerging Market ETF | 922042858 | 2,631 | $103 | 0.02% |
| 183 | Capital One Finl Corp Com | 14040H105 | 1,094 | $102 | 0.02% |
| 184 | EOG Resources Inc Com | EOG | 790 | $102 | 0.02% |
| 185 | Ishares Msci Taiwan Index Fund Etf | 46434G772 | 2,515 | $101 | 0.02% |
| 186 | Monster Beverage Corp New | MNST | 982 | $100 | 0.02% |
| 187 | General Mls Inc Com | 370334104 | 1,174 | $98 | 0.02% |
| 188 | FMC Corporation | FMC | 781 | $97 | 0.02% |
| 189 | DTE Energy Common | DTK | 822 | $97 | 0.02% |
| 190 | Vanguard Total Stock Market | 922908769 | 503 | $96 | 0.02% |
| 191 | Ishares Msci China Etf | 46429B671 | 1,980 | $94 | 0.02% |
| 192 | Emerson Elec Co Com | EMR | 983 | $94 | 0.02% |
| 193 | FedEx Corp Com | FDX | 533 | $92 | 0.02% |
| 194 | Ishares Select Dividend Etf | 464287168 | 763 | $92 | 0.02% |
| 195 | Rockwell Automation Inc Common | ROK | 358 | $92 | 0.02% |
| 196 | Ameriprise Finl Inc Com | 03076C106 | 291 | $91 | 0.02% |
| 197 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | IVZ | 6,000 | $89 | 0.02% |
| 198 | Diageo PLC Sponsored ADR | DGEAF | 498 | $89 | 0.02% |
| 199 | Health Care Select Sector | 81369Y209 | 653 | $89 | 0.02% |
| 200 | Columbia Sportswear CO CORP COMMON | COLM | 1,000 | $88 | 0.02% |
| 201 | Raytheon Technologies Corp | RTX | 865 | $87 | 0.02% |
| 202 | ASML Holding N V | ASMLF | 152 | $83 | 0.02% |
| 203 | Financial Select Sector SPDR Fund | 81369Y605 | 2,435 | $83 | 0.02% |
| 204 | Select Sec SBI Consumer Discretinary | 81369Y407 | 644 | $83 | 0.02% |
| 205 | Intercontinental Exchange Inc Common | 45866F104 | 797 | $82 | 0.02% |
| 206 | Sony Corp ADR Amern Sh New | SNEJF | 1,053 | $80 | 0.02% |
| 207 | Goldman Sachs Group Inc Com | GSCE | 232 | $80 | 0.02% |
| 208 | HP INC | HPQ | 2,953 | $79 | 0.02% |
| 209 | Travelers Cos Inc | TRV | 419 | $79 | 0.02% |
| 210 | T. Rowe Price Group INC T CORP COMMON | TROW | 702 | $77 | 0.02% |
| 211 | Lululemon Athletica INC CORP COMMON | LULU | 236 | $76 | 0.02% |
| 212 | Spdr Portfolio S&p 600 Small Cap Etf | 78468R853 | 1,990 | $74 | 0.02% |
| 213 | Southern Company | SOMN | 1,035 | $74 | 0.02% |
| 214 | SPDR Barclays Cap Conv ETF | 78464A359 | 1,149 | $74 | 0.02% |
| 215 | Discover Financial Services | 254709108 | 744 | $73 | 0.01% |
| 216 | Synopsys Inc Com | SNPS | 229 | $73 | 0.01% |
| 217 | Linde Plc | LIN | 218 | $71 | 0.01% |
| 218 | Crescent Energy Co | CRGY | 5,935 | $71 | 0.01% |
| 219 | Fortive Corp COMMON | FTV | 1,085 | $70 | 0.01% |
| 220 | Micron Technology INC CORP COMMON | MU | 1,338 | $67 | 0.01% |
| 221 | Advanced Micro Devices INC CORP COMMON | AMD | 1,012 | $66 | 0.01% |
| 222 | Block Inc | BSQKZ | 1,031 | $65 | 0.01% |
| 223 | Ishares Core S&p US Value Etf | 464287663 | 922 | $65 | 0.01% |
| 224 | Truist Financial Corp | 89832Q109 | 1,521 | $65 | 0.01% |
| 225 | Ball Corp Com | BALL | 1,244 | $64 | 0.01% |
| 226 | Ishares Russell 1000 Growth | 464287614 | 293 | $63 | 0.01% |
| 227 | Halliburton Co Com | HAL | 1,594 | $63 | 0.01% |
| 228 | Hyliion Holdings Corp CLASS A COMMON | HYLN | 26,583 | $62 | 0.01% |
| 229 | Select Sec Amex Industrial Select | 81369Y704 | 613 | $60 | 0.01% |
| 230 | General Motors Co | 37045V100 | 1,777 | $60 | 0.01% |
| 231 | AerCap Holdings NV | AER | 1,028 | $60 | 0.01% |
| 232 | Ishares Tr S&P Mid-Cap 400 Value ETF | 464287705 | 582 | $59 | 0.01% |
| 233 | Clean Harbors Inc | CLH | 508 | $58 | 0.01% |
| 234 | Relx Plc ADR Rep CORP COMMON | RLXXF | 2,081 | $58 | 0.01% |
| 235 | Ishares Tr S&P Mid-Cap 400 Growth ETF | 464287606 | 835 | $57 | 0.01% |
| 236 | AT&T Inc | T-PC | 3,101 | $57 | 0.01% |
| 237 | Ishares Msci Hong Kong Index Fund Etf | 464286871 | 2,690 | $57 | 0.01% |
| 238 | Cullen Frost BK Inc | CFR-PB | 428 | $57 | 0.01% |
| 239 | Intuitive Surgical Inc | ISRG | 214 | $57 | 0.01% |
| 240 | Portland General Electric CO CORP COMMON | 736508847 | 1,145 | $56 | 0.01% |
| 241 | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 015271109 | 382 | $56 | 0.01% |
| 242 | Honeywell Intl Inc Com | 438516106 | 259 | $56 | 0.01% |
| 243 | Global Ship Lease Inc | GSL-PB | 3,258 | $54 | 0.01% |
| 244 | Tyco Connectivity LTD | TEL | 471 | $54 | 0.01% |
| 245 | Schwab US Dividend Equity Etf | 808524797 | 703 | $53 | 0.01% |
| 246 | Schwab Charles Corp New Com | SCHW-PJ | 642 | $53 | 0.01% |
| 247 | Archer Daniels Midland Co Com | ADM | 562 | $52 | 0.01% |
| 248 | Goldman Sachs Access HY Corp | NVGLF | 1,230 | $52 | 0.01% |
| 249 | Uber Technologies INC CORP COMMON | UBER | 2,074 | $51 | 0.01% |
| 250 | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 46435GAA0 | 2,165 | $51 | 0.01% |
| 251 | 3M Co Com | MMM | 427 | $51 | 0.01% |
| 252 | L3Harris Technologies Inc | LHX | 242 | $50 | 0.01% |
| 253 | Ameren Corp Com | AEE | 538 | $48 | 0.01% |
| 254 | Goldman Sachs Innovate Equity Etf | NVGLF | 1,140 | $47 | 0.01% |
| 255 | Marvell Technology INC CORP COMMON | MRVL | 1,273 | $47 | 0.01% |
| 256 | Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf | 060505682 | 40 | $46 | 0.01% |
| 257 | Southwest Airls Co Com | 844741108 | 1,360 | $46 | 0.01% |
| 258 | Sysco Corp Com | SYY | 593 | $45 | 0.01% |
| 259 | Prologis Inc | PLDGP | 397 | $45 | 0.01% |
| 260 | Simon Ppty Group Inc New Com | 828806109 | 382 | $45 | 0.01% |
| 261 | The Hershey Company | HSY | 193 | $45 | 0.01% |
| 262 | Berry Global Group INC CORP COMMON | 08579W103 | 728 | $44 | 0.01% |
| 263 | Kimberly Clark Corp Com | KMB | 317 | $43 | 0.01% |
| 264 | Paychex Inc. Com | PAYX | 369 | $43 | 0.01% |
| 265 | Netapp Inc Com | NTAP | 713 | $43 | 0.01% |
| 266 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 300 | $42 | 0.01% |
| 267 | FOX Corp | FOX | 1,388 | $42 | 0.01% |
| 268 | Lhc Group INC CORP COMMON | 50187A107 | 259 | $42 | 0.01% |
| 269 | Regal Rexnord Corp COMMON | RRX | 351 | $42 | 0.01% |
| 270 | Vanguard Information Technology Etf | 92204A702 | 129 | $41 | 0.01% |
| 271 | Ishares Russell 3000 Index Fund Etf | 464287689 | 180 | $40 | 0.01% |
| 272 | Prudential Finl Inc Com | PUKPF | 388 | $39 | 0.01% |
| 273 | Caesars Entertainment INC CORP COMMON | 12769G100 | 949 | $39 | 0.01% |
| 274 | Ishares US Medical Devices ETF | 464288810 | 750 | $39 | 0.01% |
| 275 | Darling Ingredients INC CORP COMMON | DAR | 623 | $39 | 0.01% |
| 276 | Idexx Laboratories INC CORP COMMON | 45168D104 | 93 | $38 | 0.01% |
| 277 | Dana Holding Corp | DAN | 2,494 | $38 | 0.01% |
| 278 | Vanguard Whitehall ETF High Dividend Yield | 921946406 | 340 | $37 | 0.01% |
| 279 | CSX Corp Com | CSX | 1,185 | $37 | 0.01% |
| 280 | Ishares Mbs Etf | 464288588 | 395 | $37 | 0.01% |
| 281 | Trane Technologies Plc CORP COMMON | TT | 218 | $37 | 0.01% |
| 282 | Public Storage Inc Com | PSA-PS | 133 | $37 | 0.01% |
| 283 | Duke Energy Corp New | DUKB | 357 | $37 | 0.01% |
| 284 | T-Mobile US INC T Mobile CORP COMMON | TMUSZ | 256 | $36 | 0.01% |
| 285 | Brown-Forman Corp Brown Forman CLASS B COMMON | BF-B | 541 | $36 | 0.01% |
| 286 | Healthpeak Properties INC CORP COMMON | DOC | 1,422 | $36 | 0.01% |
| 287 | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | IVZ | 2,070 | $35 | 0.01% |
| 288 | General Dynamics Corp Com | GD | 137 | $34 | 0.01% |
| 289 | SPDR Doubleline Cap Total Rtn ETF | 78467V848 | 845 | $34 | 0.01% |
| 290 | Synaptics Inc Common | SYNA | 357 | $34 | 0.01% |
| 291 | APTIV PLC | APTV | 342 | $32 | 0.01% |
| 292 | Copart INC CORP COMMON | CPRT | 520 | $32 | 0.01% |
| 293 | American Elec Pwr Inc Com | 025537101 | 337 | $32 | 0.01% |
| 294 | Incyte Corp Common | INCY | 402 | $32 | 0.01% |
| 295 | Waste Mgmt Inc Del Com | 94106L109 | 207 | $32 | 0.01% |
| 296 | Vertex Pharmaceuticals Inc Common | VRTX | 111 | $32 | 0.01% |
| 297 | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 31620M106 | 475 | $32 | 0.01% |
| 298 | Howmet Aerospace INC CORP COMMON | HWM | 800 | $32 | 0.01% |
| 299 | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 19247X100 | 1,550 | $32 | 0.01% |
| 300 | Williams Cos Inc Del Com | 969457100 | 948 | $31 | 0.01% |
| 301 | Devon Energy Corp New Com | 25179M103 | 503 | $31 | 0.01% |
| 302 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 250 | $31 | 0.01% |
| 303 | Organon & CO CORP COMMON | OGN | 1,107 | $31 | 0.01% |
| 304 | Kinder Morgan Inc Del | EP-PC | 1,741 | $31 | 0.01% |
| 305 | Ishares Tr Tips Bd Etf | 464287176 | 278 | $30 | 0.01% |
| 306 | Cigna Corp New | 125523100 | 89 | $29 | 0.01% |
| 307 | Netflix INC CORP COMMON | NFLX | 99 | $29 | 0.01% |
| 308 | I Shares Trust S&P Pref Stock Index | 464288687 | 906 | $28 | 0.01% |
| 309 | Dollar Tree Inc | DLTR | 201 | $28 | 0.01% |
| 310 | Metlife Inc Com | MET-PF | 386 | $28 | 0.01% |
| 311 | Otis Worldwide Corp COMMON | OTIS | 348 | $27 | 0.01% |
| 312 | LP Enterprise Partners | 293792107 | 1,111 | $27 | 0.01% |
| 313 | Air Products & Chemicals Inc | AIIR | 86 | $27 | 0.01% |
| 314 | Ishares Russell Midcap Value | 464287473 | 244 | $26 | 0.01% |
| 315 | Ishares S&p Global Infrastructure Index Fund Etf | 464288372 | 561 | $26 | 0.01% |
| 316 | Extra Space Storage INC Reit CORP COMMON | EXR | 171 | $25 | 0.01% |
| 317 | Marsh & McLennan Cos Inc Common | 571748102 | 150 | $25 | 0.01% |
| 318 | Ishares Russell Mid Cap GRW ETF IV | 464287481 | 300 | $25 | 0.01% |
| 319 | Airbnb INC CLASS A CORP COMMON | ABNB | 296 | $25 | 0.01% |
| 320 | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | ETN | 1,543 | $25 | 0.01% |
| 321 | US Bancorp Del Com New | USB-PS | 578 | $25 | 0.01% |
| 322 | Fisker Inc | 33813J106 | 3,423 | $25 | 0.01% |
| 323 | Western Midstream Partners Lp COMMON Unt | WES | 885 | $24 | 0.00% |
| 324 | Mp Materials Corp CLASS A COMMON | MP | 1,000 | $24 | 0.00% |
| 325 | Rollins INC CORP COMMON | ROL | 630 | $23 | 0.00% |
| 326 | Ishares 1-3 Year Treasury Bond Etf Treasry | 464287457 | 279 | $23 | 0.00% |
| 327 | Lauder Estee Cos Inc Class A | 518439104 | 94 | $23 | 0.00% |
| 328 | Marriott International INC CLASS A CORP COMMON | 571903202 | 154 | $23 | 0.00% |
| 329 | M&T Bank Corp COMMON | 55261F104 | 150 | $22 | 0.00% |
| 330 | Old Dominion Freight Line INC CORP COMMON | ODFL | 78 | $22 | 0.00% |
| 331 | Mondelez International Cl A | 609207105 | 310 | $21 | 0.00% |
| 332 | Vanguard Small Cap | 922908751 | 114 | $21 | 0.00% |
| 333 | Lincoln National Corp | 534187109 | 676 | $21 | 0.00% |
| 334 | Silvercorp Metals Inc | SVM | 6,659 | $20 | 0.00% |
| 335 | Amphenol Corp New Class A | 032095101 | 252 | $19 | 0.00% |
| 336 | Biogen Idec Inc | BIIB | 69 | $19 | 0.00% |
| 337 | Blackrock Muniyield Fund Inc Cf | BLK | 1,836 | $19 | 0.00% |
| 338 | Vanguard Div Appreciation ETF | 921908844 | 122 | $19 | 0.00% |
| 339 | Vanguard Growth Index Fund Etf | 922908736 | 87 | $19 | 0.00% |
| 340 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 300 | $18 | 0.00% |
| 341 | Factset Research Systems INC CORP COMMON | 303075105 | 44 | $18 | 0.00% |
| 342 | Arista Networks INC CORP COMMON | ANET | 144 | $17 | 0.00% |
| 343 | PNC Finl Svcs Group Inc Common | 693475105 | 110 | $17 | 0.00% |
| 344 | Blackstone Group INC CORP COMMON | BX | 224 | $17 | 0.00% |
| 345 | Ford Mtr Co Del | 345370860 | 1,454 | $17 | 0.00% |
| 346 | Select Sec Shs Ben Int Usd 0.001 Energy | 81369Y506 | 200 | $17 | 0.00% |
| 347 | Total S.A. ADR | TTE | 281 | $17 | 0.00% |
| 348 | Costamare Inc | CMRE-PC | 1,680 | $16 | 0.00% |
| 349 | Johnson Controls International PLC | G51502105 | 255 | $16 | 0.00% |
| 350 | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | NU | 1,046 | $16 | 0.00% |
| 351 | Store Capital Corp COMMON | 862121100 | 496 | $16 | 0.00% |
| 352 | Hewlett Packard Enterprise Co | HPE-PC | 1,029 | $16 | 0.00% |
| 353 | Kraft Heinz Co | KHC | 394 | $16 | 0.00% |
| 354 | Kkr & CO INC And CORP COMMON | KKRT | 321 | $15 | 0.00% |
| 355 | Edison International CORP COMMON | 281020107 | 243 | $15 | 0.00% |
| 356 | Ishares S&p 100 Index Fund Etf | 464287101 | 84 | $14 | 0.00% |
| 357 | Citigroup Inc Com New | C-PR | 313 | $14 | 0.00% |
| 358 | Ishares Gold Trust Etf | IAU | 401 | $14 | 0.00% |
| 359 | Novartis AG Spnsrd ADR | NVSEF | 139 | $13 | 0.00% |
| 360 | Goldman Sachs Physical Gold Etf | 38150K103 | 730 | $13 | 0.00% |
| 361 | Charter Communications Inc CL A | 16119P108 | 37 | $13 | 0.00% |
| 362 | Dt Midstream INC CORP COMMON | DTM | 241 | $13 | 0.00% |
| 363 | Ishares 20 Year Treasury Bond Etf Pls Bnd | 464287432 | 134 | $13 | 0.00% |
| 364 | Enphase Energy INC CORP COMMON | ENPH | 47 | $12 | 0.00% |
| 365 | Cincinnati Financial Corp COMMON | 172062101 | 115 | $12 | 0.00% |
| 366 | ING Groep NV Spons ADR | INGVF | 1,000 | $12 | 0.00% |
| 367 | Wisdomtree US Largecap Dividend Fund Etf | WT | 200 | $12 | 0.00% |
| 368 | Direxion Shares ETF Trust | 25460G500 | 73 | $11 | 0.00% |
| 369 | Eastman Chemical CO CORP COMMON | EMN | 129 | $11 | 0.00% |
| 370 | NRG Energy Inc | NRG | 350 | $11 | 0.00% |
| 371 | Occidental Pete Corp Del Com | 674599105 | 169 | $11 | 0.00% |
| 372 | Cardinal Health Inc Com | CAH | 140 | $11 | 0.00% |
| 373 | Dominion RES Inc VA New Com | D | 176 | $11 | 0.00% |
| 374 | Spdr Portfolio S&p 500 High Dividend Etf | 78468R788 | 281 | $11 | 0.00% |
| 375 | Norfolk Southern Corp Com | 655844108 | 46 | $11 | 0.00% |
| 376 | Guaranty Bancshares Inc | 400764106 | 275 | $10 | 0.00% |
| 377 | CF Industries Holdings, Inc | 125269100 | 119 | $10 | 0.00% |
| 378 | Marathon Petroleum Corp | MARA | 83 | $10 | 0.00% |
| 379 | Walgreens Boots Alliance Inc Common | 931427108 | 268 | $10 | 0.00% |
| 380 | Crown Castle International Corp Reit COMMON | CCI | 73 | $10 | 0.00% |
| 381 | Unilever PLC Spons ADR New | UNLYF | 170 | $9 | 0.00% |
| 382 | BCE Inc Com New | BCPPF | 215 | $9 | 0.00% |
| 383 | RPM Intl Inc Common | 749685103 | 96 | $9 | 0.00% |
| 384 | Lyondellbasell Industries | LYB | 113 | $9 | 0.00% |
| 385 | Select Sec Amex Consumer Staples | 81369Y308 | 127 | $9 | 0.00% |
| 386 | Western Asset High Income Opportunity FD Inc | HIO | 2,250 | $9 | 0.00% |
| 387 | Global X Russell 2000 Covered Call Etf Cvred | 37954Y459 | 500 | $9 | 0.00% |
| 388 | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | PFLT | 800 | $9 | 0.00% |
| 389 | Yum China Hldgs Inc Common | YUMC | 163 | $9 | 0.00% |
| 390 | Fidelity Msci Real Estate Index Etf | 316092857 | 342 | $8 | 0.00% |
| 391 | Balchem Corp COMMON | BCPC | 66 | $8 | 0.00% |
| 392 | Watsco INC CORP COMMON | WSO-B | 32 | $8 | 0.00% |
| 393 | Cummins Inc | CMI | 31 | $8 | 0.00% |
| 394 | Energy Transfer Partners LP | ET-PI | 705 | $8 | 0.00% |
| 395 | Electronic Arts | EA | 63 | $8 | 0.00% |
| 396 | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | ETN | 1,020 | $8 | 0.00% |
| 397 | Dollar General Corp COMMON | 256677105 | 34 | $8 | 0.00% |
| 398 | GSK PLC ADR | GLAXF | 214 | $8 | 0.00% |
| 399 | Autodesk INC CORP COMMON | ADSK | 42 | $8 | 0.00% |
| 400 | Regeneron Pharmaceuticals Inc Common | REGN | 10 | $7 | 0.00% |
| 401 | Exact Sciences Corp COMMON | 30063P105 | 149 | $7 | 0.00% |
| 402 | Exelon Corporation | EXC | 155 | $7 | 0.00% |
| 403 | Avalonbay Communities Inc | AWX | 45 | $7 | 0.00% |
| 404 | Equinix INC Reit CORP COMMON | EQIX | 10 | $7 | 0.00% |
| 405 | Hca Healthcare INC CORP COMMON | HCA | 29 | $7 | 0.00% |
| 406 | Snap On Inc Common | SNA | 32 | $7 | 0.00% |
| 407 | Blackrock Muniassets Fund INC Cf | BLK | 630 | $7 | 0.00% |
| 408 | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | WT | 207 | $7 | 0.00% |
| 409 | Ishares Trust Dj US Technology Etf | 464287721 | 92 | $7 | 0.00% |
| 410 | Tc Energy Corp COMMON | TRPRF | 183 | $7 | 0.00% |
| 411 | Vanguard Small Cap Value Etf | 922908611 | 47 | $7 | 0.00% |
| 412 | American International Group Inc | 026874784 | 94 | $6 | 0.00% |
| 413 | Ross Stores Inc | ROST | 50 | $6 | 0.00% |
| 414 | Agnc Investment Corp Reit COMMON | 00123Q104 | 590 | $6 | 0.00% |
| 415 | Digital Realty Trust INC Reit CORP COMMON | 253868103 | 57 | $6 | 0.00% |
| 416 | Bumble INC CLASS A CORP COMMON | BMBL | 263 | $6 | 0.00% |
| 417 | Macys Inc Common | 55616P104 | 300 | $6 | 0.00% |
| 418 | Supernus Pharmaceuticals INC CORP COMMON | SUPN | 176 | $6 | 0.00% |
| 419 | Match Group INC CORP COMMON | MTCH | 151 | $6 | 0.00% |
| 420 | Msc Indl Direct Inc. Cl A | 553530106 | 70 | $6 | 0.00% |
| 421 | D R Horton Inc | 23331A109 | 72 | $6 | 0.00% |
| 422 | Ares Management Corp CLASS A COMMON | ARES-PB | 85 | $6 | 0.00% |
| 423 | Invitation Homes INC CORP COMMON | INVH | 214 | $6 | 0.00% |
| 424 | Entergy Corp New Com | ENO | 47 | $5 | 0.00% |
| 425 | Sempra Energy CORP COMMON | SREA | 34 | $5 | 0.00% |
| 426 | Centerpoint Energy Inc | CNP | 183 | $5 | 0.00% |
| 427 | Gartner INC CORP COMMON | IT | 16 | $5 | 0.00% |
| 428 | British American Tobacco | 110448107 | 128 | $5 | 0.00% |
| 429 | Genuine Parts Co Com | GPC | 28 | $5 | 0.00% |
| 430 | Uwm Holdings Corp CLASS A COMMON | UWMC | 1,500 | $5 | 0.00% |
| 431 | American Woodmark Corp COMMON | AMWD | 100 | $5 | 0.00% |
| 432 | Schlumberger LTD Com | SLB | 99 | $5 | 0.00% |
| 433 | Sun Communities INC Reit CORP COMMON | 866674104 | 34 | $5 | 0.00% |
| 434 | Invesco Ltd CORP COMMON | IVZ | 206 | $4 | 0.00% |
| 435 | Ares Capital Corp COMMON | ARCC | 205 | $4 | 0.00% |
| 436 | Proshares Tr | 74347B110 | 240 | $4 | 0.00% |
| 437 | Ishares Mortgage Real Estate Etf | 46435G342 | 185 | $4 | 0.00% |
| 438 | Public Service Enterprise Gr | 744573106 | 58 | $4 | 0.00% |
| 439 | W R Berkley Corp Wr COMMON | WRB-PH | 55 | $4 | 0.00% |
| 440 | Phillips 66 | PSX | 40 | $4 | 0.00% |
| 441 | Vanguard Small-cap Growth Index Fund Small Cap Etf | 922908595 | 18 | $4 | 0.00% |
| 442 | United Rentals Inc | URI | 12 | $4 | 0.00% |
| 443 | Moderna INC CORP COMMON | MRNA | 21 | $4 | 0.00% |
| 444 | Freeport Copper and Gold Class B Common | FCX | 109 | $4 | 0.00% |
| 445 | McKesson Corp Com | MCK | 11 | $4 | 0.00% |
| 446 | Universal Display Corp COMMON | OLED | 40 | $4 | 0.00% |
| 447 | VMWare Inc - Class A | 928563402 | 29 | $4 | 0.00% |
| 448 | Nutrien LTD | NTR | 37 | $3 | 0.00% |
| 449 | Citizens Financial Group INC CORP COMMON | CIA | 71 | $3 | 0.00% |
| 450 | Celanese Corp Series A | CE | 34 | $3 | 0.00% |
| 451 | Resmed INC CORP COMMON | RSMDF | 15 | $3 | 0.00% |
| 452 | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 46429B689 | 42 | $3 | 0.00% |
| 453 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 48 | $3 | 0.00% |
| 454 | Cadence Design Systems Inc | CDNS | 19 | $3 | 0.00% |
| 455 | Keysight Technologies INC CORP COMMON | KEYS | 16 | $3 | 0.00% |
| 456 | Pioneer Natural Resources Co | 723787107 | 14 | $3 | 0.00% |
| 457 | Palo Alto Networks INC CORP COMMON | PANW | 18 | $3 | 0.00% |
| 458 | PPG Inds Inc Com | 693506107 | 22 | $3 | 0.00% |
| 459 | Las Vegas Sands Corp | LVS | 70 | $3 | 0.00% |
| 460 | CMS Energy Corp | CMS-PC | 44 | $3 | 0.00% |
| 461 | CME Group Inc | CME | 18 | $3 | 0.00% |
| 462 | Cbre Group INC CLASS A CORP COMMON | CBRE | 37 | $3 | 0.00% |
| 463 | Brookfield Renewable Corp CLASS A COMMON | BEPC | 97 | $3 | 0.00% |
| 464 | AFLAC Inc Com | AFL | 42 | $3 | 0.00% |
| 465 | Waters Corp COMMON | 941848103 | 10 | $3 | 0.00% |
| 466 | State Str Corp Com | STT-PG | 35 | $3 | 0.00% |
| 467 | Agilent Technologies Inc | A | 20 | $3 | 0.00% |
| 468 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 80 | $3 | 0.00% |
| 469 | Microchip Technology Inc Common | MCHPP | 38 | $3 | 0.00% |
| 470 | Mettler-toledo International INC Mettler Toledo CORP COMMON | MTD | 2 | $3 | 0.00% |
| 471 | Hilton Worldwide Holdings INC CORP COMMON | HLT | 21 | $3 | 0.00% |
| 472 | Ametek INC CORP COMMON | AME | 20 | $3 | 0.00% |
| 473 | Baxter Intl Inc Com | 071813109 | 61 | $3 | 0.00% |
| 474 | Bank of New York Mellon Corp | 064058100 | 62 | $3 | 0.00% |
| 475 | Interpublic Group Of Companies INC CORP COMMON | INTR | 80 | $3 | 0.00% |
| 476 | Tellurian INC CORP COMMON | 87968A104 | 952 | $2 | 0.00% |
| 477 | Fortinet INC CORP COMMON | FTNT | 50 | $2 | 0.00% |
| 478 | Haleon Plc ADR Rep 2 CORP COMMON | HLNCF | 260 | $2 | 0.00% |
| 479 | Msci INC CORP COMMON | MSCI | 5 | $2 | 0.00% |
| 480 | Cognizant Technology Solutions Corp Solutn CLASS A COMMON | CTSH | 27 | $2 | 0.00% |
| 481 | Everest Re Group Ltd CORP COMMON | EG | 6 | $2 | 0.00% |
| 482 | Old Republic International Corp COMMON | 680223104 | 93 | $2 | 0.00% |
| 483 | Lamar Advertising CO CLASS A Reit | LAMR | 20 | $2 | 0.00% |
| 484 | Schwab International Small Cap Equity Etf Internatnal Eqy | 808524888 | 58 | $2 | 0.00% |
| 485 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 171 | $2 | 0.00% |
| 486 | Fleetcor Technologies INC CORP COMMON | 339041105 | 9 | $2 | 0.00% |
| 487 | Keycorp CORP COMMON | 493267108 | 97 | $2 | 0.00% |
| 488 | Bath & Body Works INC And CORP COMMON | BBWI | 49 | $2 | 0.00% |
| 489 | Willis Towers Watson Plc CORP COMMON | WTW | 9 | $2 | 0.00% |
| 490 | Coterra Energy Inc. | CTRA | 95 | $2 | 0.00% |
| 491 | Cheniere Energy INC CORP COMMON | LNG | 16 | $2 | 0.00% |
| 492 | Dell Technologies INC CLASS C CORP COMMON | DELL | 45 | $2 | 0.00% |
| 493 | Applovin Corp CLASS A COMMON | APP | 200 | $2 | 0.00% |
| 494 | Illumina Inc Common | ILMN | 8 | $2 | 0.00% |
| 495 | Jefferies Financial Group INC CORP COMMON | 47233W109 | 61 | $2 | 0.00% |
| 496 | Equifax Inc | EFX | 12 | $2 | 0.00% |
| 497 | Principal Financial Group INC CORP COMMON | PFG | 22 | $2 | 0.00% |
| 498 | Carrier Global Corp COMMON | CARR | 44 | $2 | 0.00% |
| 499 | ETF Ishares Silver Tr | SLV | 100 | $2 | 0.00% |
| 500 | Monolithic Power Systems INC CORP COMMON | 609839105 | 5 | $2 | 0.00% |