13F HOLDINGS REPORT
AMERICAN NATIONAL BANK
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001272164-23-000004
Total Value
$587.6M
Positions
594
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Com | MSFT | 96,239 | $30.4M | 5.17% |
| 2 | Apple Computer Inc | AAPL | 165,608 | $28.4M | 4.83% |
| 3 | GS ActiveBeta US Small Cap | NVGLF | 492,530 | $27.5M | 4.68% |
| 4 | Alphabet Inc | GOOG | 197,787 | $25.9M | 4.41% |
| 5 | Amazon Com Inc | AMZN | 183,637 | $23.3M | 3.97% |
| 6 | Berkshire Hathaway Inc Cl B New | BRK-A | 51,303 | $18.0M | 3.06% |
| 7 | Lockheed Martin Corp | LMT | 29,408 | $12.0M | 2.05% |
| 8 | Chevron Corp New Com | CVX | 68,744 | $11.6M | 1.97% |
| 9 | Procter & Gamble Co Com | 742718109 | 78,102 | $11.4M | 1.94% |
| 10 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 375,140 | $11.3M | 1.92% |
| 11 | Wal Mart Stores Inc Com | WMT | 67,454 | $10.8M | 1.84% |
| 12 | Costco Wholesale Corp COMMON | 22160K105 | 19,044 | $10.8M | 1.83% |
| 13 | Unitedhealth Group Inc Com | UNH | 20,979 | $10.6M | 1.80% |
| 14 | Exxon Mobil Corp Com | XOM | 89,823 | $10.6M | 1.80% |
| 15 | Johnson & Johnson Com | JNJ | 66,310 | $10.3M | 1.76% |
| 16 | Home Depot Inc Com | HD | 30,628 | $9.3M | 1.58% |
| 17 | VISA Inc | V | 38,695 | $8.9M | 1.51% |
| 18 | Roper Industries Inc | ROP | 18,201 | $8.8M | 1.50% |
| 19 | Accenture Plc, Dublin Shsclass A | ACN | 27,728 | $8.5M | 1.45% |
| 20 | Abbvie Inc | ABBV | 56,697 | $8.5M | 1.44% |
| 21 | Broadcom Inc | AVGO | 10,086 | $8.4M | 1.43% |
| 22 | Linde Plc CORP COMMON | LIN | 22,295 | $8.3M | 1.41% |
| 23 | Stryker Corp Com | SYK | 29,889 | $8.2M | 1.39% |
| 24 | Autozone INC CORP COMMON | AZO | 3,000 | $7.6M | 1.30% |
| 25 | Fiserv Inc Common | FISV | 66,267 | $7.5M | 1.27% |
| 26 | JPMorgan Chase & Co Com | VYLD | 51,206 | $7.4M | 1.26% |
| 27 | Ishares Core S&P 500 ETF | 464287200 | 17,290 | $7.4M | 1.26% |
| 28 | Union Pac Corp Com | UNP | 35,688 | $7.3M | 1.24% |
| 29 | Ishares Russell 1000 Index Fund Etf | 464287622 | 29,760 | $7.0M | 1.19% |
| 30 | Medtronic Plc, Dublin Shs | MDT | 84,564 | $6.6M | 1.13% |
| 31 | Pfizer Inc Com | PFE | 197,733 | $6.6M | 1.12% |
| 32 | Caterpillar Inc Del Com | CAT | 23,862 | $6.5M | 1.11% |
| 33 | Intuit Common | INTU | 12,574 | $6.4M | 1.09% |
| 34 | KLA-Tencor Corp Common | KLAC | 13,700 | $6.3M | 1.07% |
| 35 | Marriott International INC CLASS A CORP COMMON | 571903202 | 30,770 | $6.0M | 1.03% |
| 36 | Amgen Inc Com | AMGN | 22,193 | $6.0M | 1.02% |
| 37 | Air Products & Chemicals Inc | AIIR | 20,133 | $5.7M | 0.97% |
| 38 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 22,530 | $5.6M | 0.96% |
| 39 | Laboratory Corp Amer Hldgs Com New | 50540R409 | 27,482 | $5.5M | 0.94% |
| 40 | Applied Materials INC Material CORP COMMON | 038222105 | 38,562 | $5.3M | 0.91% |
| 41 | Valero Energy Corp New Com | VLO | 36,977 | $5.2M | 0.89% |
| 42 | Boeing Co Com | BA-PA | 26,594 | $5.1M | 0.87% |
| 43 | Lilly Eli & Co Com | LLY | 8,678 | $4.7M | 0.79% |
| 44 | SPDR Dow Jones Indl Average | 78467X109 | 13,255 | $4.4M | 0.76% |
| 45 | SPDR Tr Unit Ser 1 | SPY | 10,349 | $4.4M | 0.75% |
| 46 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 48,264 | $4.1M | 0.69% |
| 47 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 133,454 | $3.8M | 0.65% |
| 48 | Albemarle Corp COMMON | ALB-PA | 21,601 | $3.7M | 0.63% |
| 49 | Nextera Energy Inc | NEE-PW | 62,035 | $3.6M | 0.60% |
| 50 | Target Corp Com | TGT | 31,743 | $3.5M | 0.60% |
| 51 | Pepsico Inc Com | PEP | 17,873 | $3.0M | 0.52% |
| 52 | McDonalds Corp Com | MCD | 10,642 | $2.8M | 0.48% |
| 53 | Berkshire Hathaway Inc Del Cl A | BRK-A | 5 | $2.7M | 0.45% |
| 54 | Ishares Tr Sp Smallcap 600 Index F | 464287804 | 26,251 | $2.5M | 0.42% |
| 55 | Nvidia Corp | NVDA | 5,547 | $2.4M | 0.41% |
| 56 | Sabine Royalty Tr Unit Sh Ben Int | 785688102 | 35,985 | $2.4M | 0.40% |
| 57 | Adobe Sys Inc Com | ADBE | 4,647 | $2.4M | 0.40% |
| 58 | Merck & Co Inc New | MRK | 22,735 | $2.3M | 0.40% |
| 59 | Cisco Sys Inc Com | CSCO | 41,972 | $2.3M | 0.38% |
| 60 | Oracle Corp Com | ORCL-PD | 19,379 | $2.1M | 0.35% |
| 61 | Texas Instrs Inc Com | 882508104 | 12,744 | $2.0M | 0.34% |
| 62 | Yum Brands Inc Com | YUM | 15,234 | $1.9M | 0.32% |
| 63 | Illinois Works Inc Com | 452308109 | 8,164 | $1.9M | 0.32% |
| 64 | Colgate Palmolive Co Com | CL | 26,274 | $1.9M | 0.32% |
| 65 | Motorola Solutions Inc Com New | MSI | 6,509 | $1.8M | 0.30% |
| 66 | Ishares Core Total US Bond | 464287226 | 18,229 | $1.7M | 0.29% |
| 67 | Fastenal CO CORP COMMON | FAST | 30,094 | $1.6M | 0.28% |
| 68 | Invesco QQQ Trust Series 1 Invsc Srs ETF | IVZ | 4,545 | $1.6M | 0.28% |
| 69 | Automatic Data Processing Incom | ADP | 6,658 | $1.6M | 0.27% |
| 70 | Abbott Labs Com | ABLZF | 16,280 | $1.6M | 0.27% |
| 71 | Cintas Corp Common | CTAS | 3,100 | $1.5M | 0.25% |
| 72 | Verizon Communications Com | VZ | 45,926 | $1.5M | 0.25% |
| 73 | A O Smith Corp COMMON | AOS | 20,633 | $1.4M | 0.23% |
| 74 | Conocophillips Com | COP | 11,129 | $1.3M | 0.23% |
| 75 | Lowes Cos Inc Com | 548661107 | 6,078 | $1.3M | 0.22% |
| 76 | Alphabet Inc Cap Stk Cl C | GOOG | 9,265 | $1.2M | 0.21% |
| 77 | Otis Worldwide Corp COMMON | OTIS | 14,607 | $1.2M | 0.20% |
| 78 | Diamondback Energy INC CORP COMMON | FANG | 7,453 | $1.2M | 0.20% |
| 79 | Mastercard Inc | MA | 2,889 | $1.1M | 0.19% |
| 80 | Tractor Supply Co Com | TSCO | 5,212 | $1.1M | 0.18% |
| 81 | Garmin LTD | GRMN | 9,557 | $1.0M | 0.17% |
| 82 | Domino's Pizza INC Dominos CORP COMMON | DPZ | 2,554 | $967,430 | 0.16% |
| 83 | Allegion Plc CORP COMMON | ALLE | 9,215 | $960,203 | 0.16% |
| 84 | Nike Inc Cl B | NKE | 9,929 | $949,411 | 0.16% |
| 85 | Coca Cola Co Com | KO | 16,661 | $932,683 | 0.16% |
| 86 | Disney Walt Co Com | 254687106 | 11,296 | $915,541 | 0.16% |
| 87 | Vanguard Total Intl Bond Index ETF | 92203J407 | 19,111 | $914,079 | 0.16% |
| 88 | Robert Half Inc | RHI | 12,459 | $912,996 | 0.16% |
| 89 | Ishares Trust S&P Smallcap 600 Value Index FD | 464287879 | 10,000 | $892,200 | 0.15% |
| 90 | EOG Resources Inc Com | EOG | 6,861 | $869,700 | 0.15% |
| 91 | Coterra Energy Inc. | CTRA | 31,387 | $849,018 | 0.14% |
| 92 | Vanguard Russell 1000 Growth Etf | 92206C680 | 12,398 | $848,519 | 0.14% |
| 93 | Goldman Sachs Hedge Ind VIP ETF | NVGLF | 8,895 | $760,646 | 0.13% |
| 94 | C.H. Robinson Worldwide INC CH CORP COMMON | CHRW | 8,757 | $754,240 | 0.13% |
| 95 | Qualcomm Inc Com | QCOM | 6,714 | $745,657 | 0.13% |
| 96 | Pentair PLC | PNR | 11,423 | $739,639 | 0.13% |
| 97 | Masco Corp COMMON | MAS | 12,654 | $676,356 | 0.12% |
| 98 | Ishares Russell Mid Cap Cap Etf | 464287499 | 9,417 | $652,127 | 0.11% |
| 99 | Salesforce INC CORP COMMON | CRM | 3,215 | $651,938 | 0.11% |
| 100 | Intel Corp Com | INTC | 18,073 | $642,495 | 0.11% |
| 101 | Danaher Corp Com | 235851102 | 2,529 | $627,445 | 0.11% |
| 102 | Eaton Corp PLC | ETN | 2,934 | $625,764 | 0.11% |
| 103 | Tesla Mtrs Inc | TSLA | 2,485 | $621,797 | 0.11% |
| 104 | Arthur J Gallagher & CO CORP COMMON | 363576109 | 2,677 | $610,169 | 0.10% |
| 105 | BP PLC-Spns ADR Sponsored ADR | BPPFF | 15,299 | $592,377 | 0.10% |
| 106 | Devon Energy Corp New Com | 25179M103 | 12,331 | $588,189 | 0.10% |
| 107 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 4,376 | $576,713 | 0.10% |
| 108 | Blackrock Inc | BLK | 884 | $571,497 | 0.10% |
| 109 | American Express Co Com | AXP | 3,828 | $571,099 | 0.10% |
| 110 | CEF Ishares Russell 2000 Value | 464287630 | 4,110 | $557,111 | 0.09% |
| 111 | 3M Co Com | MMM | 5,865 | $549,081 | 0.09% |
| 112 | Bank of America Corporation Com | 060505104 | 19,789 | $541,823 | 0.09% |
| 113 | Ishares Tr Russell 2000 | 464287655 | 3,063 | $541,355 | 0.09% |
| 114 | Cdw Corp COMMON | CDW | 2,670 | $538,699 | 0.09% |
| 115 | Skyworks Solutions Inc Common | SWKS | 5,205 | $513,161 | 0.09% |
| 116 | Servicenow Inc Common | NOW | 914 | $510,889 | 0.09% |
| 117 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 2,445 | $509,147 | 0.09% |
| 118 | Vanguard Value Index Fund Etf | 922908744 | 3,571 | $492,548 | 0.08% |
| 119 | Monolithic Power Systems INC CORP COMMON | 609839105 | 1,044 | $482,328 | 0.08% |
| 120 | Emerson Elec Co Com | EMR | 4,993 | $482,174 | 0.08% |
| 121 | Meta Platforms INC CLASS A CORP COMMON | META | 1,565 | $469,829 | 0.08% |
| 122 | Bath & Body Works INC And CORP COMMON | BBWI | 13,849 | $468,096 | 0.08% |
| 123 | Vanguard REIT Viper VNQ | 922908553 | 5,679 | $429,673 | 0.07% |
| 124 | Novo Nordisk A/S ADR | NONOF | 4,670 | $424,690 | 0.07% |
| 125 | Vanguard Total Stock Market | 922908769 | 1,929 | $409,739 | 0.07% |
| 126 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 3,560 | $409,436 | 0.07% |
| 127 | Ishares Msci Eafe Index Fund | 464287465 | 5,848 | $403,044 | 0.07% |
| 128 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 4,000 | $387,680 | 0.07% |
| 129 | General Electric CO CORP COMMON | 369604301 | 3,481 | $384,825 | 0.07% |
| 130 | International Business Mach Com | INTR | 2,727 | $382,598 | 0.07% |
| 131 | AT&T Inc | T-PC | 25,152 | $377,783 | 0.06% |
| 132 | Phillips 66 | PSX | 3,050 | $366,458 | 0.06% |
| 133 | Prosperity Bancshares Inc | PB | 6,706 | $366,013 | 0.06% |
| 134 | United Parcel Service | UPS | 2,276 | $354,760 | 0.06% |
| 135 | Zoetis | ZTS | 2,034 | $353,875 | 0.06% |
| 136 | Morgan Stanley CORP COMMON | MS-PQ | 4,276 | $349,221 | 0.06% |
| 137 | Astrazeneca PLC | AZN | 5,047 | $341,783 | 0.06% |
| 138 | Ishares Gold Trust Etf | IAU | 9,768 | $341,782 | 0.06% |
| 139 | Bristol-Myers Squibb Co Com | CELG-RI | 5,674 | $329,319 | 0.06% |
| 140 | OReilly Auto Inc New | 67103H107 | 362 | $329,007 | 0.06% |
| 141 | Deere & Co Com | DE | 830 | $313,225 | 0.05% |
| 142 | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 46434V860 | 6,159 | $312,508 | 0.05% |
| 143 | Waste Mgmt Inc Del Com | 94106L109 | 1,984 | $302,441 | 0.05% |
| 144 | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 316092808 | 2,396 | $294,540 | 0.05% |
| 145 | Starbucks Corp Com | SBUX | 3,131 | $285,766 | 0.05% |
| 146 | Ishares Msci Eurozone Etf | 464286608 | 6,595 | $278,573 | 0.05% |
| 147 | Moodys Corp Common | MCO | 866 | $273,803 | 0.05% |
| 148 | Thermo Fisher Scientific Inc Com | TMO | 539 | $272,826 | 0.05% |
| 149 | Nasdaq Stock Market | NDAQ | 5,415 | $263,115 | 0.04% |
| 150 | Cabot Corp COMMON | CBT | 3,700 | $256,299 | 0.04% |
| 151 | Booking Holdings Inc | BKNG | 83 | $255,968 | 0.04% |
| 152 | Boston Scientific Corp Com | BSX | 4,829 | $254,971 | 0.04% |
| 153 | Seagate Technology Plc Holdings CORP COMMON | SE | 3,769 | $248,566 | 0.04% |
| 154 | Midcap S&P Dep Rec Tr Unit Ser 1 | MDY | 544 | $248,412 | 0.04% |
| 155 | Humana INC CORP COMMON | HUM | 508 | $247,152 | 0.04% |
| 156 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 4,938 | $237,518 | 0.04% |
| 157 | Technology Select Sect SPDR | 81369Y803 | 1,430 | $234,420 | 0.04% |
| 158 | Halliburton Co Com | HAL | 5,637 | $228,299 | 0.04% |
| 159 | Activision Blizzard Inc | 00507V109 | 2,409 | $225,555 | 0.04% |
| 160 | Analog Devices Inc Com | ADI | 1,279 | $223,940 | 0.04% |
| 161 | Ishares Msci Japan Etf | 46434G822 | 3,712 | $223,796 | 0.04% |
| 162 | Gilead Sciences Inc. Com | GILD | 2,979 | $223,246 | 0.04% |
| 163 | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | CP | 2,976 | $221,444 | 0.04% |
| 164 | ASML Holding N V | ASMLF | 372 | $218,982 | 0.04% |
| 165 | Ishares Russell 1000 Value Index Fund | 464287598 | 1,383 | $209,967 | 0.04% |
| 166 | CVS Corp Delaware | CVS | 2,986 | $208,483 | 0.04% |
| 167 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 3,888 | $208,086 | 0.04% |
| 168 | Ishares Tr Emerg Mkt Index Fund | 464287234 | 5,018 | $190,433 | 0.03% |
| 169 | RTX Corporation | RTX | 2,580 | $185,683 | 0.03% |
| 170 | Chipotle Mexican Grill Inc | CMG | 100 | $183,183 | 0.03% |
| 171 | Chubb Limited | CB | 875 | $182,158 | 0.03% |
| 172 | Honeywell Intl Inc Com | 438516106 | 944 | $174,395 | 0.03% |
| 173 | Manulife Finl Corp Common | 56501R106 | 9,262 | $169,309 | 0.03% |
| 174 | Ww Grainger INC CORP COMMON | 384802104 | 244 | $168,809 | 0.03% |
| 175 | Ishares Tr Core Msci Eafe Etf | 46432F842 | 2,601 | $167,374 | 0.03% |
| 176 | Corning Inc Com | GLW | 5,221 | $159,084 | 0.03% |
| 177 | Workday INC CLASS A CORP COMMON | WDAY | 738 | $158,559 | 0.03% |
| 178 | Monster Beverage Corp New | MNST | 2,905 | $153,820 | 0.03% |
| 179 | Diageo PLC Sponsored ADR | DGEAF | 1,031 | $153,805 | 0.03% |
| 180 | American Tower Corp Reit | 03027X100 | 933 | $153,432 | 0.03% |
| 181 | Dupont De Nemours INC CORP COMMON | DD | 2,042 | $152,313 | 0.03% |
| 182 | Ishares Msci Canada Index Etf | 464286509 | 4,550 | $152,243 | 0.03% |
| 183 | Northrop Grumman Corp Com | NOC | 343 | $150,985 | 0.03% |
| 184 | Rockwell Automation Inc Common | ROK | 524 | $149,796 | 0.03% |
| 185 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 3,073 | $146,244 | 0.02% |
| 186 | Idacorp Inc | IDA | 1,556 | $145,719 | 0.02% |
| 187 | TJX Cos Inc New Com | 872540109 | 1,605 | $142,652 | 0.02% |
| 188 | Invesco Preferred Etf Invsc | IVZ | 13,000 | $142,350 | 0.02% |
| 189 | Progressive Corp COMMON | 743315103 | 1,002 | $139,579 | 0.02% |
| 190 | Elevance Health INC CORP COMMON | ELV | 317 | $138,028 | 0.02% |
| 191 | Ishares 1500 Index Fund | 464287150 | 1,449 | $136,481 | 0.02% |
| 192 | Trinity Inds Inc Com | 896522109 | 5,561 | $135,410 | 0.02% |
| 193 | Aon Plc CLASS A CORP COMMON | AON | 416 | $134,876 | 0.02% |
| 194 | S&P Global INC CORP COMMON | SPGI | 368 | $134,471 | 0.02% |
| 195 | Dow INC CORP COMMON | DOW | 2,594 | $133,747 | 0.02% |
| 196 | Arcosa INC CORP COMMON | ACA | 1,853 | $133,231 | 0.02% |
| 197 | Ishares Msci South Korea Etf | 464286772 | 2,237 | $131,849 | 0.02% |
| 198 | Novartis AG Spnsrd ADR | NVSEF | 1,261 | $128,445 | 0.02% |
| 199 | Goldman Sachs Group Inc Com | GSCE | 391 | $126,516 | 0.02% |
| 200 | Sanofi-Aventis ADR | SNYNF | 2,351 | $126,108 | 0.02% |
| 201 | Parker-Hannifin Corp Parker Hannifin COMMON | PH | 323 | $125,815 | 0.02% |
| 202 | Advanced Micro Devices INC CORP COMMON | AMD | 1,209 | $124,309 | 0.02% |
| 203 | FedEx Corp Com | FDX | 469 | $124,247 | 0.02% |
| 204 | Ishares Msci Pacific Ex Japan Etf | 464286665 | 3,033 | $120,653 | 0.02% |
| 205 | Constellation Brands Inc Class A | STZ | 480 | $120,638 | 0.02% |
| 206 | Taiwan Semiconductor Mfg Co LTD | 874039100 | 1,388 | $120,617 | 0.02% |
| 207 | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 46435G326 | 2,059 | $119,999 | 0.02% |
| 208 | Edwards Lifesciences Corp COMMON | EW | 1,689 | $117,014 | 0.02% |
| 209 | Vanguard Whitehall ETF High Dividend Yield | 921946406 | 1,111 | $114,789 | 0.02% |
| 210 | OGE Energy Corp | OGE | 3,440 | $114,655 | 0.02% |
| 211 | Occidental Pete Corp Del Com | 674599105 | 1,732 | $112,372 | 0.02% |
| 212 | Ishares Msci Taiwan Index Fund Etf | 46434G772 | 2,515 | $112,043 | 0.02% |
| 213 | American Elec Pwr Inc Com | 025537101 | 1,487 | $111,852 | 0.02% |
| 214 | Altria Group Inc Com | MO | 2,637 | $110,886 | 0.02% |
| 215 | Lam Research Corp COMMON | LRCX | 175 | $109,685 | 0.02% |
| 216 | SAP Sponsored | SAPGF | 833 | $107,724 | 0.02% |
| 217 | Capital One Finl Corp Com | 14040H105 | 1,094 | $106,173 | 0.02% |
| 218 | Synopsys Inc Com | SNPS | 229 | $105,104 | 0.02% |
| 219 | Sysco Corp Com | SYY | 1,591 | $105,086 | 0.02% |
| 220 | Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | FHI | 10,660 | $102,123 | 0.02% |
| 221 | Blackrock Muniyield Quality Fund Iii INC Cf | BLK | 10,490 | $100,180 | 0.02% |
| 222 | Independent Bank Group Inc | INDB | 2,500 | $98,875 | 0.02% |
| 223 | Intuitive Surgical Inc | ISRG | 338 | $98,794 | 0.02% |
| 224 | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | NU | 9,615 | $98,458 | 0.02% |
| 225 | L3Harris Technologies Inc | LHX | 560 | $97,507 | 0.02% |
| 226 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | IVZ | 6,430 | $96,129 | 0.02% |
| 227 | Select Sec SBI Consumer Discretinary | 81369Y407 | 588 | $94,656 | 0.02% |
| 228 | Wells Fargo & Co New Com | 949746101 | 2,279 | $93,120 | 0.02% |
| 229 | Comcast Corp | CCZ | 2,059 | $91,296 | 0.02% |
| 230 | Yum China Hldgs Inc Common | YUMC | 1,603 | $89,319 | 0.02% |
| 231 | GSK PLC ADR | GLAXF | 2,405 | $87,181 | 0.01% |
| 232 | Sony Corp ADR Amern Sh New | SNEJF | 1,053 | $86,778 | 0.01% |
| 233 | Ishares Msci China Etf | 46429B671 | 1,980 | $85,714 | 0.01% |
| 234 | Clean Harbors Inc | CLH | 508 | $85,019 | 0.01% |
| 235 | Vanguard Total Bond Market | 921937835 | 1,177 | $82,131 | 0.01% |
| 236 | DTE Energy Common | DTK | 822 | $81,608 | 0.01% |
| 237 | Fortive Corp COMMON | FTV | 1,085 | $80,464 | 0.01% |
| 238 | Total S.A. ADR | TTE | 1,211 | $79,635 | 0.01% |
| 239 | General Dynamics Corp Com | GD | 354 | $78,223 | 0.01% |
| 240 | Ishares Russell 1000 Growth | 464287614 | 293 | $77,935 | 0.01% |
| 241 | SPDR Barclays Cap Conv ETF | 78464A359 | 1,149 | $77,902 | 0.01% |
| 242 | Alcon Ag CORP COMMON | ALC | 1,000 | $77,060 | 0.01% |
| 243 | Crescent Energy Co | CRGY | 5,935 | $75,018 | 0.01% |
| 244 | Intercontinental Exchange Inc Common | 45866F104 | 680 | $74,814 | 0.01% |
| 245 | Health Care Select Sector | 81369Y209 | 581 | $74,798 | 0.01% |
| 246 | Southern Company | SOMN | 1,154 | $74,687 | 0.01% |
| 247 | General Mls Inc Com | 370334104 | 1,161 | $74,292 | 0.01% |
| 248 | Spdr Portfolio S&p 600 Small Cap Etf | 78468R853 | 1,990 | $73,431 | 0.01% |
| 249 | Ishares Select Dividend Etf | 464287168 | 671 | $72,226 | 0.01% |
| 250 | Carrier Global Corp COMMON | CARR | 1,308 | $72,202 | 0.01% |
| 251 | Philip Morris Intl Inc | 718172109 | 779 | $72,120 | 0.01% |
| 252 | AFLAC Inc Com | AFL | 930 | $71,378 | 0.01% |
| 253 | Cardinal Health Inc Com | CAH | 814 | $70,671 | 0.01% |
| 254 | Relx Plc ADR Rep CORP COMMON | RLXXF | 2,081 | $70,130 | 0.01% |
| 255 | Norfolk Southern Corp Com | 655844108 | 352 | $69,319 | 0.01% |
| 256 | Ishares Core S&p US Value Etf | 464287663 | 922 | $68,800 | 0.01% |
| 257 | WEC Energy Group Inc | WEC | 854 | $68,790 | 0.01% |
| 258 | Prologis Inc | PLDGP | 604 | $67,775 | 0.01% |
| 259 | Financial Select Sector SPDR Fund | 81369Y605 | 2,018 | $66,937 | 0.01% |
| 260 | Travelers Cos Inc | TRV | 396 | $64,671 | 0.01% |
| 261 | Mondelez International Cl A | 609207105 | 919 | $63,779 | 0.01% |
| 262 | Columbia Sportswear CO CORP COMMON | COLM | 860 | $63,726 | 0.01% |
| 263 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 5,824 | $63,249 | 0.01% |
| 264 | Ball Corp Com | BALL | 1,244 | $61,926 | 0.01% |
| 265 | Kkr & CO INC And CORP COMMON | KKRT | 1,000 | $61,600 | 0.01% |
| 266 | Trane Technologies Plc CORP COMMON | TT | 298 | $60,467 | 0.01% |
| 267 | Ishares Tr S&P Mid-Cap 400 Growth ETF | 464287606 | 835 | $60,320 | 0.01% |
| 268 | Biogen Idec Inc | BIIB | 230 | $59,112 | 0.01% |
| 269 | Ishares Tr S&P Mid-Cap 400 Value ETF | 464287705 | 582 | $58,741 | 0.01% |
| 270 | Tyco Connectivity LTD | TEL | 471 | $58,183 | 0.01% |
| 271 | Vanguard S&P 500 ETF | 922908363 | 148 | $58,120 | 0.01% |
| 272 | Amphenol Corp New Class A | 032095101 | 670 | $56,273 | 0.01% |
| 273 | Paychex Inc. Com | PAYX | 487 | $56,166 | 0.01% |
| 274 | Idexx Laboratories INC CORP COMMON | 45168D104 | 124 | $54,221 | 0.01% |
| 275 | Cigna Group | 125523100 | 189 | $54,067 | 0.01% |
| 276 | Becton Dickinson & Co Com | BDX | 208 | $53,774 | 0.01% |
| 277 | Ford Mtr Co Del | 345370860 | 4,289 | $53,269 | 0.01% |
| 278 | HP INC | HPQ | 2,008 | $51,606 | 0.01% |
| 279 | Factset Research Systems INC CORP COMMON | 303075105 | 118 | $51,597 | 0.01% |
| 280 | Oneok Inc New Com | OKE | 805 | $51,061 | 0.01% |
| 281 | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 46435GAA0 | 2,165 | $50,520 | 0.01% |
| 282 | Regal Rexnord Corp COMMON | RRX | 351 | $50,151 | 0.01% |
| 283 | Arista Networks INC CORP COMMON | ANET | 271 | $49,845 | 0.01% |
| 284 | Pure Storage INC CLASS A CORP COMMON | 74624M102 | 1,392 | $49,583 | 0.01% |
| 285 | Freeport Copper and Gold Class B Common | FCX | 1,325 | $49,409 | 0.01% |
| 286 | Select Sec Amex Industrial Select | 81369Y704 | 484 | $49,068 | 0.01% |
| 287 | FMC Corporation | FMC | 719 | $48,151 | 0.01% |
| 288 | Ishares Msci Hong Kong Index Fund Etf | 464286871 | 2,690 | $46,134 | 0.01% |
| 289 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 325 | $46,049 | 0.01% |
| 290 | Block Inc | BSQKZ | 1,012 | $44,791 | 0.01% |
| 291 | Bank Of America Corp Bac 7.250 Perp Cvt | 060505682 | 40 | $44,488 | 0.01% |
| 292 | Goldman Sachs Innovate Equity Etf | NVGLF | 945 | $44,136 | 0.01% |
| 293 | Ishares Tr Ishares Iboxx Inv Gd Cor | 464287242 | 420 | $42,848 | 0.01% |
| 294 | Packaging Corp Of America COMMON | 695156109 | 267 | $40,998 | 0.01% |
| 295 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 599 | $40,756 | 0.01% |
| 296 | HSBC Holdings PLC ADR | HBCYF | 1,016 | $40,091 | 0.01% |
| 297 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 250 | $39,903 | 0.01% |
| 298 | Simon Ppty Group Inc New Com | 828806109 | 368 | $39,755 | 0.01% |
| 299 | Archer Daniels Midland Co Com | ADM | 521 | $39,294 | 0.01% |
| 300 | Cullen Frost BK Inc | CFR-PB | 428 | $39,038 | 0.01% |
| 301 | Ameren Corp Com | AEE | 515 | $38,537 | 0.01% |
| 302 | Vanguard Information Technology Etf | 92204A702 | 92 | $38,171 | 0.01% |
| 303 | Lululemon Athletica INC CORP COMMON | LULU | 98 | $37,790 | 0.01% |
| 304 | Schwab US Dividend Equity Etf | 808524797 | 526 | $37,220 | 0.01% |
| 305 | Howmet Aerospace INC CORP COMMON | HWM | 800 | $37,000 | 0.01% |
| 306 | Warby Parker INC CLASS A CORP COMMON | WRBY | 2,787 | $36,677 | 0.01% |
| 307 | Dana Holding Corp | DAN | 2,494 | $36,587 | 0.01% |
| 308 | CSX Corp Com | CSX | 1,185 | $36,439 | 0.01% |
| 309 | Ishares US Medical Devices ETF | 464288810 | 750 | $36,375 | 0.01% |
| 310 | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | IVZ | 2,070 | $35,356 | 0.01% |
| 311 | Ishares Mbs Etf | 464288588 | 395 | $35,076 | 0.01% |
| 312 | Prudential Finl Inc Com | PUKPF | 360 | $34,160 | 0.01% |
| 313 | Vertex Pharmaceuticals Inc Common | VRTX | 98 | $34,079 | 0.01% |
| 314 | APTIV PLC | APTV | 342 | $33,718 | 0.01% |
| 315 | Vanguard Emerging Market ETF | 922042858 | 857 | $33,603 | 0.01% |
| 316 | Resmed INC CORP COMMON | RSMDF | 223 | $32,975 | 0.01% |
| 317 | SPDR Doubleline Cap Total Rtn ETF | 78467V848 | 845 | $32,659 | 0.01% |
| 318 | Darling Ingredients INC CORP COMMON | DAR | 623 | $32,521 | 0.01% |
| 319 | Palo Alto Networks INC CORP COMMON | PANW | 138 | $32,353 | 0.01% |
| 320 | Williams Cos Inc Del Com | 969457100 | 948 | $31,938 | 0.01% |
| 321 | Old Dominion Freight Line INC CORP COMMON | ODFL | 78 | $31,913 | 0.01% |
| 322 | Hyliion Holdings Corp CLASS A COMMON | HYLN | 26,583 | $31,368 | 0.01% |
| 323 | Global Ship Lease Inc | GSL-PB | 1,675 | $30,720 | 0.01% |
| 324 | CMS Energy Corp | CMS-PC | 578 | $30,698 | 0.01% |
| 325 | Clorox Co Del Com | CLX | 231 | $30,275 | 0.01% |
| 326 | Ferrari Nv CORP COMMON | RACE | 100 | $29,576 | 0.01% |
| 327 | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | FLEX | 719 | $29,076 | 0.00% |
| 328 | Kinder Morgan Inc Del | EP-PC | 1,711 | $28,368 | 0.00% |
| 329 | US Bancorp Del Com New | USB-PS | 856 | $28,299 | 0.00% |
| 330 | Netapp Inc Com | NTAP | 352 | $26,710 | 0.00% |
| 331 | T-Mobile US INC T Mobile CORP COMMON | TMUSZ | 182 | $25,489 | 0.00% |
| 332 | Eversource Energy CORP COMMON | ES | 433 | $25,179 | 0.00% |
| 333 | Kimberly Clark Corp Com | KMB | 207 | $25,016 | 0.00% |
| 334 | Inspire Medical Systems INC CORP COMMON | 457730109 | 126 | $25,003 | 0.00% |
| 335 | NXP Semiconductors N.v., Eindhoven Shs | NXPI | 125 | $24,990 | 0.00% |
| 336 | First Trust Value Line Dividend Index Fund Etf | 33734H106 | 661 | $24,715 | 0.00% |
| 337 | Verisk Analytics INC CORP COMMON | VRSK | 103 | $24,333 | 0.00% |
| 338 | Ishares S&p Global Infrastructure Index Fund Etf | 464288372 | 561 | $24,286 | 0.00% |
| 339 | Metlife Inc Com | MET-PF | 386 | $24,283 | 0.00% |
| 340 | Western Midstream Partners Lp COMMON Unt | WES | 885 | $24,099 | 0.00% |
| 341 | Vanguard Growth Index Fund Etf | 922908736 | 87 | $23,691 | 0.00% |
| 342 | Ameriprise Finl Inc Com | 03076C106 | 71 | $23,407 | 0.00% |
| 343 | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 19247X100 | 1,350 | $23,166 | 0.00% |
| 344 | PPG Inds Inc Com | 693506107 | 178 | $23,104 | 0.00% |
| 345 | Pioneer Natural Resources Co | 723787107 | 100 | $22,955 | 0.00% |
| 346 | Zimmer Biomet Holdings Inc | ZBH | 200 | $22,444 | 0.00% |
| 347 | Icahn Enterprises Lp Unt | IEP | 1,114 | $22,035 | 0.00% |
| 348 | Fisker Inc | 33813J106 | 3,423 | $21,976 | 0.00% |
| 349 | Vanguard Small Cap | 922908751 | 114 | $21,554 | 0.00% |
| 350 | Blackstone Group INC CORP COMMON | BX | 200 | $21,428 | 0.00% |
| 351 | Sandstorm Gold Ltd CORP COMMON | 80013R206 | 4,500 | $20,970 | 0.00% |
| 352 | Global X Russell 2000 Covered Call Etf Cvred | 37954Y459 | 1,200 | $20,472 | 0.00% |
| 353 | Ishares Tr Tips Bd Etf | 464287176 | 197 | $20,433 | 0.00% |
| 354 | Sherwin Williams CORP COMMON | SHW | 78 | $19,894 | 0.00% |
| 355 | Invesco Db Oil Fund Invsc Etf | IVZ | 1,109 | $19,574 | 0.00% |
| 356 | Copart INC CORP COMMON | CPRT | 450 | $19,391 | 0.00% |
| 357 | Mp Materials Corp CLASS A COMMON | MP | 1,000 | $19,100 | 0.00% |
| 358 | Hca Healthcare INC CORP COMMON | HCA | 75 | $18,449 | 0.00% |
| 359 | Invesco Db Energy Fund Invsc Etf | IVZ | 780 | $18,260 | 0.00% |
| 360 | Rollins INC CORP COMMON | ROL | 488 | $18,217 | 0.00% |
| 361 | Ishares Tr 1-3 Yr Cr Bd Etf | 464288646 | 364 | $18,138 | 0.00% |
| 362 | Duke Energy Corp New | DUKB | 204 | $18,005 | 0.00% |
| 363 | Hewlett Packard Enterprise Co | HPE-PC | 1,029 | $17,874 | 0.00% |
| 364 | Ishares Russell Mid Cap GRW ETF IV | 464287481 | 195 | $17,813 | 0.00% |
| 365 | SPDR Gold Trust | GLD | 100 | $17,145 | 0.00% |
| 366 | Cadence Design Systems Inc | CDNS | 72 | $16,870 | 0.00% |
| 367 | Blackrock Muniyield Fund Inc Cf | BLK | 1,836 | $16,854 | 0.00% |
| 368 | Ishares S&p 100 Index Fund Etf | 464287101 | 84 | $16,854 | 0.00% |
| 369 | Lincoln National Corp | 534187109 | 676 | $16,690 | 0.00% |
| 370 | Vanguard Div Appreciation ETF | 921908844 | 107 | $16,626 | 0.00% |
| 371 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 300 | $16,590 | 0.00% |
| 372 | Ishares Russell Midcap Value | 464287473 | 159 | $16,590 | 0.00% |
| 373 | Oceaneering International INC CORP COMMON | 675232102 | 640 | $16,461 | 0.00% |
| 374 | Vanguard Ftse Developed Market ETF | 921943858 | 368 | $16,089 | 0.00% |
| 375 | Organon & CO CORP COMMON | OGN | 915 | $15,884 | 0.00% |
| 376 | Silvercorp Metals Inc | SVM | 6,659 | $15,649 | 0.00% |
| 377 | Ishares Ibonds Dec 2029 Term Corporate Etf | 46436E205 | 679 | $14,870 | 0.00% |
| 378 | Vanguard Small Cap Value Etf | 922908611 | 93 | $14,833 | 0.00% |
| 379 | Republic Services Inc | 760759100 | 104 | $14,821 | 0.00% |
| 380 | Micron Technology INC CORP COMMON | MU | 216 | $14,694 | 0.00% |
| 381 | Ishares Ibonds Dec 2031 Term Corporate Etf Ibond Trm Crp | 46436E486 | 756 | $14,655 | 0.00% |
| 382 | Ishares Ibonds Dec 2032 Term Corporate Etf Tm Crp | 46436E312 | 623 | $14,628 | 0.00% |
| 383 | Nordic American Tanker Shippcom | NAT | 3,500 | $14,420 | 0.00% |
| 384 | Select Sec Shs Ben Int Usd 0.001 Energy | 81369Y506 | 159 | $14,372 | 0.00% |
| 385 | Netflix INC CORP COMMON | NFLX | 38 | $14,349 | 0.00% |
| 386 | Fidelity Msci Health Care Index Etf Indx | 316092600 | 230 | $13,933 | 0.00% |
| 387 | Teradata Corp COMMON | TDC | 302 | $13,596 | 0.00% |
| 388 | Johnson Controls International PLC | G51502105 | 255 | $13,569 | 0.00% |
| 389 | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 316092303 | 310 | $13,200 | 0.00% |
| 390 | ING Groep NV Spons ADR | INGVF | 1,000 | $13,180 | 0.00% |
| 391 | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | NU | 941 | $12,892 | 0.00% |
| 392 | Dt Midstream INC CORP COMMON | DTM | 234 | $12,383 | 0.00% |
| 393 | Wisdomtree US Largecap Dividend Fund Etf | WT | 200 | $12,298 | 0.00% |
| 394 | Watsco INC CORP COMMON | WSO-B | 32 | $12,087 | 0.00% |
| 395 | Ishares 1-3 Year Treasury Bond Etf Treasry | 464287457 | 149 | $12,065 | 0.00% |
| 396 | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 46429B689 | 183 | $11,935 | 0.00% |
| 397 | Cincinnati Financial Corp COMMON | 172062101 | 115 | $11,763 | 0.00% |
| 398 | Public Storage Inc Com | PSA-PS | 44 | $11,595 | 0.00% |
| 399 | Microchip Technology Inc Common | MCHPP | 148 | $11,551 | 0.00% |
| 400 | Marathon Petroleum Corp | MARA | 76 | $11,502 | 0.00% |
| 401 | Direxion Shares ETF Trust | 25460G500 | 292 | $11,423 | 0.00% |
| 402 | Incyte Corp Common | INCY | 196 | $11,323 | 0.00% |
| 403 | Vodafone Group PLC (New) | 92857W308 | 1,166 | $11,054 | 0.00% |
| 404 | Goldman Sachs Physical Gold Etf | 38150K103 | 580 | $10,620 | 0.00% |
| 405 | Ingredion Inc | INGR | 107 | $10,529 | 0.00% |
| 406 | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 808524698 | 245 | $10,339 | 0.00% |
| 407 | Fidelity Msci Financials Index Etf Indx | 316092501 | 216 | $10,057 | 0.00% |
| 408 | Viatris INC CORP COMMON | VTRS | 1,013 | $9,988 | 0.00% |
| 409 | Energy Transfer Partners LP | ET-PI | 705 | $9,891 | 0.00% |
| 410 | Spdr Portfolio S&p 500 High Dividend Etf | 78468R788 | 281 | $9,855 | 0.00% |
| 411 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 78463X509 | 290 | $9,735 | 0.00% |
| 412 | Ishares Trust Dj US Technology Etf | 464287721 | 92 | $9,653 | 0.00% |
| 413 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 003261203 | 280 | $9,262 | 0.00% |
| 414 | RPM Intl Inc Common | 749685103 | 96 | $9,102 | 0.00% |
| 415 | Goldman Sachs Access HY Corp | NVGLF | 213 | $8,967 | 0.00% |
| 416 | Ebay Inc Com | EBAY | 200 | $8,818 | 0.00% |
| 417 | Lyondellbasell Industries | LYB | 93 | $8,807 | 0.00% |
| 418 | The Hershey Company | HSY | 44 | $8,804 | 0.00% |
| 419 | Marsh & McLennan Cos Inc Common | 571748102 | 46 | $8,754 | 0.00% |
| 420 | Fidelity Msci Utilities Index Etf Indx | 316092865 | 230 | $8,722 | 0.00% |
| 421 | Eastman Chemical CO CORP COMMON | EMN | 113 | $8,669 | 0.00% |
| 422 | Synchrony Financial CORP COMMON | SYF-PB | 282 | $8,621 | 0.00% |
| 423 | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | PFLT | 800 | $8,528 | 0.00% |
| 424 | Alliant Energy Corp COMMON | LNT | 176 | $8,527 | 0.00% |
| 425 | Unilever PLC Spons ADR New | UNLYF | 170 | $8,398 | 0.00% |
| 426 | Northwestern Corp Energy Group COMMON | NWE | 169 | $8,122 | 0.00% |
| 427 | Fidelity Msci Industrials Index Etf Indx | 316092709 | 150 | $8,118 | 0.00% |
| 428 | V F Corp Com | VFC | 448 | $7,916 | 0.00% |
| 429 | Guaranty Bancshares Inc | 400764106 | 275 | $7,890 | 0.00% |
| 430 | Ishares Ibonds Dec 2023 Term Corporate Etf | 46434VAX8 | 311 | $7,887 | 0.00% |
| 431 | Ishares Ibonds Dec 2023 Term Treasury Etf | 46436E882 | 316 | $7,843 | 0.00% |
| 432 | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 46434VBG4 | 317 | $7,839 | 0.00% |
| 433 | Ishares Ibonds Dec 2024 Term Treasury Etf | 46436E874 | 326 | $7,772 | 0.00% |
| 434 | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | WT | 207 | $7,758 | 0.00% |
| 435 | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 46434VBD1 | 318 | $7,750 | 0.00% |
| 436 | Paramount Global CLASS B COMMON | 92556H206 | 600 | $7,740 | 0.00% |
| 437 | Ishares Ibonds Dec 2025 Term Treasury Etf | 46436E866 | 332 | $7,663 | 0.00% |
| 438 | Plains All American Pipeline | 726503105 | 498 | $7,629 | 0.00% |
| 439 | Lamb Weston Holdings INC CORP COMMON | LW | 82 | $7,582 | 0.00% |
| 440 | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 46435G672 | 155 | $7,561 | 0.00% |
| 441 | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | ETN | 1,020 | $7,517 | 0.00% |
| 442 | BCE Inc Com New | BCPPF | 196 | $7,481 | 0.00% |
| 443 | First Trust Energy Alphadex Fund Etf | 33734X127 | 426 | $7,421 | 0.00% |
| 444 | Uwm Holdings Corp CLASS A COMMON | UWMC | 1,500 | $7,275 | 0.00% |
| 445 | Vanguard Small-cap Growth Index Fund Small Cap Etf | 922908595 | 33 | $7,068 | 0.00% |
| 446 | First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf | 33734X101 | 137 | $6,988 | 0.00% |
| 447 | Msc Indl Direct Inc. Cl A | 553530106 | 70 | $6,871 | 0.00% |
| 448 | Flex Ltd CORP COMMON | FLEX | 252 | $6,799 | 0.00% |
| 449 | Invitation Homes INC CORP COMMON | INVH | 214 | $6,782 | 0.00% |
| 450 | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 316092204 | 95 | $6,637 | 0.00% |
| 451 | Fortinet INC CORP COMMON | FTNT | 110 | $6,455 | 0.00% |
| 452 | Dominion RES Inc VA New Com | D | 144 | $6,432 | 0.00% |
| 453 | Spdr S&p Global Natural Resources Etf Resourcs | 78463X541 | 115 | $6,408 | 0.00% |
| 454 | Ulta Salon Cosmetics &fragrance Inc Common | ULTA | 16 | $6,391 | 0.00% |
| 455 | Fidelity Msci Communication Services Index Etf Comm Srv | 316092873 | 160 | $6,354 | 0.00% |
| 456 | First Trust Materials Alphadex Fund Etf | 33734X168 | 100 | $6,303 | 0.00% |
| 457 | Applovin Corp CLASS A COMMON | APP | 150 | $5,994 | 0.00% |
| 458 | Ark Innovation Etf | 00214Q104 | 150 | $5,951 | 0.00% |
| 459 | Keurig Dr Pepper INC CORP COMMON | KDP | 186 | $5,872 | 0.00% |
| 460 | Macys Inc Common | 55616P104 | 500 | $5,805 | 0.00% |
| 461 | Extra Space Storage INC Reit CORP COMMON | EXR | 47 | $5,714 | 0.00% |
| 462 | Fidelity Msci Energy Index Etf Indx | 316092402 | 225 | $5,605 | 0.00% |
| 463 | Nexstar Media Group, Inc. | NXST | 39 | $5,591 | 0.00% |
| 464 | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 464286533 | 102 | $5,442 | 0.00% |
| 465 | United Rentals Inc | URI | 12 | $5,335 | 0.00% |
| 466 | Hormel Foods Corp | HRL | 136 | $5,172 | 0.00% |
| 467 | Schlumberger LTD Com | SLB | 88 | $5,130 | 0.00% |
| 468 | Snap On Inc Common | SNA | 19 | $4,846 | 0.00% |
| 469 | Cummins Inc | CMI | 21 | $4,798 | 0.00% |
| 470 | McKesson Corp Com | MCK | 11 | $4,783 | 0.00% |
| 471 | Exelon Corporation | EXC | 125 | $4,724 | 0.00% |
| 472 | D R Horton Inc | 23331A109 | 42 | $4,514 | 0.00% |
| 473 | Select Sec Amex Consumer Staples | 81369Y308 | 63 | $4,335 | 0.00% |
| 474 | Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf | NFJ | 381 | $4,317 | 0.00% |
| 475 | First Trust Alerian Disruptive Technology Real Estate ETF | 33736N101 | 110 | $4,180 | 0.00% |
| 476 | ETF Ishares Silver Tr | SLV | 200 | $4,068 | 0.00% |
| 477 | Sun Communities INC Reit CORP COMMON | 866674104 | 34 | $4,024 | 0.00% |
| 478 | Ares Capital Corp COMMON | ARCC | 205 | $3,991 | 0.00% |
| 479 | The Western Union Co | WU | 300 | $3,954 | 0.00% |
| 480 | Global X US Infrastructure Development Etf Infra Dvlpmnt | 37954Y673 | 130 | $3,949 | 0.00% |
| 481 | Bumble INC CLASS A CORP COMMON | BMBL | 263 | $3,924 | 0.00% |
| 482 | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 46435U853 | 110 | $3,818 | 0.00% |
| 483 | Neogenomics INC CORP COMMON | NEO | 304 | $3,739 | 0.00% |
| 484 | Kraft Heinz Co | KHC | 100 | $3,364 | 0.00% |
| 485 | Ishares Mortgage Real Estate Etf | 46435G342 | 150 | $3,351 | 0.00% |
| 486 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 52 | $3,348 | 0.00% |
| 487 | Public Service Enterprise Gr | 744573106 | 58 | $3,301 | 0.00% |
| 488 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 80 | $3,301 | 0.00% |
| 489 | Ishares US Infrastructure Etf | 46435U713 | 90 | $3,293 | 0.00% |
| 490 | Materials Select Sector SPDR Fund | 81369Y100 | 40 | $3,142 | 0.00% |
| 491 | Fox Corp Cl B | FOX | 103 | $2,975 | 0.00% |
| 492 | Proshares Tr | 74347B110 | 240 | $2,868 | 0.00% |
| 493 | First Trust Nasdaq Cln Edge Smart Grid Infra Ix FUND Clean Etf | 33737A108 | 30 | $2,817 | 0.00% |
| 494 | CME Group Inc | CME | 14 | $2,803 | 0.00% |
| 495 | Centerpoint Energy Inc | CNP | 101 | $2,712 | 0.00% |
| 496 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 48 | $2,711 | 0.00% |
| 497 | JPMORGAN Equity Premium Income Etf | 46641Q332 | 50 | $2,678 | 0.00% |
| 498 | Cheniere Energy INC CORP COMMON | LNG | 16 | $2,655 | 0.00% |
| 499 | Charter Communications Inc CL A | 16119P108 | 6 | $2,639 | 0.00% |
| 500 | Blackrock Debt Strategies Fund INC Cf | BLK | 250 | $2,568 | 0.00% |