13F HOLDINGS REPORT
AMERICAN NATIONAL BANK
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001272164-25-000006
Total Value
$1.01B
Positions
638
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 238,472 | $58.0M | 5.72% |
| 2 | Microsoft Corp Com | MSFT | 98,904 | $51.2M | 5.05% |
| 3 | Apple Computer Inc | AAPL | 198,684 | $50.6M | 4.99% |
| 4 | Amazon Com Inc | AMZN | 196,105 | $43.1M | 4.25% |
| 5 | Broadcom Inc | AVGO | 112,818 | $37.2M | 3.67% |
| 6 | GS ActiveBeta US Small Cap | NVGLF | 471,318 | $35.3M | 3.48% |
| 7 | Berkshire Hathaway Inc Cl B New | BRK-A | 65,757 | $33.1M | 3.26% |
| 8 | Wal Mart Stores Inc Com | WMT | 271,930 | $28.0M | 2.77% |
| 9 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 659,975 | $27.1M | 2.68% |
| 10 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 21,744 | $20.1M | 1.99% |
| 11 | Lockheed Martin Corp | LMT | 38,399 | $19.2M | 1.89% |
| 12 | Abbvie Inc | ABBV | 78,802 | $18.2M | 1.80% |
| 13 | VISA Inc | V | 52,385 | $17.9M | 1.76% |
| 14 | JPMorgan Chase & Co Com | VYLD | 55,593 | $17.5M | 1.73% |
| 15 | Johnson & Johnson Com | JNJ | 93,860 | $17.4M | 1.72% |
| 16 | Linde Plc. Ordinary Shares | LIN | 35,669 | $16.9M | 1.67% |
| 17 | Autozone Inc. Ordinary Shares | AZO | 3,901 | $16.7M | 1.65% |
| 18 | Home Depot Inc Com | HD | 39,539 | $16.0M | 1.58% |
| 19 | Chevron Corp New Com | CVX | 96,027 | $14.9M | 1.47% |
| 20 | KLA-Tencor Corp Common | KLAC | 13,684 | $14.8M | 1.46% |
| 21 | Labcorp Holdings Inc. Ordinary Shares | LH | 50,140 | $14.4M | 1.42% |
| 22 | Nvidia Corp | NVDA | 73,641 | $13.7M | 1.36% |
| 23 | Stryker Corp Com | SYK | 36,623 | $13.5M | 1.34% |
| 24 | General Dynamics Corp Com | GD | 38,416 | $13.1M | 1.29% |
| 25 | Caterpillar Inc Del Com | CAT | 27,039 | $12.9M | 1.27% |
| 26 | Lilly Eli & Co Com | LLY | 16,175 | $12.3M | 1.22% |
| 27 | Ishares Core S&P 500 ETF | 464287200 | 17,671 | $11.8M | 1.17% |
| 28 | Union Pac Corp Com | UNP | 49,076 | $11.6M | 1.14% |
| 29 | Pepsico Inc Com | PEP | 81,680 | $11.5M | 1.13% |
| 30 | Intuit Common | INTU | 16,185 | $11.1M | 1.09% |
| 31 | Verizon Communications Com | VZ | 245,057 | $10.8M | 1.06% |
| 32 | Roper Industries Inc | ROP | 21,361 | $10.7M | 1.05% |
| 33 | Amgen Inc Com | AMGN | 36,148 | $10.2M | 1.01% |
| 34 | Medtronic Plc, Dublin Shs | MDT | 104,150 | $9.9M | 0.98% |
| 35 | Procter & Gamble Co Com | 742718109 | 63,802 | $9.8M | 0.97% |
| 36 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 26,193 | $9.6M | 0.94% |
| 37 | Marriott International INC CLASS A CORP COMMON | 571903202 | 36,216 | $9.4M | 0.93% |
| 38 | Valero Energy Corp New Com | VLO | 53,390 | $9.1M | 0.90% |
| 39 | Applied Materials Inc. Ordinary Shares | 038222105 | 42,177 | $8.6M | 0.85% |
| 40 | Air Products & Chemicals Inc | AIIR | 30,845 | $8.4M | 0.83% |
| 41 | Exxon Mobil Corp Com | XOM | 73,981 | $8.3M | 0.82% |
| 42 | Nextera Energy Inc | NEE-PW | 103,936 | $7.8M | 0.77% |
| 43 | Disney Walt Co Com | 254687106 | 65,519 | $7.5M | 0.74% |
| 44 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 175,942 | $7.2M | 0.71% |
| 45 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 105,802 | $6.9M | 0.68% |
| 46 | SPDR Tr Unit Ser 1 | SPY | 9,193 | $6.1M | 0.60% |
| 47 | McDonalds Corp Com | MCD | 19,140 | $5.8M | 0.57% |
| 48 | Guaranty Bancshares Inc | 400764106 | 117,439 | $5.7M | 0.56% |
| 49 | SPDR Dow Jones Indl Average | 78467X109 | 11,450 | $5.3M | 0.52% |
| 50 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 003261203 | 134,843 | $4.6M | 0.46% |
| 51 | Alphabet Inc Cap Stk Cl C | GOOG | 18,241 | $4.4M | 0.44% |
| 52 | Real Estate Select Sector SPDR Fund | 81369Y860 | 95,448 | $4.0M | 0.40% |
| 53 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 28,378 | $3.7M | 0.36% |
| 54 | International Business Mach Com | INTR | 12,537 | $3.5M | 0.35% |
| 55 | Berkshire Hathaway Inc Del Cl A | BRK-A | 4 | $3.0M | 0.30% |
| 56 | Ishares Core Total US Bond | 464287226 | 28,799 | $2.9M | 0.28% |
| 57 | Lowes Cos Inc Com | 548661107 | 11,225 | $2.8M | 0.28% |
| 58 | Ishares Tr Sp Smallcap 600 Index F | 464287804 | 23,505 | $2.8M | 0.28% |
| 59 | Meta Platforms Inc Ordinary Shares - Class A | META | 3,750 | $2.8M | 0.27% |
| 60 | Illinois Works Inc Com | 452308109 | 8,733 | $2.3M | 0.22% |
| 61 | Invesco QQQ Trust Series 1 Invsc Srs ETF | IVZ | 3,788 | $2.3M | 0.22% |
| 62 | Motorola Solutions Inc Com New | MSI | 4,835 | $2.2M | 0.22% |
| 63 | Automatic Data Processing Incom | ADP | 7,437 | $2.2M | 0.22% |
| 64 | Merck & Co Inc New | MRK | 25,980 | $2.2M | 0.22% |
| 65 | Unitedhealth Group Inc Com | UNH | 6,304 | $2.2M | 0.21% |
| 66 | Mastercard Inc | MA | 3,800 | $2.2M | 0.21% |
| 67 | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 316092808 | 8,685 | $1.9M | 0.19% |
| 68 | Quest Diagnostics, Inc. Ordinary Shares | DGX | 10,114 | $1.9M | 0.19% |
| 69 | Old Republic International Corp COMMON | 680223104 | 45,000 | $1.9M | 0.19% |
| 70 | Centerpoint Energy Inc | CNP | 47,188 | $1.8M | 0.18% |
| 71 | Packaging Corp Of America COMMON | 695156109 | 8,269 | $1.8M | 0.18% |
| 72 | Fastenal CO CORP COMMON | FAST | 36,416 | $1.8M | 0.18% |
| 73 | Yum Brands Inc Com | YUM | 10,540 | $1.6M | 0.16% |
| 74 | Ubiquiti INC CORP COMMON | UI | 2,311 | $1.5M | 0.15% |
| 75 | Adobe Sys Inc Com | ADBE | 4,163 | $1.5M | 0.14% |
| 76 | Oracle Corp Com | ORCL-PD | 5,172 | $1.5M | 0.14% |
| 77 | Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 464288158 | 13,547 | $1.4M | 0.14% |
| 78 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 27,910 | $1.4M | 0.14% |
| 79 | General Electric | 369604301 | 4,593 | $1.4M | 0.14% |
| 80 | American Express Co Com | AXP | 4,058 | $1.3M | 0.13% |
| 81 | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 808524698 | 56,605 | $1.3M | 0.13% |
| 82 | AT&T Inc | T-PC | 44,766 | $1.3M | 0.12% |
| 83 | Eaton Corp PLC | ETN | 3,190 | $1.2M | 0.12% |
| 84 | Allegion Plc CORP COMMON | ALLE | 6,731 | $1.2M | 0.12% |
| 85 | Texas Instrs Inc Com | 882508104 | 6,475 | $1.2M | 0.12% |
| 86 | RTX Corporation | RTX | 6,982 | $1.2M | 0.12% |
| 87 | Vanguard Short-term Corporate Bd ETF | 92206C409 | 14,365 | $1.1M | 0.11% |
| 88 | Ishares Tr Russell 2000 | 464287655 | 4,663 | $1.1M | 0.11% |
| 89 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 19,019 | $1.1M | 0.11% |
| 90 | Waste Mgmt Inc Del Com | 94106L109 | 4,940 | $1.1M | 0.11% |
| 91 | Ishares Trust S&P Smallcap 600 Value Index FD | 464287879 | 9,800 | $1.1M | 0.11% |
| 92 | LP Enterprise Partners | 293792107 | 34,519 | $1.1M | 0.11% |
| 93 | 3M Co Com | MMM | 6,831 | $1.1M | 0.10% |
| 94 | Vanguard Russell 1000 Growth Etf | 92206C680 | 8,651 | $1.0M | 0.10% |
| 95 | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 316092204 | 10,068 | $1.0M | 0.10% |
| 96 | Garmin LTD | GRMN | 4,172 | $1.0M | 0.10% |
| 97 | EOG Resources Inc Com | EOG | 9,089 | $1.0M | 0.10% |
| 98 | Fidelity Msci Communication Services Index Etf Comm Srv | 316092873 | 14,359 | $1.0M | 0.10% |
| 99 | Marathon Petroleum Corp | MARA | 5,264 | $1.0M | 0.10% |
| 100 | Duke Energy Corp New | DUKB | 8,176 | $1.0M | 0.10% |
| 101 | Prologis Inc | PLDGP | 8,787 | $1.0M | 0.10% |
| 102 | Servicenow Inc Common | NOW | 1,093 | $1.0M | 0.10% |
| 103 | Northrop Grumman Corp Com | NOC | 1,618 | $985,880 | 0.10% |
| 104 | Ishares Gold Trust Etf | IAU | 13,451 | $978,829 | 0.10% |
| 105 | Abbott Labs Com | ABLZF | 7,014 | $939,455 | 0.09% |
| 106 | Fidelity Msci Industrials Index Etf Indx | 316092709 | 11,414 | $935,263 | 0.09% |
| 107 | Altria Group Inc Com | MO | 14,056 | $928,539 | 0.09% |
| 108 | Cummins Inc | CMI | 2,180 | $920,767 | 0.09% |
| 109 | Vanguard Total Stock Market | 922908769 | 2,789 | $915,266 | 0.09% |
| 110 | Pentair PLC | PNR | 8,217 | $910,115 | 0.09% |
| 111 | Ishares Russell 1000 Value Index Fund | 464287598 | 4,443 | $904,550 | 0.09% |
| 112 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 9,217 | $889,901 | 0.09% |
| 113 | Watsco INC CORP COMMON | WSO-B | 2,180 | $881,374 | 0.09% |
| 114 | Blackstone Group INC CORP COMMON | BX | 5,150 | $879,878 | 0.09% |
| 115 | Colgate Palmolive Co Com | CL | 10,924 | $873,265 | 0.09% |
| 116 | Qualcomm Inc Com | QCOM | 5,198 | $864,739 | 0.09% |
| 117 | The Hershey Company | HSY | 4,551 | $851,265 | 0.08% |
| 118 | Toro Co. Ordinary Shares | TORO | 11,151 | $849,706 | 0.08% |
| 119 | Ishares Msci Eafe Index Fund | 464287465 | 8,984 | $838,836 | 0.08% |
| 120 | Fidelity Msci Financials Index Etf Indx | 316092501 | 10,882 | $830,732 | 0.08% |
| 121 | Cintas Corp Common | CTAS | 3,919 | $804,414 | 0.08% |
| 122 | Philip Morris Intl Inc | 718172109 | 4,941 | $801,430 | 0.08% |
| 123 | Conocophillips Com | COP | 8,359 | $790,678 | 0.08% |
| 124 | Bank of America Corporation Com | 060505104 | 15,047 | $776,275 | 0.08% |
| 125 | Sun Communities, Inc. Ordinary Shares | 866674104 | 6,000 | $774,000 | 0.08% |
| 126 | Brown-Forman Corp Brown Forman CLASS B COMMON | BF-B | 27,016 | $731,593 | 0.07% |
| 127 | T. Rowe Price Group INC T CORP COMMON | TROW | 6,907 | $708,934 | 0.07% |
| 128 | Fidelity Msci Health Care Index Etf Indx | 316092600 | 10,597 | $708,621 | 0.07% |
| 129 | Realty Income Corp | O | 11,559 | $702,672 | 0.07% |
| 130 | Vanguard Value Index Fund Etf | 922908744 | 3,659 | $682,367 | 0.07% |
| 131 | Southern Company | SOMN | 7,129 | $675,615 | 0.07% |
| 132 | Tesla Mtrs Inc | TSLA | 1,443 | $641,731 | 0.06% |
| 133 | Lam Research Corp. Ordinary Shares | LRCX | 4,709 | $630,535 | 0.06% |
| 134 | Corning Inc Com | GLW | 7,684 | $630,319 | 0.06% |
| 135 | Pfizer Inc Com | PFE | 24,688 | $629,050 | 0.06% |
| 136 | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 316092303 | 12,412 | $618,614 | 0.06% |
| 137 | Masco Corp COMMON | MAS | 8,724 | $614,082 | 0.06% |
| 138 | Coterra Energy Inc. | CTRA | 25,864 | $611,684 | 0.06% |
| 139 | Ishares 1500 Index Fund | 464287150 | 4,198 | $611,439 | 0.06% |
| 140 | Otis Worldwide Corp COMMON | OTIS | 6,558 | $599,598 | 0.06% |
| 141 | Fidelity Msci Energy Index Etf Indx | 316092402 | 23,160 | $572,515 | 0.06% |
| 142 | Ingredion Inc | INGR | 4,552 | $555,845 | 0.05% |
| 143 | Dorchester Minerals Lpcom Units | DMLP | 21,241 | $549,929 | 0.05% |
| 144 | Ge Vernova INC CORP COMMON | GEV | 889 | $546,646 | 0.05% |
| 145 | Cincinnati Financial Corp. Ordinary Shares | 172062101 | 3,400 | $537,540 | 0.05% |
| 146 | A.O. Smith Corp. Ordinary Shares | AOS | 7,320 | $537,361 | 0.05% |
| 147 | Fidelity Msci Utilities Index Etf Indx | 316092865 | 9,285 | $524,324 | 0.05% |
| 148 | Goldman Sachs Hedge Ind VIP ETF | NVGLF | 3,412 | $522,920 | 0.05% |
| 149 | Nexstar Media Group, Inc. | NXST | 2,544 | $503,051 | 0.05% |
| 150 | Omnicom Group INC CORP COMMON | OMC | 6,149 | $501,328 | 0.05% |
| 151 | Brookfield Infrastructure Partners L.P Unit | G16252101 | 15,075 | $495,817 | 0.05% |
| 152 | Boston Scientific Corp Com | BSX | 5,041 | $492,153 | 0.05% |
| 153 | Sysco Corp Com | SYY | 5,971 | $491,652 | 0.05% |
| 154 | Danaher Corp Com | 235851102 | 2,451 | $485,935 | 0.05% |
| 155 | Nasdaq Stock Market | NDAQ | 5,415 | $478,957 | 0.05% |
| 156 | Occidental Pete Corp Del Com | 674599105 | 9,883 | $466,972 | 0.05% |
| 157 | Brunswick Corp. Ordinary Shares | BC-PC | 7,343 | $464,371 | 0.05% |
| 158 | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | MKC-V | 6,912 | $462,482 | 0.05% |
| 159 | Blackrock Funding Inc Ordinary Shares | BLK | 395 | $460,519 | 0.05% |
| 160 | Resmed INC CORP COMMON | RSMDF | 1,673 | $457,950 | 0.05% |
| 161 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,509 | $429,073 | 0.04% |
| 162 | CF Industries Holdings, Inc | 125269100 | 4,764 | $427,331 | 0.04% |
| 163 | Snap On Inc Common | SNA | 1,227 | $425,192 | 0.04% |
| 164 | Nike Inc Cl B | NKE | 6,081 | $424,028 | 0.04% |
| 165 | Bank Ozk CORP COMMON | OZKAP | 8,194 | $417,730 | 0.04% |
| 166 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 2,287 | $417,195 | 0.04% |
| 167 | Salesforce Inc Ordinary Shares | CRM | 1,756 | $416,172 | 0.04% |
| 168 | Ares Capital Corp COMMON | ARCC | 20,000 | $408,200 | 0.04% |
| 169 | American Tower Corp Reit | 03027X100 | 2,120 | $407,718 | 0.04% |
| 170 | Booking Holdings Inc | BKNG | 75 | $404,945 | 0.04% |
| 171 | CEF Ishares Russell 2000 Value | 464287630 | 2,260 | $399,591 | 0.04% |
| 172 | Moodys Corp Common | MCO | 818 | $389,761 | 0.04% |
| 173 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 6,800 | $388,280 | 0.04% |
| 174 | Prosperity Bancshares Inc | PB | 5,790 | $384,167 | 0.04% |
| 175 | Main Street Capital Corporation Ordinary Shares | 56035L104 | 6,000 | $381,540 | 0.04% |
| 176 | Mercury General Corp COMMON | 589400100 | 4,500 | $381,510 | 0.04% |
| 177 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 1,960 | $381,220 | 0.04% |
| 178 | Monolithic Power Systems INC CORP COMMON | 609839105 | 413 | $380,224 | 0.04% |
| 179 | Gilead Sciences Inc. Com | GILD | 3,424 | $380,064 | 0.04% |
| 180 | Morgan Stanley CORP COMMON | MS-PQ | 2,333 | $370,854 | 0.04% |
| 181 | Vanguard REIT Viper VNQ | 922908553 | 3,987 | $364,492 | 0.04% |
| 182 | Netflix Inc. Ordinary Shares | NFLX | 304 | $364,472 | 0.04% |
| 183 | Fidelity National Title Group | FNF | 6,000 | $362,940 | 0.04% |
| 184 | Vanguard Ftse Developed Market ETF | 921943858 | 5,911 | $354,187 | 0.03% |
| 185 | Vanguard Total Intl Bond Index ETF | 92203J407 | 6,894 | $340,977 | 0.03% |
| 186 | Omega Healthcare Investors, Inc. Ordinary Shares | 681936100 | 8,000 | $337,760 | 0.03% |
| 187 | Welltower INC CORP COMMON | WELL | 1,882 | $335,259 | 0.03% |
| 188 | Arthur J Gallagher & CO CORP COMMON | 363576109 | 1,071 | $331,732 | 0.03% |
| 189 | Intel Corp Com | INTC | 9,769 | $327,750 | 0.03% |
| 190 | Select Sec Amex Industrial Select | 81369Y704 | 2,123 | $327,430 | 0.03% |
| 191 | TJX Cos Inc New Com | 872540109 | 2,222 | $321,168 | 0.03% |
| 192 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 2,292 | $320,995 | 0.03% |
| 193 | Rockwell Automation Inc Common | ROK | 902 | $315,276 | 0.03% |
| 194 | Constellation Energy Corporation Ordinary Shares | CEG | 954 | $313,933 | 0.03% |
| 195 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 1,027 | $301,671 | 0.03% |
| 196 | Graco INC CORP COMMON | GGG | 3,541 | $300,843 | 0.03% |
| 197 | Zoetis | ZTS | 2,028 | $296,737 | 0.03% |
| 198 | Apollo Global Management Inc Ordinary Shares - Class A (New) | 03769M106 | 2,220 | $295,859 | 0.03% |
| 199 | Manulife Finl Corp Common | 56501R106 | 9,429 | $293,713 | 0.03% |
| 200 | Select Sec SBI Consumer Discretinary | 81369Y407 | 1,208 | $289,485 | 0.03% |
| 201 | Ishares Russell 1000 Growth | 464287614 | 612 | $286,667 | 0.03% |
| 202 | Progressive Corp COMMON | 743315103 | 1,158 | $285,968 | 0.03% |
| 203 | Chubb Limited | CB | 1,003 | $283,097 | 0.03% |
| 204 | Dicks Sporting Goods Inc Oc-com | 253393102 | 1,270 | $282,219 | 0.03% |
| 205 | Cabot Corp COMMON | CBT | 3,700 | $281,385 | 0.03% |
| 206 | OReilly Auto Inc New | 67103H107 | 2,595 | $279,767 | 0.03% |
| 207 | Financial Select Sector SPDR Fund | 81369Y605 | 5,171 | $278,562 | 0.03% |
| 208 | Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund | FLEX | 10,754 | $261,645 | 0.03% |
| 209 | Ishares Tr Core Msci Eafe Etf | 46432F842 | 2,964 | $258,787 | 0.03% |
| 210 | Vanguard Health Care Etf | 92204A504 | 990 | $257,004 | 0.03% |
| 211 | Deere & Co Com | DE | 560 | $256,066 | 0.03% |
| 212 | Landstar System, Inc. Ordinary Shares | LSTR | 2,049 | $251,125 | 0.02% |
| 213 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 3,360 | $246,826 | 0.02% |
| 214 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 464288885 | 2,118 | $241,198 | 0.02% |
| 215 | Vanguard Group, Inc. Small Cap Growth Etf | 922908595 | 810 | $241,072 | 0.02% |
| 216 | Vanguard Growth Index Fund Etf | 922908736 | 500 | $239,805 | 0.02% |
| 217 | Emerson Elec Co Com | EMR | 1,782 | $233,763 | 0.02% |
| 218 | Taiwan Semiconductor Mfg Co LTD | 874039100 | 822 | $229,576 | 0.02% |
| 219 | Novartis AG Spnsrd ADR | NVSEF | 1,786 | $229,037 | 0.02% |
| 220 | Allstate Corp Common | ALL-PJ | 1,053 | $226,026 | 0.02% |
| 221 | Technology Select Sect SPDR | 81369Y803 | 800 | $225,488 | 0.02% |
| 222 | Prudential Finl Inc Com | PUKPF | 2,150 | $223,041 | 0.02% |
| 223 | Starbucks Corp Com | SBUX | 2,625 | $222,075 | 0.02% |
| 224 | Halliburton Co Com | HAL | 9,000 | $221,400 | 0.02% |
| 225 | Ishares Msci Value Index Fund Eafe Etf | 464288877 | 3,262 | $221,261 | 0.02% |
| 226 | Williams Cos Inc Del Com | 969457100 | 3,490 | $221,092 | 0.02% |
| 227 | Ishares Trust Core Msci International Developed Markets Etf | 46435G326 | 2,748 | $220,307 | 0.02% |
| 228 | Astrazeneca PLC | AZN | 2,854 | $218,959 | 0.02% |
| 229 | Mondelez International Cl A | 609207105 | 3,500 | $218,645 | 0.02% |
| 230 | Getty Realty Corp. Ordinary Shares | 374297109 | 8,044 | $215,821 | 0.02% |
| 231 | Ishares Tr Natl AMT Free Muni Bd ETF | 464288414 | 2,022 | $215,323 | 0.02% |
| 232 | Idacorp Inc | IDA | 1,627 | $215,008 | 0.02% |
| 233 | Coca Cola Co Com | KO | 3,169 | $210,168 | 0.02% |
| 234 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,512 | $207,818 | 0.02% |
| 235 | Vanguard Emerging Market ETF | 922042858 | 3,784 | $205,017 | 0.02% |
| 236 | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | CP | 2,644 | $196,952 | 0.02% |
| 237 | Chipotle Mexican Grill Inc | CMG | 4,898 | $191,953 | 0.02% |
| 238 | Enbridge INC CORP COMMON | ENNPF | 3,800 | $191,748 | 0.02% |
| 239 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 8,002 | $191,568 | 0.02% |
| 240 | Keurig Dr Pepper INC CORP COMMON | KDP | 7,437 | $189,718 | 0.02% |
| 241 | Dominos Pizza Inc Ordinary Shares | DPZ | 415 | $179,160 | 0.02% |
| 242 | Capital One Finl Corp Com | 14040H105 | 815 | $173,253 | 0.02% |
| 243 | S&P Global INC CORP COMMON | SPGI | 355 | $172,782 | 0.02% |
| 244 | Vanguard S&P 500 ETF | 922908363 | 280 | $171,466 | 0.02% |
| 245 | Monster Beverage Corp New | MNST | 2,540 | $170,967 | 0.02% |
| 246 | Workday Inc Ordinary Shares - Class A | WDAY | 702 | $168,992 | 0.02% |
| 247 | Sony Corp ADR Amern Sh New | SNEJF | 5,860 | $168,709 | 0.02% |
| 248 | Oneok Inc New Com | OKE | 2,270 | $165,642 | 0.02% |
| 249 | Kroger Co Com | KR | 2,375 | $160,099 | 0.02% |
| 250 | OGE Energy Corp | OGE | 3,440 | $159,169 | 0.02% |
| 251 | Ishares Tr Emerg Mkt Index Fund | 464287234 | 2,964 | $158,278 | 0.02% |
| 252 | Energy Transfer Partners LP | ET-PI | 9,192 | $157,735 | 0.02% |
| 253 | Howmet Aerospace INC CORP COMMON | HWM | 800 | $156,984 | 0.02% |
| 254 | Select Sec Shs Ben Int Usd 0.001 Energy | 81369Y506 | 1,751 | $156,434 | 0.02% |
| 255 | Brookfield Corporation Ordinary Shares - Class A | 11271J107 | 2,250 | $154,305 | 0.02% |
| 256 | Advanced Micro Devices INC CORP COMMON | AMD | 925 | $149,656 | 0.01% |
| 257 | Southstate Bank Corp | 84472E102 | 1,500 | $148,305 | 0.01% |
| 258 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 600 | $148,272 | 0.01% |
| 259 | Parker-Hannifin Corp Parker Hannifin COMMON | PH | 194 | $147,081 | 0.01% |
| 260 | Aon Plc CLASS A CORP COMMON | AON | 409 | $145,841 | 0.01% |
| 261 | Goldman Sachs Group Inc Com | GSCE | 183 | $145,732 | 0.01% |
| 262 | Cisco Sys Inc Com | CSCO | 2,056 | $140,672 | 0.01% |
| 263 | Target Corp Com | TGT | 1,497 | $134,281 | 0.01% |
| 264 | First Trust Alerian Disruptive Technology Real Estate ETF | 33736N101 | 3,313 | $130,847 | 0.01% |
| 265 | Intuitive Surgical Inc | ISRG | 288 | $128,802 | 0.01% |
| 266 | Yum China Hldgs Inc Common | YUMC | 3,000 | $128,760 | 0.01% |
| 267 | First American Financial Corp COMMON | 31847R102 | 2,000 | $128,480 | 0.01% |
| 268 | Ishares Trust Dj US Technology Etf | 464287721 | 655 | $128,288 | 0.01% |
| 269 | Thermo Fisher Scientific Inc Com | TMO | 262 | $127,075 | 0.01% |
| 270 | Trane Technologies Plc CORP COMMON | TT | 297 | $125,322 | 0.01% |
| 271 | Arista Networks Inc | ANET | 856 | $124,728 | 0.01% |
| 272 | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | NU | 9,789 | $120,307 | 0.01% |
| 273 | Honeywell Intl Inc Com | 438516106 | 570 | $119,985 | 0.01% |
| 274 | Phillips 66 | PSX | 882 | $119,970 | 0.01% |
| 275 | Edwards Lifesciences Corp COMMON | EW | 1,527 | $118,755 | 0.01% |
| 276 | Vanguard Information Technology Etf | 92204A702 | 158 | $117,968 | 0.01% |
| 277 | Sabine Royalty Tr Unit Sh Ben Int | 785688102 | 1,483 | $117,839 | 0.01% |
| 278 | SPDR Gold Trust | GLD | 331 | $117,661 | 0.01% |
| 279 | Select Sector SPDR Utilities | 81369Y886 | 1,324 | $115,466 | 0.01% |
| 280 | Kinder Morgan Inc Del | EP-PC | 4,033 | $114,174 | 0.01% |
| 281 | Mplx Lp COMMON Unt | MPLXP | 2,180 | $108,891 | 0.01% |
| 282 | Midcap S&P Dep Rec Tr Unit Ser 1 | MDY | 182 | $108,477 | 0.01% |
| 283 | Fiserv Inc Common | FISV | 841 | $108,430 | 0.01% |
| 284 | Bristol-Myers Squibb Co Com | CELG-RI | 2,401 | $108,285 | 0.01% |
| 285 | Wells Fargo & Co New Com | 949746101 | 1,291 | $108,212 | 0.01% |
| 286 | Analog Devices Inc Com | ADI | 439 | $107,862 | 0.01% |
| 287 | Diamondback Energy Inc Ordinary Shares | FANG | 745 | $106,610 | 0.01% |
| 288 | Proshares Trust S&P 500 Dividend Aristocrats Etf | 74348A467 | 1,022 | $105,338 | 0.01% |
| 289 | Accenture Plc, Dublin Shsclass A | ACN | 424 | $104,558 | 0.01% |
| 290 | iShares S&P 500 Growth ETF | 464287309 | 854 | $103,095 | 0.01% |
| 291 | Cardinal Health Inc Com | CAH | 647 | $101,553 | 0.01% |
| 292 | Archer Daniels Midland Co Com | ADM | 1,685 | $100,662 | 0.01% |
| 293 | Wheaton Precious Metals Corp Ordinary Shares | WPM | 900 | $100,656 | 0.01% |
| 294 | Relx Plc ADR | RLXXF | 2,081 | $99,389 | 0.01% |
| 295 | Vaneck Etf Trust Gold Miners | 92189F106 | 1,300 | $99,320 | 0.01% |
| 296 | First Majestic Silver Corporation Ordinary Shares | AG | 7,970 | $97,951 | 0.01% |
| 297 | Lincoln Electric Holdings Inc | 533900106 | 407 | $95,983 | 0.01% |
| 298 | Health Care Select Sector | 81369Y209 | 686 | $95,471 | 0.01% |
| 299 | W.W. Grainger Inc. Ordinary Shares | 384802104 | 98 | $93,390 | 0.01% |
| 300 | Viking Holdings LTD | VIK | 1,500 | $93,240 | 0.01% |
| 301 | Intercontinental Exchange Inc Common | 45866F104 | 548 | $92,327 | 0.01% |
| 302 | Vanguard Total Bond Market | 921937835 | 1,234 | $91,773 | 0.01% |
| 303 | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 464287838 | 617 | $91,446 | 0.01% |
| 304 | Amphenol Corp New Class A | 032095101 | 736 | $91,080 | 0.01% |
| 305 | Vanguard Small Cap Value Etf | 922908611 | 435 | $90,789 | 0.01% |
| 306 | Paychex Inc. Com | PAYX | 712 | $90,253 | 0.01% |
| 307 | T-Mobile US INC T Mobile CORP COMMON | TMUSZ | 377 | $90,246 | 0.01% |
| 308 | Ares Management Corp CLASS A COMMON | ARES-PB | 560 | $89,538 | 0.01% |
| 309 | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | 464288372 | 1,430 | $87,402 | 0.01% |
| 310 | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 233051200 | 1,870 | $86,805 | 0.01% |
| 311 | AFLAC Inc Com | AFL | 771 | $86,121 | 0.01% |
| 312 | Vertiv Holdings Co Ordinary Shares - Class A | VRT | 559 | $84,331 | 0.01% |
| 313 | HP INC | HPQ | 3,086 | $84,032 | 0.01% |
| 314 | Wisdomtree Trust U.S. Quality Dividend Growth Fund | WT | 929 | $82,644 | 0.01% |
| 315 | Kimberly Clark Corp Com | KMB | 663 | $82,437 | 0.01% |
| 316 | Goldman Sachs Physical Gold Etf Trust | 38150K103 | 2,100 | $80,052 | 0.01% |
| 317 | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 92206C870 | 947 | $79,652 | 0.01% |
| 318 | Equinix INC Reit CORP COMMON | EQIX | 101 | $79,107 | 0.01% |
| 319 | Ishares Msci Usa Min Vol Factor Etf Fctr | 46429B697 | 821 | $78,110 | 0.01% |
| 320 | Palo Alto Networks Inc Ordinary Shares | PANW | 377 | $76,765 | 0.01% |
| 321 | Invesco Capital Management LLC Preferred Etf | IVZ | 6,570 | $76,212 | 0.01% |
| 322 | Ishares S&P 500 Value Etf | 464287408 | 364 | $75,170 | 0.01% |
| 323 | Ishares Trust Esg Aware Msci Eafe Etf | 46435G516 | 800 | $74,384 | 0.01% |
| 324 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 78463X509 | 1,526 | $71,432 | 0.01% |
| 325 | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 922042718 | 500 | $71,275 | 0.01% |
| 326 | Microchip Technology Inc Common | MCHPP | 1,100 | $70,642 | 0.01% |
| 327 | Ishares S&P 100 Index Fund Etf | 464287101 | 212 | $70,562 | 0.01% |
| 328 | Cullen Frost BK Inc | CFR-PB | 550 | $69,724 | 0.01% |
| 329 | Ishares MSCI ACWI ERTF IV | 464288257 | 500 | $69,120 | 0.01% |
| 330 | Willis Towers Watson Plc CORP COMMON | WTW | 200 | $69,090 | 0.01% |
| 331 | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | BIPC | 1,674 | $68,835 | 0.01% |
| 332 | ASML Holding N V | ASMLF | 70 | $67,766 | 0.01% |
| 333 | Affiliated Managers Group | MGRE | 277 | $66,045 | 0.01% |
| 334 | Veralto Corp COMMON | VLTO | 619 | $65,992 | 0.01% |
| 335 | Murphy USA Inc | MUSA | 166 | $64,451 | 0.01% |
| 336 | Spdr Portfolio S&P 600 Small Cap Etf | 78468R853 | 1,359 | $62,949 | 0.01% |
| 337 | DTE Energy Common | DTK | 444 | $62,795 | 0.01% |
| 338 | Pure Storage Inc Ordinary Shares - Class A | 74624M102 | 738 | $61,852 | 0.01% |
| 339 | Spdr Series Trust Portfolio S&p 400 Mid Cap Etf | 78464A847 | 1,059 | $60,564 | 0.01% |
| 340 | BHP Billiton Limited ADR | BHPLF | 1,071 | $59,708 | 0.01% |
| 341 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 3,032 | $59,215 | 0.01% |
| 342 | SPDR Barclays Cap Conv ETF | 78464A359 | 645 | $58,373 | 0.01% |
| 343 | Nvent Electric Plc CORP COMMON | NVT | 590 | $58,198 | 0.01% |
| 344 | Dow INC CORP COMMON | DOW | 2,530 | $58,013 | 0.01% |
| 345 | Vanguard Extended Markets Index Fund Market Etf | 922908652 | 276 | $57,778 | 0.01% |
| 346 | FedEx Corp Com | FDX | 245 | $57,773 | 0.01% |
| 347 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 302 | $57,289 | 0.01% |
| 348 | American Elec Pwr Inc Com | 025537101 | 507 | $57,038 | 0.01% |
| 349 | Cigna Group | 125523100 | 196 | $56,497 | 0.01% |
| 350 | Extra Space Storage Inc. Ordinary Shares | EXR | 400 | $56,376 | 0.01% |
| 351 | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 464288281 | 590 | $56,162 | 0.01% |
| 352 | Electronic Arts | EA | 275 | $55,468 | 0.01% |
| 353 | Ball Corp Com | BALL | 1,100 | $55,462 | 0.01% |
| 354 | Elevance Health Inc Ordinary Shares | ELV | 170 | $54,930 | 0.01% |
| 355 | NXP Semiconductors N.v., Eindhoven Shs | NXPI | 235 | $53,517 | 0.01% |
| 356 | Crescent Energy Co | CRGY | 5,935 | $52,940 | 0.01% |
| 357 | Hyliion Holdings Corporation Ordinary Shares - Class A | HYLN | 26,583 | $52,369 | 0.01% |
| 358 | Ishares Tr S&P Mid-Cap 400 Value ETF | 464287705 | 402 | $52,147 | 0.01% |
| 359 | Check Point Software Technologies Ltd. Ordinary Shares | M22465104 | 250 | $51,728 | 0.01% |
| 360 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 687 | $51,594 | 0.01% |
| 361 | Corteva INC CORP COMMON | CTVA | 750 | $50,723 | 0.01% |
| 362 | Virtus Investment Partners Diversified Income & Convertible Fund | 92840N100 | 2,082 | $50,176 | 0.00% |
| 363 | Metlife Inc Com | MET-PF | 603 | $49,669 | 0.00% |
| 364 | Pool Corp COMMON | POOL | 160 | $49,611 | 0.00% |
| 365 | Hewlett Packard Enterprise Co | HPE-PC | 2,015 | $49,488 | 0.00% |
| 366 | Ishares Tr S&P Mid-Cap 400 Growth ETF | 464287606 | 511 | $49,000 | 0.00% |
| 367 | Vanguard Whitehall ETF High Dividend Yield | 921946406 | 340 | $47,923 | 0.00% |
| 368 | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 46434G863 | 1,100 | $47,762 | 0.00% |
| 369 | Celanese Corp Series A | CE | 1,135 | $47,761 | 0.00% |
| 370 | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 72201R833 | 459 | $46,217 | 0.00% |
| 371 | Ulta Salon Cosmetics & Fragrance Inc Common | ULTA | 84 | $45,927 | 0.00% |
| 372 | General Mls Inc Com | 370334104 | 900 | $45,378 | 0.00% |
| 373 | Goldman Sachs Etf Trust Innovate Equity | NVGLF | 612 | $45,189 | 0.00% |
| 374 | Micron Technology INC CORP COMMON | MU | 270 | $45,176 | 0.00% |
| 375 | Schwab Fundamental International Equity ETF | 808524755 | 1,046 | $44,936 | 0.00% |
| 376 | Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | USML | 1,780 | $44,483 | 0.00% |
| 377 | Host Hotels & Resorts Inc Ordinary Shares | HST | 2,511 | $42,737 | 0.00% |
| 378 | Regeneron Pharmaceuticals Inc Common | REGN | 76 | $42,733 | 0.00% |
| 379 | ATMOS Energy Corp | ATO | 250 | $42,688 | 0.00% |
| 380 | CSX Corp Com | CSX | 1,201 | $42,648 | 0.00% |
| 381 | Dollar Tree Inc | DLTR | 450 | $42,467 | 0.00% |
| 382 | Canadian National Railway Co. Ordinary Shares | 136375102 | 450 | $42,435 | 0.00% |
| 383 | Spotify Technology Sa CORP COMMON | SPOT | 60 | $41,880 | 0.00% |
| 384 | Ishares US Infrastructure Etf | 46435U713 | 789 | $41,675 | 0.00% |
| 385 | EQT Corporation | EQT | 750 | $40,823 | 0.00% |
| 386 | Weatherford International Plc Ordinary Shares - New | G48833118 | 589 | $40,305 | 0.00% |
| 387 | Morningstar Inc Ordinary Shares | MORN | 170 | $39,442 | 0.00% |
| 388 | Vanguard Small Cap | 922908751 | 154 | $39,159 | 0.00% |
| 389 | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 464288869 | 259 | $38,614 | 0.00% |
| 390 | Travelers Cos Inc | TRV | 138 | $38,532 | 0.00% |
| 391 | Vanguard Group, Inc. Financials Etf | 92204A405 | 291 | $38,191 | 0.00% |
| 392 | Dt Midstream INC CORP COMMON | DTM | 335 | $37,875 | 0.00% |
| 393 | Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | 46434V878 | 740 | $37,555 | 0.00% |
| 394 | JPMORGAN Ultra-short Income Etf Ultra Short | 46641Q837 | 740 | $37,540 | 0.00% |
| 395 | Uber Technologies Inc Ordinary Shares | UBER | 383 | $37,523 | 0.00% |
| 396 | Ishares Bitcoin Trust Etf Beneficial Interest | IBIT | 576 | $37,440 | 0.00% |
| 397 | Element Solutions Inc Ordinary Shares | ESI | 1,485 | $37,377 | 0.00% |
| 398 | Solventum Corp COMMON | SOLV | 500 | $36,500 | 0.00% |
| 399 | Netapp Inc Com | NTAP | 305 | $36,130 | 0.00% |
| 400 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 251 | $35,667 | 0.00% |
| 401 | Ssga Active Trust Communication Services Select Sector Spdr Fund | 81369Y852 | 300 | $35,511 | 0.00% |
| 402 | Western Midstream Partners Lp COMMON Unt | WES | 885 | $34,772 | 0.00% |
| 403 | Devon Energy Corp New Com | 25179M103 | 986 | $34,569 | 0.00% |
| 404 | Norfolk Southern Corp Com | 655844108 | 115 | $34,547 | 0.00% |
| 405 | Invesco Capital Management LLC S&p Global Water Index Etf | IVZ | 531 | $34,111 | 0.00% |
| 406 | Edison International CORP COMMON | 281020107 | 617 | $34,108 | 0.00% |
| 407 | Pinterest Inc | PINS | 1,050 | $33,779 | 0.00% |
| 408 | Columbia Sportswear CO CORP COMMON | COLM | 645 | $33,734 | 0.00% |
| 409 | Reaves Utility Income Fund Cf | 756158101 | 850 | $33,677 | 0.00% |
| 410 | Iqvia Holdings INC CORP COMMON | IQV | 174 | $33,050 | 0.00% |
| 411 | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 015271109 | 395 | $32,919 | 0.00% |
| 412 | Civitas Resources Inc Ordinary Shares New | 17888H103 | 1,003 | $32,598 | 0.00% |
| 413 | Blackrock Institutional Trust Company N.A. Ishares Europe Etf | 464287861 | 490 | $32,085 | 0.00% |
| 414 | Kilroy Realty Corp. Ordinary Shares | 49427F108 | 740 | $31,265 | 0.00% |
| 415 | Ameriprise Finl Inc Com | 03076C106 | 63 | $30,949 | 0.00% |
| 416 | Vanguard Intermediate Tax-Exempt Bond ETF | 922907738 | 307 | $30,801 | 0.00% |
| 417 | Skyworks Solutions Inc Common | SWKS | 400 | $30,792 | 0.00% |
| 418 | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 921935870 | 300 | $30,578 | 0.00% |
| 419 | CVS Corp Delaware | CVS | 400 | $30,156 | 0.00% |
| 420 | Vertex Pharmaceuticals Inc Common | VRTX | 76 | $29,765 | 0.00% |
| 421 | Unilever PLC Spons ADR New | UNLYF | 500 | $29,640 | 0.00% |
| 422 | Principal Financial Group INC CORP COMMON | PFG | 349 | $28,936 | 0.00% |
| 423 | East West Bancorp Inc. Com | EWBC | 270 | $28,742 | 0.00% |
| 424 | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | FLEX | 648 | $28,369 | 0.00% |
| 425 | Seagate Technology Plc Holdings CORP COMMON | SE | 117 | $27,619 | 0.00% |
| 426 | Lamb Weston Holdings INC CORP COMMON | LW | 475 | $27,588 | 0.00% |
| 427 | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 78468R812 | 160 | $27,392 | 0.00% |
| 428 | Regions Financial Corp. Ordinary Shares | RF-PF | 1,027 | $27,082 | 0.00% |
| 429 | Ishares US Medical Devices ETF | 464288810 | 450 | $27,036 | 0.00% |
| 430 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 352 | $27,005 | 0.00% |
| 431 | Thor Industries, Inc. Ordinary Shares | 885160101 | 260 | $26,959 | 0.00% |
| 432 | Essential Utilities Inc Ordinary Shares | 29670G102 | 671 | $26,773 | 0.00% |
| 433 | Clorox Co Del Com | CLX | 217 | $26,756 | 0.00% |
| 434 | Firstenergy Corp COMMON | FE | 581 | $26,621 | 0.00% |
| 435 | American Water Works Co. Inc. Ordinary Shares | 030420103 | 190 | $26,446 | 0.00% |
| 436 | Interactive Brokers Group INC CLASS A CORP COMMON | 45841N107 | 384 | $26,423 | 0.00% |
| 437 | Td Synnex Corp Ordinary Shares | SNX | 159 | $26,036 | 0.00% |
| 438 | Ross Stores Inc | ROST | 168 | $25,602 | 0.00% |
| 439 | Ishares Msci Canada Index Etf | 464286509 | 500 | $25,275 | 0.00% |
| 440 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 170 | $25,264 | 0.00% |
| 441 | Trade Desk Inc Ordinary Shares - Class A | 88339J105 | 505 | $24,750 | 0.00% |
| 442 | Deckers Outdoor Corp | DECK | 243 | $24,633 | 0.00% |
| 443 | Ferrari Nv CORP COMMON | RACE | 50 | $24,261 | 0.00% |
| 444 | Scotts Miracle-Gro Company Ordinary Shares - Class A | SMG | 422 | $24,033 | 0.00% |
| 445 | Arch Capital Group Ltd Ordinary Shares | G0450A105 | 264 | $23,953 | 0.00% |
| 446 | Tripadvisor Inc. Ordinary Shares | TRIP | 1,451 | $23,593 | 0.00% |
| 447 | XCEL Energy Inc Com | XELLL | 290 | $23,389 | 0.00% |
| 448 | Dominion RES Inc VA New Com | D | 382 | $23,367 | 0.00% |
| 449 | Vanguard Div Appreciation ETF | 921908844 | 107 | $23,090 | 0.00% |
| 450 | Spdr S&P International Small Cap Etf | 78463X871 | 565 | $22,702 | 0.00% |
| 451 | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 33733E302 | 81 | $22,667 | 0.00% |
| 452 | Ishares Tr Iboxx $ High Yield Corp Bdetf | 464288513 | 278 | $22,571 | 0.00% |
| 453 | First Industrial Realty Trust, Inc. Ordinary Shares | 32054K103 | 437 | $22,492 | 0.00% |
| 454 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 45 | $22,067 | 0.00% |
| 455 | Halozyme Therapeutics Inc. Ordinary Shares | HALO | 298 | $21,855 | 0.00% |
| 456 | Capital Group Companies Inc Global Growth Equity Etf | 14020X104 | 630 | $21,527 | 0.00% |
| 457 | Rio Tinto PLC Spon ADR | RTNTF | 320 | $21,123 | 0.00% |
| 458 | Fortinet INC CORP COMMON | FTNT | 250 | $21,020 | 0.00% |
| 459 | Park Hotels & Resorts Inc Ordinary Shares | PK | 1,897 | $21,019 | 0.00% |
| 460 | L3Harris Technologies Inc | LHX | 67 | $20,462 | 0.00% |
| 461 | Pacer Funds Trust US Cash Cows 100 Etf | 69374H881 | 356 | $20,459 | 0.00% |
| 462 | Vaneck Etf Trust Semiconductor | 92189F676 | 62 | $20,234 | 0.00% |
| 463 | Ameren Corp Com | AEE | 193 | $20,145 | 0.00% |
| 464 | APA Corp (Us) COMMON | APA | 828 | $20,104 | 0.00% |
| 465 | Rayonier INC Reit CORP COMMON | RYN | 754 | $20,011 | 0.00% |
| 466 | Comfort Systems Usa, Inc. Ordinary Shares | 199908104 | 23 | $18,979 | 0.00% |
| 467 | e.l.f. Beauty Inc Ordinary Shares | ELF | 141 | $18,680 | 0.00% |
| 468 | SLB Limited | SLB | 530 | $18,216 | 0.00% |
| 469 | Occidental Petroleum Corp Eqy Warrant | 674599162 | 696 | $17,748 | 0.00% |
| 470 | Healthpeak Properties Inc. Ordinary Shares | DOC | 915 | $17,522 | 0.00% |
| 471 | ING Groep NV Spons ADR | INGVF | 659 | $17,187 | 0.00% |
| 472 | Viper Energy Inc | VNOM | 449 | $17,161 | 0.00% |
| 473 | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 33738R118 | 174 | $17,155 | 0.00% |
| 474 | Apple Hospitality Reit Inc Ordinary Shares | APLE | 1,428 | $17,150 | 0.00% |
| 475 | Fortive Corp Ordinary Shares | FTV | 350 | $17,147 | 0.00% |
| 476 | Ishares Russell Mid Cap GRW ETF IV | 464287481 | 120 | $17,089 | 0.00% |
| 477 | Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 464288661 | 141 | $16,851 | 0.00% |
| 478 | Niagen Bioscience Inc. | NAGE | 1,784 | $16,645 | 0.00% |
| 479 | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 33741X102 | 420 | $15,968 | 0.00% |
| 480 | Select Sec Amex Consumer Staples | 81369Y308 | 199 | $15,596 | 0.00% |
| 481 | Bruker Corp Ordinary Shares | BRKRP | 477 | $15,498 | 0.00% |
| 482 | Total S.A. ADR | TTE | 257 | $15,340 | 0.00% |
| 483 | Saia Inc. Ordinary Shares | SAIA | 51 | $15,267 | 0.00% |
| 484 | Marvell Technology Inc Ordinary Shares | MRVL | 181 | $15,217 | 0.00% |
| 485 | MFS Investment Management Municipal Income Trust | 552738106 | 2,820 | $15,200 | 0.00% |
| 486 | Materials Select Sector SPDR Fund | 81369Y100 | 169 | $15,146 | 0.00% |
| 487 | Nu Holdings Ltd Ordinary Shares Class A | NU | 943 | $15,097 | 0.00% |
| 488 | Camden Property Trust Ordinary Shares | 133131102 | 140 | $14,949 | 0.00% |
| 489 | Kbr Inc Ordinary Shares | KBR | 309 | $14,613 | 0.00% |
| 490 | Rithm Capital Corp COMMON | RITM-PF | 1,271 | $14,477 | 0.00% |
| 491 | Spdr Series Trust Portfolio S&p 500 Value Etf | 78464A508 | 260 | $14,386 | 0.00% |
| 492 | Gartner, Inc. Ordinary Shares | IT | 53 | $13,932 | 0.00% |
| 493 | First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | 33739Q200 | 279 | $13,891 | 0.00% |
| 494 | Moderna INC CORP COMMON | MRNA | 521 | $13,457 | 0.00% |
| 495 | Boeing Co Com | BA-PA | 62 | $13,381 | 0.00% |
| 496 | Azenta Inc Ordinary Shares | AZTA | 464 | $13,326 | 0.00% |
| 497 | Davita Healthcare Partnersinc Common | DVA | 100 | $13,287 | 0.00% |
| 498 | Alcoa Corp COMMON | AA | 402 | $13,222 | 0.00% |
| 499 | Ishares Russell Midcap Value | 464287473 | 94 | $13,129 | 0.00% |
| 500 | First Trust Exchange-Traded Fund Growth Strength Etf | 33733E823 | 363 | $13,035 | 0.00% |