13F HOLDINGS REPORT
AMERICAN NATIONAL BANK
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001272164-24-000003
Total Value
$803.1M
Positions
550
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Com | MSFT | 101,243 | $45.3M | 5.64% |
| 2 | Alphabet Inc | GOOG | 238,511 | $43.4M | 5.41% |
| 3 | Apple Computer Inc | AAPL | 196,470 | $41.4M | 5.15% |
| 4 | Amazon Com Inc | AMZN | 208,665 | $40.3M | 5.02% |
| 5 | GS ActiveBeta US Small Cap | NVGLF | 523,471 | $33.2M | 4.13% |
| 6 | Berkshire Hathaway Inc Cl B New | BRK-A | 61,776 | $25.1M | 3.13% |
| 7 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 21,717 | $18.5M | 2.30% |
| 8 | Broadcom Inc | AVGO | 10,909 | $17.5M | 2.18% |
| 9 | Wal Mart Stores Inc Com | WMT | 255,638 | $17.3M | 2.16% |
| 10 | Lockheed Martin Corp | LMT | 36,103 | $16.9M | 2.10% |
| 11 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 490,529 | $16.5M | 2.06% |
| 12 | Exxon Mobil Corp Com | XOM | 119,315 | $13.7M | 1.71% |
| 13 | Unitedhealth Group Inc Com | UNH | 26,971 | $13.7M | 1.71% |
| 14 | Chevron Corp New Com | CVX | 80,273 | $12.6M | 1.56% |
| 15 | Home Depot Inc Com | HD | 35,726 | $12.3M | 1.53% |
| 16 | Abbvie Inc | ABBV | 70,221 | $12.0M | 1.50% |
| 17 | VISA Inc | V | 45,162 | $11.9M | 1.48% |
| 18 | Johnson & Johnson Com | JNJ | 78,025 | $11.4M | 1.42% |
| 19 | Fiserv Inc Common | FISV | 75,563 | $11.3M | 1.40% |
| 20 | Procter & Gamble Co Com | 742718109 | 67,465 | $11.1M | 1.39% |
| 21 | Linde Plc. Ordinary Shares | LIN | 25,073 | $11.0M | 1.37% |
| 22 | Accenture Plc, Dublin Shsclass A | ACN | 36,182 | $11.0M | 1.37% |
| 23 | Autozone Inc. Ordinary Shares | AZO | 3,669 | $10.9M | 1.35% |
| 24 | Ishares Core S&P 500 ETF | 464287200 | 18,815 | $10.3M | 1.28% |
| 25 | Stryker Corp Com | SYK | 29,919 | $10.2M | 1.27% |
| 26 | JPMorgan Chase & Co Com | VYLD | 49,367 | $10.0M | 1.24% |
| 27 | Amgen Inc Com | AMGN | 31,574 | $9.9M | 1.23% |
| 28 | Roper Industries Inc | ROP | 17,496 | $9.9M | 1.23% |
| 29 | Labcorp Holdings Inc. Ordinary Shares | LH | 48,061 | $9.8M | 1.22% |
| 30 | Union Pac Corp Com | UNP | 43,131 | $9.8M | 1.22% |
| 31 | KLA-Tencor Corp Common | KLAC | 11,679 | $9.6M | 1.20% |
| 32 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 29,760 | $8.9M | 1.10% |
| 33 | Caterpillar Inc Del Com | CAT | 25,689 | $8.6M | 1.07% |
| 34 | Marriott International INC CLASS A CORP COMMON | 571903202 | 34,183 | $8.3M | 1.03% |
| 35 | Intuit Common | INTU | 11,836 | $7.8M | 0.97% |
| 36 | Applied Materials Inc. Ordinary Shares | 038222105 | 32,721 | $7.7M | 0.96% |
| 37 | Valero Energy Corp New Com | VLO | 45,995 | $7.2M | 0.90% |
| 38 | Verizon Communications Com | VZ | 160,267 | $6.6M | 0.82% |
| 39 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 110,075 | $6.4M | 0.80% |
| 40 | Nvidia Corp | NVDA | 48,663 | $6.0M | 0.75% |
| 41 | Lilly Eli & Co Com | LLY | 6,595 | $6.0M | 0.74% |
| 42 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 50,893 | $5.4M | 0.68% |
| 43 | SPDR Tr Unit Ser 1 | SPY | 9,909 | $5.4M | 0.67% |
| 44 | Pepsico Inc Com | PEP | 30,983 | $5.1M | 0.64% |
| 45 | Target Corp Com | TGT | 33,862 | $5.0M | 0.62% |
| 46 | SPDR Dow Jones Indl Average | 78467X109 | 12,409 | $4.9M | 0.60% |
| 47 | McDonalds Corp Com | MCD | 18,907 | $4.8M | 0.60% |
| 48 | Air Products & Chemicals Inc | AIIR | 18,217 | $4.7M | 0.59% |
| 49 | Nextera Energy Inc | NEE-PW | 60,512 | $4.3M | 0.53% |
| 50 | Merck & Co Inc New | MRK | 29,792 | $3.7M | 0.46% |
| 51 | Medtronic Plc, Dublin Shs | MDT | 45,953 | $3.6M | 0.45% |
| 52 | Automatic Data Processing Incom | ADP | 14,270 | $3.4M | 0.42% |
| 53 | Pfizer Inc Com | PFE | 112,483 | $3.1M | 0.39% |
| 54 | Berkshire Hathaway Inc Del Cl A | BRK-A | 5 | $3.1M | 0.38% |
| 55 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 88,054 | $2.9M | 0.36% |
| 56 | Texas Instrs Inc Com | 882508104 | 14,757 | $2.9M | 0.36% |
| 57 | Yum Brands Inc Com | YUM | 21,360 | $2.8M | 0.35% |
| 58 | Ishares Tr Sp Smallcap 600 Index F | 464287804 | 25,981 | $2.8M | 0.35% |
| 59 | Adobe Sys Inc Com | ADBE | 4,630 | $2.6M | 0.32% |
| 60 | Ishares Core Total US Bond | 464287226 | 26,132 | $2.5M | 0.32% |
| 61 | Motorola Solutions Inc Com New | MSI | 6,515 | $2.5M | 0.31% |
| 62 | Illinois Works Inc Com | 452308109 | 10,249 | $2.4M | 0.30% |
| 63 | Invesco QQQ Trust Series 1 Invsc Srs ETF | IVZ | 5,060 | $2.4M | 0.30% |
| 64 | Sabine Royalty Tr Unit Sh Ben Int | 785688102 | 36,185 | $2.3M | 0.29% |
| 65 | Colgate Palmolive Co Com | CL | 22,801 | $2.2M | 0.28% |
| 66 | Lowes Cos Inc Com | 548661107 | 8,159 | $1.8M | 0.22% |
| 67 | Boeing Co Com | BA-PA | 9,763 | $1.8M | 0.22% |
| 68 | Abbott Labs Com | ABLZF | 17,000 | $1.8M | 0.22% |
| 69 | Fastenal CO CORP COMMON | FAST | 27,412 | $1.7M | 0.21% |
| 70 | Alphabet Inc Cap Stk Cl C | GOOG | 9,224 | $1.7M | 0.21% |
| 71 | Otis Worldwide Corp COMMON | OTIS | 15,932 | $1.5M | 0.19% |
| 72 | A.O. Smith Corp. Ordinary Shares | AOS | 18,652 | $1.5M | 0.19% |
| 73 | Vanguard Total Intl Bond Index ETF | 92203J407 | 29,509 | $1.4M | 0.18% |
| 74 | Disney Walt Co Com | 254687106 | 13,854 | $1.4M | 0.17% |
| 75 | Coca Cola Co Com | KO | 20,678 | $1.3M | 0.16% |
| 76 | Vanguard Total Stock Market | 922908769 | 4,831 | $1.3M | 0.16% |
| 77 | Mastercard Inc | MA | 2,923 | $1.3M | 0.16% |
| 78 | Synopsys Inc Com | SNPS | 2,129 | $1.3M | 0.16% |
| 79 | Bank of America Corporation Com | 060505104 | 31,720 | $1.3M | 0.16% |
| 80 | Tesla Mtrs Inc | TSLA | 6,372 | $1.3M | 0.16% |
| 81 | Qualcomm Inc Com | QCOM | 6,249 | $1.2M | 0.16% |
| 82 | Constellation Brands Inc Class A | STZ | 4,765 | $1.2M | 0.15% |
| 83 | Graco INC CORP COMMON | GGG | 15,244 | $1.2M | 0.15% |
| 84 | Allegion Plc CORP COMMON | ALLE | 10,189 | $1.2M | 0.15% |
| 85 | Northrop Grumman Corp Com | NOC | 2,732 | $1.2M | 0.15% |
| 86 | Vanguard Russell 1000 Growth Etf | 92206C680 | 12,398 | $1.2M | 0.14% |
| 87 | Watsco INC CORP COMMON | WSO-B | 2,398 | $1.1M | 0.14% |
| 88 | Cintas Corp Common | CTAS | 1,514 | $1.1M | 0.13% |
| 89 | Novo Nordisk A/S ADR | NONOF | 7,005 | $999,894 | 0.12% |
| 90 | Oracle Corp Com | ORCL-PD | 6,943 | $980,352 | 0.12% |
| 91 | Masco Corp COMMON | MAS | 14,704 | $980,316 | 0.12% |
| 92 | GE Aerospace | 369604301 | 6,152 | $977,983 | 0.12% |
| 93 | Ishares Trust S&P Smallcap 600 Value Index FD | 464287879 | 10,000 | $972,700 | 0.12% |
| 94 | American Express Co Com | AXP | 4,128 | $955,838 | 0.12% |
| 95 | Eaton Corp PLC | ETN | 3,002 | $941,277 | 0.12% |
| 96 | Ishares Tr Russell 2000 | 464287655 | 4,581 | $929,439 | 0.12% |
| 97 | Jacobs Solutions INC CORP COMMON | J | 6,488 | $906,438 | 0.11% |
| 98 | Meta Platforms Inc Ordinary Shares - Class A | META | 1,792 | $903,562 | 0.11% |
| 99 | Waste Mgmt Inc Del Com | 94106L109 | 4,208 | $897,735 | 0.11% |
| 100 | Cisco Sys Inc Com | CSCO | 18,850 | $895,564 | 0.11% |
| 101 | Garmin LTD | GRMN | 5,481 | $892,965 | 0.11% |
| 102 | Goldman Sachs Hedge Ind VIP ETF | NVGLF | 8,019 | $886,624 | 0.11% |
| 103 | 3M Co Com | MMM | 8,587 | $877,506 | 0.11% |
| 104 | Boston Scientific Corp Com | BSX | 11,347 | $873,832 | 0.11% |
| 105 | Ishares Msci Eafe Index Fund | 464287465 | 11,038 | $864,607 | 0.11% |
| 106 | Pentair PLC | PNR | 11,118 | $852,417 | 0.11% |
| 107 | Diamondback Energy Inc Ordinary Shares | FANG | 4,243 | $849,406 | 0.11% |
| 108 | Select Sec Shs Ben Int Usd 0.001 Energy | 81369Y506 | 8,937 | $814,608 | 0.10% |
| 109 | International Business Mach Com | INTR | 4,624 | $799,721 | 0.10% |
| 110 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 9,806 | $795,070 | 0.10% |
| 111 | Ferguson Plc CORP COMMON | G3421J106 | 3,995 | $773,632 | 0.10% |
| 112 | Conocophillips Com | COP | 6,739 | $770,807 | 0.10% |
| 113 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 15,376 | $770,491 | 0.10% |
| 114 | AT&T Inc | T-PC | 39,796 | $760,502 | 0.09% |
| 115 | Vanguard Value Index Fund Etf | 922908744 | 4,562 | $731,790 | 0.09% |
| 116 | Servicenow Inc Common | NOW | 924 | $726,883 | 0.09% |
| 117 | Equifax Inc | EFX | 2,900 | $703,134 | 0.09% |
| 118 | Cigna Group | 125523100 | 2,112 | $698,164 | 0.09% |
| 119 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 5,671 | $686,078 | 0.09% |
| 120 | Health Care Select Sector | 81369Y209 | 4,644 | $676,863 | 0.08% |
| 121 | Coterra Energy Inc. | CTRA | 25,218 | $672,564 | 0.08% |
| 122 | Monolithic Power Systems INC CORP COMMON | 609839105 | 814 | $668,848 | 0.08% |
| 123 | Dominos Pizza Inc Ordinary Shares | DPZ | 1,295 | $668,647 | 0.08% |
| 124 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 2,735 | $662,144 | 0.08% |
| 125 | BP PLC-Spns ADR Sponsored ADR | BPPFF | 17,792 | $642,291 | 0.08% |
| 126 | Lincoln Electric Holdings Inc | 533900106 | 3,332 | $628,548 | 0.08% |
| 127 | Emerson Elec Co Com | EMR | 5,705 | $628,463 | 0.08% |
| 128 | LP Enterprise Partners | 293792107 | 21,509 | $623,331 | 0.08% |
| 129 | Ishares Gold Trust Etf | IAU | 14,001 | $615,064 | 0.08% |
| 130 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 10,019 | $604,146 | 0.08% |
| 131 | Danaher Corp Com | 235851102 | 2,372 | $592,644 | 0.07% |
| 132 | Pool Corp COMMON | POOL | 1,898 | $583,312 | 0.07% |
| 133 | Intel Corp Com | INTC | 18,701 | $579,170 | 0.07% |
| 134 | Ubiquiti INC CORP COMMON | UI | 3,917 | $570,550 | 0.07% |
| 135 | Prosperity Bancshares Inc | PB | 8,790 | $537,421 | 0.07% |
| 136 | Bath & Body Works Inc Ordinary Shares | BBWI | 13,014 | $508,197 | 0.06% |
| 137 | Vanguard REIT Viper VNQ | 922908553 | 5,922 | $496,027 | 0.06% |
| 138 | Arthur J Gallagher & CO CORP COMMON | 363576109 | 1,900 | $492,689 | 0.06% |
| 139 | CEF Ishares Russell 2000 Value | 464287630 | 3,103 | $472,587 | 0.06% |
| 140 | RTX Corporation | RTX | 4,693 | $471,130 | 0.06% |
| 141 | Resmed INC CORP COMMON | RSMDF | 2,406 | $460,557 | 0.06% |
| 142 | Rockwell Automation Inc Common | ROK | 1,615 | $444,577 | 0.06% |
| 143 | United Parcel Service | UPS | 3,228 | $441,752 | 0.06% |
| 144 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 3,460 | $440,043 | 0.05% |
| 145 | Novartis AG Spnsrd ADR | NVSEF | 4,096 | $436,060 | 0.05% |
| 146 | The Hershey Company | HSY | 2,341 | $430,346 | 0.05% |
| 147 | Salesforce Inc Ordinary Shares | CRM | 1,657 | $426,015 | 0.05% |
| 148 | ASML Holding N V | ASMLF | 414 | $423,410 | 0.05% |
| 149 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 2,574 | $422,857 | 0.05% |
| 150 | Ishares 1500 Index Fund | 464287150 | 3,361 | $399,220 | 0.05% |
| 151 | Astrazeneca PLC | AZN | 4,991 | $389,248 | 0.05% |
| 152 | Ishares Russell 1000 Value Index Fund | 464287598 | 2,215 | $386,451 | 0.05% |
| 153 | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 46434V860 | 7,537 | $381,824 | 0.05% |
| 154 | Technology Select Sect SPDR | 81369Y803 | 1,612 | $364,683 | 0.05% |
| 155 | Moodys Corp Common | MCO | 858 | $361,158 | 0.04% |
| 156 | EOG Resources Inc Com | EOG | 2,817 | $354,576 | 0.04% |
| 157 | Zoetis | ZTS | 2,040 | $353,654 | 0.04% |
| 158 | Cabot Corp COMMON | CBT | 3,700 | $339,993 | 0.04% |
| 159 | Select Sec Amex Industrial Select | 81369Y704 | 2,757 | $335,996 | 0.04% |
| 160 | Booking Holdings Inc | BKNG | 84 | $332,766 | 0.04% |
| 161 | Broadridge Financial Solutions INC CORP COMMON | 11133T103 | 1,676 | $330,172 | 0.04% |
| 162 | Check Point Software Technologies Ltd. Ordinary Shares | M22465104 | 2,000 | $330,000 | 0.04% |
| 163 | Morgan Stanley CORP COMMON | MS-PQ | 3,388 | $329,280 | 0.04% |
| 164 | Vanguard Small Cap Value Etf | 922908611 | 1,801 | $328,719 | 0.04% |
| 165 | Nasdaq Stock Market | NDAQ | 5,415 | $326,308 | 0.04% |
| 166 | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | 464286608 | 6,595 | $322,001 | 0.04% |
| 167 | Chipotle Mexican Grill Inc | CMG | 5,100 | $319,515 | 0.04% |
| 168 | Ishares Trust Core Msci International Developed Markets Etf | 46435G326 | 4,818 | $316,254 | 0.04% |
| 169 | Analog Devices Inc Com | ADI | 1,380 | $314,999 | 0.04% |
| 170 | Altria Group Inc Com | MO | 6,804 | $309,922 | 0.04% |
| 171 | Ishares Tr Core Msci Eafe Etf | 46432F842 | 4,173 | $303,127 | 0.04% |
| 172 | Cdw Corp Ordinary Shares | CDW | 1,329 | $297,483 | 0.04% |
| 173 | Corning Inc Com | GLW | 7,616 | $295,882 | 0.04% |
| 174 | Midcap S&P Dep Rec Tr Unit Ser 1 | MDY | 544 | $291,084 | 0.04% |
| 175 | Blackrock Inc | BLK | 358 | $281,861 | 0.04% |
| 176 | OReilly Auto Inc New | 67103H107 | 266 | $280,912 | 0.03% |
| 177 | Robert Half Inc | RHI | 4,343 | $277,865 | 0.03% |
| 178 | Taiwan Semiconductor Mfg Co LTD | 874039100 | 1,595 | $277,227 | 0.03% |
| 179 | Netflix Inc. Ordinary Shares | NFLX | 406 | $274,001 | 0.03% |
| 180 | Financial Select Sector SPDR Fund | 81369Y605 | 6,543 | $268,983 | 0.03% |
| 181 | HP INC | HPQ | 7,638 | $267,483 | 0.03% |
| 182 | Ge Vernova INC CORP COMMON | GEV | 1,532 | $262,753 | 0.03% |
| 183 | Vanguard Group, Inc. Small Cap Growth Etf | 922908595 | 1,047 | $261,886 | 0.03% |
| 184 | Vanguard Health Care Etf | 92204A504 | 971 | $258,286 | 0.03% |
| 185 | Blackrock Institutional Trust Company N.A. Ishares Msci Japan Etf | 46434G822 | 3,712 | $253,307 | 0.03% |
| 186 | Vanguard Emerging Market ETF | 922042858 | 5,749 | $251,576 | 0.03% |
| 187 | Phillips 66 | PSX | 1,773 | $250,294 | 0.03% |
| 188 | Select Sec SBI Consumer Discretinary | 81369Y407 | 1,369 | $249,706 | 0.03% |
| 189 | Manulife Finl Corp Common | 56501R106 | 9,262 | $246,554 | 0.03% |
| 190 | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | CP | 3,126 | $246,110 | 0.03% |
| 191 | Fidelity Msci Communication Services Index Etf Comm Srv | 316092873 | 4,696 | $245,272 | 0.03% |
| 192 | Chubb Limited | CB | 947 | $241,561 | 0.03% |
| 193 | Vanguard Growth Index Fund Etf | 922908736 | 643 | $240,488 | 0.03% |
| 194 | Lam Research Corp. Ordinary Shares | LRCX | 215 | $228,943 | 0.03% |
| 195 | Starbucks Corp Com | SBUX | 2,940 | $228,879 | 0.03% |
| 196 | Gilead Sciences Inc. Com | GILD | 3,278 | $224,904 | 0.03% |
| 197 | Progressive Corp COMMON | 743315103 | 1,059 | $219,965 | 0.03% |
| 198 | Idacorp Inc | IDA | 2,329 | $216,946 | 0.03% |
| 199 | Kimberly Clark Corp Com | KMB | 1,569 | $216,836 | 0.03% |
| 200 | Ishares Russell 1000 Growth | 464287614 | 589 | $214,696 | 0.03% |
| 201 | Fidelity Msci Health Care Index Etf Indx | 316092600 | 3,015 | $206,829 | 0.03% |
| 202 | Deere & Co Com | DE | 542 | $202,507 | 0.03% |
| 203 | Norfolk Southern Corp Com | 655844108 | 942 | $202,238 | 0.03% |
| 204 | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 316092204 | 2,487 | $201,472 | 0.03% |
| 205 | Humana INC CORP COMMON | HUM | 524 | $195,793 | 0.02% |
| 206 | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 808524698 | 4,373 | $192,849 | 0.02% |
| 207 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | 46434G764 | 3,228 | $191,098 | 0.02% |
| 208 | Marsh & McLennan Cos Inc Common | 571748102 | 887 | $186,909 | 0.02% |
| 209 | Elevance Health Inc Ordinary Shares | ELV | 343 | $185,858 | 0.02% |
| 210 | AFLAC Inc Com | AFL | 2,067 | $184,604 | 0.02% |
| 211 | Select Sector SPDR Utilities | 81369Y886 | 2,704 | $184,251 | 0.02% |
| 212 | General Mls Inc Com | 370334104 | 2,906 | $183,834 | 0.02% |
| 213 | Workday Inc Ordinary Shares - Class A | WDAY | 820 | $183,319 | 0.02% |
| 214 | TJX Cos Inc New Com | 872540109 | 1,661 | $182,876 | 0.02% |
| 215 | Aon Plc CLASS A CORP COMMON | AON | 621 | $182,313 | 0.02% |
| 216 | Nike Inc Cl B | NKE | 2,391 | $180,210 | 0.02% |
| 217 | Philip Morris Intl Inc | 718172109 | 1,765 | $178,847 | 0.02% |
| 218 | Vanguard S&P 500 ETF | 922908363 | 357 | $178,546 | 0.02% |
| 219 | American Elec Pwr Inc Com | 025537101 | 1,941 | $170,303 | 0.02% |
| 220 | Vanguard Ftse Developed Market ETF | 921943858 | 3,443 | $170,153 | 0.02% |
| 221 | Ishares Msci Canada Index Etf | 464286509 | 4,550 | $168,760 | 0.02% |
| 222 | Trinity Inds Inc Com | 896522109 | 5,561 | $166,385 | 0.02% |
| 223 | Advanced Micro Devices INC CORP COMMON | AMD | 1,019 | $165,292 | 0.02% |
| 224 | American Tower Corp Reit | 03027X100 | 849 | $165,029 | 0.02% |
| 225 | Nexstar Media Group, Inc. | NXST | 994 | $165,014 | 0.02% |
| 226 | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 46435G672 | 3,275 | $163,488 | 0.02% |
| 227 | S&P Global INC CORP COMMON | SPGI | 356 | $158,776 | 0.02% |
| 228 | Edwards Lifesciences Corp COMMON | EW | 1,689 | $156,013 | 0.02% |
| 229 | Arcosa INC CORP COMMON | ACA | 1,853 | $154,559 | 0.02% |
| 230 | Dow INC CORP COMMON | DOW | 2,891 | $153,368 | 0.02% |
| 231 | Thermo Fisher Scientific Inc Com | TMO | 275 | $152,075 | 0.02% |
| 232 | Capital One Finl Corp Com | 14040H105 | 1,084 | $150,080 | 0.02% |
| 233 | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 316092808 | 868 | $148,879 | 0.02% |
| 234 | Goldman Sachs Group Inc Com | GSCE | 329 | $148,813 | 0.02% |
| 235 | Carrier Global Corp COMMON | CARR | 2,326 | $146,724 | 0.02% |
| 236 | DTE Energy Common | DTK | 1,290 | $143,203 | 0.02% |
| 237 | Yum China Hldgs Inc Common | YUMC | 4,603 | $141,957 | 0.02% |
| 238 | Southern Company | SOMN | 1,806 | $140,091 | 0.02% |
| 239 | Monster Beverage Corp New | MNST | 2,789 | $139,311 | 0.02% |
| 240 | Kinder Morgan Inc Del | EP-PC | 6,842 | $135,951 | 0.02% |
| 241 | Discover Financial Services | 254709108 | 1,038 | $135,781 | 0.02% |
| 242 | ETF Ishares Silver Tr | SLV | 5,100 | $135,507 | 0.02% |
| 243 | SAP Sponsored | SAPGF | 667 | $134,541 | 0.02% |
| 244 | CVS Corp Delaware | CVS | 2,217 | $130,936 | 0.02% |
| 245 | Fidelity Msci Energy Index Etf Indx | 316092402 | 5,176 | $129,866 | 0.02% |
| 246 | OGE Energy Corp | OGE | 3,440 | $122,808 | 0.02% |
| 247 | Honeywell Intl Inc Com | 438516106 | 570 | $121,718 | 0.02% |
| 248 | General Dynamics Corp Com | GD | 403 | $116,926 | 0.01% |
| 249 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 1,498 | $116,724 | 0.01% |
| 250 | Bristol-Myers Squibb Co Com | CELG-RI | 2,800 | $116,284 | 0.01% |
| 251 | First Trust Alerian Disruptive Technology Real Estate ETF | 33736N101 | 2,979 | $114,074 | 0.01% |
| 252 | Independent Bank Group Inc | INDB | 2,500 | $113,800 | 0.01% |
| 253 | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 46429B267 | 5,040 | $113,753 | 0.01% |
| 254 | W.W. Grainger Inc. Ordinary Shares | 384802104 | 126 | $113,682 | 0.01% |
| 255 | Real Estate Select Sector SPDR Fund | 81369Y860 | 2,956 | $113,540 | 0.01% |
| 256 | Solventum Corp COMMON | SOLV | 2,145 | $113,428 | 0.01% |
| 257 | Packaging Corp Of America COMMON | 695156109 | 606 | $110,631 | 0.01% |
| 258 | Intuitive Surgical Inc | ISRG | 245 | $108,988 | 0.01% |
| 259 | Moderna INC CORP COMMON | MRNA | 901 | $106,994 | 0.01% |
| 260 | Rio Tinto PLC Spon ADR | RTNTF | 1,620 | $106,807 | 0.01% |
| 261 | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 316092303 | 2,235 | $105,945 | 0.01% |
| 262 | Seagate Technology Plc Holdings CORP COMMON | SE | 1,025 | $105,852 | 0.01% |
| 263 | Fidelity Msci Industrials Index Etf Indx | 316092709 | 1,614 | $105,507 | 0.01% |
| 264 | Wells Fargo & Co New Com | 949746101 | 1,773 | $105,298 | 0.01% |
| 265 | Fidelity Msci Financials Index Etf Indx | 316092501 | 1,805 | $104,582 | 0.01% |
| 266 | Sony Corp ADR Amern Sh New | SNEJF | 1,172 | $99,561 | 0.01% |
| 267 | Albemarle Corp COMMON | ALB-PA | 1,023 | $97,717 | 0.01% |
| 268 | Factset Research Systems INC CORP COMMON | 303075105 | 238 | $97,168 | 0.01% |
| 269 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 003261203 | 2,954 | $95,769 | 0.01% |
| 270 | Relx Plc ADR | RLXXF | 2,081 | $95,476 | 0.01% |
| 271 | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 233051200 | 2,270 | $94,069 | 0.01% |
| 272 | Halliburton Co Com | HAL | 2,699 | $91,172 | 0.01% |
| 273 | Total S.A. ADR | TTE | 1,316 | $87,751 | 0.01% |
| 274 | Archer Daniels Midland Co Com | ADM | 1,450 | $87,653 | 0.01% |
| 275 | Parker-Hannifin Corp Parker Hannifin COMMON | PH | 173 | $87,505 | 0.01% |
| 276 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,207 | $87,121 | 0.01% |
| 277 | Trane Technologies Plc CORP COMMON | TT | 262 | $86,180 | 0.01% |
| 278 | Spdr Portfolio S&p 600 Small Cap Etf | 78468R853 | 1,990 | $82,645 | 0.01% |
| 279 | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | 464287663 | 922 | $81,256 | 0.01% |
| 280 | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 464288638 | 1,578 | $80,888 | 0.01% |
| 281 | Ford Mtr Co Del | 345370860 | 6,356 | $79,704 | 0.01% |
| 282 | Cardinal Health Inc Com | CAH | 803 | $78,951 | 0.01% |
| 283 | Wisdomtree Trust U.S. Quality Dividend Growth Fund | WT | 1,000 | $78,050 | 0.01% |
| 284 | Intercontinental Exchange Inc Common | 45866F104 | 569 | $77,890 | 0.01% |
| 285 | Plains All American Pipeline | 726503105 | 4,358 | $77,834 | 0.01% |
| 286 | Amdocs Limited | DOX | 966 | $76,237 | 0.01% |
| 287 | Ishares Mbs Etf | 464288588 | 824 | $75,651 | 0.01% |
| 288 | Arista Networks Inc Ordinary Shares | ANET | 214 | $75,003 | 0.01% |
| 289 | Ishares Tr Iboxx $ High Yield Corp Bdetf | 464288513 | 960 | $74,054 | 0.01% |
| 290 | Ishares Tr S&P Mid-Cap 400 Growth ETF | 464287606 | 835 | $73,572 | 0.01% |
| 291 | Veralto Corp COMMON | VLTO | 764 | $72,939 | 0.01% |
| 292 | Sysco Corp Com | SYY | 1,000 | $71,390 | 0.01% |
| 293 | Fidelity Msci Utilities Index Etf Indx | 316092865 | 1,616 | $71,039 | 0.01% |
| 294 | Block Inc | BSQKZ | 1,100 | $70,939 | 0.01% |
| 295 | Vanguard Information Technology Etf | 92204A702 | 123 | $70,921 | 0.01% |
| 296 | Biontech Se ADR | BNTX | 880 | $70,717 | 0.01% |
| 297 | Sanofi-Aventis ADR | SNYNF | 1,453 | $70,500 | 0.01% |
| 298 | Crescent Energy Co | CRGY | 5,935 | $70,330 | 0.01% |
| 299 | Viking Holdings LTD | VIK | 2,000 | $67,880 | 0.01% |
| 300 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 78463X509 | 1,793 | $67,542 | 0.01% |
| 301 | Mondelez International Cl A | 609207105 | 1,016 | $66,487 | 0.01% |
| 302 | Ishares Tr S&P Mid-Cap 400 Value ETF | 464287705 | 582 | $66,034 | 0.01% |
| 303 | Heico Corp. Ordinary Shares | HEI-A | 295 | $65,965 | 0.01% |
| 304 | Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON | WSC | 1,748 | $65,795 | 0.01% |
| 305 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 970 | $64,069 | 0.01% |
| 306 | Howmet Aerospace INC CORP COMMON | HWM | 800 | $62,104 | 0.01% |
| 307 | Ball Corp Com | BALL | 1,000 | $60,020 | 0.01% |
| 308 | Fti Consulting INC CORP COMMON | FCN | 274 | $59,055 | 0.01% |
| 309 | Ishares S&p 100 Index Fund Etf | 464287101 | 222 | $58,675 | 0.01% |
| 310 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 7,815 | $58,144 | 0.01% |
| 311 | Amphenol Corp New Class A | 032095101 | 836 | $56,321 | 0.01% |
| 312 | Schlumberger LTD Com | SLB | 1,191 | $56,191 | 0.01% |
| 313 | SPDR Barclays Cap Conv ETF | 78464A359 | 769 | $55,414 | 0.01% |
| 314 | First American Financial Corp COMMON | 31847R102 | 1,000 | $53,950 | 0.01% |
| 315 | NXP Semiconductors N.v., Eindhoven Shs | NXPI | 200 | $53,818 | 0.01% |
| 316 | Zimmer Biomet Holdings Inc | ZBH | 490 | $53,180 | 0.01% |
| 317 | Biogen Idec Inc | BIIB | 229 | $53,087 | 0.01% |
| 318 | Steris Plc Ordinary Shares | STE | 241 | $52,909 | 0.01% |
| 319 | Comcast Corp | CCZ | 1,341 | $52,514 | 0.01% |
| 320 | Vanguard Whitehall ETF High Dividend Yield | 921946406 | 439 | $52,065 | 0.01% |
| 321 | Devon Energy Corp New Com | 25179M103 | 1,085 | $51,429 | 0.01% |
| 322 | Schwab Fundamental International Equity ETF | 808524755 | 1,466 | $51,354 | 0.01% |
| 323 | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 33733E302 | 250 | $51,235 | 0.01% |
| 324 | BHP Billiton Limited ADR | BHPLF | 897 | $51,210 | 0.01% |
| 325 | Cenovus Energy INC CORP COMMON | CVE | 2,600 | $51,116 | 0.01% |
| 326 | Columbia Sportswear CO CORP COMMON | COLM | 645 | $51,007 | 0.01% |
| 327 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 291 | $49,691 | 0.01% |
| 328 | Renaissancere Holdings Ltd CORP COMMON | RNR-PG | 217 | $48,502 | 0.01% |
| 329 | Vanguard Div Appreciation ETF | 921908844 | 264 | $48,193 | 0.01% |
| 330 | Marathon Petroleum Corp | MARA | 276 | $47,880 | 0.01% |
| 331 | Goldman Sachs Etf Trust Innovate Equity | NVGLF | 841 | $47,727 | 0.01% |
| 332 | Simon Ppty Group Inc New Com | 828806109 | 312 | $47,362 | 0.01% |
| 333 | Burlington Stores INC CORP COMMON | BURL | 196 | $47,040 | 0.01% |
| 334 | Vanguard Extended Markets Index Fund Market Etf | 922908652 | 276 | $46,586 | 0.01% |
| 335 | T-Mobile US INC T Mobile CORP COMMON | TMUSZ | 262 | $46,159 | 0.01% |
| 336 | Vanguard Bond Index ETF | 921937819 | 615 | $46,057 | 0.01% |
| 337 | Ameriprise Finl Inc Com | 03076C106 | 106 | $45,282 | 0.01% |
| 338 | Vanguard Total Bond Market | 921937835 | 612 | $44,095 | 0.01% |
| 339 | Western Midstream Partners Lp COMMON Unt | WES | 1,084 | $43,067 | 0.01% |
| 340 | Hyliion Holdings Corporation Ordinary Shares - Class A | HYLN | 26,583 | $43,064 | 0.01% |
| 341 | Vanguard Short-Term Bond | 921937827 | 549 | $42,108 | 0.01% |
| 342 | Ishares US Medical Devices ETF | 464288810 | 750 | $42,030 | 0.01% |
| 343 | Texas Pacific Land Corp COMMON | TPL | 57 | $41,853 | 0.01% |
| 344 | Hewlett Packard Enterprise Co | HPE-PC | 1,949 | $41,260 | 0.01% |
| 345 | Global X Funds Nasdaq 100 Covered Call Etf | 37954Y483 | 2,335 | $41,259 | 0.01% |
| 346 | Ferrari Nv CORP COMMON | RACE | 100 | $40,837 | 0.01% |
| 347 | Occidental Pete Corp Del Com | 674599105 | 646 | $40,717 | 0.01% |
| 348 | Harley-Davidson Inc | HOG | 1,200 | $40,248 | 0.01% |
| 349 | Netapp Inc Com | NTAP | 307 | $39,542 | 0.00% |
| 350 | Palo Alto Networks Inc Ordinary Shares | PANW | 116 | $39,325 | 0.00% |
| 351 | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 78468R812 | 266 | $39,221 | 0.00% |
| 352 | Best Buy Inc | BBY | 450 | $37,931 | 0.00% |
| 353 | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 92206C870 | 471 | $37,647 | 0.00% |
| 354 | Freeport Copper and Gold Class B Common | FCX | 770 | $37,422 | 0.00% |
| 355 | Lululemon Athletica INC CORP COMMON | LULU | 125 | $37,338 | 0.00% |
| 356 | Kkr & Co. Inc Ordinary Shares | KKRT | 351 | $36,939 | 0.00% |
| 357 | CSX Corp Com | CSX | 1,101 | $36,828 | 0.00% |
| 358 | Ameren Corp Com | AEE | 515 | $36,622 | 0.00% |
| 359 | Willis Towers Watson Plc CORP COMMON | WTW | 137 | $35,913 | 0.00% |
| 360 | Rli Corp COMMON | RLI | 248 | $34,891 | 0.00% |
| 361 | Paychex Inc. Com | PAYX | 288 | $34,145 | 0.00% |
| 362 | Oneok Inc New Com | OKE | 410 | $33,436 | 0.00% |
| 363 | Dt Midstream INC CORP COMMON | DTM | 468 | $33,242 | 0.00% |
| 364 | Travelers Cos Inc | TRV | 160 | $32,534 | 0.00% |
| 365 | Ebay Inc Com | EBAY | 600 | $32,232 | 0.00% |
| 366 | Williams Cos Inc Del Com | 969457100 | 751 | $31,918 | 0.00% |
| 367 | XCEL Energy Inc Com | XELLL | 595 | $31,779 | 0.00% |
| 368 | Diageo PLC Sponsored ADR | DGEAF | 250 | $31,520 | 0.00% |
| 369 | Dupont De Nemours INC CORP COMMON | DD | 375 | $30,184 | 0.00% |
| 370 | Paylocity Holding Corp COMMON | PCTY | 228 | $30,062 | 0.00% |
| 371 | Entergy Corp New Com | ENO | 277 | $29,639 | 0.00% |
| 372 | Select Sec Amex Consumer Staples | 81369Y308 | 387 | $29,636 | 0.00% |
| 373 | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | FLEX | 719 | $28,861 | 0.00% |
| 374 | Micron Technology INC CORP COMMON | MU | 216 | $28,410 | 0.00% |
| 375 | Teledyne Technologies | TDY | 72 | $27,935 | 0.00% |
| 376 | Everest Re Group Ltd CORP COMMON | EG | 70 | $26,671 | 0.00% |
| 377 | Proshares Trust S&p 500 Dividend Aristocrats Etf | 74348A467 | 276 | $26,532 | 0.00% |
| 378 | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 72201R833 | 259 | $26,068 | 0.00% |
| 379 | New Fortress Energy INC CLASS A CORP COMMON | NFE | 1,186 | $26,068 | 0.00% |
| 380 | Huntington Ingalls Industries INC CORP COMMON | 446413106 | 103 | $25,372 | 0.00% |
| 381 | UGI Corp New | 902681105 | 1,099 | $25,167 | 0.00% |
| 382 | Becton Dickinson & Co Com | BDX | 107 | $25,007 | 0.00% |
| 383 | Spdr Series Trust Portfolio S&p 500 Value Etf | 78464A508 | 513 | $25,004 | 0.00% |
| 384 | Expeditors International Of Washington INC Wasn CORP COMMON | 302130109 | 200 | $24,958 | 0.00% |
| 385 | On Semiconductor Corp COMMON | ON | 363 | $24,884 | 0.00% |
| 386 | Ovintiv INC CORP COMMON | OVV | 520 | $24,372 | 0.00% |
| 387 | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 464288281 | 269 | $23,801 | 0.00% |
| 388 | Paypal Holdings Inc | PYPL | 400 | $23,212 | 0.00% |
| 389 | Crown Castle International Corp Reit COMMON | CCI | 236 | $23,057 | 0.00% |
| 390 | Darling Ingredients INC CORP COMMON | DAR | 623 | $22,895 | 0.00% |
| 391 | Abrdn Physical Platinum Shares Etf | PPLT | 250 | $22,868 | 0.00% |
| 392 | Realty Income Corp | O | 427 | $22,554 | 0.00% |
| 393 | Cullen Frost BK Inc | CFR-PB | 221 | $22,460 | 0.00% |
| 394 | Hca Healthcare INC CORP COMMON | HCA | 69 | $22,168 | 0.00% |
| 395 | United States Steel Corp US COMMON | UNTCW | 580 | $21,924 | 0.00% |
| 396 | L3Harris Technologies Inc | LHX | 96 | $21,560 | 0.00% |
| 397 | Ishares Russell Mid Cap GRW ETF IV | 464287481 | 195 | $21,518 | 0.00% |
| 398 | J B Hunt Transport Services INC Jb CORP COMMON | 445658107 | 134 | $21,440 | 0.00% |
| 399 | Equinix INC Reit CORP COMMON | EQIX | 28 | $21,185 | 0.00% |
| 400 | Sherwin Williams CORP COMMON | SHW | 70 | $20,890 | 0.00% |
| 401 | EQT Corporation | EQT | 549 | $20,302 | 0.00% |
| 402 | Txo Partners Lp Unt | TXO | 1,000 | $20,160 | 0.00% |
| 403 | Frontline Plc Ordinary Shares | FRO | 778 | $20,041 | 0.00% |
| 404 | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 92206C771 | 441 | $20,021 | 0.00% |
| 405 | ING Groep NV Spons ADR | INGVF | 1,159 | $19,865 | 0.00% |
| 406 | Blackrock Institutional Trust Company N.A. Ishares 10-20 Year Treasury Bond Etf | 464288653 | 193 | $19,821 | 0.00% |
| 407 | Republic Services Inc | 760759100 | 100 | $19,434 | 0.00% |
| 408 | Ishares Russell Midcap Value | 464287473 | 159 | $19,198 | 0.00% |
| 409 | Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd | 78468R622 | 202 | $19,043 | 0.00% |
| 410 | Spotify Technology Sa CORP COMMON | SPOT | 60 | $18,827 | 0.00% |
| 411 | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | IVZ | 1,336 | $18,771 | 0.00% |
| 412 | Dominion RES Inc VA New Com | D | 382 | $18,718 | 0.00% |
| 413 | Conagra Foods Inc | CAG | 657 | $18,672 | 0.00% |
| 414 | Metlife Inc Com | MET-PF | 264 | $18,530 | 0.00% |
| 415 | General Motors Co | 37045V100 | 398 | $18,491 | 0.00% |
| 416 | Agco Corp Del Common | AGCO | 187 | $18,304 | 0.00% |
| 417 | US Bancorp Del Com New | USB-PS | 461 | $18,302 | 0.00% |
| 418 | McKesson Corp Com | MCK | 30 | $17,521 | 0.00% |
| 419 | APA Corp (Us) COMMON | APA | 595 | $17,517 | 0.00% |
| 420 | Nextera Energy Partners Lp Unt | NEE-PW | 620 | $17,137 | 0.00% |
| 421 | Interactive Brokers Group INC CLASS A CORP COMMON | 45841N107 | 138 | $16,919 | 0.00% |
| 422 | Lennar Corp CLASS A COMMON | LEN-B | 111 | $16,636 | 0.00% |
| 423 | I Shares Msci Brazil Index Fund | 464286400 | 600 | $16,398 | 0.00% |
| 424 | Uber Technologies Inc Ordinary Shares | UBER | 223 | $16,208 | 0.00% |
| 425 | Sealed Air Corp COMMON | SE | 463 | $16,108 | 0.00% |
| 426 | Public Storage Inc Com | PSA-PS | 55 | $15,821 | 0.00% |
| 427 | GSK PLC ADR | GLAXF | 410 | $15,785 | 0.00% |
| 428 | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 19247X100 | 766 | $15,603 | 0.00% |
| 429 | Evergy Inc Ordinary Shares | EVRG | 291 | $15,414 | 0.00% |
| 430 | MFS Investment Management Municipal Income Trust | 552738106 | 2,820 | $15,397 | 0.00% |
| 431 | Blackstone Group INC CORP COMMON | BX | 123 | $15,227 | 0.00% |
| 432 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 46434G103 | 278 | $14,881 | 0.00% |
| 433 | Dell Technologies INC CLASS C CORP COMMON | DELL | 105 | $14,481 | 0.00% |
| 434 | Lamb Weston Holdings INC CORP COMMON | LW | 172 | $14,462 | 0.00% |
| 435 | Ssga Active Trust Communication Services Select Sector Spdr Fund | 81369Y852 | 168 | $14,391 | 0.00% |
| 436 | SPDR Gold Trust | GLD | 66 | $14,191 | 0.00% |
| 437 | Rithm Capital Corp COMMON | RITM-PF | 1,271 | $13,867 | 0.00% |
| 438 | Ishares Trust Dj US Technology Etf | 464287721 | 92 | $13,846 | 0.00% |
| 439 | Agilent Technologies Inc | A | 105 | $13,611 | 0.00% |
| 440 | Cincinnati Financial Corp. Ordinary Shares | 172062101 | 115 | $13,582 | 0.00% |
| 441 | Copart INC CORP COMMON | CPRT | 250 | $13,540 | 0.00% |
| 442 | FedEx Corp Com | FDX | 45 | $13,493 | 0.00% |
| 443 | The Western Union Co | WU | 1,100 | $13,442 | 0.00% |
| 444 | Vanguard Msci Europe ETF | 922042874 | 195 | $13,020 | 0.00% |
| 445 | Apollo Global Management Inc Ordinary Shares - Class A (New) | 03769M106 | 110 | $12,988 | 0.00% |
| 446 | Ishares S&p 500 Value Etf | 464287408 | 71 | $12,923 | 0.00% |
| 447 | Prologis Inc | PLDGP | 114 | $12,803 | 0.00% |
| 448 | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 929740108 | 75 | $11,854 | 0.00% |
| 449 | Oceaneering International INC CORP COMMON | 675232102 | 500 | $11,830 | 0.00% |
| 450 | Constellation Energy Corporation Ordinary Shares | CEG | 58 | $11,616 | 0.00% |
| 451 | Hyatt Hotels Corporation Ordinary Shares - Class A | H | 76 | $11,546 | 0.00% |
| 452 | Energy Transfer Partners LP | ET-PI | 705 | $11,435 | 0.00% |
| 453 | Ishares Tr DJ EPAC Divide | 464288448 | 378 | $10,459 | 0.00% |
| 454 | Teradata Corp Ordinary Shares | TDC | 302 | $10,437 | 0.00% |
| 455 | Uwm Holdings Corp CLASS A COMMON | UWMC | 1,500 | $10,395 | 0.00% |
| 456 | RPM Intl Inc Common | 749685103 | 96 | $10,337 | 0.00% |
| 457 | Corteva INC CORP COMMON | CTVA | 189 | $10,195 | 0.00% |
| 458 | FMC Corporation | FMC | 175 | $10,071 | 0.00% |
| 459 | Regency Centers Corporation Ordinary Shares | 758849103 | 157 | $9,765 | 0.00% |
| 460 | Nuveen Credit Strategies Income Fund | NU | 1,729 | $9,596 | 0.00% |
| 461 | Paccar Inc. | PCAR | 91 | $9,368 | 0.00% |
| 462 | Marvell Technology Inc Ordinary Shares | MRVL | 131 | $9,157 | 0.00% |
| 463 | Tractor Supply Co Com | TSCO | 33 | $8,910 | 0.00% |
| 464 | Guaranty Bancshares Inc | 400764106 | 275 | $8,674 | 0.00% |
| 465 | CBOE Global Markets Inc | 12503M108 | 51 | $8,673 | 0.00% |
| 466 | Exelon Corporation | EXC | 250 | $8,653 | 0.00% |
| 467 | The Hartford Finl Svcs Group | HIG-PG | 85 | $8,546 | 0.00% |
| 468 | Viatris INC CORP COMMON | VTRS | 800 | $8,504 | 0.00% |
| 469 | Nu Holdings Ltd Ordinary Shares Class A | NU | 650 | $8,379 | 0.00% |
| 470 | Novavax INC CORP COMMON | NVAX | 660 | $8,356 | 0.00% |
| 471 | Airbnb Inc Ordinary Shares - Class A | ABNB | 53 | $8,036 | 0.00% |
| 472 | Globant S.A. Ordinary Shares | GLOB | 43 | $7,665 | 0.00% |
| 473 | Nuveen Preferred Income Oppty Fund | NU | 1,003 | $7,492 | 0.00% |
| 474 | Leggett & Platt Inc Com | LEG | 650 | $7,449 | 0.00% |
| 475 | Paralel Advisors LLC Srh Total Return Fund | STEW | 493 | $7,173 | 0.00% |
| 476 | Hess Corporation | HESM | 46 | $6,786 | 0.00% |
| 477 | American International Group Inc | 026874784 | 90 | $6,682 | 0.00% |
| 478 | Floor & Decor Holdings Inc Ordinary Shares - Class A | FND | 67 | $6,660 | 0.00% |
| 479 | Schwab Charles Corp New Com | SCHW-PJ | 90 | $6,632 | 0.00% |
| 480 | Charles River Laboratories International INC Chrls Labs CORP COMMON | 159864107 | 31 | $6,404 | 0.00% |
| 481 | Nuveen Real Asset Income And Growth Fund | 67074Y105 | 515 | $6,268 | 0.00% |
| 482 | Fortive Corp Ordinary Shares | FTV | 79 | $5,854 | 0.00% |
| 483 | Dover Corp Com | DOV | 32 | $5,774 | 0.00% |
| 484 | Bank of New York Mellon Corp | 064058100 | 96 | $5,749 | 0.00% |
| 485 | Welltower INC CORP COMMON | WELL | 55 | $5,734 | 0.00% |
| 486 | Vodafone Group PLC (New) | 92857W308 | 632 | $5,606 | 0.00% |
| 487 | Expedia Inc | EXPE | 44 | $5,544 | 0.00% |
| 488 | Cleveland-Cliffs Inc Ordinary Shares | CLF | 360 | $5,540 | 0.00% |
| 489 | Hubbell Inc. Ordinary Shares | HUBB | 15 | $5,482 | 0.00% |
| 490 | Snowflake Inc Ordinary Shares - Class A | SNOW | 40 | $5,404 | 0.00% |
| 491 | New York Life Investments Mainstay Cbre Global Infrastructure Megatrends Term Fund | 56064Q107 | 421 | $5,393 | 0.00% |
| 492 | Mgm Resorts International Ordinary Shares | MGM | 120 | $5,333 | 0.00% |
| 493 | PPG Inds Inc Com | 693506107 | 42 | $5,287 | 0.00% |
| 494 | Vertex Pharmaceuticals Inc Common | VRTX | 11 | $5,156 | 0.00% |
| 495 | Arch Capital Group Ltd Ordinary Shares | G0450A105 | 50 | $5,045 | 0.00% |
| 496 | Materials Select Sector SPDR Fund | 81369Y100 | 55 | $4,857 | 0.00% |
| 497 | Genuine Parts Co Com | GPC | 35 | $4,841 | 0.00% |
| 498 | Cencora INC CORP COMMON | COR | 21 | $4,731 | 0.00% |
| 499 | Cemex Sab DE CV Spon ADR 5 Ord | CXMSF | 720 | $4,601 | 0.00% |
| 500 | Honda Motor Co LTD | HNDAF | 128 | $4,127 | 0.00% |