13F HOLDINGS REPORT
AMERICAN NATIONAL BANK
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001272164-24-000008
Total Value
$848.5M
Positions
474
Other Managers
0
Confidential Omitted
No
Holdings (474)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 196,243 | $45.7M | 5.39% |
| 2 | Microsoft Corp Com | MSFT | 98,998 | $42.6M | 5.02% |
| 3 | Amazon Com Inc | AMZN | 213,755 | $39.8M | 4.69% |
| 4 | Alphabet Inc | GOOG | 238,262 | $39.5M | 4.66% |
| 5 | GS ActiveBeta US Small Cap | NVGLF | 524,014 | $36.3M | 4.28% |
| 6 | Berkshire Hathaway Inc Cl B New | BRK-A | 63,581 | $29.3M | 3.45% |
| 7 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 593,912 | $21.5M | 2.53% |
| 8 | Lockheed Martin Corp | LMT | 36,560 | $21.4M | 2.52% |
| 9 | Wal Mart Stores Inc Com | WMT | 255,671 | $20.6M | 2.43% |
| 10 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 21,602 | $19.2M | 2.26% |
| 11 | Broadcom Inc | AVGO | 105,383 | $18.2M | 2.14% |
| 12 | Unitedhealth Group Inc Com | UNH | 26,686 | $15.6M | 1.84% |
| 13 | Home Depot Inc Com | HD | 34,903 | $14.1M | 1.67% |
| 14 | Fiserv Inc Common | FISV | 78,304 | $14.1M | 1.66% |
| 15 | Chevron Corp New Com | CVX | 92,874 | $13.7M | 1.61% |
| 16 | Accenture Plc, Dublin Shsclass A | ACN | 37,618 | $13.3M | 1.57% |
| 17 | Abbvie Inc | ABBV | 64,736 | $12.8M | 1.51% |
| 18 | VISA Inc | V | 45,969 | $12.6M | 1.49% |
| 19 | Stryker Corp Com | SYK | 34,200 | $12.4M | 1.46% |
| 20 | Autozone Inc. Ordinary Shares | AZO | 3,816 | $12.0M | 1.42% |
| 21 | Johnson & Johnson Com | JNJ | 73,658 | $11.9M | 1.41% |
| 22 | Linde Plc. Ordinary Shares | LIN | 24,972 | $11.9M | 1.40% |
| 23 | Procter & Gamble Co Com | 742718109 | 64,445 | $11.2M | 1.32% |
| 24 | Union Pac Corp Com | UNP | 42,927 | $10.6M | 1.25% |
| 25 | Labcorp Holdings Inc. Ordinary Shares | LH | 47,293 | $10.6M | 1.25% |
| 26 | Ishares Core S&P 500 ETF | 464287200 | 18,252 | $10.5M | 1.24% |
| 27 | JPMorgan Chase & Co Com | VYLD | 48,469 | $10.2M | 1.20% |
| 28 | Amgen Inc Com | AMGN | 31,083 | $10.0M | 1.18% |
| 29 | Roper Industries Inc | ROP | 17,488 | $9.7M | 1.15% |
| 30 | Caterpillar Inc Del Com | CAT | 24,660 | $9.6M | 1.14% |
| 31 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 29,760 | $9.4M | 1.10% |
| 32 | KLA-Tencor Corp Common | KLAC | 11,997 | $9.3M | 1.09% |
| 33 | Marriott International INC CLASS A CORP COMMON | 571903202 | 33,468 | $8.3M | 0.98% |
| 34 | Air Products & Chemicals Inc | AIIR | 26,400 | $7.9M | 0.93% |
| 35 | Medtronic Plc, Dublin Shs | MDT | 84,861 | $7.6M | 0.90% |
| 36 | Intuit Common | INTU | 12,068 | $7.5M | 0.88% |
| 37 | Exxon Mobil Corp Com | XOM | 63,908 | $7.5M | 0.88% |
| 38 | Valero Energy Corp New Com | VLO | 52,779 | $7.1M | 0.84% |
| 39 | Verizon Communications Com | VZ | 155,046 | $7.0M | 0.82% |
| 40 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 109,613 | $6.8M | 0.81% |
| 41 | Applied Materials Inc. Ordinary Shares | 038222105 | 33,187 | $6.7M | 0.79% |
| 42 | Disney Walt Co Com | 254687106 | 64,432 | $6.2M | 0.73% |
| 43 | Nvidia Corp | NVDA | 48,731 | $5.9M | 0.70% |
| 44 | Lilly Eli & Co Com | LLY | 6,581 | $5.8M | 0.69% |
| 45 | SPDR Tr Unit Ser 1 | SPY | 9,847 | $5.6M | 0.67% |
| 46 | McDonalds Corp Com | MCD | 18,457 | $5.6M | 0.66% |
| 47 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 49,264 | $5.6M | 0.66% |
| 48 | Target Corp Com | TGT | 35,185 | $5.5M | 0.65% |
| 49 | SPDR Dow Jones Indl Average | 78467X109 | 12,405 | $5.2M | 0.62% |
| 50 | Nextera Energy Inc | NEE-PW | 61,365 | $5.2M | 0.61% |
| 51 | Pepsico Inc Com | PEP | 26,889 | $4.6M | 0.54% |
| 52 | Automatic Data Processing Incom | ADP | 14,049 | $3.9M | 0.46% |
| 53 | Berkshire Hathaway Inc Del Cl A | BRK-A | 5 | $3.5M | 0.41% |
| 54 | Merck & Co Inc New | MRK | 29,227 | $3.3M | 0.39% |
| 55 | Pfizer Inc Com | PFE | 109,826 | $3.2M | 0.37% |
| 56 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 87,696 | $3.1M | 0.36% |
| 57 | Texas Instrs Inc Com | 882508104 | 14,797 | $3.1M | 0.36% |
| 58 | Ishares Tr Sp Smallcap 600 Index F | 464287804 | 25,979 | $3.0M | 0.36% |
| 59 | Motorola Solutions Inc Com New | MSI | 6,510 | $2.9M | 0.34% |
| 60 | Ishares Core Total US Bond | 464287226 | 28,422 | $2.9M | 0.34% |
| 61 | Yum Brands Inc Com | YUM | 19,693 | $2.8M | 0.32% |
| 62 | Illinois Works Inc Com | 452308109 | 9,925 | $2.6M | 0.31% |
| 63 | Invesco QQQ Trust Series 1 Invsc Srs ETF | IVZ | 4,974 | $2.4M | 0.29% |
| 64 | Adobe Sys Inc Com | ADBE | 4,625 | $2.4M | 0.28% |
| 65 | Colgate Palmolive Co Com | CL | 22,360 | $2.3M | 0.27% |
| 66 | Sabine Royalty Tr Unit Sh Ben Int | 785688102 | 36,668 | $2.3M | 0.27% |
| 67 | Lowes Cos Inc Com | 548661107 | 7,626 | $2.1M | 0.24% |
| 68 | Fastenal CO CORP COMMON | FAST | 27,292 | $1.9M | 0.23% |
| 69 | A.O. Smith Corp. Ordinary Shares | AOS | 19,195 | $1.7M | 0.20% |
| 70 | Otis Worldwide Corp COMMON | OTIS | 15,652 | $1.6M | 0.19% |
| 71 | Alphabet Inc Cap Stk Cl C | GOOG | 9,224 | $1.5M | 0.18% |
| 72 | Tesla Mtrs Inc | TSLA | 5,843 | $1.5M | 0.18% |
| 73 | Allegion Plc CORP COMMON | ALLE | 10,365 | $1.5M | 0.18% |
| 74 | Mastercard Inc | MA | 2,914 | $1.4M | 0.17% |
| 75 | Northrop Grumman Corp Com | NOC | 2,707 | $1.4M | 0.17% |
| 76 | Coca Cola Co Com | KO | 19,050 | $1.4M | 0.16% |
| 77 | Vanguard Total Stock Market | 922908769 | 4,564 | $1.3M | 0.15% |
| 78 | Graco INC CORP COMMON | GGG | 14,480 | $1.3M | 0.15% |
| 79 | Vanguard Total Intl Bond Index ETF | 92203J407 | 25,120 | $1.3M | 0.15% |
| 80 | Abbott Labs Com | ABLZF | 11,076 | $1.3M | 0.15% |
| 81 | Masco Corp COMMON | MAS | 14,846 | $1.2M | 0.15% |
| 82 | Constellation Brands Inc Class A | STZ | 4,765 | $1.2M | 0.14% |
| 83 | Cintas Corp Common | CTAS | 5,808 | $1.2M | 0.14% |
| 84 | Watsco INC CORP COMMON | WSO-B | 2,386 | $1.2M | 0.14% |
| 85 | Oracle Corp Com | ORCL-PD | 6,759 | $1.2M | 0.14% |
| 86 | Bank of America Corporation Com | 060505104 | 28,852 | $1.1M | 0.13% |
| 87 | American Express Co Com | AXP | 4,128 | $1.1M | 0.13% |
| 88 | Vanguard Russell 1000 Growth Etf | 92206C680 | 11,573 | $1.1M | 0.13% |
| 89 | Boeing Co Com | BA-PA | 7,345 | $1.1M | 0.13% |
| 90 | Synopsys Inc Com | SNPS | 2,129 | $1.1M | 0.13% |
| 91 | Ishares Trust S&P Smallcap 600 Value Index FD | 464287879 | 10,000 | $1.1M | 0.13% |
| 92 | 3M Co Com | MMM | 7,819 | $1.1M | 0.13% |
| 93 | GE Aerospace | 369604301 | 5,648 | $1.1M | 0.13% |
| 94 | Qualcomm Inc Com | QCOM | 6,256 | $1.1M | 0.13% |
| 95 | Pentair PLC | PNR | 10,766 | $1.1M | 0.12% |
| 96 | Meta Platforms Inc Ordinary Shares - Class A | META | 1,784 | $1.0M | 0.12% |
| 97 | International Business Mach Com | INTR | 4,602 | $1.0M | 0.12% |
| 98 | Ishares Tr Russell 2000 | 464287655 | 4,563 | $1.0M | 0.12% |
| 99 | Eaton Corp PLC | ETN | 2,983 | $988,686 | 0.12% |
| 100 | Boston Scientific Corp Com | BSX | 11,347 | $950,879 | 0.11% |
| 101 | Goldman Sachs Hedge Ind VIP ETF | NVGLF | 7,678 | $918,362 | 0.11% |
| 102 | Ishares Msci Eafe Index Fund | 464287465 | 10,928 | $913,909 | 0.11% |
| 103 | Garmin LTD | GRMN | 5,040 | $887,191 | 0.10% |
| 104 | Waste Mgmt Inc Del Com | 94106L109 | 4,208 | $873,581 | 0.10% |
| 105 | Ubiquiti INC CORP COMMON | UI | 3,857 | $855,174 | 0.10% |
| 106 | Equifax Inc | EFX | 2,900 | $852,194 | 0.10% |
| 107 | Jacobs Solutions INC CORP COMMON | J | 6,488 | $849,279 | 0.10% |
| 108 | Novo Nordisk A/S ADR | NONOF | 7,005 | $834,085 | 0.10% |
| 109 | Servicenow Inc Common | NOW | 924 | $826,416 | 0.10% |
| 110 | Vanguard Value Index Fund Etf | 922908744 | 4,562 | $796,388 | 0.09% |
| 111 | Select Sec Shs Ben Int Usd 0.001 Energy | 81369Y506 | 8,737 | $767,109 | 0.09% |
| 112 | Monolithic Power Systems INC CORP COMMON | 609839105 | 829 | $766,411 | 0.09% |
| 113 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 5,671 | $765,982 | 0.09% |
| 114 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 14,898 | $761,586 | 0.09% |
| 115 | Cigna Group | 125523100 | 2,112 | $731,681 | 0.09% |
| 116 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 2,761 | $728,435 | 0.09% |
| 117 | Health Care Select Sector | 81369Y209 | 4,640 | $714,653 | 0.08% |
| 118 | Diamondback Energy Inc Ordinary Shares | FANG | 4,125 | $711,150 | 0.08% |
| 119 | Ishares Gold Trust Etf | IAU | 14,001 | $695,850 | 0.08% |
| 120 | Conocophillips Com | COP | 6,427 | $676,635 | 0.08% |
| 121 | AT&T Inc | T-PC | 30,450 | $669,900 | 0.08% |
| 122 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 10,267 | $664,686 | 0.08% |
| 123 | Pool Corp COMMON | POOL | 1,741 | $656,009 | 0.08% |
| 124 | Danaher Corp Com | 235851102 | 2,344 | $651,679 | 0.08% |
| 125 | LP Enterprise Partners | 293792107 | 21,509 | $626,127 | 0.07% |
| 126 | Emerson Elec Co Com | EMR | 5,468 | $598,035 | 0.07% |
| 127 | Coterra Energy Inc. | CTRA | 23,827 | $570,657 | 0.07% |
| 128 | Resmed INC CORP COMMON | RSMDF | 2,303 | $562,208 | 0.07% |
| 129 | Dominos Pizza Inc Ordinary Shares | DPZ | 1,269 | $545,848 | 0.06% |
| 130 | Lincoln Electric Holdings Inc | 533900106 | 2,738 | $525,751 | 0.06% |
| 131 | CEF Ishares Russell 2000 Value | 464287630 | 3,103 | $517,642 | 0.06% |
| 132 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 5,867 | $517,117 | 0.06% |
| 133 | Vanguard REIT Viper VNQ | 922908553 | 5,149 | $501,616 | 0.06% |
| 134 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 2,757 | $493,944 | 0.06% |
| 135 | Arthur J Gallagher & CO CORP COMMON | 363576109 | 1,738 | $489,021 | 0.06% |
| 136 | Kimberly Clark Corp Com | KMB | 3,430 | $488,020 | 0.06% |
| 137 | Novartis AG Spnsrd ADR | NVSEF | 4,096 | $471,122 | 0.06% |
| 138 | Nasdaq Stock Market | NDAQ | 6,224 | $454,414 | 0.05% |
| 139 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 3,151 | $447,568 | 0.05% |
| 140 | Salesforce Inc Ordinary Shares | CRM | 1,635 | $447,516 | 0.05% |
| 141 | The Hershey Company | HSY | 2,295 | $440,135 | 0.05% |
| 142 | United Parcel Service | UPS | 3,228 | $440,106 | 0.05% |
| 143 | RTX Corporation | RTX | 3,450 | $418,002 | 0.05% |
| 144 | Ishares Russell 1000 Value Index Fund | 464287598 | 2,202 | $417,940 | 0.05% |
| 145 | Prosperity Bancshares Inc | PB | 5,790 | $417,285 | 0.05% |
| 146 | Cabot Corp COMMON | CBT | 3,700 | $413,549 | 0.05% |
| 147 | Moodys Corp Common | MCO | 854 | $405,300 | 0.05% |
| 148 | Rockwell Automation Inc Common | ROK | 1,491 | $400,274 | 0.05% |
| 149 | Zoetis | ZTS | 2,027 | $396,035 | 0.05% |
| 150 | Check Point Software Technologies Ltd. Ordinary Shares | M22465104 | 2,000 | $385,620 | 0.05% |
| 151 | Broadridge Financial Solutions INC CORP COMMON | 11133T103 | 1,676 | $360,390 | 0.04% |
| 152 | Vanguard Small Cap Value Etf | 922908611 | 1,791 | $359,597 | 0.04% |
| 153 | Select Sec Amex Industrial Select | 81369Y704 | 2,622 | $355,124 | 0.04% |
| 154 | Booking Holdings Inc | BKNG | 84 | $353,818 | 0.04% |
| 155 | Technology Select Sect SPDR | 81369Y803 | 1,550 | $349,928 | 0.04% |
| 156 | Morgan Stanley CORP COMMON | MS-PQ | 3,345 | $348,683 | 0.04% |
| 157 | Ge Vernova INC CORP COMMON | GEV | 1,356 | $345,753 | 0.04% |
| 158 | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 46434V860 | 6,825 | $345,345 | 0.04% |
| 159 | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | 464286608 | 6,595 | $344,457 | 0.04% |
| 160 | Ishares 1500 Index Fund | 464287150 | 2,741 | $344,324 | 0.04% |
| 161 | Corning Inc Com | GLW | 7,616 | $343,862 | 0.04% |
| 162 | EOG Resources Inc Com | EOG | 2,722 | $334,615 | 0.04% |
| 163 | Altria Group Inc Com | MO | 6,431 | $328,238 | 0.04% |
| 164 | Ishares Tr Core Msci Eafe Etf | 46432F842 | 4,173 | $325,703 | 0.04% |
| 165 | Ishares Trust Core Msci International Developed Markets Etf | 46435G326 | 4,575 | $324,047 | 0.04% |
| 166 | OReilly Auto Inc New | 67103H107 | 266 | $306,326 | 0.04% |
| 167 | Intel Corp Com | INTC | 12,922 | $303,150 | 0.04% |
| 168 | Blackrock Inc | BLK | 319 | $302,894 | 0.04% |
| 169 | Midcap S&P Dep Rec Tr Unit Ser 1 | MDY | 529 | $301,350 | 0.04% |
| 170 | Chipotle Mexican Grill Inc | CMG | 5,100 | $293,862 | 0.03% |
| 171 | Vanguard Health Care Etf | 92204A504 | 1,036 | $292,359 | 0.03% |
| 172 | Bath & Body Works Inc Ordinary Shares | BBWI | 9,154 | $292,196 | 0.03% |
| 173 | Starbucks Corp Com | SBUX | 2,940 | $286,621 | 0.03% |
| 174 | Fidelity Msci Communication Services Index Etf Comm Srv | 316092873 | 5,197 | $286,251 | 0.03% |
| 175 | Netflix Inc. Ordinary Shares | NFLX | 401 | $284,417 | 0.03% |
| 176 | Vanguard Emerging Market ETF | 922042858 | 5,890 | $281,837 | 0.03% |
| 177 | Taiwan Semiconductor Mfg Co LTD | 874039100 | 1,595 | $277,004 | 0.03% |
| 178 | Vanguard Group, Inc. Small Cap Growth Etf | 922908595 | 1,034 | $276,461 | 0.03% |
| 179 | Select Sec SBI Consumer Discretinary | 81369Y407 | 1,366 | $273,705 | 0.03% |
| 180 | Manulife Finl Corp Common | 56501R106 | 9,262 | $273,692 | 0.03% |
| 181 | Astrazeneca PLC | AZN | 3,495 | $272,295 | 0.03% |
| 182 | HP INC | HPQ | 7,492 | $268,738 | 0.03% |
| 183 | Progressive Corp COMMON | 743315103 | 1,059 | $268,732 | 0.03% |
| 184 | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | CP | 3,126 | $267,398 | 0.03% |
| 185 | Financial Select Sector SPDR Fund | 81369Y605 | 5,812 | $263,400 | 0.03% |
| 186 | Robert Half Inc | RHI | 3,896 | $262,629 | 0.03% |
| 187 | Fidelity Msci Health Care Index Etf Indx | 316092600 | 3,401 | $247,593 | 0.03% |
| 188 | Vanguard Growth Index Fund Etf | 922908736 | 643 | $246,867 | 0.03% |
| 189 | Lam Research Corp. Ordinary Shares | LRCX | 288 | $235,031 | 0.03% |
| 190 | Gilead Sciences Inc. Com | GILD | 2,792 | $234,081 | 0.03% |
| 191 | Idacorp Inc | IDA | 2,256 | $232,571 | 0.03% |
| 192 | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 316092204 | 2,614 | $231,182 | 0.03% |
| 193 | Albemarle Corp COMMON | ALB-PA | 2,432 | $230,335 | 0.03% |
| 194 | Analog Devices Inc Com | ADI | 976 | $224,646 | 0.03% |
| 195 | Select Sector SPDR Utilities | 81369Y886 | 2,704 | $218,429 | 0.03% |
| 196 | ASML Holding N V | ASMLF | 262 | $218,312 | 0.03% |
| 197 | Deere & Co Com | DE | 522 | $217,846 | 0.03% |
| 198 | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 808524698 | 4,700 | $216,952 | 0.03% |
| 199 | General Mls Inc Com | 370334104 | 2,906 | $214,608 | 0.03% |
| 200 | Ishares Russell 1000 Growth | 464287614 | 569 | $213,591 | 0.03% |
| 201 | Vanguard S&P 500 ETF | 922908363 | 387 | $204,208 | 0.02% |
| 202 | Philip Morris Intl Inc | 718172109 | 1,658 | $201,281 | 0.02% |
| 203 | Workday Inc Ordinary Shares - Class A | WDAY | 820 | $200,416 | 0.02% |
| 204 | American Elec Pwr Inc Com | 025537101 | 1,941 | $199,147 | 0.02% |
| 205 | Marsh & McLennan Cos Inc Common | 571748102 | 887 | $197,881 | 0.02% |
| 206 | TJX Cos Inc New Com | 872540109 | 1,661 | $195,234 | 0.02% |
| 207 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | 46434G764 | 3,175 | $194,024 | 0.02% |
| 208 | Trinity Inds Inc Com | 896522109 | 5,561 | $193,745 | 0.02% |
| 209 | Chubb Limited | CB | 661 | $190,626 | 0.02% |
| 210 | S&P Global INC CORP COMMON | SPGI | 348 | $179,784 | 0.02% |
| 211 | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 316092808 | 1,010 | $176,245 | 0.02% |
| 212 | Arcosa INC CORP COMMON | ACA | 1,853 | $175,590 | 0.02% |
| 213 | Vanguard Ftse Developed Market ETF | 921943858 | 3,324 | $175,540 | 0.02% |
| 214 | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 46435G672 | 3,375 | $174,893 | 0.02% |
| 215 | American Tower Corp Reit | 03027X100 | 736 | $171,164 | 0.02% |
| 216 | Thermo Fisher Scientific Inc Com | TMO | 271 | $167,632 | 0.02% |
| 217 | Humana INC CORP COMMON | HUM | 524 | $165,972 | 0.02% |
| 218 | Nexstar Media Group, Inc. | NXST | 994 | $164,358 | 0.02% |
| 219 | Norfolk Southern Corp Com | 655844108 | 646 | $160,531 | 0.02% |
| 220 | Fidelity Msci Industrials Index Etf Indx | 316092709 | 2,212 | $159,640 | 0.02% |
| 221 | Dow INC CORP COMMON | DOW | 2,885 | $157,608 | 0.02% |
| 222 | Aon Plc CLASS A CORP COMMON | AON | 452 | $156,387 | 0.02% |
| 223 | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 316092303 | 3,046 | $155,498 | 0.02% |
| 224 | Goldman Sachs Group Inc Com | GSCE | 314 | $155,465 | 0.02% |
| 225 | Fidelity Msci Financials Index Etf Indx | 316092501 | 2,419 | $154,466 | 0.02% |
| 226 | Advanced Micro Devices INC CORP COMMON | AMD | 935 | $153,415 | 0.02% |
| 227 | SAP Sponsored | SAPGF | 667 | $152,810 | 0.02% |
| 228 | Fidelity Msci Energy Index Etf Indx | 316092402 | 6,263 | $150,813 | 0.02% |
| 229 | Discover Financial Services | 254709108 | 1,038 | $145,621 | 0.02% |
| 230 | Monster Beverage Corp New | MNST | 2,789 | $145,502 | 0.02% |
| 231 | Real Estate Select Sector SPDR Fund | 81369Y860 | 3,256 | $145,446 | 0.02% |
| 232 | ETF Ishares Silver Tr | SLV | 5,100 | $144,891 | 0.02% |
| 233 | Independent Bank Group Inc | INDB | 2,500 | $144,150 | 0.02% |
| 234 | Yum China Hldgs Inc Common | YUMC | 3,163 | $142,398 | 0.02% |
| 235 | OGE Energy Corp | OGE | 3,440 | $141,109 | 0.02% |
| 236 | Southern Company | SOMN | 1,517 | $136,803 | 0.02% |
| 237 | Solventum Corp COMMON | SOLV | 1,953 | $136,163 | 0.02% |
| 238 | AFLAC Inc Com | AFL | 1,206 | $134,831 | 0.02% |
| 239 | First Trust Alerian Disruptive Technology Real Estate ETF | 33736N101 | 2,915 | $128,930 | 0.02% |
| 240 | Packaging Corp Of America COMMON | 695156109 | 593 | $127,732 | 0.02% |
| 241 | Phillips 66 | PSX | 961 | $126,323 | 0.01% |
| 242 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 1,332 | $125,008 | 0.01% |
| 243 | Intuitive Surgical Inc | ISRG | 245 | $120,361 | 0.01% |
| 244 | Rio Tinto PLC Spon ADR | RTNTF | 1,620 | $115,295 | 0.01% |
| 245 | Honeywell Intl Inc Com | 438516106 | 552 | $114,104 | 0.01% |
| 246 | Sony Corp ADR Amern Sh New | SNEJF | 1,172 | $113,180 | 0.01% |
| 247 | Seagate Technology Plc Holdings CORP COMMON | SE | 1,025 | $112,268 | 0.01% |
| 248 | Edwards Lifesciences Corp COMMON | EW | 1,689 | $111,457 | 0.01% |
| 249 | Carrier Global Corp COMMON | CARR | 1,376 | $110,754 | 0.01% |
| 250 | Parker-Hannifin Corp Parker Hannifin COMMON | PH | 173 | $109,305 | 0.01% |
| 251 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 003261203 | 3,336 | $109,020 | 0.01% |
| 252 | W.W. Grainger Inc. Ordinary Shares | 384802104 | 101 | $104,920 | 0.01% |
| 253 | Biontech Se ADR | BNTX | 880 | $104,518 | 0.01% |
| 254 | Trane Technologies Plc CORP COMMON | TT | 262 | $101,847 | 0.01% |
| 255 | Relx Plc ADR | RLXXF | 2,081 | $98,764 | 0.01% |
| 256 | Wells Fargo & Co New Com | 949746101 | 1,745 | $98,575 | 0.01% |
| 257 | DTE Energy Common | DTK | 752 | $96,564 | 0.01% |
| 258 | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 233051200 | 2,270 | $95,385 | 0.01% |
| 259 | Halliburton Co Com | HAL | 3,266 | $94,877 | 0.01% |
| 260 | Moderna INC CORP COMMON | MRNA | 1,401 | $93,629 | 0.01% |
| 261 | Fidelity Msci Utilities Index Etf Indx | 316092865 | 1,764 | $91,410 | 0.01% |
| 262 | Intercontinental Exchange Inc Common | 45866F104 | 569 | $91,404 | 0.01% |
| 263 | BP PLC-Spns ADR Sponsored ADR | BPPFF | 2,891 | $90,748 | 0.01% |
| 264 | Elevance Health Inc Ordinary Shares | ELV | 170 | $88,400 | 0.01% |
| 265 | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | 464287663 | 922 | $88,042 | 0.01% |
| 266 | Archer Daniels Midland Co Com | ADM | 1,450 | $86,623 | 0.01% |
| 267 | Veralto Corp COMMON | VLTO | 762 | $85,237 | 0.01% |
| 268 | Total S.A. ADR | TTE | 1,316 | $85,040 | 0.01% |
| 269 | Wisdomtree Trust U.S. Quality Dividend Growth Fund | WT | 1,000 | $83,210 | 0.01% |
| 270 | Bristol-Myers Squibb Co Com | CELG-RI | 1,600 | $82,784 | 0.01% |
| 271 | Vanguard Total Bond Market | 921937835 | 1,097 | $82,396 | 0.01% |
| 272 | Arista Networks Inc Ordinary Shares | ANET | 214 | $82,137 | 0.01% |
| 273 | Plains All American Pipeline | 726503105 | 4,728 | $82,125 | 0.01% |
| 274 | Howmet Aerospace INC CORP COMMON | HWM | 800 | $80,200 | 0.01% |
| 275 | Sysco Corp Com | SYY | 1,000 | $78,060 | 0.01% |
| 276 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 970 | $77,736 | 0.01% |
| 277 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 78463X509 | 1,882 | $77,689 | 0.01% |
| 278 | Sanofi-Aventis ADR | SNYNF | 1,320 | $76,072 | 0.01% |
| 279 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,100 | $72,545 | 0.01% |
| 280 | Vanguard Information Technology Etf | 92204A702 | 123 | $72,142 | 0.01% |
| 281 | Cardinal Health Inc Com | CAH | 647 | $71,506 | 0.01% |
| 282 | Ishares Tr S&P Mid-Cap 400 Value ETF | 464287705 | 577 | $71,329 | 0.01% |
| 283 | Viking Holdings LTD | VIK | 2,000 | $69,780 | 0.01% |
| 284 | Ball Corp Com | BALL | 1,000 | $67,910 | 0.01% |
| 285 | Ishares Tr S&P Mid-Cap 400 Growth ETF | 464287606 | 737 | $67,752 | 0.01% |
| 286 | First American Financial Corp COMMON | 31847R102 | 1,000 | $66,010 | 0.01% |
| 287 | Hyliion Holdings Corporation Ordinary Shares - Class A | HYLN | 26,583 | $65,926 | 0.01% |
| 288 | Crescent Energy Co | CRGY | 5,935 | $64,988 | 0.01% |
| 289 | Rli Corp COMMON | RLI | 403 | $62,457 | 0.01% |
| 290 | Ishares S&p 100 Index Fund Etf | 464287101 | 222 | $61,441 | 0.01% |
| 291 | Spdr Portfolio S&p 600 Small Cap Etf | 78468R853 | 1,334 | $60,710 | 0.01% |
| 292 | Chemed Corp. Ordinary Shares | CHE | 101 | $60,698 | 0.01% |
| 293 | SPDR Barclays Cap Conv ETF | 78464A359 | 761 | $58,285 | 0.01% |
| 294 | Msci Inc Ordinary Shares | MSCI | 99 | $57,710 | 0.01% |
| 295 | Vanguard Whitehall ETF High Dividend Yield | 921946406 | 439 | $56,280 | 0.01% |
| 296 | General Dynamics Corp Com | GD | 184 | $55,605 | 0.01% |
| 297 | Kinsale Capital Group Inc Ordinary Shares | 49714P108 | 118 | $54,937 | 0.01% |
| 298 | Schwab Fundamental International Equity ETF | 808524755 | 1,466 | $54,784 | 0.01% |
| 299 | Goldman Sachs Physical Gold Etf Trust | 38150K103 | 2,100 | $54,653 | 0.01% |
| 300 | Amphenol Corp New Class A | 032095101 | 836 | $54,474 | 0.01% |
| 301 | Schlumberger LTD Com | SLB | 1,291 | $54,157 | 0.01% |
| 302 | Columbia Sportswear CO CORP COMMON | COLM | 645 | $53,658 | 0.01% |
| 303 | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 33733E302 | 250 | $52,958 | 0.01% |
| 304 | Zimmer Biomet Holdings Inc | ZBH | 490 | $52,896 | 0.01% |
| 305 | T-Mobile US INC T Mobile CORP COMMON | TMUSZ | 254 | $52,415 | 0.01% |
| 306 | Simon Ppty Group Inc New Com | 828806109 | 310 | $52,396 | 0.01% |
| 307 | Vanguard Div Appreciation ETF | 921908844 | 264 | $52,288 | 0.01% |
| 308 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 291 | $52,176 | 0.01% |
| 309 | Goldman Sachs Etf Trust Innovate Equity | NVGLF | 841 | $51,326 | 0.01% |
| 310 | Vanguard Extended Markets Index Fund Market Etf | 922908652 | 276 | $50,229 | 0.01% |
| 311 | Live Nation Entertainment Inc | LYV | 455 | $49,818 | 0.01% |
| 312 | Ameriprise Finl Inc Com | 03076C106 | 106 | $49,800 | 0.01% |
| 313 | Kinder Morgan Inc Del | EP-PC | 2,245 | $49,592 | 0.01% |
| 314 | Everest Re Group Ltd CORP COMMON | EG | 126 | $49,371 | 0.01% |
| 315 | Siteone Landscape Supply Inc Ordinary Shares | SITE | 325 | $49,046 | 0.01% |
| 316 | Vanguard Bond Index ETF | 921937819 | 615 | $48,198 | 0.01% |
| 317 | NXP Semiconductors N.v., Eindhoven Shs | NXPI | 200 | $48,002 | 0.01% |
| 318 | Ferrari Nv CORP COMMON | RACE | 100 | $47,011 | 0.01% |
| 319 | Best Buy Inc | BBY | 450 | $46,485 | 0.01% |
| 320 | Harley-Davidson Inc | HOG | 1,200 | $46,236 | 0.01% |
| 321 | Globant S.A. Ordinary Shares | GLOB | 228 | $45,176 | 0.01% |
| 322 | Ishares US Medical Devices ETF | 464288810 | 750 | $44,415 | 0.01% |
| 323 | Ulta Salon Cosmetics &fragrance Inc Common | ULTA | 114 | $44,360 | 0.01% |
| 324 | Bank Ozk CORP COMMON | OZKAP | 1,028 | $44,194 | 0.01% |
| 325 | Cenovus Energy INC CORP COMMON | CVE | 2,600 | $43,498 | 0.01% |
| 326 | Vanguard Short-Term Bond | 921937827 | 549 | $43,201 | 0.01% |
| 327 | Global X Funds Nasdaq 100 Covered Call Etf | 37954Y483 | 2,335 | $42,123 | 0.00% |
| 328 | Comcast Corp | CCZ | 1,007 | $42,062 | 0.00% |
| 329 | Western Midstream Partners Lp COMMON Unt | WES | 1,084 | $41,474 | 0.00% |
| 330 | Hewlett Packard Enterprise Co | HPE-PC | 1,949 | $39,877 | 0.00% |
| 331 | Palo Alto Networks Inc Ordinary Shares | PANW | 116 | $39,649 | 0.00% |
| 332 | Marathon Petroleum Corp | MARA | 242 | $39,424 | 0.00% |
| 333 | Datadog Inc Ordinary Shares - Class A | DDOG | 341 | $39,235 | 0.00% |
| 334 | Ebay Inc Com | EBAY | 600 | $39,066 | 0.00% |
| 335 | Nov INC CORP COMMON | NOV | 2,421 | $38,663 | 0.00% |
| 336 | Freeport Copper and Gold Class B Common | FCX | 770 | $38,438 | 0.00% |
| 337 | Lattice Semiconductor Corp COMMON | LSCC | 723 | $38,370 | 0.00% |
| 338 | CSX Corp Com | CSX | 1,101 | $38,018 | 0.00% |
| 339 | Netapp Inc Com | NTAP | 307 | $37,918 | 0.00% |
| 340 | Travelers Cos Inc | TRV | 160 | $37,459 | 0.00% |
| 341 | Dt Midstream INC CORP COMMON | DTM | 468 | $36,813 | 0.00% |
| 342 | Devon Energy Corp New Com | 25179M103 | 918 | $35,912 | 0.00% |
| 343 | Ford Mtr Co Del | 345370860 | 3,371 | $35,598 | 0.00% |
| 344 | Diageo PLC Sponsored ADR | DGEAF | 250 | $35,085 | 0.00% |
| 345 | Williams Cos Inc Del Com | 969457100 | 751 | $34,283 | 0.00% |
| 346 | Lululemon Athletica INC CORP COMMON | LULU | 125 | $33,919 | 0.00% |
| 347 | Ameren Corp Com | AEE | 372 | $32,535 | 0.00% |
| 348 | Liberty Broadband Corp Srs A COMMON | LBRDP | 415 | $31,880 | 0.00% |
| 349 | Paypal Holdings Inc | PYPL | 400 | $31,212 | 0.00% |
| 350 | BHP Billiton Limited ADR | BHPLF | 500 | $31,055 | 0.00% |
| 351 | Keysight Technologies Inc Ordinary Shares | KEYS | 192 | $30,515 | 0.00% |
| 352 | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | FLEX | 719 | $29,659 | 0.00% |
| 353 | Exelon Corporation | EXC | 697 | $28,263 | 0.00% |
| 354 | Hca Healthcare INC CORP COMMON | HCA | 69 | $28,044 | 0.00% |
| 355 | Cbre Group Inc Ordinary Shares - Class A | CBRE | 224 | $27,884 | 0.00% |
| 356 | UGI Corp New | 902681105 | 1,099 | $27,497 | 0.00% |
| 357 | Regions Financial Corp. Ordinary Shares | RF-PF | 1,174 | $27,389 | 0.00% |
| 358 | Realty Income Corp | O | 427 | $27,080 | 0.00% |
| 359 | Expeditors International Of Washington INC Wasn CORP COMMON | 302130109 | 200 | $26,280 | 0.00% |
| 360 | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 72201R833 | 259 | $26,079 | 0.00% |
| 361 | Paychex Inc. Com | PAYX | 194 | $26,033 | 0.00% |
| 362 | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 78468R812 | 160 | $25,208 | 0.00% |
| 363 | CVS Corp Delaware | CVS | 400 | $25,152 | 0.00% |
| 364 | Cullen Frost BK Inc | CFR-PB | 221 | $24,721 | 0.00% |
| 365 | Ishares Russell Mid Cap GRW ETF IV | 464287481 | 195 | $22,872 | 0.00% |
| 366 | Micron Technology INC CORP COMMON | MU | 216 | $22,401 | 0.00% |
| 367 | Spotify Technology Sa CORP COMMON | SPOT | 60 | $22,112 | 0.00% |
| 368 | Dominion RES Inc VA New Com | D | 382 | $22,076 | 0.00% |
| 369 | Metlife Inc Com | MET-PF | 264 | $21,775 | 0.00% |
| 370 | Affiliated Managers Group | MGRE | 121 | $21,514 | 0.00% |
| 371 | Costar Group, Inc. Ordinary Shares | CSGP | 283 | $21,350 | 0.00% |
| 372 | Apple Hospitality Reit Inc Ordinary Shares | APLE | 1,428 | $21,206 | 0.00% |
| 373 | ING Groep NV Spons ADR | INGVF | 1,159 | $21,047 | 0.00% |
| 374 | Ishares Russell Midcap Value | 464287473 | 159 | $21,028 | 0.00% |
| 375 | Healthpeak Properties Inc. Ordinary Shares | DOC | 915 | $20,926 | 0.00% |
| 376 | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 92206C771 | 441 | $20,820 | 0.00% |
| 377 | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 015271109 | 173 | $20,544 | 0.00% |
| 378 | Enovis Corp Ordinary Shares | ENOV | 471 | $20,277 | 0.00% |
| 379 | Republic Services Inc | 760759100 | 100 | $20,084 | 0.00% |
| 380 | Ovintiv INC CORP COMMON | OVV | 520 | $19,921 | 0.00% |
| 381 | Txo Partners Lp Unt | TXO | 1,000 | $19,780 | 0.00% |
| 382 | Interactive Brokers Group INC CLASS A CORP COMMON | 45841N107 | 138 | $19,232 | 0.00% |
| 383 | Host Hotels & Resorts Inc Ordinary Shares | HST | 1,061 | $18,674 | 0.00% |
| 384 | I Shares Msci Brazil Index Fund | 464286400 | 600 | $17,694 | 0.00% |
| 385 | APA Corp (Us) COMMON | APA | 700 | $17,122 | 0.00% |
| 386 | Blackstone Group INC CORP COMMON | BX | 110 | $16,844 | 0.00% |
| 387 | General Motors Co | 37045V100 | 360 | $16,142 | 0.00% |
| 388 | MFS Investment Management Municipal Income Trust | 552738106 | 2,820 | $16,130 | 0.00% |
| 389 | SPDR Gold Trust | GLD | 66 | $16,042 | 0.00% |
| 390 | Agilent Technologies Inc | A | 105 | $15,590 | 0.00% |
| 391 | Ssga Active Trust Communication Services Select Sector Spdr Fund | 81369Y852 | 168 | $15,187 | 0.00% |
| 392 | Constellation Energy Corporation Ordinary Shares | CEG | 58 | $15,081 | 0.00% |
| 393 | Rithm Capital Corp COMMON | RITM-PF | 1,271 | $14,426 | 0.00% |
| 394 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 50 | $14,024 | 0.00% |
| 395 | Ishares S&p 500 Value Etf | 464287408 | 71 | $13,999 | 0.00% |
| 396 | Ishares Trust Dj US Technology Etf | 464287721 | 92 | $13,949 | 0.00% |
| 397 | Vanguard Msci Europe ETF | 922042874 | 195 | $13,865 | 0.00% |
| 398 | Spdr Series Trust Portfolio S&p 500 Value Etf | 78464A508 | 260 | $13,744 | 0.00% |
| 399 | Apollo Global Management Inc Ordinary Shares - Class A (New) | 03769M106 | 110 | $13,740 | 0.00% |
| 400 | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 929740108 | 75 | $13,633 | 0.00% |
| 401 | The Western Union Co | WU | 1,100 | $13,123 | 0.00% |
| 402 | Uwm Holdings Corp CLASS A COMMON | UWMC | 1,500 | $12,780 | 0.00% |
| 403 | Dell Technologies INC CLASS C CORP COMMON | DELL | 105 | $12,447 | 0.00% |
| 404 | FedEx Corp Com | FDX | 45 | $12,316 | 0.00% |
| 405 | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 19247X100 | 518 | $12,261 | 0.00% |
| 406 | Vanguard Group, Inc. Long-Term Treasury Etf | 92206C847 | 199 | $12,246 | 0.00% |
| 407 | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 92206C870 | 142 | $11,893 | 0.00% |
| 408 | Ishares Mbs Etf | 464288588 | 124 | $11,880 | 0.00% |
| 409 | Capital One Finl Corp Com | 14040H105 | 79 | $11,829 | 0.00% |
| 410 | Dupont De Nemours INC CORP COMMON | DD | 132 | $11,763 | 0.00% |
| 411 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 1,417 | $11,690 | 0.00% |
| 412 | JPMORGAN Betabuilders Japan Etf | 46641Q217 | 195 | $11,560 | 0.00% |
| 413 | FMC Corporation | FMC | 175 | $11,540 | 0.00% |
| 414 | Energy Transfer Partners LP | ET-PI | 705 | $11,315 | 0.00% |
| 415 | Tractor Supply Co Com | TSCO | 33 | $9,601 | 0.00% |
| 416 | Guaranty Bancshares Inc | 400764106 | 275 | $9,455 | 0.00% |
| 417 | Marvell Technology Inc Ordinary Shares | MRVL | 131 | $9,448 | 0.00% |
| 418 | JPMORGAN Betabuilders Europe Etf | 46641Q191 | 144 | $8,977 | 0.00% |
| 419 | Viatris INC CORP COMMON | VTRS | 745 | $8,649 | 0.00% |
| 420 | Novavax INC CORP COMMON | NVAX | 660 | $8,336 | 0.00% |
| 421 | Nuveen Preferred Income Oppty Fund | NU | 1,003 | $8,094 | 0.00% |
| 422 | Paralel Advisors LLC Srh Total Return Fund | STEW | 493 | $7,789 | 0.00% |
| 423 | Corteva INC CORP COMMON | CTVA | 132 | $7,760 | 0.00% |
| 424 | Welltower INC CORP COMMON | WELL | 55 | $7,042 | 0.00% |
| 425 | Vodafone Group PLC (New) | 92857W308 | 632 | $6,333 | 0.00% |
| 426 | JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap | 46641Q233 | 117 | $6,322 | 0.00% |
| 427 | New York Life Investments Nyli Cbre Global Infrastructure Megatrends Term Fund | 56064Q107 | 421 | $6,277 | 0.00% |
| 428 | JPMORGAN Betabuilders Canada Etf | 46641Q225 | 85 | $6,145 | 0.00% |
| 429 | Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf | 464287440 | 61 | $5,985 | 0.00% |
| 430 | Schwab Charles Corp New Com | SCHW-PJ | 90 | $5,833 | 0.00% |
| 431 | American Airlines Group | 02376R102 | 514 | $5,777 | 0.00% |
| 432 | Materials Select Sector SPDR Fund | 81369Y100 | 55 | $5,301 | 0.00% |
| 433 | Vertex Pharmaceuticals Inc Common | VRTX | 11 | $5,116 | 0.00% |
| 434 | Cleveland-Cliffs Inc Ordinary Shares | CLF | 360 | $4,597 | 0.00% |
| 435 | Cemex Sab DE CV Spon ADR 5 Ord | CXMSF | 720 | $4,392 | 0.00% |
| 436 | PPG Inds Inc Com | 693506107 | 32 | $4,239 | 0.00% |
| 437 | Ishares Msci United Kingdom Etf | 46435G334 | 106 | $3,965 | 0.00% |
| 438 | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 955306105 | 12 | $3,602 | 0.00% |
| 439 | Cdw Corp Ordinary Shares | CDW | 14 | $3,168 | 0.00% |
| 440 | Factset Research Systems INC CORP COMMON | 303075105 | 6 | $2,759 | 0.00% |
| 441 | Nokia Corp Sponsored ADR | NOKBF | 600 | $2,622 | 0.00% |
| 442 | Ast Spacemobile Inc Ordinary Shares - Class A | ASTS | 94 | $2,458 | 0.00% |
| 443 | Cisco Sys Inc Com | CSCO | 46 | $2,448 | 0.00% |
| 444 | Nike Inc Cl B | NKE | 27 | $2,387 | 0.00% |
| 445 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf | 46429B689 | 31 | $2,378 | 0.00% |
| 446 | Lpl Financial Holdings INC CORP COMMON | 50212V100 | 10 | $2,326 | 0.00% |
| 447 | Organon & CO CORP COMMON | OGN | 88 | $1,683 | 0.00% |
| 448 | Bumble INC CLASS A CORP COMMON | BMBL | 263 | $1,678 | 0.00% |
| 449 | Kyndryl Holdings INC CORP COMMON | KD | 64 | $1,471 | 0.00% |
| 450 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf | 464286533 | 23 | $1,442 | 0.00% |
| 451 | Proshares Trust Ultrapro Short | 74349Y845 | 48 | $1,163 | 0.00% |
| 452 | Inovio Pharmaceuticals INC CORP COMMON | INO | 200 | $1,156 | 0.00% |
| 453 | Tellurian Inc Ordinary Shares | 87968A104 | 952 | $922 | 0.00% |
| 454 | Hasbro Inc Common | HAS | 11 | $796 | 0.00% |
| 455 | Zimvie Inc Ordinary Shares | 98888T107 | 49 | $778 | 0.00% |
| 456 | Crocs Inc Common | CROX | 4 | $579 | 0.00% |
| 457 | Trump Media & Technology Group Corp | DJTWW | 35 | $562 | 0.00% |
| 458 | C.H. Robinson Worldwide INC CH CORP COMMON | CHRW | 3 | $331 | 0.00% |
| 459 | Jetblue Awys Corp Common | 477143101 | 50 | $328 | 0.00% |
| 460 | Kroger Co Com | KR | 5 | $287 | 0.00% |
| 461 | Lumen Technologies INC CORP COMMON | LUMN | 34 | $241 | 0.00% |
| 462 | Goldman Sachs Access HY Corp | NVGLF | 5 | $228 | 0.00% |
| 463 | Mattel Inc Common | MAT | 10 | $191 | 0.00% |
| 464 | Chargepoint Holdings INC CLASS A CORP COMMON | CHPT | 111 | $152 | 0.00% |
| 465 | Canopy Growth Corp COMMON | CGC | 26 | $125 | 0.00% |
| 466 | Edgewell Pers Care Common | 28035Q102 | 3 | $109 | 0.00% |
| 467 | Brown-Forman Corp Brown Forman CLASS B COMMON | BF-B | 2 | $98 | 0.00% |
| 468 | Transocean Ordinary Shares Merger | RIG | 23 | $98 | 0.00% |
| 469 | Energizer Hldgs Inc New Common | ENR | 3 | $95 | 0.00% |
| 470 | Nikola Corp Ordinary Shares | NODK | 16 | $73 | 0.00% |
| 471 | Escrow Altegrity Inc. | 021ESC017 | 8 | $30 | 0.00% |
| 472 | Go Pro Inc. | GPRO | 15 | $20 | 0.00% |
| 473 | Underarmour | UA | 2 | $18 | 0.00% |
| 474 | Under Armour Inc Class C | UA | 2 | $17 | 0.00% |