13F HOLDINGS REPORT
AMERICAN NATIONAL BANK
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001272164-26-000001
Total Value
$1.06B
Positions
695
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 235,250 | $73.6M | 6.96% |
| 2 | Apple Computer Inc | AAPL | 198,888 | $54.1M | 5.11% |
| 3 | Microsoft Corp Com | MSFT | 98,928 | $47.8M | 4.52% |
| 4 | Amazon Com Inc | AMZN | 197,910 | $45.7M | 4.32% |
| 5 | Broadcom Inc | AVGO | 114,449 | $39.6M | 3.74% |
| 6 | GS ActiveBeta US Small Cap | NVGLF | 513,530 | $38.8M | 3.67% |
| 7 | Berkshire Hathaway Inc Cl B New | BRK-A | 65,772 | $33.1M | 3.13% |
| 8 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 703,394 | $30.2M | 2.86% |
| 9 | Wal Mart Stores Inc Com | WMT | 266,341 | $29.7M | 2.81% |
| 10 | Johnson & Johnson Com | JNJ | 92,242 | $19.1M | 1.80% |
| 11 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 21,889 | $18.9M | 1.78% |
| 12 | VISA Inc | V | 52,926 | $18.6M | 1.75% |
| 13 | Lockheed Martin Corp | LMT | 37,996 | $18.4M | 1.74% |
| 14 | JPMorgan Chase & Co Com | VYLD | 56,207 | $18.1M | 1.71% |
| 15 | Abbvie Inc | ABBV | 79,245 | $18.1M | 1.71% |
| 16 | Lilly Eli & Co Com | LLY | 15,911 | $17.1M | 1.62% |
| 17 | KLA-Tencor Corp Common | KLAC | 14,030 | $17.0M | 1.61% |
| 18 | Caterpillar Inc Del Com | CAT | 27,466 | $15.7M | 1.49% |
| 19 | Linde Plc. Ordinary Shares | LIN | 36,194 | $15.4M | 1.46% |
| 20 | Nvidia Corp | NVDA | 78,145 | $14.6M | 1.38% |
| 21 | Chevron Corp New Com | CVX | 95,614 | $14.6M | 1.38% |
| 22 | Home Depot Inc Com | HD | 40,600 | $14.0M | 1.32% |
| 23 | Labcorp Holdings Inc. Ordinary Shares | LH | 51,288 | $12.9M | 1.22% |
| 24 | Stryker Corp Com | SYK | 35,869 | $12.6M | 1.19% |
| 25 | General Dynamics Corp Com | GD | 37,182 | $12.5M | 1.18% |
| 26 | Ishares Core S&P 500 ETF | 464287200 | 17,644 | $12.1M | 1.14% |
| 27 | Amgen Inc Com | AMGN | 35,987 | $11.8M | 1.11% |
| 28 | Pepsico Inc Com | PEP | 79,294 | $11.4M | 1.08% |
| 29 | Marriott International INC CLASS A CORP COMMON | 571903202 | 36,499 | $11.3M | 1.07% |
| 30 | Applied Materials Inc. Ordinary Shares | 038222105 | 43,761 | $11.2M | 1.06% |
| 31 | Intuit Common | INTU | 16,967 | $11.2M | 1.06% |
| 32 | Union Pac Corp Com | UNP | 47,220 | $10.9M | 1.03% |
| 33 | General Electric | 369604301 | 33,070 | $10.2M | 0.96% |
| 34 | Verizon Communications Com | VZ | 248,601 | $10.1M | 0.96% |
| 35 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 26,287 | $9.8M | 0.93% |
| 36 | Medtronic Plc, Dublin Shs | MDT | 102,179 | $9.8M | 0.93% |
| 37 | Autozone Inc. Ordinary Shares | AZO | 2,822 | $9.6M | 0.90% |
| 38 | Procter & Gamble Co Com | 742718109 | 63,252 | $9.1M | 0.86% |
| 39 | Valero Energy Corp New Com | VLO | 54,008 | $8.8M | 0.83% |
| 40 | Exxon Mobil Corp Com | XOM | 71,036 | $8.5M | 0.81% |
| 41 | Nextera Energy Inc | NEE-PW | 106,445 | $8.5M | 0.81% |
| 42 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 195,075 | $8.1M | 0.77% |
| 43 | Air Products & Chemicals Inc | AIIR | 32,236 | $8.0M | 0.75% |
| 44 | Disney Walt Co Com | 254687106 | 66,799 | $7.6M | 0.72% |
| 45 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 105,777 | $7.0M | 0.66% |
| 46 | SPDR Tr Unit Ser 1 | SPY | 9,331 | $6.4M | 0.60% |
| 47 | McDonalds Corp Com | MCD | 18,346 | $5.6M | 0.53% |
| 48 | Alphabet Inc Cap Stk Cl C | GOOG | 17,764 | $5.6M | 0.53% |
| 49 | SPDR Dow Jones Indl Average | 78467X109 | 11,450 | $5.5M | 0.52% |
| 50 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 003261203 | 170,356 | $5.3M | 0.50% |
| 51 | Glacier Bancorp Inc Montana | GBCI | 109,439 | $4.8M | 0.46% |
| 52 | Goldman Sachs Etf Trust Nasdaq-100 Premium Income | NVGLF | 91,027 | $4.8M | 0.45% |
| 53 | State Street Real Estate Select Sector SPDR Etf | 81369Y860 | 94,706 | $3.8M | 0.36% |
| 54 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 27,772 | $3.7M | 0.35% |
| 55 | International Business Mach Com | INTR | 11,522 | $3.4M | 0.32% |
| 56 | Meta Platforms Inc Ordinary Shares - Class A | META | 4,934 | $3.3M | 0.31% |
| 57 | Merck & Co Inc New | MRK | 29,724 | $3.1M | 0.30% |
| 58 | Berkshire Hathaway Inc Del Cl A | BRK-A | 4 | $3.0M | 0.29% |
| 59 | Ishares Core Total US Bond | 464287226 | 29,461 | $2.9M | 0.28% |
| 60 | Mastercard Inc | MA | 5,116 | $2.9M | 0.28% |
| 61 | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 316092808 | 12,984 | $2.9M | 0.28% |
| 62 | Ishares Tr Sp Smallcap 600 Index F | 464287804 | 23,504 | $2.8M | 0.27% |
| 63 | Duke Energy Corp New | DUKB | 23,106 | $2.7M | 0.26% |
| 64 | Lowes Cos Inc Com | 548661107 | 10,522 | $2.5M | 0.24% |
| 65 | Invesco QQQ Trust Series 1 Invsc Srs ETF | IVZ | 3,767 | $2.3M | 0.22% |
| 66 | RTX Corporation | RTX | 12,346 | $2.3M | 0.21% |
| 67 | Old Republic International Corp COMMON | 680223104 | 45,136 | $2.1M | 0.19% |
| 68 | Illinois Works Inc Com | 452308109 | 8,272 | $2.0M | 0.19% |
| 69 | Motorola Solutions Inc Com New | MSI | 5,292 | $2.0M | 0.19% |
| 70 | Unitedhealth Group Inc Com | UNH | 6,028 | $2.0M | 0.19% |
| 71 | Centerpoint Energy Inc | CNP | 47,188 | $1.8M | 0.17% |
| 72 | Automatic Data Processing Incom | ADP | 6,641 | $1.7M | 0.16% |
| 73 | Yum Brands Inc Com | YUM | 11,129 | $1.7M | 0.16% |
| 74 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 9,378 | $1.7M | 0.16% |
| 75 | Quest Diagnostics, Inc. Ordinary Shares | DGX | 9,156 | $1.6M | 0.15% |
| 76 | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 808524698 | 66,095 | $1.5M | 0.14% |
| 77 | Fastenal CO CORP COMMON | FAST | 36,425 | $1.5M | 0.14% |
| 78 | Vanguard Short-term Corporate Bd ETF | 92206C409 | 17,953 | $1.4M | 0.14% |
| 79 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 24,337 | $1.4M | 0.14% |
| 80 | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 316092204 | 13,595 | $1.4M | 0.13% |
| 81 | Fidelity Msci Communication Services Index Etf Comm Srv | 316092873 | 18,766 | $1.4M | 0.13% |
| 82 | Waste Mgmt Inc Del Com | 94106L109 | 6,166 | $1.4M | 0.13% |
| 83 | Welltower INC CORP COMMON | WELL | 7,071 | $1.3M | 0.12% |
| 84 | LP Enterprise Partners | 293792107 | 40,121 | $1.3M | 0.12% |
| 85 | Oracle Corp Com | ORCL-PD | 6,405 | $1.2M | 0.12% |
| 86 | Tesla Mtrs Inc | TSLA | 2,768 | $1.2M | 0.12% |
| 87 | Conocophillips Com | COP | 12,808 | $1.2M | 0.11% |
| 88 | Fidelity Msci Industrials Index Etf Indx | 316092709 | 14,433 | $1.2M | 0.11% |
| 89 | Bank of America Corporation Com | 060505104 | 21,238 | $1.2M | 0.11% |
| 90 | AT&T Inc | T-PC | 45,517 | $1.1M | 0.11% |
| 91 | Prologis Inc | PLDGP | 8,817 | $1.1M | 0.11% |
| 92 | Texas Instrs Inc Com | 882508104 | 6,426 | $1.1M | 0.11% |
| 93 | Ishares Trust S&P Smallcap 600 Value Index FD | 464287879 | 9,800 | $1.1M | 0.11% |
| 94 | Ishares Gold Trust Etf | IAU | 13,451 | $1.1M | 0.10% |
| 95 | American Tower Corp Reit | 03027X100 | 6,214 | $1.1M | 0.10% |
| 96 | Goldman Sachs Physical Gold Etf Trust | 38150K103 | 25,443 | $1.1M | 0.10% |
| 97 | Fidelity Msci Financials Index Etf Indx | 316092501 | 13,799 | $1.1M | 0.10% |
| 98 | Allegion Plc CORP COMMON | ALLE | 6,709 | $1.1M | 0.10% |
| 99 | Adobe Sys Inc Com | ADBE | 3,036 | $1.1M | 0.10% |
| 100 | Vanguard Russell 1000 Growth Etf | 92206C680 | 8,592 | $1.0M | 0.10% |
| 101 | 3M Co Com | MMM | 6,531 | $1.0M | 0.10% |
| 102 | Lam Research Corp. Ordinary Shares | LRCX | 6,037 | $1.0M | 0.10% |
| 103 | Ishares Tr Russell 2000 | 464287655 | 4,197 | $1.0M | 0.10% |
| 104 | Fidelity Msci Health Care Index Etf Indx | 316092600 | 13,752 | $1.0M | 0.10% |
| 105 | Eaton Corp PLC | ETN | 3,207 | $1.0M | 0.10% |
| 106 | Packaging Corp Of America COMMON | 695156109 | 4,911 | $1.0M | 0.10% |
| 107 | Garmin LTD | GRMN | 4,941 | $1.0M | 0.09% |
| 108 | Kroger Co Com | KR | 15,482 | $967,315 | 0.09% |
| 109 | EOG Resources Inc Com | EOG | 9,177 | $963,677 | 0.09% |
| 110 | American Express Co Com | AXP | 2,562 | $947,812 | 0.09% |
| 111 | Vanguard Total Stock Market | 922908769 | 2,789 | $935,068 | 0.09% |
| 112 | Omnicom Group INC CORP COMMON | OMC | 11,517 | $929,998 | 0.09% |
| 113 | Northrop Grumman Corp Com | NOC | 1,626 | $927,161 | 0.09% |
| 114 | Ishares Russell 1000 Value Index Fund | 464287598 | 4,403 | $926,127 | 0.09% |
| 115 | Qualcomm Inc Com | QCOM | 5,327 | $911,183 | 0.09% |
| 116 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 17,875 | $898,934 | 0.08% |
| 117 | Abbott Labs Com | ABLZF | 7,106 | $890,311 | 0.08% |
| 118 | Marathon Petroleum Corp | MARA | 5,370 | $873,323 | 0.08% |
| 119 | T. Rowe Price Group INC T CORP COMMON | TROW | 8,484 | $868,592 | 0.08% |
| 120 | Ishares Msci Eafe Index Fund | 464287465 | 8,984 | $862,734 | 0.08% |
| 121 | Pentair PLC | PNR | 8,242 | $858,322 | 0.08% |
| 122 | Servicenow Inc Common | NOW | 5,516 | $844,996 | 0.08% |
| 123 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 8,617 | $829,559 | 0.08% |
| 124 | Altria Group Inc Com | MO | 14,191 | $818,253 | 0.08% |
| 125 | Philip Morris Intl Inc | 718172109 | 5,084 | $815,474 | 0.08% |
| 126 | Colgate Palmolive Co Com | CL | 10,163 | $803,080 | 0.08% |
| 127 | Blackstone Group INC CORP COMMON | BX | 5,174 | $797,520 | 0.08% |
| 128 | Cummins Inc | CMI | 1,544 | $788,135 | 0.07% |
| 129 | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 316092303 | 15,866 | $780,449 | 0.07% |
| 130 | Sun Communities, Inc. Ordinary Shares | 866674104 | 6,000 | $743,460 | 0.07% |
| 131 | Cintas Corp Common | CTAS | 3,935 | $740,055 | 0.07% |
| 132 | Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 464288158 | 6,834 | $729,188 | 0.07% |
| 133 | Vanguard Value Index Fund Etf | 922908744 | 3,659 | $698,832 | 0.07% |
| 134 | Regions Financial Corp. Ordinary Shares | RF-PF | 24,859 | $673,679 | 0.06% |
| 135 | Corning Inc Com | GLW | 7,684 | $672,811 | 0.06% |
| 136 | Realty Income Corp | O | 11,559 | $651,581 | 0.06% |
| 137 | Otis Worldwide Corp COMMON | OTIS | 7,252 | $633,462 | 0.06% |
| 138 | Masco Corp COMMON | MAS | 9,897 | $628,064 | 0.06% |
| 139 | Ishares 1500 Index Fund | 464287150 | 4,198 | $624,201 | 0.06% |
| 140 | Danaher Corp Com | 235851102 | 2,723 | $623,349 | 0.06% |
| 141 | Comcast Corp | CCZ | 20,674 | $617,946 | 0.06% |
| 142 | Morgan Stanley CORP COMMON | MS-PQ | 3,396 | $602,892 | 0.06% |
| 143 | Pfizer Inc Com | PFE | 24,177 | $602,007 | 0.06% |
| 144 | Southern Company | SOMN | 6,825 | $595,140 | 0.06% |
| 145 | Ge Vernova INC CORP COMMON | GEV | 889 | $581,024 | 0.05% |
| 146 | Fidelity Msci Utilities Index Etf Indx | 316092865 | 10,455 | $577,325 | 0.05% |
| 147 | Fidelity Msci Energy Index Etf Indx | 316092402 | 22,949 | $568,447 | 0.05% |
| 148 | Cincinnati Financial Corp. Ordinary Shares | 172062101 | 3,400 | $555,288 | 0.05% |
| 149 | Nasdaq Stock Market | NDAQ | 5,415 | $525,959 | 0.05% |
| 150 | Brookfield Infrastructure Partners L.P Unit | G16252101 | 15,075 | $523,706 | 0.05% |
| 151 | Boston Scientific Corp Com | BSX | 5,321 | $507,357 | 0.05% |
| 152 | Goldman Sachs Hedge Ind VIP ETF | NVGLF | 3,243 | $502,341 | 0.05% |
| 153 | Kimberly Clark Corp Com | KMB | 4,941 | $498,497 | 0.05% |
| 154 | Freeport-McMoran Inc. | FCX | 9,780 | $496,726 | 0.05% |
| 155 | Dorchester Minerals Lpcom Units | DMLP | 21,241 | $474,949 | 0.04% |
| 156 | Gilead Sciences Inc. Com | GILD | 3,635 | $446,160 | 0.04% |
| 157 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,467 | $434,712 | 0.04% |
| 158 | The Hershey Company | HSY | 2,332 | $424,377 | 0.04% |
| 159 | Campbells Co (The) Ordinary Shares | CPB | 15,204 | $423,735 | 0.04% |
| 160 | Moodys Corp Common | MCO | 829 | $423,495 | 0.04% |
| 161 | Mercury General Corp COMMON | 589400100 | 4,500 | $423,270 | 0.04% |
| 162 | Dominos Pizza Inc Ordinary Shares | DPZ | 1,010 | $420,988 | 0.04% |
| 163 | Vici Properties Inc Ordinary Shares | 925652109 | 14,621 | $411,143 | 0.04% |
| 164 | CEF Ishares Russell 2000 Value | 464287630 | 2,260 | $409,535 | 0.04% |
| 165 | Occidental Pete Corp Del Com | 674599105 | 9,929 | $408,280 | 0.04% |
| 166 | Ares Capital Corp COMMON | ARCC | 20,000 | $404,600 | 0.04% |
| 167 | Booking Holdings Inc | BKNG | 75 | $401,650 | 0.04% |
| 168 | Prosperity Bancshares Inc | PB | 5,790 | $400,147 | 0.04% |
| 169 | Resmed INC CORP COMMON | RSMDF | 1,647 | $396,713 | 0.04% |
| 170 | Fidelity Covington Trust Msci Materials Index Etf | 316092881 | 7,448 | $395,563 | 0.04% |
| 171 | Accenture Plc, Dublin Shsclass A | ACN | 1,472 | $394,938 | 0.04% |
| 172 | Seagate Technology Plc Holdings CORP COMMON | SE | 1,420 | $391,054 | 0.04% |
| 173 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 1,960 | $389,295 | 0.04% |
| 174 | Mplx Lp COMMON Unt | MPLXP | 7,276 | $388,320 | 0.04% |
| 175 | Monolithic Power Systems INC CORP COMMON | 609839105 | 413 | $374,327 | 0.04% |
| 176 | Vanguard Ftse Developed Market ETF | 921943858 | 5,911 | $369,260 | 0.03% |
| 177 | Oneok Inc New Com | OKE | 4,998 | $367,353 | 0.03% |
| 178 | Salesforce Inc Ordinary Shares | CRM | 1,383 | $366,371 | 0.03% |
| 179 | Watsco INC CORP COMMON | WSO-B | 1,081 | $364,243 | 0.03% |
| 180 | Main Street Capital Corporation Ordinary Shares | 56035L104 | 6,000 | $362,340 | 0.03% |
| 181 | Intel Corp Com | INTC | 9,769 | $360,476 | 0.03% |
| 182 | Omega Healthcare Investors, Inc. Ordinary Shares | 681936100 | 8,032 | $356,139 | 0.03% |
| 183 | Blackrock Funding Inc Ordinary Shares | BLK | 329 | $352,142 | 0.03% |
| 184 | Coterra Energy Inc. | CTRA | 13,350 | $351,372 | 0.03% |
| 185 | Rockwell Automation Inc Common | ROK | 902 | $350,941 | 0.03% |
| 186 | Vanguard REIT Viper VNQ | 922908553 | 3,942 | $348,828 | 0.03% |
| 187 | Taiwan Semiconductor Mfg Co LTD | 874039100 | 1,140 | $346,435 | 0.03% |
| 188 | TJX Cos Inc New Com | 872540109 | 2,251 | $345,776 | 0.03% |
| 189 | Constellation Energy Corporation Ordinary Shares | CEG | 974 | $344,085 | 0.03% |
| 190 | Manulife Finl Corp Common | 56501R106 | 9,429 | $342,084 | 0.03% |
| 191 | Fidelity National Title Group | FNF | 6,100 | $332,999 | 0.03% |
| 192 | Brown-Forman Corp Brown Forman CLASS B COMMON | BF-B | 12,611 | $328,643 | 0.03% |
| 193 | Apollo Global Management Inc Ordinary Shares - Class A (New) | 03769M106 | 2,270 | $328,605 | 0.03% |
| 194 | State Street Select Industrial SelectSector Spdr Etf | 81369Y704 | 2,065 | $320,323 | 0.03% |
| 195 | Nexstar Media Group, Inc. | NXST | 1,570 | $318,789 | 0.03% |
| 196 | HP INC | HPQ | 14,091 | $313,947 | 0.03% |
| 197 | Cisco Sys Inc Com | CSCO | 4,063 | $312,973 | 0.03% |
| 198 | Vanguard S&P 500 ETF | 922908363 | 491 | $307,921 | 0.03% |
| 199 | Astrazeneca PLC | AZN | 3,304 | $303,737 | 0.03% |
| 200 | State Street SPDR S&P Dividend ETF | 78464A763 | 2,161 | $300,725 | 0.03% |
| 201 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 1,027 | $298,056 | 0.03% |
| 202 | Williams Cos Inc Del Com | 969457100 | 4,852 | $291,654 | 0.03% |
| 203 | Netflix Inc. Ordinary Shares | NFLX | 3,106 | $291,219 | 0.03% |
| 204 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 5,171 | $283,216 | 0.03% |
| 205 | State Street Consumer Discretinary Select Sec Spdr Etf | 81369Y407 | 2,368 | $282,763 | 0.03% |
| 206 | Arthur J Gallagher & CO CORP COMMON | 363576109 | 1,081 | $279,752 | 0.03% |
| 207 | Ishares Russell 1000 Growth | 464287614 | 585 | $276,881 | 0.03% |
| 208 | OReilly Auto Inc New | 67103H107 | 3,008 | $274,360 | 0.03% |
| 209 | Metlife Inc Com | MET-PF | 3,466 | $273,606 | 0.03% |
| 210 | Vanguard Health Care Etf | 92204A504 | 935 | $269,140 | 0.03% |
| 211 | Deere & Co Com | DE | 573 | $266,772 | 0.03% |
| 212 | Progressive Corp COMMON | 743315103 | 1,158 | $263,700 | 0.02% |
| 213 | Ishares Tr Core Msci Eafe Etf | 46432F842 | 2,899 | $259,345 | 0.02% |
| 214 | Prudential Finl Inc Com | PUKPF | 2,292 | $258,721 | 0.02% |
| 215 | Zoetis | ZTS | 2,032 | $255,666 | 0.02% |
| 216 | Halliburton Co Com | HAL | 9,000 | $254,340 | 0.02% |
| 217 | Allstate Corp Common | ALL-PJ | 1,212 | $252,278 | 0.02% |
| 218 | Emerson Elec Co Com | EMR | 1,896 | $251,637 | 0.02% |
| 219 | Vanguard Total Intl Bond Index ETF | 92203J407 | 5,166 | $249,621 | 0.02% |
| 220 | Dell Technologies INC CLASS C CORP COMMON | DELL | 1,965 | $247,354 | 0.02% |
| 221 | Novartis AG Spnsrd ADR | NVSEF | 1,786 | $246,236 | 0.02% |
| 222 | Energy Transfer Partners LP | ET-PI | 14,881 | $245,388 | 0.02% |
| 223 | Cabot Corp COMMON | CBT | 3,700 | $245,236 | 0.02% |
| 224 | Vanguard Growth Index Fund Etf | 922908736 | 500 | $243,930 | 0.02% |
| 225 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 464288885 | 2,118 | $241,283 | 0.02% |
| 226 | Ishares Msci Value Index Fund Eafe Etf | 464288877 | 3,262 | $232,939 | 0.02% |
| 227 | State Street Technology Select Sect SPDR Etf | 81369Y803 | 1,600 | $230,352 | 0.02% |
| 228 | Starbucks Corp Com | SBUX | 2,663 | $224,251 | 0.02% |
| 229 | NXP Semiconductors N.v., Eindhoven Shs | NXPI | 1,028 | $223,138 | 0.02% |
| 230 | Cardinal Health Inc Com | CAH | 1,077 | $221,324 | 0.02% |
| 231 | Getty Realty Corp. Ordinary Shares | 374297109 | 8,044 | $220,164 | 0.02% |
| 232 | SPDR Gold Trust | GLD | 541 | $214,404 | 0.02% |
| 233 | Idacorp Inc | IDA | 1,660 | $210,090 | 0.02% |
| 234 | Capital One Finl Corp Com | 14040H105 | 834 | $202,128 | 0.02% |
| 235 | Advanced Micro Devices INC CORP COMMON | AMD | 939 | $201,096 | 0.02% |
| 236 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,512 | $200,558 | 0.02% |
| 237 | Sysco Corp Com | SYY | 2,720 | $200,437 | 0.02% |
| 238 | Mondelez International Cl A | 609207105 | 3,664 | $197,233 | 0.02% |
| 239 | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | CP | 2,674 | $196,887 | 0.02% |
| 240 | Chubb Limited | CB | 627 | $195,699 | 0.02% |
| 241 | Western Midstream Partners Lp COMMON Unt | WES | 4,943 | $195,249 | 0.02% |
| 242 | Monster Beverage Corp New | MNST | 2,540 | $194,742 | 0.02% |
| 243 | Ingredion Inc | INGR | 1,764 | $194,499 | 0.02% |
| 244 | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | CTSH | 2,333 | $193,639 | 0.02% |
| 245 | S&P Global INC CORP COMMON | SPGI | 368 | $192,313 | 0.02% |
| 246 | Citigroup Inc Com New | C-PR | 1,645 | $191,955 | 0.02% |
| 247 | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 78468R606 | 8,002 | $189,407 | 0.02% |
| 248 | Ubiquiti INC CORP COMMON | UI | 340 | $188,139 | 0.02% |
| 249 | Snap On Inc Common | SNA | 541 | $186,429 | 0.02% |
| 250 | Plains All American Pipeline | 726503105 | 10,184 | $182,905 | 0.02% |
| 251 | Enbridge INC CORP COMMON | ENNPF | 3,800 | $181,754 | 0.02% |
| 252 | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | MKC-V | 2,518 | $171,501 | 0.02% |
| 253 | Graco INC CORP COMMON | GGG | 2,092 | $171,481 | 0.02% |
| 254 | Sony Corp ADR Amern Sh New | SNEJF | 6,640 | $169,984 | 0.02% |
| 255 | Brunswick Corp. Ordinary Shares | BC-PC | 2,277 | $169,044 | 0.02% |
| 256 | Bank Ozk CORP COMMON | OZKAP | 3,620 | $166,592 | 0.02% |
| 257 | Sunoco Lp Unit | SUN | 3,164 | $165,825 | 0.02% |
| 258 | Howmet Aerospace INC CORP COMMON | HWM | 800 | $164,016 | 0.02% |
| 259 | Intuitive Surgical Inc | ISRG | 288 | $163,112 | 0.02% |
| 260 | Ishares Tr Emerg Mkt Index Fund | 464287234 | 2,964 | $162,160 | 0.02% |
| 261 | Thermo Fisher Scientific Inc Com | TMO | 278 | $161,087 | 0.02% |
| 262 | Goldman Sachs Group Inc Com | GSCE | 183 | $160,857 | 0.02% |
| 263 | Blackrock, Inc. (US) Blackrock Enhanced Capital And Income Fund, Inc | BLK | 6,717 | $156,976 | 0.01% |
| 264 | State Street Energy Select Sector Spdr Etf | 81369Y506 | 3,502 | $156,574 | 0.01% |
| 265 | Wells Fargo & Co New Com | 949746101 | 1,650 | $153,780 | 0.01% |
| 266 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 600 | $151,752 | 0.01% |
| 267 | Workday Inc Ordinary Shares - Class A | WDAY | 702 | $150,776 | 0.01% |
| 268 | JPMORGAN Ultra-short Income Etf Ultra Short | 46641Q837 | 2,967 | $150,101 | 0.01% |
| 269 | OGE Energy Corp | OGE | 3,440 | $146,888 | 0.01% |
| 270 | Aon Plc CLASS A CORP COMMON | AON | 415 | $146,445 | 0.01% |
| 271 | Yum China Hldgs Inc Common | YUMC | 3,000 | $143,220 | 0.01% |
| 272 | Southstate Bank Corp | 84472E102 | 1,500 | $141,165 | 0.01% |
| 273 | Dt Midstream INC CORP COMMON | DTM | 1,175 | $140,624 | 0.01% |
| 274 | Elevance Health Inc Ordinary Shares | ELV | 400 | $140,220 | 0.01% |
| 275 | Targa Resources Corp COMMON | TRGP | 740 | $136,530 | 0.01% |
| 276 | Bristol-Myers Squibb Co Com | CELG-RI | 2,521 | $135,983 | 0.01% |
| 277 | Coca Cola Co Com | KO | 1,900 | $132,829 | 0.01% |
| 278 | First Majestic Silver Corporation Ordinary Shares | AG | 7,970 | $132,780 | 0.01% |
| 279 | CF Industries Holdings, Inc | 125269100 | 1,698 | $131,323 | 0.01% |
| 280 | Ishares Trust Dj US Technology Etf | 464287721 | 655 | $130,790 | 0.01% |
| 281 | Edwards Lifesciences Corp COMMON | EW | 1,527 | $130,177 | 0.01% |
| 282 | Parker-Hannifin Corp Parker Hannifin COMMON | PH | 147 | $129,207 | 0.01% |
| 283 | Trane Technologies Plc CORP COMMON | TT | 317 | $123,376 | 0.01% |
| 284 | First American Financial Corp COMMON | 31847R102 | 2,000 | $122,880 | 0.01% |
| 285 | Analog Devices Inc Com | ADI | 446 | $120,955 | 0.01% |
| 286 | ASML Holding N V | ASMLF | 112 | $119,824 | 0.01% |
| 287 | Nike Inc Cl B | NKE | 1,877 | $119,584 | 0.01% |
| 288 | Arista Networks Inc | ANET | 893 | $117,010 | 0.01% |
| 289 | Ares Management Corp CLASS A COMMON | ARES-PB | 716 | $115,727 | 0.01% |
| 290 | Phillips 66 | PSX | 879 | $113,426 | 0.01% |
| 291 | State Street Utilities Select Sector SPDR Etf | 81369Y886 | 2,648 | $113,043 | 0.01% |
| 292 | Diamondback Energy Inc Ordinary Shares | FANG | 743 | $111,695 | 0.01% |
| 293 | Netapp Inc Com | NTAP | 1,043 | $111,695 | 0.01% |
| 294 | Vanguard Information Technology Etf | 92204A702 | 148 | $111,559 | 0.01% |
| 295 | Vaneck Etf Trust Gold Miners | 92189F106 | 1,300 | $111,501 | 0.01% |
| 296 | Midcap S&P Dep Rec Tr Unit Ser 1 | MDY | 182 | $109,797 | 0.01% |
| 297 | Amphenol Corp New Class A | 032095101 | 811 | $109,599 | 0.01% |
| 298 | Cdw Corp Ordinary Shares | CDW | 804 | $109,505 | 0.01% |
| 299 | Proshares Trust S&P 500 Dividend Aristocrats Etf | 74348A467 | 1,022 | $106,360 | 0.01% |
| 300 | State Street Health Care Select Sector Spdr ETF | 81369Y209 | 686 | $106,193 | 0.01% |
| 301 | Wheaton Precious Metals Corp Ordinary Shares | WPM | 900 | $105,768 | 0.01% |
| 302 | iShares S&P 500 Growth ETF | 464287309 | 854 | $105,264 | 0.01% |
| 303 | Dicks Sporting Goods Inc Oc-com | 253393102 | 518 | $102,548 | 0.01% |
| 304 | Target Corp Com | TGT | 1,044 | $102,051 | 0.01% |
| 305 | Sabine Royalty Tr Unit Sh Ben Int | 785688102 | 1,483 | $101,689 | 0.01% |
| 306 | Relx Plc ADR | RLXXF | 2,507 | $101,333 | 0.01% |
| 307 | W.W. Grainger Inc. Ordinary Shares | 384802104 | 98 | $98,887 | 0.01% |
| 308 | Landstar System, Inc. Ordinary Shares | LSTR | 682 | $98,003 | 0.01% |
| 309 | Lincoln Electric Holdings Inc | 533900106 | 407 | $97,533 | 0.01% |
| 310 | Archer Daniels Midland Co Com | ADM | 1,685 | $96,871 | 0.01% |
| 311 | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 464287838 | 617 | $94,993 | 0.01% |
| 312 | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 233051200 | 1,870 | $89,966 | 0.01% |
| 313 | Intercontinental Exchange Inc Common | 45866F104 | 548 | $88,754 | 0.01% |
| 314 | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | 464288372 | 1,430 | $87,745 | 0.01% |
| 315 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 3,032 | $87,382 | 0.01% |
| 316 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 1,500 | $85,860 | 0.01% |
| 317 | AFLAC Inc Com | AFL | 771 | $85,018 | 0.01% |
| 318 | Micron Technology INC CORP COMMON | MU | 293 | $83,625 | 0.01% |
| 319 | Vanguard Total Bond Market | 921937835 | 1,114 | $82,514 | 0.01% |
| 320 | Vertiv Holdings Co Ordinary Shares - Class A | VRT | 509 | $82,463 | 0.01% |
| 321 | Honeywell Intl Inc Com | 438516106 | 416 | $81,157 | 0.01% |
| 322 | Affiliated Managers Group | MGRE | 277 | $79,854 | 0.01% |
| 323 | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 92206C870 | 947 | $79,311 | 0.01% |
| 324 | Ishares Msci Usa Min Vol Factor Etf Fctr | 46429B697 | 821 | $77,305 | 0.01% |
| 325 | Ishares S&P 500 Value Etf | 464287408 | 364 | $77,193 | 0.01% |
| 326 | T-Mobile US INC T Mobile CORP COMMON | TMUSZ | 379 | $76,952 | 0.01% |
| 327 | Ishares Trust Esg Aware Msci Eafe Etf | 46435G516 | 800 | $76,072 | 0.01% |
| 328 | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | BIPC | 1,674 | $76,000 | 0.01% |
| 329 | Roper Industries Inc | ROP | 170 | $75,672 | 0.01% |
| 330 | Ishares S&P 100 Index Fund Etf | 464287101 | 212 | $72,710 | 0.01% |
| 331 | Coinbase Global Inc Ordinary Shares - Class A | COIN | 321 | $72,591 | 0.01% |
| 332 | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 922042718 | 500 | $71,665 | 0.01% |
| 333 | A.O. Smith Corp. Ordinary Shares | AOS | 1,069 | $71,495 | 0.01% |
| 334 | Viking Holdings LTD | VIK | 1,000 | $71,410 | 0.01% |
| 335 | Ishares MSCI ACWI ERTF IV | 464288257 | 500 | $70,745 | 0.01% |
| 336 | Palo Alto Networks Inc Ordinary Shares | PANW | 384 | $70,733 | 0.01% |
| 337 | Wisdomtree Trust U.S. Quality Dividend Growth Fund | WT | 787 | $70,381 | 0.01% |
| 338 | Veralto Corp COMMON | VLTO | 696 | $69,447 | 0.01% |
| 339 | Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | 464288620 | 1,300 | $67,535 | 0.01% |
| 340 | Murphy USA Inc | MUSA | 166 | $66,984 | 0.01% |
| 341 | Vanguard Intermediate Tax-Exempt Bond ETF | 922907738 | 662 | $66,749 | 0.01% |
| 342 | Cheniere Energy Inc. Ordinary Shares | LNG | 343 | $66,676 | 0.01% |
| 343 | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 921935870 | 651 | $66,125 | 0.01% |
| 344 | Applovin Corp Ordinary Shares - Class A | APP | 97 | $65,361 | 0.01% |
| 345 | Microchip Technology Inc Common | MCHPP | 1,000 | $63,720 | 0.01% |
| 346 | State Street SPDR Portfolo S&P 600 Small CapETF | 78468R853 | 1,340 | $62,792 | 0.01% |
| 347 | Cigna Group | 125523100 | 226 | $62,202 | 0.01% |
| 348 | Marvell Technology Inc Ordinary Shares | MRVL | 723 | $61,441 | 0.01% |
| 349 | Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | 78464A847 | 1,059 | $61,327 | 0.01% |
| 350 | Nvent Electric Plc CORP COMMON | NVT | 590 | $60,162 | 0.01% |
| 351 | Regeneron Pharmaceuticals Inc Common | REGN | 76 | $58,662 | 0.01% |
| 352 | American Elec Pwr Inc Com | 025537101 | 507 | $58,462 | 0.01% |
| 353 | Ball Corp Com | BALL | 1,100 | $58,267 | 0.01% |
| 354 | Vanguard Extended Markets Index Fund Market Etf | 922908652 | 276 | $57,717 | 0.01% |
| 355 | State Street SPDR Bloomberg Convetible Sec ETF | 78464A359 | 645 | $57,534 | 0.01% |
| 356 | DTE Energy Common | DTK | 444 | $57,267 | 0.01% |
| 357 | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 464288281 | 590 | $56,805 | 0.01% |
| 358 | Electronic Arts | EA | 275 | $56,191 | 0.01% |
| 359 | Virtus Investment Partners Diversified Income & Convertible Fund | 92840N100 | 2,082 | $54,736 | 0.01% |
| 360 | General Mls Inc Com | 370334104 | 1,154 | $53,661 | 0.01% |
| 361 | Ishares Tr S&P Mid-Cap 400 Value ETF | 464287705 | 402 | $52,899 | 0.01% |
| 362 | Equinix INC Reit CORP COMMON | EQIX | 69 | $52,865 | 0.00% |
| 363 | Expedia Inc | EXPE | 184 | $52,129 | 0.00% |
| 364 | Ulta Salon Cosmetics & Fragrance Inc Common | ULTA | 84 | $50,821 | 0.00% |
| 365 | Tc Energy Corporation Ordinary Shares | TRPRF | 906 | $49,839 | 0.00% |
| 366 | Crescent Energy Co | CRGY | 5,935 | $49,795 | 0.00% |
| 367 | Pure Storage Inc Ordinary Shares - Class A | 74624M102 | 738 | $49,453 | 0.00% |
| 368 | Hyliion Holdings Corporation Ordinary Shares - Class A | HYLN | 26,583 | $48,913 | 0.00% |
| 369 | Ishares Tr S&P Mid-Cap 400 Growth ETF | 464287606 | 504 | $48,828 | 0.00% |
| 370 | Vanguard Whitehall ETF High Dividend Yield | 921946406 | 340 | $48,797 | 0.00% |
| 371 | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 46434G863 | 1,100 | $48,587 | 0.00% |
| 372 | Schwab Fundamental International Equity ETF | 808524755 | 1,046 | $47,290 | 0.00% |
| 373 | CVS Corp Delaware | CVS | 588 | $46,664 | 0.00% |
| 374 | Kinder Morgan Inc Del | EP-PC | 1,688 | $46,403 | 0.00% |
| 375 | Weatherford International Plc Ordinary Shares - New | G48833118 | 589 | $46,095 | 0.00% |
| 376 | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 72201R833 | 459 | $46,056 | 0.00% |
| 377 | Host Hotels & Resorts Inc Ordinary Shares | HST | 2,581 | $45,761 | 0.00% |
| 378 | Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | USML | 1,780 | $45,038 | 0.00% |
| 379 | Cadence Design Systems Inc | CDNS | 141 | $44,074 | 0.00% |
| 380 | CSX Corp Com | CSX | 1,201 | $43,536 | 0.00% |
| 381 | SAP Sponsored | SAPGF | 178 | $43,238 | 0.00% |
| 382 | Ishares US Infrastructure Etf | 46435U713 | 789 | $41,517 | 0.00% |
| 383 | Travelers Cos Inc | TRV | 141 | $40,898 | 0.00% |
| 384 | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 464288869 | 259 | $40,844 | 0.00% |
| 385 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 85 | $39,845 | 0.00% |
| 386 | Edison International CORP COMMON | 281020107 | 663 | $39,793 | 0.00% |
| 387 | Vanguard Small Cap | 922908751 | 154 | $39,724 | 0.00% |
| 388 | Solventum Corp COMMON | SOLV | 500 | $39,620 | 0.00% |
| 389 | Iqvia Holdings INC CORP COMMON | IQV | 174 | $39,221 | 0.00% |
| 390 | Vanguard Group, Inc. Financials Etf | 92204A405 | 291 | $38,846 | 0.00% |
| 391 | Goldman Sachs Etf Trust Innovate Equity | NVGLF | 527 | $38,524 | 0.00% |
| 392 | ETF Ishares Silver Tr | SLV | 590 | $38,008 | 0.00% |
| 393 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 235 | $37,828 | 0.00% |
| 394 | Uber Technologies Inc Ordinary Shares | UBER | 460 | $37,587 | 0.00% |
| 395 | Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | 46434V878 | 740 | $37,429 | 0.00% |
| 396 | Element Solutions Inc Ordinary Shares | ESI | 1,485 | $37,110 | 0.00% |
| 397 | Morningstar Inc Ordinary Shares | MORN | 170 | $36,943 | 0.00% |
| 398 | Devon Energy Corp New Com | 25179M103 | 983 | $36,007 | 0.00% |
| 399 | Columbia Sportswear CO CORP COMMON | COLM | 645 | $35,533 | 0.00% |
| 400 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 251 | $35,426 | 0.00% |
| 401 | State Street Communication Services Select Spdr Etf | 81369Y852 | 300 | $35,316 | 0.00% |
| 402 | Spotify Technology Sa CORP COMMON | SPOT | 60 | $34,843 | 0.00% |
| 403 | Vertex Pharmaceuticals Inc Common | VRTX | 76 | $34,455 | 0.00% |
| 404 | Blackrock Institutional Trust Company N.A. Ishares Europe Etf | 464287861 | 490 | $33,614 | 0.00% |
| 405 | Ross Stores Inc | ROST | 186 | $33,506 | 0.00% |
| 406 | Pool Corp COMMON | POOL | 144 | $32,940 | 0.00% |
| 407 | One Gas INC CORP COMMON | OGS | 425 | $32,831 | 0.00% |
| 408 | Ameriprise Finl Inc Com | 03076C106 | 65 | $31,872 | 0.00% |
| 409 | Reaves Utility Income Fund Cf | 756158101 | 850 | $31,093 | 0.00% |
| 410 | Natwest Group Plc ADR | RBSPF | 1,771 | $30,993 | 0.00% |
| 411 | Principal Financial Group INC CORP COMMON | PFG | 349 | $30,785 | 0.00% |
| 412 | Invesco Ltd Ordinary Shares | IVZ | 1,168 | $30,683 | 0.00% |
| 413 | East West Bancorp Inc. Com | EWBC | 270 | $30,345 | 0.00% |
| 414 | Norfolk Southern Corp Com | 655844108 | 105 | $30,316 | 0.00% |
| 415 | Boeing Co Com | BA-PA | 139 | $30,180 | 0.00% |
| 416 | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | FLEX | 648 | $29,711 | 0.00% |
| 417 | Ishares Bitcoin Trust Etf Beneficial Interest | IBIT | 576 | $28,598 | 0.00% |
| 418 | L3Harris Technologies Inc | LHX | 97 | $28,476 | 0.00% |
| 419 | Ishares US Medical Devices ETF | 464288810 | 450 | $27,968 | 0.00% |
| 420 | Kilroy Realty Corp. Ordinary Shares | 49427F108 | 740 | $27,654 | 0.00% |
| 421 | Novo Nordisk A/S ADR | NONOF | 543 | $27,628 | 0.00% |
| 422 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 352 | $27,291 | 0.00% |
| 423 | Civitas Resources Inc Ordinary Shares New | 17888H103 | 1,003 | $27,171 | 0.00% |
| 424 | Fiserv Inc Common | FISV | 402 | $27,002 | 0.00% |
| 425 | Ishares Msci Canada Index Etf | 464286509 | 500 | $26,965 | 0.00% |
| 426 | Thor Industries, Inc. Ordinary Shares | 885160101 | 260 | $26,694 | 0.00% |
| 427 | Paychex Inc. Com | PAYX | 234 | $26,250 | 0.00% |
| 428 | Essential Utilities Inc Ordinary Shares | 29670G102 | 671 | $25,740 | 0.00% |
| 429 | Rio Tinto PLC Spon ADR | RTNTF | 320 | $25,610 | 0.00% |
| 430 | Arch Capital Group Ltd Ordinary Shares | G0450A105 | 264 | $25,323 | 0.00% |
| 431 | Deckers Outdoor Corp | DECK | 243 | $25,192 | 0.00% |
| 432 | First Industrial Realty Trust, Inc. Ordinary Shares | 32054K103 | 437 | $25,027 | 0.00% |
| 433 | American Water Works Co. Inc. Ordinary Shares | 030420103 | 190 | $24,795 | 0.00% |
| 434 | Interactive Brokers Group INC CLASS A CORP COMMON | 45841N107 | 384 | $24,695 | 0.00% |
| 435 | Scotts Miracle-Gro Company Ordinary Shares - Class A | SMG | 422 | $24,624 | 0.00% |
| 436 | Halozyme Therapeutics Inc. Ordinary Shares | HALO | 360 | $24,228 | 0.00% |
| 437 | Td Synnex Corp Ordinary Shares | SNX | 159 | $23,887 | 0.00% |
| 438 | Hewlett Packard Enterprise Co | HPE-PC | 986 | $23,684 | 0.00% |
| 439 | Ishares Tr Iboxx $ High Yield Corp Bdetf | 464288513 | 278 | $22,415 | 0.00% |
| 440 | BHP Billiton Limited ADR | BHPLF | 371 | $22,397 | 0.00% |
| 441 | Dominion RES Inc VA New Com | D | 382 | $22,381 | 0.00% |
| 442 | Vaneck Etf Trust Semiconductor | 92189F676 | 62 | $22,328 | 0.00% |
| 443 | Pinterest Inc | PINS | 862 | $22,317 | 0.00% |
| 444 | Capital Group Companies Inc Global Growth Equity Etf | 14020X104 | 630 | $21,830 | 0.00% |
| 445 | Comfort Systems Usa, Inc. Ordinary Shares | 199908104 | 23 | $21,466 | 0.00% |
| 446 | Pacer Funds Trust US Cash Cows 100 Etf | 69374H881 | 356 | $21,421 | 0.00% |
| 447 | XCEL Energy Inc Com | XELLL | 290 | $21,419 | 0.00% |
| 448 | Alcoa Corp COMMON | AA | 402 | $21,362 | 0.00% |
| 449 | Tripadvisor Inc. Ordinary Shares | TRIP | 1,451 | $21,127 | 0.00% |
| 450 | Lamb Weston Holdings INC CORP COMMON | LW | 504 | $21,113 | 0.00% |
| 451 | APA Corp (Us) COMMON | APA | 828 | $20,253 | 0.00% |
| 452 | Fortive Corp Ordinary Shares | FTV | 364 | $20,096 | 0.00% |
| 453 | Park Hotels & Resorts Inc Ordinary Shares | PK | 1,897 | $19,843 | 0.00% |
| 454 | Banco Bilbao Vizcaya Argentaria, SA | BBVXF | 836 | $19,487 | 0.00% |
| 455 | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 015271109 | 395 | $19,331 | 0.00% |
| 456 | Ameren Corp Com | AEE | 193 | $19,273 | 0.00% |
| 457 | Trade Desk Inc Ordinary Shares - Class A | 88339J105 | 505 | $19,170 | 0.00% |
| 458 | FedEx Corp Com | FDX | 64 | $18,487 | 0.00% |
| 459 | Ferrari Nv CORP COMMON | RACE | 50 | $18,478 | 0.00% |
| 460 | ING Groep NV Spons ADR | INGVF | 659 | $18,452 | 0.00% |
| 461 | Rayonier INC Reit CORP COMMON | RYN | 831 | $17,991 | 0.00% |
| 462 | Apple Hospitality Reit Inc Ordinary Shares | APLE | 1,428 | $16,922 | 0.00% |
| 463 | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 33738R118 | 174 | $16,850 | 0.00% |
| 464 | Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 464288661 | 141 | $16,828 | 0.00% |
| 465 | Williams-Sonoma Inc | WSM | 94 | $16,787 | 0.00% |
| 466 | Ishares Russell Mid Cap GRW ETF IV | 464287481 | 120 | $16,433 | 0.00% |
| 467 | British American Tobacco | 110448107 | 288 | $16,307 | 0.00% |
| 468 | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 33741X102 | 420 | $16,094 | 0.00% |
| 469 | Nu Holdings Ltd Ordinary Shares Class A | NU | 943 | $15,786 | 0.00% |
| 470 | Te Connectivity Plc Registered Shares | TEL | 68 | $15,471 | 0.00% |
| 471 | Camden Property Trust Ordinary Shares | 133131102 | 140 | $15,411 | 0.00% |
| 472 | Vanguard Div Appreciation ETF | 921908844 | 70 | $15,385 | 0.00% |
| 473 | Moderna INC CORP COMMON | MRNA | 521 | $15,364 | 0.00% |
| 474 | Nucor Corp COMMON | NUE | 94 | $15,332 | 0.00% |
| 475 | state Street Materials Select Sector SPDR Etf | 81369Y100 | 338 | $15,328 | 0.00% |
| 476 | MFS Investment Management Municipal Income Trust | 552738106 | 2,820 | $15,313 | 0.00% |
| 477 | Healthpeak Properties Inc. Ordinary Shares | DOC | 915 | $14,713 | 0.00% |
| 478 | Synopsys Inc Com | SNPS | 31 | $14,561 | 0.00% |
| 479 | Rithm Capital Corp COMMON | RITM-PF | 1,271 | $13,854 | 0.00% |
| 480 | Occidental Petroleum Corp Eqy Warrant | 674599162 | 696 | $13,410 | 0.00% |
| 481 | Celanese Corp Series A | CE | 315 | $13,318 | 0.00% |
| 482 | Ishares Russell Midcap Value | 464287473 | 94 | $13,259 | 0.00% |
| 483 | Gen Digital Inc | GENVR | 481 | $13,078 | 0.00% |
| 484 | Barrick Mining Corp. Ordinary Shares | 06849F108 | 299 | $13,021 | 0.00% |
| 485 | Clorox Co Del Com | CLX | 128 | $12,906 | 0.00% |
| 486 | First Trust Exchange-Traded Fund Growth Strength Etf | 33733E823 | 363 | $12,832 | 0.00% |
| 487 | Marsh | 571748102 | 67 | $12,430 | 0.00% |
| 488 | Kbr Inc Ordinary Shares | KBR | 309 | $12,422 | 0.00% |
| 489 | CME Group Inc | CME | 45 | $12,289 | 0.00% |
| 490 | Eastman Chemical CO CORP COMMON | EMN | 191 | $12,192 | 0.00% |
| 491 | Newmont Mining Corp | NEMCL | 122 | $12,182 | 0.00% |
| 492 | Chemed Corp. Ordinary Shares | CHE | 28 | $11,980 | 0.00% |
| 493 | Ferguson Enterprises Inc. Ordinary Shares | FERG | 53 | $11,799 | 0.00% |
| 494 | Vaneck High Yield Muni Etf | 92189H409 | 229 | $11,706 | 0.00% |
| 495 | Plains Gp Holdings Lp Ordinary Shares - Class A | PAGP | 600 | $11,484 | 0.00% |
| 496 | Niagen Bioscience Inc. | NAGE | 1,784 | $11,346 | 0.00% |
| 497 | IDEX Corp | 45167R104 | 62 | $11,032 | 0.00% |
| 498 | Lululemon Athletica INC CORP COMMON | LULU | 53 | $11,014 | 0.00% |
| 499 | Southern Copper Corp | SCCO | 76 | $10,904 | 0.00% |
| 500 | Agilent Technologies Inc | A | 80 | $10,886 | 0.00% |