13F HOLDINGS REPORT
AMERICAN NATIONAL BANK
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001272164-25-000001
Total Value
$895.3M
Positions
517
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 194,118 | $48.6M | 5.43% |
| 2 | Amazon Com Inc | AMZN | 210,435 | $46.2M | 5.16% |
| 3 | Alphabet Inc | GOOG | 243,285 | $46.1M | 5.14% |
| 4 | Microsoft Corp Com | MSFT | 101,094 | $42.6M | 4.76% |
| 5 | GS ActiveBeta US Small Cap | NVGLF | 543,940 | $37.6M | 4.20% |
| 6 | Berkshire Hathaway Inc Cl B New | BRK-A | 65,113 | $29.5M | 3.30% |
| 7 | Broadcom Inc | AVGO | 105,182 | $24.4M | 2.72% |
| 8 | Wal Mart Stores Inc Com | WMT | 262,760 | $23.7M | 2.65% |
| 9 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 646,525 | $21.6M | 2.41% |
| 10 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 21,549 | $19.7M | 2.21% |
| 11 | Lockheed Martin Corp | LMT | 37,976 | $18.5M | 2.06% |
| 12 | Fiserv Inc Common | FISV | 83,855 | $17.2M | 1.92% |
| 13 | VISA Inc | V | 51,843 | $16.4M | 1.83% |
| 14 | Johnson & Johnson Com | JNJ | 102,129 | $14.8M | 1.65% |
| 15 | Unitedhealth Group Inc Com | UNH | 29,001 | $14.7M | 1.64% |
| 16 | Abbvie Inc | ABBV | 82,281 | $14.6M | 1.63% |
| 17 | Chevron Corp New Com | CVX | 98,958 | $14.3M | 1.60% |
| 18 | Accenture Plc, Dublin Shsclass A | ACN | 38,971 | $13.7M | 1.53% |
| 19 | Home Depot Inc Com | HD | 33,596 | $13.1M | 1.46% |
| 20 | Stryker Corp Com | SYK | 35,128 | $12.6M | 1.41% |
| 21 | Linde Plc. Ordinary Shares | LIN | 29,657 | $12.4M | 1.39% |
| 22 | Autozone Inc. Ordinary Shares | AZO | 3,815 | $12.2M | 1.36% |
| 23 | JPMorgan Chase & Co Com | VYLD | 49,586 | $11.9M | 1.33% |
| 24 | Procter & Gamble Co Com | 742718109 | 67,135 | $11.3M | 1.26% |
| 25 | Labcorp Holdings Inc. Ordinary Shares | LH | 48,169 | $11.0M | 1.23% |
| 26 | Roper Industries Inc | ROP | 21,242 | $11.0M | 1.23% |
| 27 | Ishares Core S&P 500 ETF | 464287200 | 17,452 | $10.3M | 1.15% |
| 28 | Union Pac Corp Com | UNP | 43,659 | $10.0M | 1.11% |
| 29 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 29,260 | $9.4M | 1.05% |
| 30 | Amgen Inc Com | AMGN | 35,897 | $9.4M | 1.05% |
| 31 | Intuit Common | INTU | 14,870 | $9.3M | 1.04% |
| 32 | Marriott International INC CLASS A CORP COMMON | 571903202 | 32,535 | $9.1M | 1.01% |
| 33 | Caterpillar Inc Del Com | CAT | 24,793 | $9.0M | 1.00% |
| 34 | Medtronic Plc, Dublin Shs | MDT | 111,339 | $8.9M | 0.99% |
| 35 | KLA-Tencor Corp Common | KLAC | 13,951 | $8.8M | 0.98% |
| 36 | Air Products & Chemicals Inc | AIIR | 30,306 | $8.8M | 0.98% |
| 37 | Verizon Communications Com | VZ | 216,105 | $8.6M | 0.97% |
| 38 | Nextera Energy Inc | NEE-PW | 104,143 | $7.5M | 0.83% |
| 39 | Exxon Mobil Corp Com | XOM | 66,179 | $7.1M | 0.80% |
| 40 | Disney Walt Co Com | 254687106 | 63,354 | $7.1M | 0.79% |
| 41 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 106,634 | $6.6M | 0.74% |
| 42 | Nvidia Corp | NVDA | 49,393 | $6.6M | 0.74% |
| 43 | Applied Materials Inc. Ordinary Shares | 038222105 | 39,417 | $6.4M | 0.72% |
| 44 | Valero Energy Corp New Com | VLO | 52,004 | $6.4M | 0.71% |
| 45 | Lilly Eli & Co Com | LLY | 7,928 | $6.1M | 0.68% |
| 46 | McDonalds Corp Com | MCD | 19,320 | $5.6M | 0.63% |
| 47 | SPDR Tr Unit Ser 1 | SPY | 9,270 | $5.4M | 0.61% |
| 48 | SPDR Dow Jones Indl Average | 78467X109 | 12,121 | $5.2M | 0.58% |
| 49 | Automatic Data Processing Incom | ADP | 14,316 | $4.2M | 0.47% |
| 50 | Pepsico Inc Com | PEP | 27,102 | $4.1M | 0.46% |
| 51 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 35,600 | $4.1M | 0.46% |
| 52 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 117,925 | $3.8M | 0.42% |
| 53 | General Dynamics Corp Com | GD | 13,256 | $3.5M | 0.39% |
| 54 | Berkshire Hathaway Inc Del Cl A | BRK-A | 5 | $3.4M | 0.38% |
| 55 | Pfizer Inc Com | PFE | 112,719 | $3.0M | 0.33% |
| 56 | Target Corp Com | TGT | 22,054 | $3.0M | 0.33% |
| 57 | Motorola Solutions Inc Com New | MSI | 6,434 | $3.0M | 0.33% |
| 58 | Ishares Tr Sp Smallcap 600 Index F | 464287804 | 25,219 | $2.9M | 0.32% |
| 59 | Merck & Co Inc New | MRK | 28,860 | $2.9M | 0.32% |
| 60 | Albemarle Corp COMMON | ALB-PA | 30,787 | $2.7M | 0.30% |
| 61 | Yum Brands Inc Com | YUM | 19,718 | $2.6M | 0.30% |
| 62 | Texas Instrs Inc Com | 882508104 | 13,934 | $2.6M | 0.29% |
| 63 | Ishares Core Total US Bond | 464287226 | 26,293 | $2.5M | 0.28% |
| 64 | Illinois Works Inc Com | 452308109 | 9,919 | $2.5M | 0.28% |
| 65 | Tesla Mtrs Inc | TSLA | 6,070 | $2.5M | 0.27% |
| 66 | Invesco QQQ Trust Series 1 Invsc Srs ETF | IVZ | 4,520 | $2.3M | 0.26% |
| 67 | Adobe Sys Inc Com | ADBE | 4,659 | $2.1M | 0.23% |
| 68 | Colgate Palmolive Co Com | CL | 21,734 | $2.0M | 0.22% |
| 69 | Lowes Cos Inc Com | 548661107 | 7,775 | $1.9M | 0.21% |
| 70 | Fastenal CO CORP COMMON | FAST | 26,027 | $1.9M | 0.21% |
| 71 | Alphabet Inc Cap Stk Cl C | GOOG | 9,012 | $1.7M | 0.19% |
| 72 | Mastercard Inc | MA | 2,904 | $1.5M | 0.17% |
| 73 | Otis Worldwide Corp COMMON | OTIS | 15,568 | $1.4M | 0.16% |
| 74 | Allegion Plc CORP COMMON | ALLE | 10,237 | $1.3M | 0.15% |
| 75 | A.O. Smith Corp. Ordinary Shares | AOS | 19,282 | $1.3M | 0.15% |
| 76 | American Express Co Com | AXP | 4,428 | $1.3M | 0.15% |
| 77 | Ubiquiti INC CORP COMMON | UI | 3,876 | $1.3M | 0.14% |
| 78 | International Business Mach Com | INTR | 5,733 | $1.3M | 0.14% |
| 79 | Graco INC CORP COMMON | GGG | 14,551 | $1.2M | 0.14% |
| 80 | Abbott Labs Com | ABLZF | 10,754 | $1.2M | 0.14% |
| 81 | Northrop Grumman Corp Com | NOC | 2,521 | $1.2M | 0.13% |
| 82 | Bank of America Corporation Com | 060505104 | 26,409 | $1.2M | 0.13% |
| 83 | Ishares Tr Russell 2000 | 464287655 | 5,124 | $1.1M | 0.13% |
| 84 | Vanguard Russell 1000 Growth Etf | 92206C680 | 10,923 | $1.1M | 0.13% |
| 85 | Watsco INC CORP COMMON | WSO-B | 2,380 | $1.1M | 0.13% |
| 86 | Qualcomm Inc Com | QCOM | 7,335 | $1.1M | 0.13% |
| 87 | Coca Cola Co Com | KO | 17,895 | $1.1M | 0.12% |
| 88 | Oracle Corp Com | ORCL-PD | 6,660 | $1.1M | 0.12% |
| 89 | Masco Corp COMMON | MAS | 14,782 | $1.1M | 0.12% |
| 90 | Ishares Trust S&P Smallcap 600 Value Index FD | 464287879 | 9,800 | $1.1M | 0.12% |
| 91 | Garmin LTD | GRMN | 5,131 | $1.1M | 0.12% |
| 92 | Pentair PLC | PNR | 10,476 | $1.1M | 0.12% |
| 93 | Constellation Brands Inc Class A | STZ | 4,765 | $1.1M | 0.12% |
| 94 | Meta Platforms Inc Ordinary Shares - Class A | META | 1,775 | $1.0M | 0.12% |
| 95 | Synopsys Inc Com | SNPS | 2,139 | $1.0M | 0.12% |
| 96 | Boston Scientific Corp Com | BSX | 11,347 | $1.0M | 0.11% |
| 97 | Cintas Corp Common | CTAS | 5,473 | $999,917 | 0.11% |
| 98 | Eaton Corp PLC | ETN | 2,983 | $989,968 | 0.11% |
| 99 | AT&T Inc | T-PC | 43,086 | $981,068 | 0.11% |
| 100 | 3M Co Com | MMM | 7,597 | $980,697 | 0.11% |
| 101 | Servicenow Inc Common | NOW | 924 | $979,551 | 0.11% |
| 102 | Vanguard Total Stock Market | 922908769 | 3,236 | $937,825 | 0.10% |
| 103 | Ishares Gold Trust Etf | IAU | 18,251 | $903,607 | 0.10% |
| 104 | Vanguard Total Intl Bond Index ETF | 92203J407 | 18,219 | $893,642 | 0.10% |
| 105 | Ishares Msci Eafe Index Fund | 464287465 | 11,728 | $886,754 | 0.10% |
| 106 | Jacobs Solutions INC CORP COMMON | J | 6,488 | $866,927 | 0.10% |
| 107 | Bath & Body Works Inc Ordinary Shares | BBWI | 22,328 | $865,657 | 0.10% |
| 108 | Ishares Russell 1000 Value Index Fund | 464287598 | 4,638 | $858,633 | 0.10% |
| 109 | Lam Research Corp. Ordinary Shares | LRCX | 11,848 | $855,781 | 0.10% |
| 110 | GE Aerospace | 369604301 | 4,832 | $805,929 | 0.09% |
| 111 | Waste Mgmt Inc Del Com | 94106L109 | 3,753 | $757,318 | 0.08% |
| 112 | Equifax Inc | EFX | 2,900 | $739,065 | 0.08% |
| 113 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 5,601 | $735,355 | 0.08% |
| 114 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 4,151 | $727,380 | 0.08% |
| 115 | Vanguard Value Index Fund Etf | 922908744 | 4,143 | $701,410 | 0.08% |
| 116 | Conocophillips Com | COP | 7,030 | $697,165 | 0.08% |
| 117 | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 808524698 | 30,758 | $678,829 | 0.08% |
| 118 | LP Enterprise Partners | 293792107 | 21,509 | $674,522 | 0.08% |
| 119 | Fidelity Msci Communication Services Index Etf Comm Srv | 316092873 | 11,181 | $656,325 | 0.07% |
| 120 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 11,000 | $648,230 | 0.07% |
| 121 | Select Sec Shs Ben Int Usd 0.001 Energy | 81369Y506 | 7,393 | $633,284 | 0.07% |
| 122 | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 316092303 | 12,808 | $633,099 | 0.07% |
| 123 | Health Care Select Sector | 81369Y209 | 4,536 | $624,018 | 0.07% |
| 124 | Emerson Elec Co Com | EMR | 4,974 | $616,428 | 0.07% |
| 125 | Cigna Group | 125523100 | 2,183 | $602,814 | 0.07% |
| 126 | Novo Nordisk A/S ADR | NONOF | 7,005 | $602,570 | 0.07% |
| 127 | Goldman Sachs Hedge Ind VIP ETF | NVGLF | 4,855 | $602,344 | 0.07% |
| 128 | Fidelity Msci Industrials Index Etf Indx | 316092709 | 8,521 | $599,112 | 0.07% |
| 129 | Coterra Energy Inc. | CTRA | 23,420 | $598,147 | 0.07% |
| 130 | Ferguson Enterprises Inc. Ordinary Shares | FERG | 3,321 | $576,426 | 0.06% |
| 131 | Vanguard Small Cap Value Etf | 922908611 | 2,838 | $562,435 | 0.06% |
| 132 | Pool Corp COMMON | POOL | 1,634 | $557,096 | 0.06% |
| 133 | Diamondback Energy Inc Ordinary Shares | FANG | 3,337 | $546,701 | 0.06% |
| 134 | Arthur J Gallagher & CO CORP COMMON | 363576109 | 1,897 | $538,463 | 0.06% |
| 135 | Dominos Pizza Inc Ordinary Shares | DPZ | 1,272 | $533,935 | 0.06% |
| 136 | Salesforce Inc Ordinary Shares | CRM | 1,585 | $529,913 | 0.06% |
| 137 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 5,867 | $518,643 | 0.06% |
| 138 | Resmed INC CORP COMMON | RSMDF | 2,243 | $512,952 | 0.06% |
| 139 | Danaher Corp Com | 235851102 | 2,166 | $497,205 | 0.06% |
| 140 | Fidelity Msci Health Care Index Etf Indx | 316092600 | 7,565 | $494,373 | 0.06% |
| 141 | Monolithic Power Systems INC CORP COMMON | 609839105 | 822 | $486,377 | 0.05% |
| 142 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 8,296 | $482,661 | 0.05% |
| 143 | Vanguard Short-term Corporate Bd ETF | 92206C409 | 6,155 | $480,152 | 0.05% |
| 144 | Lincoln Electric Holdings Inc | 533900106 | 2,558 | $479,548 | 0.05% |
| 145 | Ishares Trust Core Msci International Developed Markets Etf | 46435G326 | 7,427 | $478,819 | 0.05% |
| 146 | RTX Corporation | RTX | 4,005 | $463,459 | 0.05% |
| 147 | Kimberly Clark Corp Com | KMB | 3,527 | $462,178 | 0.05% |
| 148 | CEF Ishares Russell 2000 Value | 464287630 | 2,803 | $460,169 | 0.05% |
| 149 | Ishares Russell 1000 Growth | 464287614 | 1,141 | $458,203 | 0.05% |
| 150 | Vanguard Group, Inc. Small Cap Growth Etf | 922908595 | 1,586 | $444,175 | 0.05% |
| 151 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 8,850 | $443,651 | 0.05% |
| 152 | Prosperity Bancshares Inc | PB | 5,790 | $436,277 | 0.05% |
| 153 | Fidelity Msci Financials Index Etf Indx | 316092501 | 6,260 | $429,937 | 0.05% |
| 154 | Vanguard Emerging Market ETF | 922042858 | 9,762 | $429,918 | 0.05% |
| 155 | United Parcel Service | UPS | 3,400 | $428,740 | 0.05% |
| 156 | Rockwell Automation Inc Common | ROK | 1,488 | $425,256 | 0.05% |
| 157 | Check Point Software Technologies Ltd. Ordinary Shares | M22465104 | 2,250 | $420,075 | 0.05% |
| 158 | Nasdaq Stock Market | NDAQ | 5,415 | $418,634 | 0.05% |
| 159 | Booking Holdings Inc | BKNG | 84 | $417,347 | 0.05% |
| 160 | Moodys Corp Common | MCO | 854 | $404,258 | 0.05% |
| 161 | The Hershey Company | HSY | 2,373 | $401,868 | 0.04% |
| 162 | Novartis AG Spnsrd ADR | NVSEF | 4,096 | $398,582 | 0.04% |
| 163 | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 316092808 | 2,096 | $387,508 | 0.04% |
| 164 | Broadridge Financial Solutions INC CORP COMMON | 11133T103 | 1,676 | $378,927 | 0.04% |
| 165 | Altria Group Inc Com | MO | 7,191 | $376,017 | 0.04% |
| 166 | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 316092204 | 3,849 | $375,124 | 0.04% |
| 167 | Blackrock Funding Inc Ordinary Shares | BLK | 365 | $374,165 | 0.04% |
| 168 | Fidelity Msci Energy Index Etf Indx | 316092402 | 15,620 | $372,381 | 0.04% |
| 169 | Ge Vernova INC CORP COMMON | GEV | 1,112 | $365,770 | 0.04% |
| 170 | Corning Inc Com | GLW | 7,684 | $365,144 | 0.04% |
| 171 | Netflix Inc. Ordinary Shares | NFLX | 401 | $357,419 | 0.04% |
| 172 | EOG Resources Inc Com | EOG | 2,915 | $357,321 | 0.04% |
| 173 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 2,701 | $356,802 | 0.04% |
| 174 | Zoetis | ZTS | 2,189 | $356,654 | 0.04% |
| 175 | Morgan Stanley CORP COMMON | MS-PQ | 2,807 | $352,896 | 0.04% |
| 176 | Ishares 1500 Index Fund | 464287150 | 2,741 | $352,547 | 0.04% |
| 177 | Fidelity Msci Utilities Index Etf Indx | 316092865 | 7,185 | $350,412 | 0.04% |
| 178 | Vanguard REIT Viper VNQ | 922908553 | 3,896 | $347,056 | 0.04% |
| 179 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 78463X509 | 8,811 | $338,078 | 0.04% |
| 180 | Cabot Corp COMMON | CBT | 3,700 | $337,847 | 0.04% |
| 181 | Taiwan Semiconductor Mfg Co LTD | 874039100 | 1,588 | $313,614 | 0.04% |
| 182 | Select Sec Amex Industrial Select | 81369Y704 | 2,341 | $308,450 | 0.03% |
| 183 | Chipotle Mexican Grill Inc | CMG | 5,100 | $307,530 | 0.03% |
| 184 | Gilead Sciences Inc. Com | GILD | 3,225 | $297,893 | 0.03% |
| 185 | Chubb Limited | CB | 1,061 | $293,154 | 0.03% |
| 186 | Intel Corp Com | INTC | 14,533 | $291,387 | 0.03% |
| 187 | Ishares Tr Core Msci Eafe Etf | 46432F842 | 4,138 | $290,819 | 0.03% |
| 188 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 003261203 | 9,206 | $288,424 | 0.03% |
| 189 | Manulife Finl Corp Common | 56501R106 | 9,262 | $284,436 | 0.03% |
| 190 | Select Sec SBI Consumer Discretinary | 81369Y407 | 1,236 | $277,297 | 0.03% |
| 191 | Marathon Petroleum Corp | MARA | 1,976 | $275,652 | 0.03% |
| 192 | Robert Half Inc | RHI | 3,874 | $272,962 | 0.03% |
| 193 | Technology Select Sect SPDR | 81369Y803 | 1,150 | $267,398 | 0.03% |
| 194 | Starbucks Corp Com | SBUX | 2,878 | $262,618 | 0.03% |
| 195 | Idacorp Inc | IDA | 2,402 | $262,491 | 0.03% |
| 196 | Vanguard Health Care Etf | 92204A504 | 1,031 | $261,554 | 0.03% |
| 197 | Financial Select Sector SPDR Fund | 81369Y605 | 5,384 | $260,209 | 0.03% |
| 198 | HP INC | HPQ | 7,813 | $254,938 | 0.03% |
| 199 | Progressive Corp COMMON | 743315103 | 1,059 | $253,747 | 0.03% |
| 200 | Astrazeneca PLC | AZN | 3,495 | $228,992 | 0.03% |
| 201 | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | CP | 3,126 | $226,229 | 0.03% |
| 202 | Deere & Co Com | DE | 522 | $221,171 | 0.02% |
| 203 | Workday Inc Ordinary Shares - Class A | WDAY | 820 | $211,585 | 0.02% |
| 204 | First Trust Alerian Disruptive Technology Real Estate ETF | 33736N101 | 5,537 | $208,494 | 0.02% |
| 205 | Real Estate Select Sector SPDR Fund | 81369Y860 | 5,015 | $203,960 | 0.02% |
| 206 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 770 | $203,380 | 0.02% |
| 207 | Analog Devices Inc Com | ADI | 937 | $199,075 | 0.02% |
| 208 | Trinity Inds Inc Com | 896522109 | 5,561 | $195,191 | 0.02% |
| 209 | Marsh & McLennan Cos Inc Common | 571748102 | 916 | $194,568 | 0.02% |
| 210 | Philip Morris Intl Inc | 718172109 | 1,608 | $193,523 | 0.02% |
| 211 | OReilly Auto Inc New | 67103H107 | 162 | $192,100 | 0.02% |
| 212 | General Mls Inc Com | 370334104 | 2,906 | $185,316 | 0.02% |
| 213 | Aon Plc CLASS A CORP COMMON | AON | 514 | $184,608 | 0.02% |
| 214 | Arcosa INC CORP COMMON | ACA | 1,853 | $179,259 | 0.02% |
| 215 | Select Sector SPDR Utilities | 81369Y886 | 2,334 | $176,660 | 0.02% |
| 216 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | 46434G764 | 3,175 | $176,054 | 0.02% |
| 217 | Vanguard Growth Index Fund Etf | 922908736 | 427 | $175,258 | 0.02% |
| 218 | TJX Cos Inc New Com | 872540109 | 1,446 | $174,691 | 0.02% |
| 219 | Discover Financial Services | 254709108 | 1,008 | $174,616 | 0.02% |
| 220 | Dow INC CORP COMMON | DOW | 4,346 | $174,405 | 0.02% |
| 221 | S&P Global INC CORP COMMON | SPGI | 348 | $173,314 | 0.02% |
| 222 | SAP Sponsored | SAPGF | 691 | $170,131 | 0.02% |
| 223 | Honeywell Intl Inc Com | 438516106 | 752 | $169,869 | 0.02% |
| 224 | ASML Holding N V | ASMLF | 242 | $167,725 | 0.02% |
| 225 | American Elec Pwr Inc Com | 025537101 | 1,750 | $161,403 | 0.02% |
| 226 | Independent Bank Group Inc | INDB | 2,500 | $151,675 | 0.02% |
| 227 | Norfolk Southern Corp Com | 655844108 | 646 | $151,616 | 0.02% |
| 228 | Midcap S&P Dep Rec Tr Unit Ser 1 | MDY | 264 | $150,369 | 0.02% |
| 229 | Vanguard S&P 500 ETF | 922908363 | 278 | $149,789 | 0.02% |
| 230 | Goldman Sachs Group Inc Com | GSCE | 259 | $148,309 | 0.02% |
| 231 | Prudential Finl Inc Com | PUKPF | 1,250 | $148,163 | 0.02% |
| 232 | Yum China Hldgs Inc Common | YUMC | 3,000 | $144,510 | 0.02% |
| 233 | OGE Energy Corp | OGE | 3,440 | $141,900 | 0.02% |
| 234 | Monster Beverage Corp New | MNST | 2,689 | $141,334 | 0.02% |
| 235 | Amentum Holdings Inc. Ordinary Shares | AMTM | 6,488 | $136,443 | 0.02% |
| 236 | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 46435G672 | 2,722 | $135,882 | 0.02% |
| 237 | American Tower Corp Reit | 03027X100 | 736 | $134,990 | 0.02% |
| 238 | ETF Ishares Silver Tr | SLV | 5,100 | $134,283 | 0.01% |
| 239 | Kinder Morgan Inc Del | EP-PC | 4,745 | $130,013 | 0.01% |
| 240 | Brookfield Corporation Ordinary Shares - Class A | 11271J107 | 2,250 | $129,263 | 0.01% |
| 241 | Intuitive Surgical Inc | ISRG | 245 | $127,880 | 0.01% |
| 242 | Edwards Lifesciences Corp COMMON | EW | 1,689 | $125,037 | 0.01% |
| 243 | Sony Corp ADR Amern Sh New | SNEJF | 5,860 | $123,998 | 0.01% |
| 244 | Comcast Corp | CCZ | 3,280 | $123,098 | 0.01% |
| 245 | Packaging Corp Of America COMMON | 695156109 | 543 | $122,246 | 0.01% |
| 246 | Southern Company | SOMN | 1,468 | $120,846 | 0.01% |
| 247 | Nexstar Media Group, Inc. | NXST | 704 | $111,211 | 0.01% |
| 248 | Sysco Corp Com | SYY | 1,454 | $111,173 | 0.01% |
| 249 | Parker-Hannifin Corp Parker Hannifin COMMON | PH | 173 | $110,033 | 0.01% |
| 250 | Phillips 66 | PSX | 961 | $109,487 | 0.01% |
| 251 | Advanced Micro Devices INC CORP COMMON | AMD | 894 | $107,986 | 0.01% |
| 252 | Bristol-Myers Squibb Co Com | CELG-RI | 1,900 | $107,464 | 0.01% |
| 253 | Wells Fargo & Co New Com | 949746101 | 1,491 | $104,728 | 0.01% |
| 254 | W.W. Grainger Inc. Ordinary Shares | 384802104 | 99 | $104,351 | 0.01% |
| 255 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 1,332 | $104,136 | 0.01% |
| 256 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 1,800 | $103,554 | 0.01% |
| 257 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 960 | $102,077 | 0.01% |
| 258 | Biontech Se ADR | BNTX | 880 | $100,276 | 0.01% |
| 259 | Enbridge INC CORP COMMON | ENNPF | 2,300 | $97,589 | 0.01% |
| 260 | Trane Technologies Plc CORP COMMON | TT | 262 | $96,770 | 0.01% |
| 261 | Vanguard Ftse Developed Market ETF | 921943858 | 2,011 | $96,166 | 0.01% |
| 262 | Sabine Royalty Tr Unit Sh Ben Int | 785688102 | 1,483 | $96,113 | 0.01% |
| 263 | Rio Tinto PLC Spon ADR | RTNTF | 1,620 | $95,272 | 0.01% |
| 264 | Arista Networks Inc | ANET | 856 | $94,614 | 0.01% |
| 265 | Relx Plc ADR | RLXXF | 2,081 | $94,519 | 0.01% |
| 266 | Carrier Global Corp COMMON | CARR | 1,376 | $93,926 | 0.01% |
| 267 | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 233051200 | 2,170 | $89,838 | 0.01% |
| 268 | Ameriprise Finl Inc Com | 03076C106 | 168 | $89,448 | 0.01% |
| 269 | Raymond James Financial Inc | 754730109 | 575 | $89,315 | 0.01% |
| 270 | Viking Holdings LTD | VIK | 2,000 | $88,120 | 0.01% |
| 271 | Newmarket Corp. Ordinary Shares | NEU | 166 | $87,706 | 0.01% |
| 272 | Howmet Aerospace INC CORP COMMON | HWM | 800 | $87,496 | 0.01% |
| 273 | Crescent Energy Co | CRGY | 5,935 | $86,710 | 0.01% |
| 274 | DTE Energy Common | DTK | 718 | $86,699 | 0.01% |
| 275 | BP PLC-Spns ADR Sponsored ADR | BPPFF | 2,891 | $85,458 | 0.01% |
| 276 | Seagate Technology Plc Holdings CORP COMMON | SE | 987 | $85,188 | 0.01% |
| 277 | Intercontinental Exchange Inc Common | 45866F104 | 569 | $84,787 | 0.01% |
| 278 | Exelon Corporation | EXC | 2,240 | $84,314 | 0.01% |
| 279 | AFLAC Inc Com | AFL | 771 | $79,752 | 0.01% |
| 280 | Paychex Inc. Com | PAYX | 568 | $79,645 | 0.01% |
| 281 | Vanguard Whitehall ETF High Dividend Yield | 921946406 | 623 | $79,489 | 0.01% |
| 282 | Wisdomtree Trust U.S. Quality Dividend Growth Fund | WT | 950 | $76,884 | 0.01% |
| 283 | Cardinal Health Inc Com | CAH | 647 | $76,521 | 0.01% |
| 284 | Cullen Frost BK Inc | CFR-PB | 550 | $73,838 | 0.01% |
| 285 | Cisco Sys Inc Com | CSCO | 1,246 | $73,763 | 0.01% |
| 286 | Total S.A. ADR | TTE | 1,316 | $71,722 | 0.01% |
| 287 | Veralto Corp COMMON | VLTO | 700 | $71,295 | 0.01% |
| 288 | Hyliion Holdings Corporation Ordinary Shares - Class A | HYLN | 26,583 | $69,382 | 0.01% |
| 289 | Thermo Fisher Scientific Inc Com | TMO | 133 | $69,191 | 0.01% |
| 290 | FedEx Corp Com | FDX | 245 | $68,926 | 0.01% |
| 291 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,100 | $68,915 | 0.01% |
| 292 | Ishares Tr S&P Mid-Cap 400 Value ETF | 464287705 | 510 | $63,730 | 0.01% |
| 293 | Sanofi-Aventis ADR | SNYNF | 1,320 | $63,664 | 0.01% |
| 294 | Archer Daniels Midland Co Com | ADM | 1,250 | $63,150 | 0.01% |
| 295 | Elevance Health Inc Ordinary Shares | ELV | 170 | $62,713 | 0.01% |
| 296 | Halliburton Co Com | HAL | 2,305 | $62,673 | 0.01% |
| 297 | Willis Towers Watson Plc CORP COMMON | WTW | 200 | $62,648 | 0.01% |
| 298 | First American Financial Corp COMMON | 31847R102 | 1,000 | $62,440 | 0.01% |
| 299 | Netapp Inc Com | NTAP | 536 | $62,219 | 0.01% |
| 300 | Ishares S&p 100 Index Fund Etf | 464287101 | 212 | $61,236 | 0.01% |
| 301 | Spdr Portfolio S&p 600 Small Cap Etf | 78468R853 | 1,334 | $59,923 | 0.01% |
| 302 | Extra Space Storage Inc. Ordinary Shares | EXR | 400 | $59,840 | 0.01% |
| 303 | Ishares Tr S&P Mid-Cap 400 Growth ETF | 464287606 | 650 | $59,105 | 0.01% |
| 304 | Moderna INC CORP COMMON | MRNA | 1,401 | $58,254 | 0.01% |
| 305 | Grand Canyon Education Inc Ordinary Shares | LOPE | 352 | $57,658 | 0.01% |
| 306 | Nike Inc Cl B | NKE | 748 | $56,601 | 0.01% |
| 307 | T-Mobile US INC T Mobile CORP COMMON | TMUSZ | 254 | $56,065 | 0.01% |
| 308 | Ball Corp Com | BALL | 1,000 | $55,130 | 0.01% |
| 309 | Goldman Sachs Physical Gold Etf Trust | 38150K103 | 2,100 | $54,464 | 0.01% |
| 310 | Columbia Sportswear CO CORP COMMON | COLM | 645 | $54,135 | 0.01% |
| 311 | Te Connectivity Plc Registered Shares | TEL | 377 | $53,900 | 0.01% |
| 312 | BHP Billiton Limited ADR | BHPLF | 1,100 | $53,713 | 0.01% |
| 313 | Vanguard Extended Markets Index Fund Market Etf | 922908652 | 276 | $52,434 | 0.01% |
| 314 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 291 | $51,821 | 0.01% |
| 315 | Zimmer Biomet Holdings Inc | ZBH | 490 | $51,759 | 0.01% |
| 316 | Neurocrine Biosciences INC CORP COMMON | NBIX | 379 | $51,734 | 0.01% |
| 317 | Amphenol Corp New Class A | 032095101 | 736 | $51,115 | 0.01% |
| 318 | Corteva INC CORP COMMON | CTVA | 882 | $50,239 | 0.01% |
| 319 | Solventum Corp COMMON | SOLV | 748 | $49,413 | 0.01% |
| 320 | Schwab Fundamental International Equity ETF | 808524755 | 1,466 | $48,686 | 0.01% |
| 321 | Lululemon Athletica INC CORP COMMON | LULU | 125 | $47,801 | 0.01% |
| 322 | Equinix INC Reit CORP COMMON | EQIX | 50 | $47,145 | 0.01% |
| 323 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 2,000 | $46,940 | 0.01% |
| 324 | SPDR Barclays Cap Conv ETF | 78464A359 | 593 | $46,189 | 0.01% |
| 325 | Canadian National Railway Co. Ordinary Shares | 136375102 | 450 | $45,680 | 0.01% |
| 326 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 4,314 | $45,599 | 0.01% |
| 327 | Goldman Sachs Etf Trust Innovate Equity | NVGLF | 735 | $45,236 | 0.01% |
| 328 | NXP Semiconductors N.v., Eindhoven Shs | NXPI | 214 | $44,480 | 0.00% |
| 329 | Ishares US Medical Devices ETF | 464288810 | 750 | $43,763 | 0.00% |
| 330 | Dt Midstream INC CORP COMMON | DTM | 437 | $43,451 | 0.00% |
| 331 | Grayscale Bitcoin Trust (Btc) CORP COMMON | GBTC | 585 | $43,302 | 0.00% |
| 332 | Vanguard Small Cap | 922908751 | 180 | $43,250 | 0.00% |
| 333 | Hewlett Packard Enterprise Co | HPE-PC | 2,015 | $43,020 | 0.00% |
| 334 | Western Midstream Partners Lp COMMON Unt | WES | 1,084 | $41,658 | 0.00% |
| 335 | Vanguard Information Technology Etf | 92204A702 | 66 | $41,039 | 0.00% |
| 336 | Freeport Copper and Gold Class B Common | FCX | 1,070 | $40,746 | 0.00% |
| 337 | Williams Cos Inc Del Com | 969457100 | 751 | $40,644 | 0.00% |
| 338 | Cenovus Energy INC CORP COMMON | CVE | 2,600 | $39,390 | 0.00% |
| 339 | Bank Ozk CORP COMMON | OZKAP | 872 | $38,830 | 0.00% |
| 340 | Cadence Design Systems Inc | CDNS | 129 | $38,759 | 0.00% |
| 341 | Best Buy Inc | BBY | 450 | $38,610 | 0.00% |
| 342 | Palo Alto Networks Inc Ordinary Shares | PANW | 212 | $38,576 | 0.00% |
| 343 | Dexcom INC CORP COMMON | DXCM | 485 | $37,718 | 0.00% |
| 344 | Ebay Inc Com | EBAY | 600 | $37,170 | 0.00% |
| 345 | Harley-Davidson Inc | HOG | 1,200 | $36,156 | 0.00% |
| 346 | Travelers Cos Inc | TRV | 150 | $36,134 | 0.00% |
| 347 | Chord Energy Corp Ordinary Shares - New | CHRD | 304 | $35,544 | 0.00% |
| 348 | CSX Corp Com | CSX | 1,101 | $35,529 | 0.00% |
| 349 | ATMOS Energy Corp | ATO | 250 | $34,818 | 0.00% |
| 350 | EQT Corporation | EQT | 750 | $34,583 | 0.00% |
| 351 | Paypal Holdings Inc | PYPL | 400 | $34,140 | 0.00% |
| 352 | Schlumberger LTD Com | SLB | 884 | $33,893 | 0.00% |
| 353 | Ishares Tr Emerg Mkt Index Fund | 464287234 | 800 | $33,456 | 0.00% |
| 354 | American Financial Group Inc Ordinary Shares | 025932104 | 243 | $33,274 | 0.00% |
| 355 | Ford Mtr Co Del | 345370860 | 3,346 | $33,125 | 0.00% |
| 356 | American Homes 4 Rent Ordinary Shares - Class A | AMH-PG | 884 | $33,079 | 0.00% |
| 357 | UGI Corp New | 902681105 | 1,099 | $31,025 | 0.00% |
| 358 | Ameren Corp Com | AEE | 346 | $30,842 | 0.00% |
| 359 | PG&E Corp Common | PCG-PX | 1,499 | $30,250 | 0.00% |
| 360 | Civitas Resources Inc Ordinary Shares New | 17888H103 | 652 | $29,907 | 0.00% |
| 361 | American Water Works Co. Inc. Ordinary Shares | 030420103 | 229 | $28,508 | 0.00% |
| 362 | Unilever PLC Spons ADR New | UNLYF | 500 | $28,350 | 0.00% |
| 363 | Pinnacle West Capital Corp | PNW | 331 | $28,059 | 0.00% |
| 364 | John Hancock Investment Management Investors Trust | 410142103 | 2,000 | $27,360 | 0.00% |
| 365 | Spotify Technology Sa CORP COMMON | SPOT | 60 | $26,843 | 0.00% |
| 366 | Skyworks Solutions Inc Common | SWKS | 300 | $26,604 | 0.00% |
| 367 | Dollar Tree Inc | DLTR | 350 | $26,229 | 0.00% |
| 368 | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 72201R833 | 259 | $25,988 | 0.00% |
| 369 | Dominion RES Inc VA New Com | D | 482 | $25,961 | 0.00% |
| 370 | Diageo PLC Sponsored ADR | DGEAF | 200 | $25,426 | 0.00% |
| 371 | e.l.f. Beauty Inc Ordinary Shares | ELF | 199 | $24,984 | 0.00% |
| 372 | Weatherford International Plc Ordinary Shares - New | G48833118 | 347 | $24,856 | 0.00% |
| 373 | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 78468R812 | 160 | $24,776 | 0.00% |
| 374 | Light & Wonder Inc Ordinary Shares | LAWIL | 282 | $24,359 | 0.00% |
| 375 | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 33733E302 | 100 | $24,317 | 0.00% |
| 376 | Plains All American Pipeline | 726503105 | 1,403 | $23,963 | 0.00% |
| 377 | Fortinet INC CORP COMMON | FTNT | 250 | $23,620 | 0.00% |
| 378 | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | FLEX | 648 | $23,561 | 0.00% |
| 379 | Realty Income Corp | O | 427 | $22,806 | 0.00% |
| 380 | Ark Innovation Etf | 00214Q104 | 400 | $22,708 | 0.00% |
| 381 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 370 | $22,478 | 0.00% |
| 382 | Expeditors International Of Washington INC Wasn CORP COMMON | 302130109 | 200 | $22,154 | 0.00% |
| 383 | Apple Hospitality Reit Inc Ordinary Shares | APLE | 1,428 | $21,920 | 0.00% |
| 384 | Metlife Inc Com | MET-PF | 264 | $21,616 | 0.00% |
| 385 | Lyondellbasell Industries | LYB | 288 | $21,390 | 0.00% |
| 386 | Ferrari Nv CORP COMMON | RACE | 50 | $21,242 | 0.00% |
| 387 | Ovintiv INC CORP COMMON | OVV | 520 | $21,060 | 0.00% |
| 388 | Vanguard Div Appreciation ETF | 921908844 | 107 | $20,954 | 0.00% |
| 389 | Clorox Co Del Com | CLX | 128 | $20,788 | 0.00% |
| 390 | Hca Healthcare INC CORP COMMON | HCA | 69 | $20,710 | 0.00% |
| 391 | Devon Energy Corp New Com | 25179M103 | 630 | $20,620 | 0.00% |
| 392 | General Motors Co | 37045V100 | 360 | $19,177 | 0.00% |
| 393 | Republic Services Inc | 760759100 | 95 | $19,112 | 0.00% |
| 394 | Blackstone Group INC CORP COMMON | BX | 110 | $18,966 | 0.00% |
| 395 | Rexford Industrial Realty Inc Ordinary Shares | 76169C100 | 487 | $18,827 | 0.00% |
| 396 | Healthpeak Properties Inc. Ordinary Shares | DOC | 915 | $18,547 | 0.00% |
| 397 | Celsius Holdings Inc Ordinary Shares | CELH | 701 | $18,464 | 0.00% |
| 398 | Host Hotels & Resorts Inc Ordinary Shares | HST | 1,043 | $18,273 | 0.00% |
| 399 | Interactive Brokers Group INC CLASS A CORP COMMON | 45841N107 | 103 | $18,197 | 0.00% |
| 400 | Apollo Global Management Inc Ordinary Shares - Class A (New) | 03769M106 | 110 | $18,168 | 0.00% |
| 401 | ING Groep NV Spons ADR | INGVF | 1,159 | $18,162 | 0.00% |
| 402 | CVS Corp Delaware | CVS | 400 | $17,956 | 0.00% |
| 403 | Crane Nxt Co Ordinary Shares | CXT | 307 | $17,874 | 0.00% |
| 404 | Vanguard Bond Index ETF | 921937819 | 236 | $17,636 | 0.00% |
| 405 | Txo Partners Lp Unt | TXO | 1,000 | $16,840 | 0.00% |
| 406 | Micron Technology INC CORP COMMON | MU | 200 | $16,832 | 0.00% |
| 407 | Schwab US Dividend Equity Etf | 808524797 | 600 | $16,392 | 0.00% |
| 408 | Ssga Active Trust Communication Services Select Sector Spdr Fund | 81369Y852 | 168 | $16,264 | 0.00% |
| 409 | Nov INC CORP COMMON | NOV | 1,105 | $16,133 | 0.00% |
| 410 | SPDR Gold Trust | GLD | 66 | $15,981 | 0.00% |
| 411 | Ishares Russell Mid Cap GRW ETF IV | 464287481 | 120 | $15,210 | 0.00% |
| 412 | Annaly Capital Management Inc Ordinary Shares | NLY-PJ | 825 | $15,098 | 0.00% |
| 413 | MFS Investment Management Municipal Income Trust | 552738106 | 2,820 | $15,087 | 0.00% |
| 414 | Charter Communications Inc CL A | 16119P108 | 44 | $15,082 | 0.00% |
| 415 | Ishares Trust Dj US Technology Etf | 464287721 | 92 | $14,676 | 0.00% |
| 416 | Marvell Technology Inc Ordinary Shares | MRVL | 131 | $14,469 | 0.00% |
| 417 | Gladstone Capital Corp. Ordinary Shares | GLAD | 500 | $14,220 | 0.00% |
| 418 | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 929740108 | 75 | $14,219 | 0.00% |
| 419 | Capital One Finl Corp Com | 14040H105 | 79 | $14,087 | 0.00% |
| 420 | Energy Transfer Partners LP | ET-PI | 705 | $13,811 | 0.00% |
| 421 | Rithm Capital Corp COMMON | RITM-PF | 1,271 | $13,765 | 0.00% |
| 422 | Ishares S&p 500 Value Etf | 464287408 | 71 | $13,552 | 0.00% |
| 423 | I Shares Msci Brazil Index Fund | 464286400 | 600 | $13,506 | 0.00% |
| 424 | Spdr Series Trust Portfolio S&p 500 Value Etf | 78464A508 | 260 | $13,296 | 0.00% |
| 425 | Chromadex Corp | NAGE | 2,446 | $12,976 | 0.00% |
| 426 | Ishares Russell Midcap Value | 464287473 | 94 | $12,158 | 0.00% |
| 427 | Uber Technologies Inc Ordinary Shares | UBER | 200 | $12,064 | 0.00% |
| 428 | Constellation Energy Corporation Ordinary Shares | CEG | 53 | $11,857 | 0.00% |
| 429 | Vanguard Short-Term Bond | 921937827 | 152 | $11,745 | 0.00% |
| 430 | The Western Union Co | WU | 1,100 | $11,660 | 0.00% |
| 431 | Vanguard Total Bond Market | 921937835 | 160 | $11,506 | 0.00% |
| 432 | Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON | WSC | 343 | $11,473 | 0.00% |
| 433 | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 92206C870 | 142 | $11,398 | 0.00% |
| 434 | Ishares Mbs Etf | 464288588 | 124 | $11,368 | 0.00% |
| 435 | Dell Technologies INC CLASS C CORP COMMON | DELL | 95 | $10,948 | 0.00% |
| 436 | Agilent Technologies Inc | A | 80 | $10,747 | 0.00% |
| 437 | JPMORGAN Betabuilders Japan Etf | 46641Q217 | 195 | $10,704 | 0.00% |
| 438 | Dupont De Nemours INC CORP COMMON | DD | 132 | $10,065 | 0.00% |
| 439 | Ark 21shares Bitcoin Etf | ARKB | 105 | $9,793 | 0.00% |
| 440 | Dollar General Corp. Ordinary Shares | 256677105 | 129 | $9,781 | 0.00% |
| 441 | Guaranty Bancshares Inc | 400764106 | 275 | $9,515 | 0.00% |
| 442 | Viatris INC CORP COMMON | VTRS | 745 | $9,275 | 0.00% |
| 443 | Virtus InfraCap US Preferred Stock ETF | 26923G822 | 410 | $8,979 | 0.00% |
| 444 | Uwm Holdings Corp CLASS A COMMON | UWMC | 1,500 | $8,805 | 0.00% |
| 445 | Tractor Supply Co Com | TSCO | 165 | $8,755 | 0.00% |
| 446 | Global X Funds Nasdaq 100 Covered Call Etf | 37954Y483 | 446 | $8,126 | 0.00% |
| 447 | JPMORGAN Betabuilders Europe Etf | 46641Q191 | 144 | $7,980 | 0.00% |
| 448 | Paralel Advisors LLC Srh Total Return Fund | STEW | 493 | $7,898 | 0.00% |
| 449 | Nuveen Preferred Income Oppty Fund | NU | 1,003 | $7,884 | 0.00% |
| 450 | Welltower INC CORP COMMON | WELL | 55 | $6,932 | 0.00% |
| 451 | Schwab Charles Corp New Com | SCHW-PJ | 90 | $6,661 | 0.00% |
| 452 | Chemed Corp. Ordinary Shares | CHE | 12 | $6,358 | 0.00% |
| 453 | Ishares Tr Cohen&St Rlty | 464287564 | 100 | $6,026 | 0.00% |
| 454 | JPMORGAN Betabuilders Canada Etf | 46641Q225 | 85 | $6,000 | 0.00% |
| 455 | Apollo Commercial Real Estate Finance Inc Ordinary Shares | 03762U105 | 650 | $5,629 | 0.00% |
| 456 | Vodafone Group PLC (New) | 92857W308 | 632 | $5,366 | 0.00% |
| 457 | Novavax INC CORP COMMON | NVAX | 660 | $5,306 | 0.00% |
| 458 | New York Life Investments Nyli Cbre Global Infrastructure Megatrends Term Fund | 56064Q107 | 421 | $5,124 | 0.00% |
| 459 | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 921935870 | 50 | $5,013 | 0.00% |
| 460 | Putnam Investments Premier Income Trust | PPT | 1,400 | $4,984 | 0.00% |
| 461 | Blackrock Tcp Capital Corp Ordinary Shares | TCPC | 571 | $4,973 | 0.00% |
| 462 | Vanguard Intermediate Tax-Exempt Bond ETF | 922907738 | 50 | $4,970 | 0.00% |
| 463 | Boeing Co Com | BA-PA | 27 | $4,779 | 0.00% |
| 464 | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 19247X100 | 218 | $4,556 | 0.00% |
| 465 | Petroleo Brasileiro S.A. Petrobras ADR | 71654V408 | 350 | $4,501 | 0.00% |
| 466 | Vertex Pharmaceuticals Inc Common | VRTX | 11 | $4,430 | 0.00% |
| 467 | Grayscale Bitcoin Mini Trust Etf | 389930207 | 104 | $4,354 | 0.00% |
| 468 | Simon Ppty Group Inc New Com | 828806109 | 25 | $4,305 | 0.00% |
| 469 | Agnc Investment Corp Reit COMMON | 00123Q104 | 458 | $4,218 | 0.00% |
| 470 | Cemex Sab DE CV Spon ADR 5 Ord | CXMSF | 720 | $4,061 | 0.00% |
| 471 | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 955306105 | 12 | $3,931 | 0.00% |
| 472 | PPG Inds Inc Com | 693506107 | 32 | $3,822 | 0.00% |
| 473 | Kyndryl Holdings INC CORP COMMON | KD | 104 | $3,598 | 0.00% |
| 474 | Alliant Energy Corp. Ordinary Shares | LNT | 60 | $3,548 | 0.00% |
| 475 | Cleveland-Cliffs Inc Ordinary Shares | CLF | 360 | $3,384 | 0.00% |
| 476 | Nokia Corp Sponsored ADR | NOKBF | 600 | $2,658 | 0.00% |
| 477 | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 46434V860 | 44 | $2,221 | 0.00% |
| 478 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf | 46429B689 | 31 | $2,192 | 0.00% |
| 479 | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 31620M106 | 26 | $2,100 | 0.00% |
| 480 | Nordic American Tanker Shippcom | NAT | 800 | $2,000 | 0.00% |
| 481 | Ast Spacemobile Inc Ordinary Shares - Class A | ASTS | 94 | $1,983 | 0.00% |
| 482 | Lithium Americas Corp (Newco) Ordinary Shares | LTUM | 500 | $1,485 | 0.00% |
| 483 | Navios Maritime Partners LP | NMM | 34 | $1,472 | 0.00% |
| 484 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf | 464286533 | 23 | $1,334 | 0.00% |
| 485 | Organon & CO CORP COMMON | OGN | 88 | $1,313 | 0.00% |
| 486 | Lithium Americas (Argentina) Corp Ordinary Shares | 53681K100 | 500 | $1,310 | 0.00% |
| 487 | Sirius Xm Holdings Inc. Ordinary Shares | 829933100 | 56 | $1,277 | 0.00% |
| 488 | Trump Media & Technology Group Corp | DJTWW | 35 | $1,194 | 0.00% |
| 489 | Proshares Trust Ultrapro Short | 74349Y845 | 48 | $1,081 | 0.00% |
| 490 | Datadog Inc Ordinary Shares - Class A | DDOG | 7 | $1,000 | 0.00% |
| 491 | Digitalbridge Group Inc Ordinary Shares - Class A | DBRG-PJ | 75 | $846 | 0.00% |
| 492 | Office Properties Income Trust Ordinary Shares | 67623C109 | 690 | $690 | 0.00% |
| 493 | Zimvie Inc Ordinary Shares | 98888T107 | 49 | $684 | 0.00% |
| 494 | Hasbro Inc Common | HAS | 11 | $615 | 0.00% |
| 495 | Msci Inc Ordinary Shares | MSCI | 1 | $600 | 0.00% |
| 496 | Armour Residential Reit Inc Ordinary Shares | ARR-PC | 25 | $472 | 0.00% |
| 497 | Kinsale Capital Group Inc Ordinary Shares | 49714P108 | 1 | $465 | 0.00% |
| 498 | Crocs Inc Common | CROX | 4 | $438 | 0.00% |
| 499 | Invesco Mortgage Capital Inc Ordinary Shares | IVR-PC | 54 | $435 | 0.00% |
| 500 | Jetblue Awys Corp Common | 477143101 | 50 | $393 | 0.00% |