13F HOLDINGS REPORT
AMERICAN NATIONAL BANK
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001272164-23-000002
Total Value
$541.3M
Positions
570
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GS ActiveBeta US Small Cap | NVGLF | 511,250 | $28.4M | 5.24% |
| 2 | Apple Computer Inc | AAPL | 165,980 | $27.4M | 5.06% |
| 3 | Microsoft Corp Com | MSFT | 90,973 | $26.2M | 4.85% |
| 4 | Alphabet Inc | GOOG | 202,887 | $21.0M | 3.89% |
| 5 | Amazon Com Inc | AMZN | 198,020 | $20.5M | 3.78% |
| 6 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 489,231 | $15.1M | 2.78% |
| 7 | Berkshire Hathaway Inc Cl B New | BRK-A | 44,946 | $13.9M | 2.56% |
| 8 | Johnson & Johnson Com | JNJ | 84,174 | $13.0M | 2.41% |
| 9 | Lockheed Martin Corp | LMT | 23,631 | $11.2M | 2.06% |
| 10 | Wal Mart Stores Inc Com | WMT | 73,123 | $10.8M | 1.99% |
| 11 | Accenture Plc, Dublin Shsclass A | ACN | 37,469 | $10.7M | 1.98% |
| 12 | Chevron Corp New Com | CVX | 64,454 | $10.5M | 1.94% |
| 13 | Pfizer Inc Com | PFE | 249,332 | $10.2M | 1.88% |
| 14 | Procter & Gamble Co Com | 742718109 | 68,340 | $10.2M | 1.88% |
| 15 | Unitedhealth Group Inc Com | UNH | 21,467 | $10.1M | 1.87% |
| 16 | Costco Wholesale Corp COMMON | 22160K105 | 19,336 | $9.6M | 1.77% |
| 17 | Amgen Inc Com | AMGN | 36,978 | $8.9M | 1.65% |
| 18 | Home Depot Inc Com | HD | 29,454 | $8.7M | 1.61% |
| 19 | VISA Inc | V | 36,595 | $8.3M | 1.52% |
| 20 | Roper Industries Inc | ROP | 17,717 | $7.8M | 1.44% |
| 21 | Union Pac Corp Com | UNP | 38,611 | $7.8M | 1.44% |
| 22 | Abbvie Inc | ABBV | 48,328 | $7.7M | 1.42% |
| 23 | Stryker Corp Com | SYK | 26,549 | $7.6M | 1.40% |
| 24 | Valero Energy Corp New Com | VLO | 54,081 | $7.5M | 1.39% |
| 25 | Target Corp Com | TGT | 42,639 | $7.1M | 1.30% |
| 26 | Verizon Communications Com | VZ | 181,366 | $7.1M | 1.30% |
| 27 | Broadcom Inc | AVGO | 10,945 | $7.0M | 1.30% |
| 28 | Nextera Energy Inc | NEE-PW | 88,585 | $6.8M | 1.26% |
| 29 | JPMorgan Chase & Co Com | VYLD | 52,227 | $6.8M | 1.26% |
| 30 | Autozone INC CORP COMMON | AZO | 2,735 | $6.7M | 1.24% |
| 31 | Caterpillar Inc Del Com | CAT | 28,783 | $6.6M | 1.22% |
| 32 | Boeing Co Com | BA-PA | 28,076 | $6.0M | 1.10% |
| 33 | Laboratory Corp Amer Hldgs Com New | 50540R409 | 25,606 | $5.9M | 1.09% |
| 34 | KLA-Tencor Corp Common | KLAC | 14,126 | $5.6M | 1.04% |
| 35 | Intuit Common | INTU | 12,161 | $5.4M | 1.00% |
| 36 | Exxon Mobil Corp Com | XOM | 48,344 | $5.3M | 0.98% |
| 37 | Medtronic Plc, Dublin Shs | MDT | 65,461 | $5.3M | 0.97% |
| 38 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 175,123 | $5.2M | 0.96% |
| 39 | Applied Materials INC Material CORP COMMON | 038222105 | 41,283 | $5.1M | 0.94% |
| 40 | Fiserv Inc Common | FISV | 44,011 | $5.0M | 0.92% |
| 41 | Paypal Holdings Inc | PYPL | 60,120 | $4.6M | 0.84% |
| 42 | SPDR Dow Jones Indl Average | 78467X109 | 13,686 | $4.6M | 0.84% |
| 43 | SPDR Tr Unit Ser 1 | SPY | 10,548 | $4.3M | 0.80% |
| 44 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 49,059 | $4.0M | 0.74% |
| 45 | Disney Walt Co Com | 254687106 | 38,889 | $3.9M | 0.72% |
| 46 | Sherwin Williams CORP COMMON | SHW | 17,022 | $3.8M | 0.71% |
| 47 | Berkshire Hathaway Inc Del Cl A | BRK-A | 8 | $3.7M | 0.69% |
| 48 | Marriott International INC CLASS A CORP COMMON | 571903202 | 21,288 | $3.5M | 0.65% |
| 49 | Lilly Eli & Co Com | LLY | 10,157 | $3.5M | 0.64% |
| 50 | Docusign INC CORP COMMON | DOCU | 49,399 | $2.9M | 0.53% |
| 51 | Sabine Royalty Tr Unit Sh Ben Int | 785688102 | 35,985 | $2.6M | 0.48% |
| 52 | Texas Instrs Inc Com | 882508104 | 12,912 | $2.4M | 0.44% |
| 53 | Cisco Sys Inc Com | CSCO | 43,171 | $2.3M | 0.42% |
| 54 | Motorola Solutions Inc Com New | MSI | 7,393 | $2.1M | 0.39% |
| 55 | Illinois Works Inc Com | 452308109 | 8,298 | $2.0M | 0.37% |
| 56 | Colgate Palmolive Co Com | CL | 24,872 | $1.9M | 0.35% |
| 57 | Adobe Sys Inc Com | ADBE | 4,778 | $1.8M | 0.34% |
| 58 | Oracle Corp Com | ORCL-PD | 19,486 | $1.8M | 0.33% |
| 59 | Automatic Data Processing Incom | ADP | 7,248 | $1.6M | 0.30% |
| 60 | A O Smith Corp COMMON | AOS | 21,974 | $1.5M | 0.28% |
| 61 | Invesco QQQ Trust Series 1 Invsc Srs ETF | IVZ | 4,665 | $1.5M | 0.28% |
| 62 | Yum Brands Inc Com | YUM | 11,143 | $1.5M | 0.27% |
| 63 | Merck & Co Inc New | MRK | 13,506 | $1.4M | 0.27% |
| 64 | Cintas Corp Common | CTAS | 3,099 | $1.4M | 0.26% |
| 65 | Nvidia Corp | NVDA | 5,147 | $1.4M | 0.26% |
| 66 | Fastenal CO CORP COMMON | FAST | 25,580 | $1.4M | 0.25% |
| 67 | Cdw Corp COMMON | CDW | 6,576 | $1.3M | 0.24% |
| 68 | Pepsico Inc Com | PEP | 6,857 | $1.3M | 0.23% |
| 69 | Tractor Supply Co Com | TSCO | 5,277 | $1.2M | 0.23% |
| 70 | Qualcomm Inc Com | QCOM | 8,768 | $1.1M | 0.21% |
| 71 | Lowes Cos Inc Com | 548661107 | 5,550 | $1.1M | 0.21% |
| 72 | Ishares Core Total US Bond | 464287226 | 10,386 | $1.0M | 0.19% |
| 73 | Mastercard Inc | MA | 2,814 | $1.0M | 0.19% |
| 74 | Abbott Labs Com | ABLZF | 9,865 | $998,930 | 0.18% |
| 75 | Garmin LTD | GRMN | 9,814 | $990,429 | 0.18% |
| 76 | Alphabet Inc Cap Stk Cl C | GOOG | 9,485 | $986,440 | 0.18% |
| 77 | McDonalds Corp Com | MCD | 3,447 | $963,816 | 0.18% |
| 78 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 3,685 | $921,840 | 0.17% |
| 79 | Conocophillips Com | COP | 9,049 | $897,751 | 0.17% |
| 80 | Nike Inc Cl B | NKE | 7,130 | $874,423 | 0.16% |
| 81 | Skyworks Solutions Inc Common | SWKS | 7,373 | $869,867 | 0.16% |
| 82 | C.H. Robinson Worldwide INC CH CORP COMMON | CHRW | 8,716 | $866,109 | 0.16% |
| 83 | Vanguard Total Intl Bond Index ETF | 92203J407 | 17,488 | $855,513 | 0.16% |
| 84 | EOG Resources Inc Com | EOG | 6,975 | $799,544 | 0.15% |
| 85 | Coterra Energy Inc. | CTRA | 31,925 | $783,440 | 0.14% |
| 86 | Vanguard Russell 1000 Growth Etf | 92206C680 | 12,398 | $779,710 | 0.14% |
| 87 | Coca Cola Co Com | KO | 12,379 | $767,869 | 0.14% |
| 88 | Domino's Pizza INC Dominos CORP COMMON | DPZ | 2,305 | $760,350 | 0.14% |
| 89 | Goldman Sachs Hedge Ind VIP ETF | NVGLF | 9,514 | $732,360 | 0.14% |
| 90 | Diamondback Energy INC CORP COMMON | FANG | 5,287 | $714,644 | 0.13% |
| 91 | Masco Corp COMMON | MAS | 13,885 | $690,362 | 0.13% |
| 92 | Danaher Corp Com | 235851102 | 2,706 | $682,020 | 0.13% |
| 93 | Allegion Plc CORP COMMON | ALLE | 6,247 | $666,742 | 0.12% |
| 94 | Pentair PLC | PNR | 11,718 | $647,654 | 0.12% |
| 95 | Salesforce INC CORP COMMON | CRM | 3,185 | $636,299 | 0.12% |
| 96 | American Express Co Com | AXP | 3,854 | $635,717 | 0.12% |
| 97 | Resmed INC CORP COMMON | RSMDF | 2,836 | $621,056 | 0.11% |
| 98 | Best Buy Inc | BBY | 7,802 | $610,663 | 0.11% |
| 99 | Ishares Russell 1000 Index Fund Etf | 464287622 | 2,672 | $601,815 | 0.11% |
| 100 | Bank of America Corporation Com | 060505104 | 20,208 | $577,949 | 0.11% |
| 101 | CEF Ishares Russell 2000 Value | 464287630 | 4,110 | $563,152 | 0.10% |
| 102 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 4,376 | $542,908 | 0.10% |
| 103 | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 316092808 | 4,722 | $538,072 | 0.10% |
| 104 | Intel Corp Com | INTC | 16,464 | $537,879 | 0.10% |
| 105 | Devon Energy Corp New Com | 25179M103 | 10,493 | $531,051 | 0.10% |
| 106 | Seagate Technology Plc Holdings CORP COMMON | SE | 7,757 | $512,893 | 0.09% |
| 107 | Eaton Corp PLC | ETN | 2,882 | $493,802 | 0.09% |
| 108 | Vanguard Value Index Fund Etf | 922908744 | 3,571 | $493,191 | 0.09% |
| 109 | Morgan Stanley CORP COMMON | MS-PQ | 5,460 | $479,388 | 0.09% |
| 110 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 2,239 | $472,250 | 0.09% |
| 111 | Vanguard REIT Viper VNQ | 922908553 | 5,681 | $471,750 | 0.09% |
| 112 | Ishares Russell Mid Cap Cap Etf | 464287499 | 6,417 | $448,677 | 0.08% |
| 113 | Arthur J Gallagher & CO CORP COMMON | 363576109 | 2,323 | $444,413 | 0.08% |
| 114 | United Parcel Service | UPS | 2,245 | $435,508 | 0.08% |
| 115 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 3,500 | $432,985 | 0.08% |
| 116 | Chipotle Mexican Grill Inc | CMG | 250 | $427,073 | 0.08% |
| 117 | Ishares Tr Sp Smallcap 600 Index F | 464287804 | 4,184 | $404,593 | 0.07% |
| 118 | Servicenow Inc Common | NOW | 862 | $400,589 | 0.07% |
| 119 | International Business Mach Com | INTR | 3,054 | $400,349 | 0.07% |
| 120 | Emerson Elec Co Com | EMR | 4,588 | $399,798 | 0.07% |
| 121 | Tesla Mtrs Inc | TSLA | 1,897 | $393,552 | 0.07% |
| 122 | Ishares Msci Eafe Index Fund | 464287465 | 5,501 | $393,432 | 0.07% |
| 123 | Novo Nordisk A/S ADR | NONOF | 2,335 | $371,592 | 0.07% |
| 124 | Ishares Tr Russell 2000 | 464287655 | 2,077 | $370,537 | 0.07% |
| 125 | Robert Half International Inc | RHI | 4,564 | $367,721 | 0.07% |
| 126 | Ishares Gold Trust Etf | IAU | 9,768 | $365,030 | 0.07% |
| 127 | Astrazeneca PLC | AZN | 5,047 | $350,312 | 0.06% |
| 128 | Monolithic Power Systems INC CORP COMMON | 609839105 | 699 | $349,877 | 0.06% |
| 129 | Bath & Body Works INC And CORP COMMON | BBWI | 9,564 | $349,851 | 0.06% |
| 130 | Zoetis | ZTS | 2,034 | $338,539 | 0.06% |
| 131 | Starbucks Corp Com | SBUX | 3,247 | $338,110 | 0.06% |
| 132 | Gilead Sciences Inc. Com | GILD | 3,997 | $331,631 | 0.06% |
| 133 | Meta Platforms INC CLASS A CORP COMMON | META | 1,505 | $318,970 | 0.06% |
| 134 | Bristol-Myers Squibb Co Com | CELG-RI | 4,484 | $310,786 | 0.06% |
| 135 | Thermo Fisher Scientific Inc Com | TMO | 533 | $307,205 | 0.06% |
| 136 | OReilly Auto Inc New | 67103H107 | 356 | $302,237 | 0.06% |
| 137 | Ishares Msci Eurozone Etf | 464286608 | 6,595 | $297,303 | 0.05% |
| 138 | Nasdaq Stock Market | NDAQ | 5,415 | $296,038 | 0.05% |
| 139 | Ishares Core S&P 500 ETF | 464287200 | 717 | $294,744 | 0.05% |
| 140 | Cabot Corp COMMON | CBT | 3,700 | $283,568 | 0.05% |
| 141 | Deere & Co Com | DE | 638 | $263,417 | 0.05% |
| 142 | Humana INC CORP COMMON | HUM | 526 | $255,352 | 0.05% |
| 143 | Moodys Corp Common | MCO | 833 | $254,915 | 0.05% |
| 144 | ASML Holding N V | ASMLF | 372 | $253,224 | 0.05% |
| 145 | Midcap S&P Dep Rec Tr Unit Ser 1 | MDY | 544 | $249,375 | 0.05% |
| 146 | Technology Select Sect SPDR | 81369Y803 | 1,623 | $245,089 | 0.05% |
| 147 | Booking Holdings Inc | BKNG | 92 | $244,022 | 0.05% |
| 148 | CVS Corp Delaware | CVS | 3,208 | $238,386 | 0.04% |
| 149 | Boston Scientific Corp Com | BSX | 4,752 | $237,743 | 0.04% |
| 150 | Canadian Pacific Railway | 13645T100 | 2,976 | $228,973 | 0.04% |
| 151 | Ishares Msci Japan Etf | 46434G822 | 3,712 | $217,857 | 0.04% |
| 152 | Ishares Russell 1000 Value Index Fund | 464287598 | 1,383 | $210,576 | 0.04% |
| 153 | Activision Blizzard Inc | 00507V109 | 2,409 | $206,186 | 0.04% |
| 154 | Blackrock Inc | BLK | 308 | $206,089 | 0.04% |
| 155 | Parker-Hannifin Corp Parker Hannifin COMMON | PH | 602 | $202,338 | 0.04% |
| 156 | Ishares Tr Emerg Mkt Index Fund | 464287234 | 5,018 | $198,010 | 0.04% |
| 157 | Dow INC CORP COMMON | DOW | 3,595 | $197,078 | 0.04% |
| 158 | Corning Inc Com | GLW | 5,316 | $187,548 | 0.03% |
| 159 | Diageo PLC Sponsored ADR | DGEAF | 998 | $180,818 | 0.03% |
| 160 | Ishares Tr Core Msci Eafe Etf | 46432F842 | 2,601 | $173,877 | 0.03% |
| 161 | Manulife Finl Corp Common | 56501R106 | 9,262 | $170,050 | 0.03% |
| 162 | Idacorp Inc | IDA | 1,556 | $168,561 | 0.03% |
| 163 | Analog Devices Inc Com | ADI | 822 | $162,115 | 0.03% |
| 164 | General Electric CO CORP COMMON | 369604301 | 1,681 | $160,704 | 0.03% |
| 165 | Ishares Msci Canada Index Etf | 464286509 | 4,550 | $155,519 | 0.03% |
| 166 | American Tower Corp Reit | 03027X100 | 761 | $155,503 | 0.03% |
| 167 | Northrop Grumman Corp Com | NOC | 333 | $153,753 | 0.03% |
| 168 | Workday INC CLASS A CORP COMMON | WDAY | 738 | $152,427 | 0.03% |
| 169 | Altria Group Inc Com | MO | 3,390 | $151,262 | 0.03% |
| 170 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 3,073 | $149,932 | 0.03% |
| 171 | Monster Beverage Corp New | MNST | 2,746 | $148,311 | 0.03% |
| 172 | Elevance Health INC CORP COMMON | ELV | 317 | $145,760 | 0.03% |
| 173 | Progressive Corp COMMON | 743315103 | 1,002 | $143,346 | 0.03% |
| 174 | Edwards Lifesciences Corp COMMON | EW | 1,689 | $139,731 | 0.03% |
| 175 | Southern Company | SOMN | 1,990 | $138,464 | 0.03% |
| 176 | Ww Grainger INC CORP COMMON | 384802104 | 201 | $138,451 | 0.03% |
| 177 | Ishares Msci South Korea Etf | 464286772 | 2,237 | $136,949 | 0.03% |
| 178 | Raytheon Technologies Corp | RTX | 1,390 | $136,123 | 0.03% |
| 179 | Linde Plc CORP COMMON | LIN | 382 | $135,778 | 0.03% |
| 180 | Trinity Inds Inc Com | 896522109 | 5,561 | $135,466 | 0.03% |
| 181 | Ishares Msci Pacific Ex Japan Etf | 464286665 | 3,033 | $132,815 | 0.02% |
| 182 | Ishares 1500 Index Fund | 464287150 | 1,449 | $131,207 | 0.02% |
| 183 | OGE Energy Corp | OGE | 3,440 | $129,550 | 0.02% |
| 184 | Taiwan Semiconductor Mfg Co LTD | 874039100 | 1,388 | $129,112 | 0.02% |
| 185 | TJX Cos Inc New Com | 872540109 | 1,637 | $128,275 | 0.02% |
| 186 | Sanofi-Aventis ADR | SNYNF | 2,351 | $127,941 | 0.02% |
| 187 | S&P Global INC CORP COMMON | SPGI | 351 | $121,014 | 0.02% |
| 188 | Wells Fargo & Co New Com | 949746101 | 3,163 | $118,233 | 0.02% |
| 189 | Arcosa INC CORP COMMON | ACA | 1,853 | $116,943 | 0.02% |
| 190 | FedEx Corp Com | FDX | 509 | $116,301 | 0.02% |
| 191 | Novartis AG Spnsrd ADR | NVSEF | 1,261 | $116,012 | 0.02% |
| 192 | Independent Bank Group Inc | INDB | 2,500 | $115,875 | 0.02% |
| 193 | Advanced Micro Devices INC CORP COMMON | AMD | 1,175 | $115,162 | 0.02% |
| 194 | Ishares Msci Taiwan Index Fund Etf | 46434G772 | 2,515 | $114,005 | 0.02% |
| 195 | Chubb Limited | CB | 580 | $112,624 | 0.02% |
| 196 | Aon Plc CLASS A CORP COMMON | AON | 357 | $112,559 | 0.02% |
| 197 | Constellation Brands Inc Class A | STZ | 497 | $112,267 | 0.02% |
| 198 | Occidental Pete Corp Del Com | 674599105 | 1,797 | $112,187 | 0.02% |
| 199 | Goldman Sachs Group Inc Com | GSCE | 335 | $109,582 | 0.02% |
| 200 | Rockwell Automation Inc Common | ROK | 373 | $109,457 | 0.02% |
| 201 | SAP Sponsored | SAPGF | 833 | $105,416 | 0.02% |
| 202 | Capital One Finl Corp Com | 14040H105 | 1,094 | $105,199 | 0.02% |
| 203 | Vanguard Total Stock Market | 922908769 | 503 | $102,662 | 0.02% |
| 204 | Dupont De Nemours INC CORP COMMON | DD | 1,401 | $100,550 | 0.02% |
| 205 | General Mls Inc Com | 370334104 | 1,174 | $100,330 | 0.02% |
| 206 | Ishares Msci China Etf | 46429B671 | 1,980 | $98,782 | 0.02% |
| 207 | Financial Select Sector SPDR Fund | 81369Y605 | 3,047 | $97,961 | 0.02% |
| 208 | Select Sec SBI Consumer Discretinary | 81369Y407 | 644 | $96,304 | 0.02% |
| 209 | Vanguard Emerging Market ETF | 922042858 | 2,383 | $96,273 | 0.02% |
| 210 | Sony Corp ADR Amern Sh New | SNEJF | 1,053 | $95,454 | 0.02% |
| 211 | FMC Corporation | FMC | 781 | $95,384 | 0.02% |
| 212 | Philip Morris Intl Inc | 718172109 | 972 | $94,527 | 0.02% |
| 213 | Netflix INC CORP COMMON | NFLX | 268 | $92,589 | 0.02% |
| 214 | Lam Research Corp COMMON | LRCX | 171 | $90,651 | 0.02% |
| 215 | DTE Energy Common | DTK | 822 | $90,042 | 0.02% |
| 216 | Synopsys Inc Com | SNPS | 229 | $88,451 | 0.02% |
| 217 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 608 | $87,929 | 0.02% |
| 218 | AT&T Inc | T-PC | 4,505 | $86,721 | 0.02% |
| 219 | Wisdomtree US High Dividend Fund Etf | WT | 1,045 | $85,972 | 0.02% |
| 220 | Intuitive Surgical Inc | ISRG | 336 | $85,838 | 0.02% |
| 221 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | IVZ | 6,000 | $85,320 | 0.02% |
| 222 | Health Care Select Sector | 81369Y209 | 653 | $84,537 | 0.02% |
| 223 | Micron Technology INC CORP COMMON | MU | 1,338 | $80,735 | 0.01% |
| 224 | Duke Energy Corp New | DUKB | 836 | $80,649 | 0.01% |
| 225 | Honeywell Intl Inc Com | 438516106 | 420 | $80,270 | 0.01% |
| 226 | Ishares Select Dividend Etf | 464287168 | 671 | $78,628 | 0.01% |
| 227 | Columbia Sportswear CO CORP COMMON | COLM | 860 | $77,606 | 0.01% |
| 228 | SPDR Barclays Cap Conv ETF | 78464A359 | 1,149 | $77,063 | 0.01% |
| 229 | Spdr Portfolio S&p 600 Small Cap Etf | 78468R853 | 1,990 | $75,162 | 0.01% |
| 230 | Entergy Corp New Com | ENO | 694 | $74,772 | 0.01% |
| 231 | Intercontinental Exchange Inc Common | 45866F104 | 714 | $74,463 | 0.01% |
| 232 | Total S.A. ADR | TTE | 1,259 | $74,344 | 0.01% |
| 233 | Alcon Ag CORP COMMON | ALC | 1,051 | $74,138 | 0.01% |
| 234 | Fortive Corp COMMON | FTV | 1,085 | $73,964 | 0.01% |
| 235 | Clean Harbors Inc | CLH | 508 | $72,420 | 0.01% |
| 236 | Phillips 66 | PSX | 712 | $72,183 | 0.01% |
| 237 | Travelers Cos Inc | TRV | 419 | $71,821 | 0.01% |
| 238 | Ishares Russell 1000 Growth | 464287614 | 293 | $71,589 | 0.01% |
| 239 | Block Inc | BSQKZ | 1,026 | $70,435 | 0.01% |
| 240 | Halliburton Co Com | HAL | 2,209 | $69,893 | 0.01% |
| 241 | Ball Corp Com | BALL | 1,244 | $68,557 | 0.01% |
| 242 | Ishares Core S&p US Value Etf | 464287663 | 922 | $68,025 | 0.01% |
| 243 | Ishares Tr Tips Bd Etf | 464287176 | 615 | $67,804 | 0.01% |
| 244 | Relx Plc ADR Rep CORP COMMON | RLXXF | 2,081 | $67,508 | 0.01% |
| 245 | Crescent Energy Co | CRGY | 5,935 | $67,125 | 0.01% |
| 246 | Tyco Connectivity LTD | TEL | 498 | $65,313 | 0.01% |
| 247 | Otis Worldwide Corp COMMON | OTIS | 768 | $64,819 | 0.01% |
| 248 | Select Sec Amex Industrial Select | 81369Y704 | 613 | $62,023 | 0.01% |
| 249 | HP INC | HPQ | 2,038 | $59,815 | 0.01% |
| 250 | Ishares Tr S&P Mid-Cap 400 Value ETF | 464287705 | 582 | $59,812 | 0.01% |
| 251 | Ishares Tr S&P Mid-Cap 400 Growth ETF | 464287606 | 835 | $59,711 | 0.01% |
| 252 | Goldman Sachs Innovate Equity Etf | NVGLF | 1,275 | $59,151 | 0.01% |
| 253 | American Elec Pwr Inc Com | 025537101 | 648 | $58,962 | 0.01% |
| 254 | 3M Co Com | MMM | 560 | $58,862 | 0.01% |
| 255 | Cigna Group | 125523100 | 217 | $55,450 | 0.01% |
| 256 | Ishares Msci Hong Kong Index Fund Etf | 464286871 | 2,690 | $55,280 | 0.01% |
| 257 | Amphenol Corp New Class A | 032095101 | 670 | $54,752 | 0.01% |
| 258 | Freeport Copper and Gold Class B Common | FCX | 1,325 | $54,206 | 0.01% |
| 259 | Cardinal Health Inc Com | CAH | 714 | $53,907 | 0.01% |
| 260 | Arista Networks INC CORP COMMON | ANET | 317 | $53,212 | 0.01% |
| 261 | Goldman Sachs Access HY Corp | NVGLF | 1,213 | $52,717 | 0.01% |
| 262 | Hyliion Holdings Corp CLASS A COMMON | HYLN | 26,583 | $52,634 | 0.01% |
| 263 | Schwab US Dividend Equity Etf | 808524797 | 711 | $52,017 | 0.01% |
| 264 | Icahn Enterprises Lp Unt | IEP | 1,000 | $51,710 | 0.01% |
| 265 | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 46435GAA0 | 2,165 | $51,375 | 0.01% |
| 266 | Oneok Inc New Com | OKE | 805 | $51,150 | 0.01% |
| 267 | Unilever PLC Spons ADR New | UNLYF | 970 | $50,372 | 0.01% |
| 268 | BHP Billiton Limited ADR | BHPLF | 794 | $50,348 | 0.01% |
| 269 | Regal Rexnord Corp COMMON | RRX | 351 | $49,396 | 0.01% |
| 270 | Stag Industrial INC Reit CORP COMMON | 85254J102 | 1,455 | $49,208 | 0.01% |
| 271 | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | FLEX | 1,146 | $48,464 | 0.01% |
| 272 | Vanguard Information Technology Etf | 92204A702 | 125 | $48,184 | 0.01% |
| 273 | Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf | 060505682 | 40 | $46,710 | 0.01% |
| 274 | Idexx Laboratories INC CORP COMMON | 45168D104 | 93 | $46,507 | 0.01% |
| 275 | Rio Tinto PLC Spon ADR | RTNTF | 674 | $46,236 | 0.01% |
| 276 | Ishares Tr Ishares Iboxx Inv Gd Cor | 464287242 | 420 | $46,036 | 0.01% |
| 277 | Reaves Utility Income Fund Cf | 756158101 | 1,620 | $45,976 | 0.01% |
| 278 | Cullen Frost BK Inc | CFR-PB | 428 | $45,086 | 0.01% |
| 279 | Ameren Corp Com | AEE | 515 | $44,491 | 0.01% |
| 280 | The Hershey Company | HSY | 169 | $42,995 | 0.01% |
| 281 | Southwest Airls Co Com | 844741108 | 1,318 | $42,888 | 0.01% |
| 282 | Berry Global Group INC CORP COMMON | 08579W103 | 728 | $42,879 | 0.01% |
| 283 | Sysco Corp Com | SYY | 553 | $42,708 | 0.01% |
| 284 | Archer Daniels Midland Co Com | ADM | 521 | $41,503 | 0.01% |
| 285 | Simon Ppty Group Inc New Com | 828806109 | 368 | $41,205 | 0.01% |
| 286 | APTIV PLC | APTV | 363 | $40,725 | 0.01% |
| 287 | Ishares US Medical Devices ETF | 464288810 | 750 | $40,485 | 0.01% |
| 288 | US Bancorp Del Com New | USB-PS | 1,113 | $40,124 | 0.01% |
| 289 | Ross Stores Inc | ROST | 378 | $40,117 | 0.01% |
| 290 | Trane Technologies Plc CORP COMMON | TT | 218 | $40,108 | 0.01% |
| 291 | Synaptics Inc Common | SYNA | 357 | $39,681 | 0.01% |
| 292 | Paychex Inc. Com | PAYX | 341 | $39,075 | 0.01% |
| 293 | Select Sec Shs Ben Int Usd 0.001 Energy | 81369Y506 | 460 | $38,102 | 0.01% |
| 294 | Pioneer Natural Resources Co | 723787107 | 186 | $37,989 | 0.01% |
| 295 | Dana Holding Corp | DAN | 2,494 | $37,535 | 0.01% |
| 296 | Ishares Mbs Etf | 464288588 | 395 | $37,418 | 0.01% |
| 297 | T-Mobile US INC T Mobile CORP COMMON | TMUSZ | 256 | $37,079 | 0.01% |
| 298 | Packaging Corp Of America COMMON | 695156109 | 267 | $37,068 | 0.01% |
| 299 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 250 | $36,963 | 0.01% |
| 300 | Darling Ingredients INC CORP COMMON | DAR | 623 | $36,383 | 0.01% |
| 301 | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | IVZ | 2,070 | $36,246 | 0.01% |
| 302 | Comcast Corp | CCZ | 950 | $36,015 | 0.01% |
| 303 | Vanguard Whitehall ETF High Dividend Yield | 921946406 | 340 | $35,870 | 0.01% |
| 304 | Lululemon Athletica INC CORP COMMON | LULU | 98 | $35,691 | 0.01% |
| 305 | Pure Storage INC CLASS A CORP COMMON | 74624M102 | 1,392 | $35,510 | 0.01% |
| 306 | CSX Corp Com | CSX | 1,185 | $35,479 | 0.01% |
| 307 | Ishares 1-3 Year Treasury Bond Etf Treasry | 464287457 | 428 | $35,164 | 0.01% |
| 308 | Williams Cos Inc Del Com | 969457100 | 1,174 | $35,056 | 0.01% |
| 309 | SPDR Doubleline Cap Total Rtn ETF | 78467V848 | 845 | $34,670 | 0.01% |
| 310 | Howmet Aerospace INC CORP COMMON | HWM | 800 | $33,896 | 0.01% |
| 311 | Schwab Charles Corp New Com | SCHW-PJ | 642 | $33,628 | 0.01% |
| 312 | Keysight Technologies INC CORP COMMON | KEYS | 205 | $33,103 | 0.01% |
| 313 | Crown Castle International Corp Reit COMMON | CCI | 244 | $32,657 | 0.01% |
| 314 | Prudential Finl Inc Com | PUKPF | 388 | $32,103 | 0.01% |
| 315 | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON | FMCQF | 1,500 | $31,890 | 0.01% |
| 316 | Vertex Pharmaceuticals Inc Common | VRTX | 101 | $31,822 | 0.01% |
| 317 | Global Ship Lease Inc | GSL-PB | 1,675 | $31,390 | 0.01% |
| 318 | General Dynamics Corp Com | GD | 137 | $31,265 | 0.01% |
| 319 | Kimberly Clark Corp Com | KMB | 228 | $30,602 | 0.01% |
| 320 | Blackrock Muniyield Quality Fund Iii INC Cf | BLK | 2,687 | $30,471 | 0.01% |
| 321 | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 19247X100 | 1,550 | $30,241 | 0.01% |
| 322 | Public Storage Inc Com | PSA-PS | 100 | $30,214 | 0.01% |
| 323 | Kinder Morgan Inc Del | EP-PC | 1,711 | $29,960 | 0.01% |
| 324 | Warby Parker INC CLASS A CORP COMMON | WRBY | 2,787 | $29,514 | 0.01% |
| 325 | Inspire Medical Systems INC CORP COMMON | 457730109 | 126 | $29,493 | 0.01% |
| 326 | Organon & CO CORP COMMON | OGN | 1,220 | $28,694 | 0.01% |
| 327 | Mp Materials Corp CLASS A COMMON | MP | 1,000 | $28,190 | 0.01% |
| 328 | Insulet Corp COMMON | PODD | 88 | $28,068 | 0.01% |
| 329 | Walgreens Boots Alliance Inc Common | 931427108 | 807 | $27,906 | 0.01% |
| 330 | Nordic American Tanker Shippcom | NAT | 7,000 | $27,720 | 0.01% |
| 331 | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | ETN | 1,543 | $27,265 | 0.01% |
| 332 | NXP Semiconductors N.v., Eindhoven Shs | NXPI | 145 | $27,039 | 0.00% |
| 333 | Ferrari Nv CORP COMMON | RACE | 100 | $27,030 | 0.00% |
| 334 | Ishares S&p Global Infrastructure Index Fund Etf | 464288372 | 561 | $26,760 | 0.00% |
| 335 | Old Dominion Freight Line INC CORP COMMON | ODFL | 78 | $26,586 | 0.00% |
| 336 | Silvercorp Metals Inc | SVM | 6,659 | $25,437 | 0.00% |
| 337 | Incyte Corp Common | INCY | 351 | $25,367 | 0.00% |
| 338 | Palo Alto Networks INC CORP COMMON | PANW | 126 | $25,167 | 0.00% |
| 339 | Extra Space Storage INC Reit CORP COMMON | EXR | 152 | $24,765 | 0.00% |
| 340 | Air Products & Chemicals Inc | AIIR | 86 | $24,700 | 0.00% |
| 341 | Hca Healthcare INC CORP COMMON | HCA | 90 | $23,731 | 0.00% |
| 342 | Las Vegas Sands Corp | LVS | 411 | $23,612 | 0.00% |
| 343 | Western Midstream Partners Lp COMMON Unt | WES | 885 | $23,337 | 0.00% |
| 344 | Teledyne Technologies | TDY | 51 | $22,815 | 0.00% |
| 345 | Metlife Inc Com | MET-PF | 386 | $22,365 | 0.00% |
| 346 | Waste Mgmt Inc Del Com | 94106L109 | 137 | $22,354 | 0.00% |
| 347 | Netapp Inc Com | NTAP | 343 | $21,901 | 0.00% |
| 348 | Vanguard Growth Index Fund Etf | 922908736 | 87 | $21,701 | 0.00% |
| 349 | Vanguard Small Cap | 922908751 | 114 | $21,610 | 0.00% |
| 350 | Mondelez International Cl A | 609207105 | 307 | $21,404 | 0.00% |
| 351 | Fisker Inc | 33813J106 | 3,423 | $21,017 | 0.00% |
| 352 | Iqvia Holdings INC CORP COMMON | IQV | 103 | $20,486 | 0.00% |
| 353 | Rollins INC CORP COMMON | ROL | 537 | $20,154 | 0.00% |
| 354 | ATMOS Energy Corp | ATO | 179 | $20,112 | 0.00% |
| 355 | BP PLC-Spns ADR Sponsored ADR | BPPFF | 529 | $20,070 | 0.00% |
| 356 | Global X Russell 2000 Covered Call Etf Cvred | 37954Y459 | 1,100 | $19,756 | 0.00% |
| 357 | Blackrock Muniyield Fund Inc Cf | BLK | 1,836 | $19,737 | 0.00% |
| 358 | Blackstone Group INC CORP COMMON | BX | 224 | $19,676 | 0.00% |
| 359 | Brown-Forman Corp Brown Forman CLASS B COMMON | BF-B | 293 | $18,831 | 0.00% |
| 360 | Ishares Tr 1-3 Yr Cr Bd Etf | 464288646 | 364 | $18,397 | 0.00% |
| 361 | Factset Research Systems INC CORP COMMON | 303075105 | 44 | $18,264 | 0.00% |
| 362 | Ishares Russell Mid Cap GRW ETF IV | 464287481 | 195 | $17,755 | 0.00% |
| 363 | Ishares Global Industrials Etf | 464288729 | 149 | $17,008 | 0.00% |
| 364 | Ishares Russell Midcap Value | 464287473 | 159 | $16,886 | 0.00% |
| 365 | Vanguard Div Appreciation ETF | 921908844 | 107 | $16,479 | 0.00% |
| 366 | Hewlett Packard Enterprise Co | HPE-PC | 1,029 | $16,392 | 0.00% |
| 367 | Carrier Global Corp COMMON | CARR | 358 | $16,379 | 0.00% |
| 368 | Ford Mtr Co Del | 345370860 | 1,289 | $16,241 | 0.00% |
| 369 | Costamare Inc | CMRE-PC | 1,680 | $15,809 | 0.00% |
| 370 | Ishares S&p 100 Index Fund Etf | 464287101 | 84 | $15,711 | 0.00% |
| 371 | Johnson Controls International PLC | G51502105 | 255 | $15,356 | 0.00% |
| 372 | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | NU | 1,046 | $15,355 | 0.00% |
| 373 | Goldman Sachs Physical Gold Etf | 38150K103 | 785 | $15,347 | 0.00% |
| 374 | Lincoln National Corp | 534187109 | 676 | $15,190 | 0.00% |
| 375 | Ishares 20 Year Treasury Bond Etf Pls Bnd | 464287432 | 134 | $14,254 | 0.00% |
| 376 | Align Technology INC CORP COMMON | ALGN | 41 | $13,700 | 0.00% |
| 377 | Alnylam Pharmaceuticals Inc Common | ALNY | 66 | $13,221 | 0.00% |
| 378 | Tekla World Healthcare Fund Cf | THW | 950 | $13,053 | 0.00% |
| 379 | Prologis Inc | PLDGP | 104 | $12,976 | 0.00% |
| 380 | Cincinnati Financial Corp COMMON | 172062101 | 115 | $12,889 | 0.00% |
| 381 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 822 | $12,412 | 0.00% |
| 382 | Wisdomtree US Largecap Dividend Fund Etf | WT | 200 | $12,372 | 0.00% |
| 383 | Citigroup Inc Com New | C-PR | 256 | $12,004 | 0.00% |
| 384 | ING Groep NV Spons ADR | INGVF | 1,000 | $11,870 | 0.00% |
| 385 | Dt Midstream INC CORP COMMON | DTM | 234 | $11,553 | 0.00% |
| 386 | Lauder Estee Cos Inc Class A | 518439104 | 46 | $11,337 | 0.00% |
| 387 | Oceaneering International INC CORP COMMON | 675232102 | 640 | $11,283 | 0.00% |
| 388 | Marathon Petroleum Corp | MARA | 83 | $11,191 | 0.00% |
| 389 | Eastman Chemical CO CORP COMMON | EMN | 129 | $10,880 | 0.00% |
| 390 | Cheniere Energy INC CORP COMMON | LNG | 69 | $10,874 | 0.00% |
| 391 | Spdr Portfolio S&p 500 High Dividend Etf | 78468R788 | 281 | $10,678 | 0.00% |
| 392 | Dominion RES Inc VA New Com | D | 190 | $10,623 | 0.00% |
| 393 | Lyondellbasell Industries | LYB | 113 | $10,610 | 0.00% |
| 394 | Albemarle Corp COMMON | ALB-PA | 48 | $10,610 | 0.00% |
| 395 | Yum China Hldgs Inc Common | YUMC | 163 | $10,333 | 0.00% |
| 396 | NRG Energy Inc | NRG | 297 | $10,184 | 0.00% |
| 397 | Watsco INC CORP COMMON | WSO-B | 32 | $10,181 | 0.00% |
| 398 | Norfolk Southern Corp Com | 655844108 | 46 | $9,752 | 0.00% |
| 399 | BCE Inc Com New | BCPPF | 215 | $9,630 | 0.00% |
| 400 | Select Sec Amex Consumer Staples | 81369Y308 | 127 | $9,488 | 0.00% |
| 401 | On Semiconductor Corp COMMON | ON | 115 | $9,467 | 0.00% |
| 402 | Direxion Shares ETF Trust | 25460G500 | 73 | $8,975 | 0.00% |
| 403 | Ebay Inc Com | EBAY | 200 | $8,874 | 0.00% |
| 404 | Energy Transfer Partners LP | ET-PI | 705 | $8,791 | 0.00% |
| 405 | Enphase Energy INC CORP COMMON | ENPH | 41 | $8,621 | 0.00% |
| 406 | Ishares Trust Dj US Technology Etf | 464287721 | 92 | $8,539 | 0.00% |
| 407 | Fidelity Msci Real Estate Index Etf | 316092857 | 342 | $8,519 | 0.00% |
| 408 | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | PFLT | 800 | $8,488 | 0.00% |
| 409 | RPM Intl Inc Common | 749685103 | 96 | $8,375 | 0.00% |
| 410 | Balchem Corp COMMON | BCPC | 66 | $8,348 | 0.00% |
| 411 | CF Industries Holdings, Inc | 125269100 | 115 | $8,336 | 0.00% |
| 412 | Regeneron Pharmaceuticals Inc Common | REGN | 10 | $8,217 | 0.00% |
| 413 | Global Payments INC CORP COMMON | 37940X102 | 77 | $8,103 | 0.00% |
| 414 | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | ETN | 1,020 | $7,966 | 0.00% |
| 415 | Snap On Inc Common | SNA | 32 | $7,900 | 0.00% |
| 416 | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | WT | 207 | $7,837 | 0.00% |
| 417 | Msci INC CORP COMMON | MSCI | 14 | $7,836 | 0.00% |
| 418 | Guaranty Bancshares Inc | 400764106 | 275 | $7,664 | 0.00% |
| 419 | General Motors Co | 37045V100 | 204 | $7,483 | 0.00% |
| 420 | Vanguard Small Cap Value Etf | 922908611 | 47 | $7,462 | 0.00% |
| 421 | GSK PLC ADR | GLAXF | 207 | $7,365 | 0.00% |
| 422 | Uwm Holdings Corp CLASS A COMMON | UWMC | 1,500 | $7,365 | 0.00% |
| 423 | D R Horton Inc | 23331A109 | 72 | $7,034 | 0.00% |
| 424 | AFLAC Inc Com | AFL | 108 | $6,968 | 0.00% |
| 425 | Invitation Homes INC CORP COMMON | INVH | 214 | $6,683 | 0.00% |
| 426 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 100 | $6,673 | 0.00% |
| 427 | Blackrock Muniassets Fund INC Cf | BLK | 630 | $6,634 | 0.00% |
| 428 | Medical Properties Trust INC Reit CORP COMMON | 58463J304 | 800 | $6,576 | 0.00% |
| 429 | Supernus Pharmaceuticals INC CORP COMMON | SUPN | 176 | $6,376 | 0.00% |
| 430 | Universal Display Corp COMMON | OLED | 40 | $6,205 | 0.00% |
| 431 | Avalonbay Communities Inc | AWX | 35 | $5,882 | 0.00% |
| 432 | Msc Indl Direct Inc. Cl A | 553530106 | 70 | $5,880 | 0.00% |
| 433 | Sandstorm Gold Ltd CORP COMMON | 80013R206 | 1,000 | $5,810 | 0.00% |
| 434 | Flex Ltd CORP COMMON | FLEX | 252 | $5,799 | 0.00% |
| 435 | Exelon Corporation | EXC | 125 | $5,236 | 0.00% |
| 436 | Gartner INC CORP COMMON | IT | 16 | $5,212 | 0.00% |
| 437 | Bumble INC CLASS A CORP COMMON | BMBL | 263 | $5,142 | 0.00% |
| 438 | Cummins Inc | CMI | 21 | $5,016 | 0.00% |
| 439 | Becton Dickinson & Co Com | BDX | 20 | $4,951 | 0.00% |
| 440 | Sun Communities INC Reit CORP COMMON | 866674104 | 34 | $4,790 | 0.00% |
| 441 | United Rentals Inc | URI | 12 | $4,749 | 0.00% |
| 442 | Genuine Parts Co Com | GPC | 28 | $4,685 | 0.00% |
| 443 | Sempra Energy CORP COMMON | SREA | 30 | $4,535 | 0.00% |
| 444 | Ishares Mortgage Real Estate Etf | 46435G342 | 205 | $4,477 | 0.00% |
| 445 | Bruker Corp COMMON | BRKRP | 52 | $4,100 | 0.00% |
| 446 | Ark Innovation Etf | 00214Q104 | 100 | $4,034 | 0.00% |
| 447 | L3Harris Technologies Inc | LHX | 20 | $3,925 | 0.00% |
| 448 | McKesson Corp Com | MCK | 11 | $3,917 | 0.00% |
| 449 | Vanguard Small-cap Growth Index Fund Small Cap Etf | 922908595 | 18 | $3,895 | 0.00% |
| 450 | Hexcel Corp COMMON | 428291108 | 57 | $3,890 | 0.00% |
| 451 | Ares Capital Corp COMMON | ARCC | 205 | $3,746 | 0.00% |
| 452 | Celanese Corp Series A | CE | 34 | $3,702 | 0.00% |
| 453 | Steris Plc CORP COMMON | STE | 19 | $3,634 | 0.00% |
| 454 | Public Service Enterprise Gr | 744573106 | 58 | $3,622 | 0.00% |
| 455 | Macys Inc Common | 55616P104 | 200 | $3,498 | 0.00% |
| 456 | CME Group Inc | CME | 18 | $3,447 | 0.00% |
| 457 | W R Berkley Corp Wr COMMON | WRB-PH | 55 | $3,424 | 0.00% |
| 458 | Brookfield Renewable Corp CLASS A COMMON | BEPC | 97 | $3,390 | 0.00% |
| 459 | Bio Rad Laboratories INC CLASS A CORP COMMON | 090572207 | 7 | $3,353 | 0.00% |
| 460 | The Western Union Co | WU | 300 | $3,345 | 0.00% |
| 461 | Topbuild Corp COMMON | BLD | 16 | $3,330 | 0.00% |
| 462 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 80 | $3,258 | 0.00% |
| 463 | Proshares Tr | 74347B110 | 240 | $3,235 | 0.00% |
| 464 | Moderna INC CORP COMMON | MRNA | 21 | $3,225 | 0.00% |
| 465 | Microchip Technology Inc Common | MCHPP | 38 | $3,184 | 0.00% |
| 466 | Ciena Corp COMMON | CIEN | 60 | $3,151 | 0.00% |
| 467 | Applovin Corp CLASS A COMMON | APP | 200 | $3,150 | 0.00% |
| 468 | Waters Corp COMMON | 941848103 | 10 | $3,096 | 0.00% |
| 469 | Mettler-toledo International INC Mettler Toledo CORP COMMON | MTD | 2 | $3,060 | 0.00% |
| 470 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 52 | $2,992 | 0.00% |
| 471 | Centerpoint Energy Inc | CNP | 101 | $2,975 | 0.00% |
| 472 | American Water Works Company INC CORP COMMON | 030420103 | 20 | $2,930 | 0.00% |
| 473 | Ametek INC CORP COMMON | AME | 20 | $2,907 | 0.00% |
| 474 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 48 | $2,856 | 0.00% |
| 475 | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 46429B689 | 42 | $2,841 | 0.00% |
| 476 | Lumentum Holdings INC CORP COMMON | LITE | 52 | $2,809 | 0.00% |
| 477 | Tetra Tech INC CORP COMMON | TTEK | 19 | $2,791 | 0.00% |
| 478 | Agilent Technologies Inc | A | 20 | $2,767 | 0.00% |
| 479 | Nutrien LTD | NTR | 37 | $2,732 | 0.00% |
| 480 | CMS Energy Corp | CMS-PC | 44 | $2,701 | 0.00% |
| 481 | Maximus INC CORP COMMON | MMS | 34 | $2,676 | 0.00% |
| 482 | Digital Realty Trust INC Reit CORP COMMON | 253868103 | 27 | $2,654 | 0.00% |
| 483 | SBA Communications Corp CLASS A Reit COMMON | SBAC | 10 | $2,611 | 0.00% |
| 484 | Mccormick & Company INC CORP COMMON | MKC-V | 30 | $2,496 | 0.00% |
| 485 | Baxter Intl Inc Com | 071813109 | 61 | $2,474 | 0.00% |
| 486 | Equifax Inc | EFX | 12 | $2,434 | 0.00% |
| 487 | Marvell Technology INC CORP COMMON | MRVL | 56 | $2,425 | 0.00% |
| 488 | Xylem Inc | XYL | 23 | $2,408 | 0.00% |
| 489 | Old Republic International Corp COMMON | 680223104 | 93 | $2,322 | 0.00% |
| 490 | Exact Sciences Corp COMMON | 30063P105 | 34 | $2,306 | 0.00% |
| 491 | ETF Ishares Silver Tr | SLV | 100 | $2,212 | 0.00% |
| 492 | Charter Communications Inc CL A | 16119P108 | 6 | $2,146 | 0.00% |
| 493 | Trex Company INC CORP COMMON | TREX | 44 | $2,141 | 0.00% |
| 494 | Schwab International Small Cap Equity Etf Internatnal Eqy | 808524888 | 58 | $1,955 | 0.00% |
| 495 | Jefferies Financial Group INC CORP COMMON | 47233W109 | 61 | $1,936 | 0.00% |
| 496 | Realty Income Corp | O | 30 | $1,900 | 0.00% |
| 497 | Fifth Third Bancorp CORP COMMON | FITBM | 70 | $1,865 | 0.00% |
| 498 | Illumina Inc Common | ILMN | 8 | $1,860 | 0.00% |
| 499 | Dermtech Inc | 24984K105 | 500 | $1,840 | 0.00% |
| 500 | Dell Technologies INC CLASS C CORP COMMON | DELL | 45 | $1,809 | 0.00% |