13F HOLDINGS REPORT
AMERICAN NATIONAL BANK
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001272164-24-000002
Total Value
$755.3M
Positions
470
Other Managers
0
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Com | MSFT | 99,893 | $42.0M | 5.56% |
| 2 | Amazon Com Inc | AMZN | 202,648 | $36.6M | 4.84% |
| 3 | Alphabet Inc | GOOG | 237,409 | $35.8M | 4.74% |
| 4 | GS ActiveBeta US Small Cap | NVGLF | 504,448 | $33.1M | 4.38% |
| 5 | Apple Computer Inc | AAPL | 192,245 | $33.0M | 4.36% |
| 6 | Berkshire Hathaway Inc Cl B New | BRK-A | 56,642 | $23.8M | 3.15% |
| 7 | Lockheed Martin Corp | LMT | 36,577 | $16.6M | 2.20% |
| 8 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 441,519 | $15.1M | 2.00% |
| 9 | Costco Wholesale Corp COMMON | 22160K105 | 20,504 | $15.0M | 1.99% |
| 10 | Wal Mart Stores Inc Com | WMT | 241,009 | $14.5M | 1.92% |
| 11 | Home Depot Inc Com | HD | 34,885 | $13.4M | 1.77% |
| 12 | Broadcom Inc | AVGO | 9,874 | $13.1M | 1.73% |
| 13 | Unitedhealth Group Inc Com | UNH | 24,833 | $12.3M | 1.63% |
| 14 | Exxon Mobil Corp Com | XOM | 102,590 | $11.9M | 1.58% |
| 15 | VISA Inc | V | 42,531 | $11.9M | 1.57% |
| 16 | Chevron Corp New Com | CVX | 75,037 | $11.8M | 1.57% |
| 17 | Fiserv Inc Common | FISV | 73,692 | $11.8M | 1.56% |
| 18 | Procter & Gamble Co Com | 742718109 | 72,294 | $11.7M | 1.55% |
| 19 | Johnson & Johnson Com | JNJ | 73,938 | $11.7M | 1.55% |
| 20 | Abbvie Inc | ABBV | 61,208 | $11.1M | 1.48% |
| 21 | Linde Plc CORP COMMON | LIN | 23,606 | $11.0M | 1.45% |
| 22 | Accenture Plc, Dublin Shsclass A | ACN | 31,342 | $10.9M | 1.44% |
| 23 | Autozone INC CORP COMMON | AZO | 3,271 | $10.3M | 1.36% |
| 24 | JPMorgan Chase & Co Com | VYLD | 50,501 | $10.1M | 1.34% |
| 25 | Laboratory Corp Amer Hldgs Com New | 50540R409 | 45,561 | $10.0M | 1.32% |
| 26 | Ishares Core S&P 500 ETF | 464287200 | 18,926 | $9.9M | 1.32% |
| 27 | Stryker Corp Com | SYK | 26,800 | $9.6M | 1.27% |
| 28 | Union Pac Corp Com | UNP | 37,609 | $9.2M | 1.22% |
| 29 | Caterpillar Inc Del Com | CAT | 24,862 | $9.1M | 1.21% |
| 30 | Amgen Inc Com | AMGN | 31,955 | $9.1M | 1.20% |
| 31 | Roper Industries Inc | ROP | 15,650 | $8.8M | 1.16% |
| 32 | Ishares Russell 1000 Index Fund Etf | 464287622 | 29,760 | $8.6M | 1.13% |
| 33 | KLA-Tencor Corp Common | KLAC | 11,678 | $8.2M | 1.08% |
| 34 | Marriott International INC CLASS A CORP COMMON | 571903202 | 30,794 | $7.8M | 1.03% |
| 35 | Valero Energy Corp New Com | VLO | 40,943 | $7.0M | 0.93% |
| 36 | Air Products & Chemicals Inc | AIIR | 28,751 | $7.0M | 0.92% |
| 37 | Intuit Common | INTU | 10,442 | $6.8M | 0.90% |
| 38 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 110,835 | $6.7M | 0.89% |
| 39 | Applied Materials INC Material CORP COMMON | 038222105 | 30,154 | $6.2M | 0.82% |
| 40 | Pepsico Inc Com | PEP | 31,543 | $5.5M | 0.73% |
| 41 | Target Corp Com | TGT | 30,120 | $5.3M | 0.71% |
| 42 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 51,146 | $5.3M | 0.70% |
| 43 | SPDR Tr Unit Ser 1 | SPY | 10,027 | $5.2M | 0.69% |
| 44 | McDonalds Corp Com | MCD | 18,593 | $5.2M | 0.69% |
| 45 | Lilly Eli & Co Com | LLY | 6,495 | $5.1M | 0.67% |
| 46 | SPDR Dow Jones Indl Average | 78467X109 | 12,409 | $4.9M | 0.65% |
| 47 | Nvidia Corp | NVDA | 5,226 | $4.7M | 0.63% |
| 48 | Medtronic Plc, Dublin Shs | MDT | 52,379 | $4.6M | 0.60% |
| 49 | Nextera Energy Inc | NEE-PW | 68,046 | $4.3M | 0.58% |
| 50 | Merck & Co Inc New | MRK | 29,815 | $3.9M | 0.52% |
| 51 | Boeing Co Com | BA-PA | 19,823 | $3.8M | 0.51% |
| 52 | Automatic Data Processing Incom | ADP | 14,364 | $3.6M | 0.47% |
| 53 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 102,086 | $3.2M | 0.42% |
| 54 | Berkshire Hathaway Inc Del Cl A | BRK-A | 5 | $3.2M | 0.42% |
| 55 | Pfizer Inc Com | PFE | 113,138 | $3.1M | 0.42% |
| 56 | Verizon Communications Com | VZ | 72,660 | $3.0M | 0.40% |
| 57 | Ishares Tr Sp Smallcap 600 Index F | 464287804 | 25,933 | $2.9M | 0.38% |
| 58 | Yum Brands Inc Com | YUM | 20,576 | $2.9M | 0.38% |
| 59 | Illinois Works Inc Com | 452308109 | 9,838 | $2.6M | 0.35% |
| 60 | Texas Instrs Inc Com | 882508104 | 15,065 | $2.6M | 0.35% |
| 61 | Ishares Core Total US Bond | 464287226 | 26,234 | $2.6M | 0.34% |
| 62 | Tesla Mtrs Inc | TSLA | 13,739 | $2.4M | 0.32% |
| 63 | Adobe Sys Inc Com | ADBE | 4,598 | $2.3M | 0.31% |
| 64 | Sabine Royalty Tr Unit Sh Ben Int | 785688102 | 36,185 | $2.3M | 0.30% |
| 65 | Invesco QQQ Trust Series 1 Invsc Srs ETF | IVZ | 5,180 | $2.3M | 0.30% |
| 66 | Colgate Palmolive Co Com | CL | 25,134 | $2.3M | 0.30% |
| 67 | Motorola Solutions Inc Com New | MSI | 6,345 | $2.3M | 0.30% |
| 68 | Fastenal CO CORP COMMON | FAST | 28,032 | $2.2M | 0.29% |
| 69 | Disney Walt Co Com | 254687106 | 17,532 | $2.1M | 0.28% |
| 70 | Abbott Labs Com | ABLZF | 16,961 | $1.9M | 0.26% |
| 71 | Lowes Cos Inc Com | 548661107 | 6,835 | $1.7M | 0.23% |
| 72 | Otis Worldwide Corp COMMON | OTIS | 16,287 | $1.6M | 0.21% |
| 73 | A O Smith Corp COMMON | AOS | 17,295 | $1.5M | 0.20% |
| 74 | Vanguard Total Intl Bond Index ETF | 92203J407 | 29,626 | $1.5M | 0.19% |
| 75 | Cintas Corp Common | CTAS | 2,007 | $1.4M | 0.18% |
| 76 | Mastercard Inc | MA | 2,851 | $1.4M | 0.18% |
| 77 | Alphabet Inc Cap Stk Cl C | GOOG | 8,986 | $1.4M | 0.18% |
| 78 | Constellation Brands Inc Class A | STZ | 4,680 | $1.3M | 0.17% |
| 79 | Coca Cola Co Com | KO | 20,554 | $1.3M | 0.17% |
| 80 | Allegion Plc CORP COMMON | ALLE | 9,074 | $1.2M | 0.16% |
| 81 | Synopsys Inc Com | SNPS | 2,129 | $1.2M | 0.16% |
| 82 | Vanguard Total Stock Market | 922908769 | 4,681 | $1.2M | 0.16% |
| 83 | Bank of America Corporation Com | 060505104 | 31,443 | $1.2M | 0.16% |
| 84 | Albemarle Corp COMMON | ALB-PA | 9,010 | $1.2M | 0.16% |
| 85 | GE Aerospace | 369604301 | 6,381 | $1.1M | 0.15% |
| 86 | Masco Corp COMMON | MAS | 14,078 | $1.1M | 0.15% |
| 87 | Vanguard Russell 1000 Growth Etf | 92206C680 | 12,398 | $1.1M | 0.14% |
| 88 | Diamondback Energy INC CORP COMMON | FANG | 5,303 | $1.1M | 0.14% |
| 89 | Watsco INC CORP COMMON | WSO-B | 2,416 | $1.0M | 0.14% |
| 90 | Ishares Trust S&P Smallcap 600 Value Index FD | 464287879 | 10,000 | $1.0M | 0.14% |
| 91 | Qualcomm Inc Com | QCOM | 6,034 | $1.0M | 0.14% |
| 92 | Conocophillips Com | COP | 7,959 | $1.0M | 0.13% |
| 93 | Robert Half Inc | RHI | 12,417 | $984,420 | 0.13% |
| 94 | Jacobs Solutions INC CORP COMMON | J | 6,400 | $983,872 | 0.13% |
| 95 | Salesforce INC CORP COMMON | CRM | 3,228 | $972,209 | 0.13% |
| 96 | Cisco Sys Inc Com | CSCO | 19,427 | $969,602 | 0.13% |
| 97 | Pentair PLC | PNR | 11,154 | $952,998 | 0.13% |
| 98 | Northrop Grumman Corp Com | NOC | 1,938 | $927,643 | 0.12% |
| 99 | Goldman Sachs Hedge Ind VIP ETF | NVGLF | 8,399 | $917,728 | 0.12% |
| 100 | American Express Co Com | AXP | 4,026 | $916,680 | 0.12% |
| 101 | Eaton Corp PLC | ETN | 2,930 | $916,152 | 0.12% |
| 102 | Ishares Tr Russell 2000 | 464287655 | 4,351 | $915,015 | 0.12% |
| 103 | Coterra Energy Inc. | CTRA | 32,630 | $909,724 | 0.12% |
| 104 | Novo Nordisk A/S ADR | NONOF | 7,005 | $899,442 | 0.12% |
| 105 | 3M Co Com | MMM | 8,365 | $887,276 | 0.12% |
| 106 | Waste Mgmt Inc Del Com | 94106L109 | 4,153 | $885,212 | 0.12% |
| 107 | Ishares Msci Eafe Index Fund | 464287465 | 11,038 | $881,495 | 0.12% |
| 108 | Oracle Corp Com | ORCL-PD | 6,900 | $866,709 | 0.11% |
| 109 | Meta Platforms INC CLASS A CORP COMMON | META | 1,645 | $798,779 | 0.11% |
| 110 | Garmin LTD | GRMN | 5,246 | $780,972 | 0.10% |
| 111 | Equifax Inc | EFX | 2,900 | $775,808 | 0.10% |
| 112 | Ishares Russell Mid Cap Cap Etf | 464287499 | 9,176 | $771,610 | 0.10% |
| 113 | Boston Scientific Corp Com | BSX | 11,154 | $763,937 | 0.10% |
| 114 | Cigna Group | 125523100 | 2,090 | $759,067 | 0.10% |
| 115 | Vanguard Value Index Fund Etf | 922908744 | 4,565 | $743,456 | 0.10% |
| 116 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 4,376 | $719,196 | 0.10% |
| 117 | Select Sec Shs Ben Int Usd 0.001 Energy | 81369Y506 | 7,590 | $716,572 | 0.09% |
| 118 | International Business Mach Com | INTR | 3,749 | $715,909 | 0.09% |
| 119 | Ishares Select Dividend Etf | 464287168 | 5,671 | $698,554 | 0.09% |
| 120 | Intel Corp Com | INTC | 15,750 | $695,678 | 0.09% |
| 121 | Servicenow Inc Common | NOW | 894 | $681,586 | 0.09% |
| 122 | Health Care Select Sector | 81369Y209 | 4,581 | $676,751 | 0.09% |
| 123 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 2,707 | $676,371 | 0.09% |
| 124 | BP PLC-Spns ADR Sponsored ADR | BPPFF | 17,792 | $670,403 | 0.09% |
| 125 | Domino's Pizza INC Dominos CORP COMMON | DPZ | 1,345 | $668,304 | 0.09% |
| 126 | Emerson Elec Co Com | EMR | 5,705 | $647,061 | 0.09% |
| 127 | AT&T Inc | T-PC | 36,704 | $645,990 | 0.09% |
| 128 | LP Enterprise Partners | 293792107 | 20,469 | $597,285 | 0.08% |
| 129 | Ishares Gold Trust Etf | IAU | 13,976 | $587,132 | 0.08% |
| 130 | Prosperity Bancshares Inc | PB | 8,790 | $578,206 | 0.08% |
| 131 | Danaher Corp Com | 235851102 | 2,315 | $578,102 | 0.08% |
| 132 | Monolithic Power Systems INC CORP COMMON | 609839105 | 830 | $562,259 | 0.07% |
| 133 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 10,766 | $544,760 | 0.07% |
| 134 | Ferguson Plc CORP COMMON | G3421J106 | 2,492 | $544,328 | 0.07% |
| 135 | Vanguard REIT Viper VNQ | 922908553 | 6,144 | $531,333 | 0.07% |
| 136 | Arthur J Gallagher & CO CORP COMMON | 363576109 | 1,997 | $499,330 | 0.07% |
| 137 | CEF Ishares Russell 2000 Value | 464287630 | 3,103 | $492,787 | 0.07% |
| 138 | Ubiquiti INC CORP COMMON | UI | 4,163 | $482,284 | 0.06% |
| 139 | Resmed INC CORP COMMON | RSMDF | 2,416 | $478,440 | 0.06% |
| 140 | United Parcel Service | UPS | 3,200 | $475,616 | 0.06% |
| 141 | Bath & Body Works INC And CORP COMMON | BBWI | 9,370 | $468,687 | 0.06% |
| 142 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 3,560 | $467,214 | 0.06% |
| 143 | Cdw Corp COMMON | CDW | 1,768 | $452,219 | 0.06% |
| 144 | RTX Corporation | RTX | 4,383 | $427,474 | 0.06% |
| 145 | Nike Inc Cl B | NKE | 4,408 | $414,264 | 0.05% |
| 146 | ASML Holding N V | ASMLF | 414 | $401,775 | 0.05% |
| 147 | Ishares Russell 1000 Value Index Fund | 464287598 | 2,215 | $396,729 | 0.05% |
| 148 | Ishares 1500 Index Fund | 464287150 | 3,412 | $393,404 | 0.05% |
| 149 | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 46434V860 | 7,642 | $387,373 | 0.05% |
| 150 | EOG Resources Inc Com | EOG | 2,930 | $374,571 | 0.05% |
| 151 | Novartis AG Spnsrd ADR | NVSEF | 3,747 | $362,447 | 0.05% |
| 152 | Zoetis | ZTS | 2,040 | $345,188 | 0.05% |
| 153 | Broadridge Financial Solutions INC CORP COMMON | 11133T103 | 1,676 | $343,345 | 0.05% |
| 154 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 2,023 | $342,636 | 0.05% |
| 155 | Nasdaq Stock Market | NDAQ | 5,415 | $341,687 | 0.05% |
| 156 | Cabot Corp COMMON | CBT | 3,700 | $341,140 | 0.05% |
| 157 | Select Sec Amex Industrial Select | 81369Y704 | 2,684 | $338,077 | 0.04% |
| 158 | Ishares Msci Eurozone Etf | 464286608 | 6,595 | $336,741 | 0.04% |
| 159 | Check Point Software Technologies Ltd Technologis CORP COMMON | M22465104 | 2,000 | $328,020 | 0.04% |
| 160 | Astrazeneca PLC | AZN | 4,829 | $327,165 | 0.04% |
| 161 | Moodys Corp Common | MCO | 827 | $325,036 | 0.04% |
| 162 | Morgan Stanley CORP COMMON | MS-PQ | 3,388 | $319,014 | 0.04% |
| 163 | Midcap S&P Dep Rec Tr Unit Ser 1 | MDY | 544 | $302,682 | 0.04% |
| 164 | OReilly Auto Inc New | 67103H107 | 266 | $300,282 | 0.04% |
| 165 | Technology Select Sect SPDR | 81369Y803 | 1,430 | $297,826 | 0.04% |
| 166 | Booking Holdings Inc | BKNG | 81 | $293,858 | 0.04% |
| 167 | Blackrock Inc | BLK | 349 | $290,961 | 0.04% |
| 168 | Starbucks Corp Com | SBUX | 3,174 | $290,072 | 0.04% |
| 169 | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 46435G326 | 4,207 | $282,416 | 0.04% |
| 170 | Phillips 66 | PSX | 1,712 | $279,638 | 0.04% |
| 171 | Chipotle Mexican Grill Inc | CMG | 95 | $276,143 | 0.04% |
| 172 | Financial Select Sector SPDR Fund | 81369Y605 | 6,491 | $273,401 | 0.04% |
| 173 | Analog Devices Inc Com | ADI | 1,341 | $265,236 | 0.04% |
| 174 | Ishares Msci Japan Etf | 46434G822 | 3,712 | $264,851 | 0.04% |
| 175 | Vanguard Health Care Etf | 92204A504 | 971 | $262,675 | 0.03% |
| 176 | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | CP | 2,976 | $262,394 | 0.03% |
| 177 | Vanguard Small Cap Value Etf | 922908611 | 1,358 | $260,573 | 0.03% |
| 178 | Rockwell Automation Inc Common | ROK | 884 | $257,536 | 0.03% |
| 179 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 4,040 | $243,612 | 0.03% |
| 180 | HP INC | HPQ | 8,038 | $242,908 | 0.03% |
| 181 | Norfolk Southern Corp Com | 655844108 | 942 | $240,088 | 0.03% |
| 182 | Select Sec SBI Consumer Discretinary | 81369Y407 | 1,305 | $239,976 | 0.03% |
| 183 | Corning Inc Com | GLW | 7,263 | $239,388 | 0.03% |
| 184 | Deere & Co Com | DE | 569 | $233,711 | 0.03% |
| 185 | Manulife Finl Corp Common | 56501R106 | 9,262 | $231,457 | 0.03% |
| 186 | Chubb Limited | CB | 887 | $229,848 | 0.03% |
| 187 | Netflix INC CORP COMMON | NFLX | 378 | $229,571 | 0.03% |
| 188 | Altria Group Inc Com | MO | 5,260 | $229,441 | 0.03% |
| 189 | Lam Research Corp COMMON | LRCX | 230 | $223,461 | 0.03% |
| 190 | Vanguard Growth Index Fund Etf | 922908736 | 643 | $221,321 | 0.03% |
| 191 | Taiwan Semiconductor Mfg Co LTD | 874039100 | 1,592 | $216,592 | 0.03% |
| 192 | Vanguard Small-cap Growth Index Fund Small Cap Etf | 922908595 | 800 | $208,576 | 0.03% |
| 193 | Ishares Russell 1000 Growth | 464287614 | 610 | $205,601 | 0.03% |
| 194 | Progressive Corp COMMON | 743315103 | 993 | $205,372 | 0.03% |
| 195 | Gilead Sciences Inc. Com | GILD | 2,759 | $202,097 | 0.03% |
| 196 | Workday INC CLASS A CORP COMMON | WDAY | 727 | $198,289 | 0.03% |
| 197 | Select Sector SPDR Utilities | 81369Y886 | 2,971 | $195,046 | 0.03% |
| 198 | Ishares Tr Core Msci Eafe Etf | 46432F842 | 2,603 | $193,195 | 0.03% |
| 199 | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 808524698 | 4,268 | $189,883 | 0.03% |
| 200 | Philip Morris Intl Inc | 718172109 | 2,053 | $188,096 | 0.02% |
| 201 | Graco INC CORP COMMON | GGG | 2,011 | $187,948 | 0.02% |
| 202 | Yum China Hldgs Inc Common | YUMC | 4,603 | $183,153 | 0.02% |
| 203 | Humana INC CORP COMMON | HUM | 508 | $176,134 | 0.02% |
| 204 | Marsh & McLennan Cos Inc Common | 571748102 | 854 | $175,907 | 0.02% |
| 205 | Ishares Msci Canada Index Etf | 464286509 | 4,550 | $174,174 | 0.02% |
| 206 | Kimberly Clark Corp Com | KMB | 1,341 | $173,458 | 0.02% |
| 207 | Vanguard Ftse Developed Market ETF | 921943858 | 3,443 | $172,735 | 0.02% |
| 208 | Advanced Micro Devices INC CORP COMMON | AMD | 956 | $172,548 | 0.02% |
| 209 | CVS Corp Delaware | CVS | 2,161 | $172,361 | 0.02% |
| 210 | TJX Cos Inc New Com | 872540109 | 1,661 | $168,459 | 0.02% |
| 211 | Elevance Health INC CORP COMMON | ELV | 317 | $164,377 | 0.02% |
| 212 | Monster Beverage Corp New | MNST | 2,765 | $163,909 | 0.02% |
| 213 | Edwards Lifesciences Corp COMMON | EW | 1,689 | $161,401 | 0.02% |
| 214 | Capital One Finl Corp Com | 14040H105 | 1,084 | $161,397 | 0.02% |
| 215 | Arcosa INC CORP COMMON | ACA | 1,853 | $159,099 | 0.02% |
| 216 | Dow INC CORP COMMON | DOW | 2,702 | $156,527 | 0.02% |
| 217 | Trinity Inds Inc Com | 896522109 | 5,561 | $154,874 | 0.02% |
| 218 | Lincoln Electric Holdings Inc | 533900106 | 596 | $152,242 | 0.02% |
| 219 | Bristol-Myers Squibb Co Com | CELG-RI | 2,800 | $151,844 | 0.02% |
| 220 | S&P Global INC CORP COMMON | SPGI | 356 | $151,460 | 0.02% |
| 221 | American Elec Pwr Inc Com | 025537101 | 1,750 | $150,675 | 0.02% |
| 222 | Kinder Morgan Inc Del | EP-PC | 7,964 | $146,060 | 0.02% |
| 223 | Idacorp Inc | IDA | 1,556 | $144,537 | 0.02% |
| 224 | Goldman Sachs Group Inc Com | GSCE | 345 | $144,103 | 0.02% |
| 225 | Thermo Fisher Scientific Inc Com | TMO | 247 | $143,559 | 0.02% |
| 226 | General Mls Inc Com | 370334104 | 2,048 | $143,299 | 0.02% |
| 227 | American Tower Corp Reit | 03027X100 | 716 | $141,474 | 0.02% |
| 228 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 1,520 | $138,183 | 0.02% |
| 229 | Discover Financial Services | 254709108 | 1,038 | $136,071 | 0.02% |
| 230 | The Hershey Company | HSY | 685 | $133,233 | 0.02% |
| 231 | SAP Sponsored | SAPGF | 667 | $130,085 | 0.02% |
| 232 | Ww Grainger INC CORP COMMON | 384802104 | 127 | $129,197 | 0.02% |
| 233 | Ishares US Treasury Bond Etf | 46429B267 | 5,600 | $127,512 | 0.02% |
| 234 | Carrier Global Corp COMMON | CARR | 2,090 | $121,492 | 0.02% |
| 235 | ETF Ishares Silver Tr | SLV | 5,300 | $120,575 | 0.02% |
| 236 | OGE Energy Corp | OGE | 3,440 | $117,992 | 0.02% |
| 237 | Nexstar Media Group, Inc. | NXST | 681 | $117,330 | 0.02% |
| 238 | Aon Plc CLASS A CORP COMMON | AON | 348 | $116,135 | 0.02% |
| 239 | Independent Bank Group Inc | INDB | 2,500 | $114,125 | 0.02% |
| 240 | Honeywell Intl Inc Com | 438516106 | 538 | $110,425 | 0.01% |
| 241 | General Dynamics Corp Com | GD | 377 | $106,499 | 0.01% |
| 242 | Halliburton Co Com | HAL | 2,699 | $106,395 | 0.01% |
| 243 | Wells Fargo & Co New Com | 949746101 | 1,773 | $102,763 | 0.01% |
| 244 | AFLAC Inc Com | AFL | 1,194 | $102,517 | 0.01% |
| 245 | Real Estate Select Sector SPDR Fund | 81369Y860 | 2,446 | $96,690 | 0.01% |
| 246 | Seagate Technology Plc Holdings CORP COMMON | SE | 1,036 | $96,400 | 0.01% |
| 247 | Parker-Hannifin Corp Parker Hannifin COMMON | PH | 173 | $96,152 | 0.01% |
| 248 | Moderna INC CORP COMMON | MRNA | 901 | $96,011 | 0.01% |
| 249 | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 233051200 | 2,270 | $92,911 | 0.01% |
| 250 | Vanguard Emerging Market ETF | 922042858 | 2,213 | $92,437 | 0.01% |
| 251 | DTE Energy Common | DTK | 822 | $92,179 | 0.01% |
| 252 | Pool Corp COMMON | POOL | 226 | $91,191 | 0.01% |
| 253 | Archer Daniels Midland Co Com | ADM | 1,450 | $91,075 | 0.01% |
| 254 | Total S.A. ADR | TTE | 1,316 | $90,580 | 0.01% |
| 255 | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 464288638 | 1,753 | $90,455 | 0.01% |
| 256 | Factset Research Systems INC CORP COMMON | 303075105 | 199 | $90,424 | 0.01% |
| 257 | Sony Corp ADR Amern Sh New | SNEJF | 1,053 | $90,284 | 0.01% |
| 258 | Relx Plc ADR Rep CORP COMMON | RLXXF | 2,081 | $90,086 | 0.01% |
| 259 | Cardinal Health Inc Com | CAH | 803 | $89,856 | 0.01% |
| 260 | Spdr Portfolio S&p 600 Small Cap Etf | 78468R853 | 1,990 | $85,650 | 0.01% |
| 261 | Block Inc | BSQKZ | 1,010 | $85,426 | 0.01% |
| 262 | Intuitive Surgical Inc | ISRG | 214 | $85,405 | 0.01% |
| 263 | Vanguard S&P 500 ETF | 922908363 | 175 | $84,123 | 0.01% |
| 264 | Ishares Core S&p US Value Etf | 464287663 | 922 | $83,386 | 0.01% |
| 265 | Rio Tinto PLC Spon ADR | RTNTF | 1,300 | $82,862 | 0.01% |
| 266 | Sysco Corp Com | SYY | 1,000 | $81,180 | 0.01% |
| 267 | Biontech Se ADR | BNTX | 880 | $81,180 | 0.01% |
| 268 | Ford Mtr Co Del | 345370860 | 6,106 | $81,088 | 0.01% |
| 269 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,207 | $80,917 | 0.01% |
| 270 | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 316092303 | 1,685 | $80,172 | 0.01% |
| 271 | Fidelity Msci Industrials Index Etf Indx | 316092709 | 1,165 | $78,999 | 0.01% |
| 272 | Trane Technologies Plc CORP COMMON | TT | 262 | $78,652 | 0.01% |
| 273 | Occidental Pete Corp Del Com | 674599105 | 1,193 | $77,533 | 0.01% |
| 274 | SPDR Barclays Cap Conv ETF | 78464A359 | 1,061 | $77,495 | 0.01% |
| 275 | Ishares Mbs Etf | 464288588 | 826 | $76,339 | 0.01% |
| 276 | Ishares Tr S&P Mid-Cap 400 Growth ETF | 464287606 | 835 | $76,194 | 0.01% |
| 277 | Wisdomtree US Quality Dividend Growth Fund Qlt Div Grw Etf | WT | 1,000 | $76,190 | 0.01% |
| 278 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 970 | $74,855 | 0.01% |
| 279 | Southern Company | SOMN | 1,032 | $74,036 | 0.01% |
| 280 | Fidelity Msci Financials Index Etf Indx | 316092501 | 1,216 | $72,230 | 0.01% |
| 281 | Crescent Energy Co | CRGY | 5,935 | $70,627 | 0.01% |
| 282 | Sanofi-Aventis ADR | SNYNF | 1,453 | $70,616 | 0.01% |
| 283 | Fidelity Msci Health Care Index Etf Indx | 316092600 | 991 | $69,142 | 0.01% |
| 284 | Ishares Tr S&P Mid-Cap 400 Value ETF | 464287705 | 582 | $68,845 | 0.01% |
| 285 | Intercontinental Exchange Inc Common | 45866F104 | 500 | $68,715 | 0.01% |
| 286 | Veralto Corp COMMON | VLTO | 764 | $67,736 | 0.01% |
| 287 | Ball Corp Com | BALL | 1,000 | $67,360 | 0.01% |
| 288 | Devon Energy Corp New Com | 25179M103 | 1,330 | $66,739 | 0.01% |
| 289 | Vanguard Information Technology Etf | 92204A702 | 126 | $66,067 | 0.01% |
| 290 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 7,503 | $65,501 | 0.01% |
| 291 | Ishares Tr Iboxx $ High Yield Corp Bdetf | 464288513 | 836 | $64,982 | 0.01% |
| 292 | Zimmer Biomet Holdings Inc | ZBH | 490 | $64,670 | 0.01% |
| 293 | Fidelity Msci Communication Services Index Etf Comm Srv | 316092873 | 1,277 | $63,288 | 0.01% |
| 294 | Arista Networks INC CORP COMMON | ANET | 214 | $62,056 | 0.01% |
| 295 | Schlumberger LTD Com | SLB | 1,128 | $61,826 | 0.01% |
| 296 | First American Financial Corp COMMON | 31847R102 | 1,000 | $61,050 | 0.01% |
| 297 | Fidelity Msci Energy Index Etf Indx | 316092402 | 2,296 | $59,398 | 0.01% |
| 298 | Genuine Parts Co Com | GPC | 381 | $59,028 | 0.01% |
| 299 | Gaming And Leisure Properties INC Reit CORP COMMON | 36467J108 | 1,230 | $56,666 | 0.01% |
| 300 | Marathon Petroleum Corp | MARA | 276 | $55,614 | 0.01% |
| 301 | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 316092204 | 666 | $54,932 | 0.01% |
| 302 | Ishares S&p 100 Index Fund Etf | 464287101 | 222 | $54,925 | 0.01% |
| 303 | Howmet Aerospace INC CORP COMMON | HWM | 800 | $54,744 | 0.01% |
| 304 | Bank Of America Corp Bac 7.250 Perp Cvt | 060505682 | 45 | $53,678 | 0.01% |
| 305 | Fidelity Msci Utilities Index Etf Indx | 316092865 | 1,264 | $53,619 | 0.01% |
| 306 | Comcast Corp | CCZ | 1,226 | $53,147 | 0.01% |
| 307 | Packaging Corp Of America COMMON | 695156109 | 280 | $53,138 | 0.01% |
| 308 | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | NU | 4,361 | $52,986 | 0.01% |
| 309 | Blackrock Muniyield Quality Fund Iii INC Cf | BLK | 4,623 | $52,980 | 0.01% |
| 310 | Dupont De Nemours INC CORP COMMON | DD | 690 | $52,902 | 0.01% |
| 311 | Harley-Davidson Inc | HOG | 1,200 | $52,488 | 0.01% |
| 312 | Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | FHI | 4,733 | $52,394 | 0.01% |
| 313 | Columbia Sportswear CO CORP COMMON | COLM | 645 | $52,361 | 0.01% |
| 314 | Schwab Fundamental Intl Large Company Index Etf Inl COMMON | 808524755 | 1,466 | $52,204 | 0.01% |
| 315 | Cenovus Energy INC CORP COMMON | CVE | 2,600 | $51,974 | 0.01% |
| 316 | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | FLEX | 1,261 | $51,789 | 0.01% |
| 317 | BHP Billiton Limited ADR | BHPLF | 897 | $51,748 | 0.01% |
| 318 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 250 | $51,273 | 0.01% |
| 319 | Nuveen Insd Tax-Free Advantage Mun Fund | NU | 4,605 | $50,977 | 0.01% |
| 320 | NXP Semiconductors N.v., Eindhoven Shs | NXPI | 200 | $49,554 | 0.01% |
| 321 | Goldman Sachs Innovate Equity Etf | NVGLF | 880 | $49,394 | 0.01% |
| 322 | Biogen Idec Inc | BIIB | 229 | $49,379 | 0.01% |
| 323 | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 316092808 | 315 | $49,090 | 0.01% |
| 324 | Simon Ppty Group Inc New Com | 828806109 | 312 | $48,825 | 0.01% |
| 325 | Amphenol Corp New Class A | 032095101 | 418 | $48,216 | 0.01% |
| 326 | Hyliion Holdings Corp CLASS A COMMON | HYLN | 26,583 | $46,786 | 0.01% |
| 327 | Ameriprise Finl Inc Com | 03076C106 | 106 | $46,475 | 0.01% |
| 328 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 003261203 | 1,435 | $45,274 | 0.01% |
| 329 | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 46435G672 | 896 | $44,755 | 0.01% |
| 330 | Ishares US Medical Devices ETF | 464288810 | 750 | $43,943 | 0.01% |
| 331 | Ferrari Nv CORP COMMON | RACE | 100 | $43,596 | 0.01% |
| 332 | Veeva Systems INC CORP COMMON | VEEV | 187 | $43,326 | 0.01% |
| 333 | Western Midstream Partners Lp COMMON Unt | WES | 1,190 | $42,305 | 0.01% |
| 334 | Vanguard Short-Term Bond | 921937827 | 549 | $42,092 | 0.01% |
| 335 | Vanguard Whitehall ETF High Dividend Yield | 921946406 | 340 | $41,137 | 0.01% |
| 336 | Agco Corp Del Common | AGCO | 332 | $40,843 | 0.01% |
| 337 | CSX Corp Com | CSX | 1,101 | $40,814 | 0.01% |
| 338 | Vanguard Bond Index ETF | 921937819 | 537 | $40,490 | 0.01% |
| 339 | Becton Dickinson & Co Com | BDX | 163 | $40,334 | 0.01% |
| 340 | Msci INC CORP COMMON | MSCI | 70 | $39,232 | 0.01% |
| 341 | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 78468R812 | 266 | $38,738 | 0.01% |
| 342 | Lululemon Athletica INC CORP COMMON | LULU | 98 | $38,284 | 0.01% |
| 343 | Brown-Forman Corp Brown Forman CLASS B COMMON | BF-B | 728 | $37,579 | 0.00% |
| 344 | Diageo PLC Sponsored ADR | DGEAF | 250 | $37,185 | 0.00% |
| 345 | Lpl Financial Holdings INC CORP COMMON | 50212V100 | 140 | $36,988 | 0.00% |
| 346 | Best Buy Inc | BBY | 450 | $36,914 | 0.00% |
| 347 | Travelers Cos Inc | TRV | 160 | $36,822 | 0.00% |
| 348 | Freeport Copper and Gold Class B Common | FCX | 745 | $35,030 | 0.00% |
| 349 | Martin Midstream Partners Lp Unt | 573331105 | 13,540 | $34,662 | 0.00% |
| 350 | Hewlett Packard Enterprise Co | HPE-PC | 1,949 | $34,556 | 0.00% |
| 351 | Paylocity Holding Corp COMMON | PCTY | 198 | $34,028 | 0.00% |
| 352 | Palo Alto Networks INC CORP COMMON | PANW | 116 | $32,959 | 0.00% |
| 353 | Netapp Inc Com | NTAP | 307 | $32,226 | 0.00% |
| 354 | Oneok Inc New Com | OKE | 400 | $32,068 | 0.00% |
| 355 | Ebay Inc Com | EBAY | 600 | $31,668 | 0.00% |
| 356 | SPDR Gold Trust | GLD | 150 | $30,858 | 0.00% |
| 357 | Huntington Ingalls Industries INC CORP COMMON | 446413106 | 103 | $30,021 | 0.00% |
| 358 | Williams Cos Inc Del Com | 969457100 | 751 | $29,266 | 0.00% |
| 359 | T-Mobile US INC T Mobile CORP COMMON | TMUSZ | 179 | $29,216 | 0.00% |
| 360 | First Trust Alerian Disruptive Technology Real Estate ETF | 33736N101 | 704 | $29,105 | 0.00% |
| 361 | Darling Ingredients INC CORP COMMON | DAR | 623 | $28,976 | 0.00% |
| 362 | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 19247X100 | 1,350 | $28,391 | 0.00% |
| 363 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 78463X509 | 773 | $27,975 | 0.00% |
| 364 | Weyerhaeuser Co | WY | 763 | $27,399 | 0.00% |
| 365 | Ovintiv INC CORP COMMON | OVV | 520 | $26,988 | 0.00% |
| 366 | UGI Corp New | 902681105 | 1,099 | $26,969 | 0.00% |
| 367 | Paypal Holdings Inc | PYPL | 400 | $26,796 | 0.00% |
| 368 | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 72201R833 | 259 | $26,040 | 0.00% |
| 369 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 513 | $25,701 | 0.00% |
| 370 | Micron Technology INC CORP COMMON | MU | 216 | $25,464 | 0.00% |
| 371 | US Bancorp Del Com New | USB-PS | 567 | $25,345 | 0.00% |
| 372 | APA Corp (Us) COMMON | APA | 725 | $24,926 | 0.00% |
| 373 | Cullen Frost BK Inc | CFR-PB | 221 | $24,878 | 0.00% |
| 374 | APTIV PLC | APTV | 312 | $24,851 | 0.00% |
| 375 | Expeditors International Of Washington INC Wasn CORP COMMON | 302130109 | 200 | $24,314 | 0.00% |
| 376 | Realty Income Corp | O | 427 | $23,101 | 0.00% |
| 377 | Ishares Russell Mid Cap GRW ETF IV | 464287481 | 195 | $22,257 | 0.00% |
| 378 | Vanguard Intermediate Term Corporate Bond Etf Cor | 92206C870 | 276 | $22,221 | 0.00% |
| 379 | Plains All American Pipeline | 726503105 | 1,248 | $21,915 | 0.00% |
| 380 | Abrdn Physical Platinum Shares Etf | PPLT | 250 | $20,888 | 0.00% |
| 381 | Global X Russell 2000 Covered Call Etf Cvred | 37954Y459 | 1,200 | $20,292 | 0.00% |
| 382 | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 92206C771 | 441 | $20,114 | 0.00% |
| 383 | Ishares Russell Midcap Value | 464287473 | 159 | $19,927 | 0.00% |
| 384 | Vanguard Div Appreciation ETF | 921908844 | 107 | $19,539 | 0.00% |
| 385 | I Shares Msci Brazil Index Fund | 464286400 | 600 | $19,452 | 0.00% |
| 386 | Republic Services Inc | 760759100 | 100 | $19,144 | 0.00% |
| 387 | General Motors Co | 37045V100 | 398 | $18,049 | 0.00% |
| 388 | Txo Partners Lp Unt | TXO | 1,000 | $17,950 | 0.00% |
| 389 | Lattice Semiconductor Corp COMMON | LSCC | 202 | $15,802 | 0.00% |
| 390 | Interactive Brokers Group INC CLASS A CORP COMMON | 45841N107 | 138 | $15,416 | 0.00% |
| 391 | The Western Union Co | WU | 1,100 | $15,378 | 0.00% |
| 392 | Constellation Energy Corp COMMON | CEG | 83 | $15,343 | 0.00% |
| 393 | Agilent Technologies Inc | A | 105 | $15,279 | 0.00% |
| 394 | MFS Municipal Income Trust Cf | 552738106 | 2,820 | $15,143 | 0.00% |
| 395 | Entergy Corp New Com | ENO | 143 | $15,112 | 0.00% |
| 396 | Copart INC CORP COMMON | CPRT | 250 | $14,480 | 0.00% |
| 397 | Dt Midstream INC CORP COMMON | DTM | 234 | $14,297 | 0.00% |
| 398 | Cincinnati Financial Corp COMMON | 172062101 | 115 | $14,280 | 0.00% |
| 399 | Rithm Capital Corp COMMON | RITM-PF | 1,271 | $14,184 | 0.00% |
| 400 | Caci International INC CLASS A CORP COMMON | 127190304 | 37 | $14,017 | 0.00% |
| 401 | Paychex Inc. Com | PAYX | 108 | $13,262 | 0.00% |
| 402 | Vanguard Msci Europe ETF | 922042874 | 195 | $13,131 | 0.00% |
| 403 | FedEx Corp Com | FDX | 45 | $13,038 | 0.00% |
| 404 | First Trust Rising Dividend Achievers Etf Ft | 33738R506 | 234 | $12,875 | 0.00% |
| 405 | Ishares Trust Dj US Technology Etf | 464287721 | 92 | $12,426 | 0.00% |
| 406 | Ishares 20 Year Treasury Bond Etf 20 Pls Bnd | 464287432 | 129 | $12,206 | 0.00% |
| 407 | Dell Technologies INC CLASS C CORP COMMON | DELL | 105 | $11,982 | 0.00% |
| 408 | Sherwin Williams CORP COMMON | SHW | 34 | $11,809 | 0.00% |
| 409 | Oceaneering International INC CORP COMMON | 675232102 | 500 | $11,700 | 0.00% |
| 410 | Teradata Corp COMMON | TDC | 302 | $11,678 | 0.00% |
| 411 | Kkr & CO INC And CORP COMMON | KKRT | 116 | $11,667 | 0.00% |
| 412 | RPM Intl Inc Common | 749685103 | 96 | $11,419 | 0.00% |
| 413 | FMC Corporation | FMC | 175 | $11,148 | 0.00% |
| 414 | Energy Transfer Partners LP | ET-PI | 705 | $11,090 | 0.00% |
| 415 | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 929740108 | 75 | $10,926 | 0.00% |
| 416 | Uwm Holdings Corp CLASS A COMMON | UWMC | 1,500 | $10,890 | 0.00% |
| 417 | Nuveen Credit Strategies Income Fund Cf | NU | 1,729 | $9,631 | 0.00% |
| 418 | Blackstone Group INC CORP COMMON | BX | 73 | $9,590 | 0.00% |
| 419 | Viatris INC CORP COMMON | VTRS | 800 | $9,552 | 0.00% |
| 420 | Exelon Corporation | EXC | 250 | $9,393 | 0.00% |
| 421 | GSK PLC ADR | GLAXF | 217 | $9,303 | 0.00% |
| 422 | PPG Inds Inc Com | 693506107 | 63 | $9,129 | 0.00% |
| 423 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 150 | $9,117 | 0.00% |
| 424 | The Hartford Finl Svcs Group | HIG-PG | 85 | $8,759 | 0.00% |
| 425 | Tractor Supply Co Com | TSCO | 33 | $8,637 | 0.00% |
| 426 | Guaranty Bancshares Inc | 400764106 | 275 | $8,349 | 0.00% |
| 427 | Corteva INC CORP COMMON | CTVA | 132 | $7,612 | 0.00% |
| 428 | Srh Total Return Fund INC Cf | STEW | 493 | $7,425 | 0.00% |
| 429 | Enbridge INC CORP COMMON | ENNPF | 200 | $7,236 | 0.00% |
| 430 | Nuveen Preferred Income Oppty Fund | NU | 1,003 | $7,212 | 0.00% |
| 431 | Ark 21shares Bitcoin Etf | ARKB | 100 | $7,098 | 0.00% |
| 432 | Alcon Ag CORP COMMON | ALC | 80 | $6,663 | 0.00% |
| 433 | Schwab Charles Corp New Com | SCHW-PJ | 90 | $6,511 | 0.00% |
| 434 | Cemex Sab DE CV Spon ADR 5 Ord | CXMSF | 720 | $6,487 | 0.00% |
| 435 | Nuveen Real Asset Income And Growth Fund Gro Cf | 67074Y105 | 515 | $6,108 | 0.00% |
| 436 | Expedia Inc | EXPE | 44 | $6,061 | 0.00% |
| 437 | Pioneer Natural Resources Co | 723787107 | 23 | $6,038 | 0.00% |
| 438 | Vodafone Group PLC (New) | 92857W308 | 632 | $5,625 | 0.00% |
| 439 | Mainstay Cbre Global Infrastructure Megatrends Term Fund Glb Infst Meted Trm Cf | 56064Q107 | 421 | $5,292 | 0.00% |
| 440 | Globe Life INC CORP COMMON | GL-PD | 44 | $5,120 | 0.00% |
| 441 | Cencora INC CORP COMMON | COR | 21 | $5,103 | 0.00% |
| 442 | American Airlines Group | 02376R102 | 327 | $5,019 | 0.00% |
| 443 | Honda Motor Co LTD | HNDAF | 128 | $4,765 | 0.00% |
| 444 | Vertex Pharmaceuticals Inc Common | VRTX | 11 | $4,598 | 0.00% |
| 445 | Kraft Heinz Co | KHC | 100 | $3,690 | 0.00% |
| 446 | Woodside Energy Group Ltd ADR | WOPEF | 181 | $3,615 | 0.00% |
| 447 | Novavax INC CORP COMMON | NVAX | 660 | $3,155 | 0.00% |
| 448 | Bumble INC CLASS A CORP COMMON | BMBL | 263 | $2,985 | 0.00% |
| 449 | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 46429B689 | 42 | $2,977 | 0.00% |
| 450 | JPMORGAN Equity Premium Income Etf | 46641Q332 | 50 | $2,893 | 0.00% |
| 451 | Inovio Pharmaceuticals INC CORP COMMON | INO | 200 | $2,776 | 0.00% |
| 452 | Ark Innovation Etf | 00214Q104 | 50 | $2,504 | 0.00% |
| 453 | Ssr Mining INC CORP COMMON | SSRGF | 517 | $2,306 | 0.00% |
| 454 | Sirius Xm Holdings INC CORP COMMON | SIRI | 566 | $2,196 | 0.00% |
| 455 | Trump Media & Technology Group Corp | DJTWW | 35 | $2,169 | 0.00% |
| 456 | Nokia Corp Sponsored ADR | NOKBF | 600 | $2,124 | 0.00% |
| 457 | Organon & CO CORP COMMON | OGN | 88 | $1,654 | 0.00% |
| 458 | Proshares Tr | 74347B110 | 240 | $1,550 | 0.00% |
| 459 | Kyndryl Holdings INC CORP COMMON | KD | 64 | $1,393 | 0.00% |
| 460 | Exact Sciences Corp COMMON | 30063P105 | 19 | $1,312 | 0.00% |
| 461 | Zimvie INC CORP COMMON | 98888T107 | 49 | $808 | 0.00% |
| 462 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 12 | $760 | 0.00% |
| 463 | Tellurian INC CORP COMMON | 87968A104 | 952 | $630 | 0.00% |
| 464 | Nikola Corp | NODK | 500 | $520 | 0.00% |
| 465 | Dermtech Inc | 24984K105 | 500 | $351 | 0.00% |
| 466 | C.H. Robinson Worldwide INC CH CORP COMMON | CHRW | 3 | $228 | 0.00% |
| 467 | Goldman Sachs Access HY Corp | NVGLF | 5 | $221 | 0.00% |
| 468 | Chargepoint Holdings INC CLASS A CORP COMMON | CHPT | 111 | $211 | 0.00% |
| 469 | Transocean Ordinary Shares Merger | RIG | 23 | $144 | 0.00% |
| 470 | Lumen Technologies INC CORP COMMON | LUMN | 34 | $53 | 0.00% |