13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 594 holding rows worth $587,615,864.
- Accession
- 0001272164-23-000004
- Filer
- CIK 1272164
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 594 entries on the cover page, a total value of $587,615,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,615,864 with VALUE read as dollars as filed, 13F file number 028-10767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 96,239 | $30,387,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,608 | $28,353,746 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 492,530 | $27,507,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,787 | $25,882,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 183,637 | $23,343,935 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,303 | $17,971,441 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,408 | $12,026,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,744 | $11,591,613 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,102 | $11,391,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 375,140 | $11,265,454 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,454 | $10,787,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,044 | $10,759,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,979 | $10,577,402 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,823 | $10,561,388 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,310 | $10,327,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,628 | $9,254,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,695 | $8,900,237 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,201 | $8,814,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,728 | $8,515,546 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,697 | $8,451,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,086 | $8,377,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,295 | $8,301,543 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,889 | $8,167,767 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $7,619,970 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66,267 | $7,485,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,206 | $7,425,894 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,290 | $7,424,845 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,688 | $7,267,147 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,760 | $6,990,922 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84,564 | $6,626,435 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 197,733 | $6,558,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,862 | $6,514,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,574 | $6,424,560 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,700 | $6,283,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,770 | $6,048,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,193 | $5,964,591 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,133 | $5,705,692 | dollars as filed | |
| IJH | 464287507 | COM | 22,530 | $5,617,856 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,482 | $5,525,256 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,562 | $5,338,909 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,977 | $5,240,011 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,594 | $5,097,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,678 | $4,661,214 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,255 | $4,439,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,349 | $4,423,991 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 48,264 | $4,065,277 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 133,454 | $3,825,465 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,601 | $3,673,034 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,035 | $3,553,985 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,743 | $3,509,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,873 | $3,028,401 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,642 | $2,803,528 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,251 | $2,476,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,547 | $2,412,890 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 35,985 | $2,371,412 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,647 | $2,369,505 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,735 | $2,340,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,972 | $2,256,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,379 | $2,052,624 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,744 | $2,026,423 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,234 | $1,903,336 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,164 | $1,880,251 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,274 | $1,868,344 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,509 | $1,772,010 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,229 | $1,714,255 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,094 | $1,644,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,545 | $1,628,337 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,658 | $1,601,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,280 | $1,576,718 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,100 | $1,491,131 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,926 | $1,488,462 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,633 | $1,364,460 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,129 | $1,333,254 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,078 | $1,263,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,265 | $1,221,590 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,607 | $1,173,088 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,453 | $1,154,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,889 | $1,143,784 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,212 | $1,058,297 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,557 | $1,005,396 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,554 | $967,430 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,215 | $960,203 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,929 | $949,411 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,661 | $932,683 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,296 | $915,541 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,111 | $914,079 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,459 | $912,996 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,000 | $892,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,861 | $869,700 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,387 | $849,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,398 | $848,519 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,895 | $760,646 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,757 | $754,240 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,714 | $745,657 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,423 | $739,639 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,654 | $676,356 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,417 | $652,127 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,215 | $651,938 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,073 | $642,495 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,529 | $627,445 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,934 | $625,764 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,485 | $621,797 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,677 | $610,169 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,299 | $592,377 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,331 | $588,189 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,376 | $576,713 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 884 | $571,497 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,828 | $571,099 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,110 | $557,111 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,865 | $549,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,789 | $541,823 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,063 | $541,355 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,670 | $538,699 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,205 | $513,161 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 914 | $510,889 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,445 | $509,147 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,571 | $492,548 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,044 | $482,328 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,993 | $482,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,565 | $469,829 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,849 | $468,096 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,679 | $429,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,670 | $424,690 | dollars as filed | |
| VTI | 922908769 | COM | 1,929 | $409,739 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,560 | $409,436 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,848 | $403,044 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,000 | $387,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,481 | $384,825 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,727 | $382,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,152 | $377,783 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,050 | $366,458 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,706 | $366,013 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,276 | $354,760 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,034 | $353,875 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,276 | $349,221 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,047 | $341,783 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,768 | $341,782 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,674 | $329,319 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 362 | $329,007 | dollars as filed | |
| Deere & Company | 244199105 | COM | 830 | $313,225 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,159 | $312,508 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,984 | $302,441 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,396 | $294,540 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,131 | $285,766 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,595 | $278,573 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 866 | $273,803 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 539 | $272,826 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,415 | $263,115 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,700 | $256,299 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $255,968 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,829 | $254,971 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,769 | $248,566 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 544 | $248,412 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 508 | $247,152 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,938 | $237,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,430 | $234,420 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,637 | $228,299 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,409 | $225,555 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,279 | $223,940 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,712 | $223,796 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,979 | $223,246 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,976 | $221,444 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 372 | $218,982 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,383 | $209,967 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,986 | $208,483 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,888 | $208,086 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,018 | $190,433 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,580 | $185,683 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $183,183 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 875 | $182,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 944 | $174,395 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,262 | $169,309 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 244 | $168,809 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,601 | $167,374 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,221 | $159,084 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 738 | $158,559 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,905 | $153,820 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,031 | $153,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 933 | $153,432 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,042 | $152,313 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,550 | $152,243 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 343 | $150,985 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 524 | $149,796 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,073 | $146,244 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,556 | $145,719 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,605 | $142,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,000 | $142,350 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,002 | $139,579 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 317 | $138,028 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,449 | $136,481 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,561 | $135,410 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 416 | $134,876 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 368 | $134,471 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,594 | $133,747 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,853 | $133,231 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,237 | $131,849 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,261 | $128,445 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 391 | $126,516 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,351 | $126,108 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 323 | $125,815 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,209 | $124,309 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 469 | $124,247 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,033 | $120,653 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 480 | $120,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,388 | $120,617 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,059 | $119,999 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,689 | $117,014 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,111 | $114,789 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,440 | $114,655 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,732 | $112,372 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,515 | $112,043 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,487 | $111,852 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,637 | $110,886 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 175 | $109,685 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 833 | $107,724 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,094 | $106,173 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 229 | $105,104 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,591 | $105,086 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,660 | $102,123 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,490 | $100,180 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,500 | $98,875 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 338 | $98,794 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,615 | $98,458 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 560 | $97,507 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,430 | $96,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 588 | $94,656 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,279 | $93,120 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,059 | $91,296 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,603 | $89,319 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,405 | $87,181 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,053 | $86,778 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,980 | $85,714 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 508 | $85,019 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,177 | $82,131 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 822 | $81,608 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,085 | $80,464 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,211 | $79,635 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 354 | $78,223 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 293 | $77,935 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,149 | $77,902 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,000 | $77,060 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,935 | $75,018 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 680 | $74,814 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 581 | $74,798 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,154 | $74,687 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,161 | $74,292 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,990 | $73,431 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 671 | $72,226 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,308 | $72,202 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 779 | $72,120 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 930 | $71,378 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 814 | $70,671 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,081 | $70,130 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 352 | $69,319 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 922 | $68,800 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 854 | $68,790 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 604 | $67,775 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,018 | $66,937 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 396 | $64,671 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 919 | $63,779 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 860 | $63,726 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,824 | $63,249 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,244 | $61,926 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $61,600 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 298 | $60,467 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 835 | $60,320 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $59,112 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 582 | $58,741 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 471 | $58,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 148 | $58,120 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 670 | $56,273 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 487 | $56,166 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 124 | $54,221 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 189 | $54,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 208 | $53,774 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,289 | $53,269 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,008 | $51,606 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 118 | $51,597 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 805 | $51,061 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,165 | $50,520 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 351 | $50,151 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 271 | $49,845 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,392 | $49,583 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,325 | $49,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 484 | $49,068 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 719 | $48,151 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,690 | $46,134 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 325 | $46,049 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,012 | $44,791 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $44,488 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 945 | $44,136 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 420 | $42,848 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 267 | $40,998 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 599 | $40,756 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,016 | $40,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $39,903 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 368 | $39,755 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 521 | $39,294 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 428 | $39,038 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 515 | $38,537 | dollars as filed | |
| VGT | 92204A702 | SHS | 92 | $38,171 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98 | $37,790 | dollars as filed | |
| SCHD | 808524797 | COM | 526 | $37,220 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 800 | $37,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,787 | $36,677 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,494 | $36,587 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,185 | $36,439 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 750 | $36,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,070 | $35,356 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 395 | $35,076 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 360 | $34,160 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98 | $34,079 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 342 | $33,718 | dollars as filed | |
| VWO | 922042858 | SHS | 857 | $33,603 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 223 | $32,975 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 845 | $32,659 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 623 | $32,521 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138 | $32,353 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 948 | $31,938 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 78 | $31,913 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,583 | $31,368 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,675 | $30,720 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 578 | $30,698 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 231 | $30,275 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $29,576 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 719 | $29,076 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,711 | $28,368 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 856 | $28,299 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 352 | $26,710 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 182 | $25,489 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 433 | $25,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207 | $25,016 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 126 | $25,003 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125 | $24,990 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 661 | $24,715 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103 | $24,333 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 561 | $24,286 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 386 | $24,283 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 885 | $24,099 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 87 | $23,691 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71 | $23,407 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,350 | $23,166 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 178 | $23,104 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $22,955 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $22,444 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,114 | $22,035 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,423 | $21,976 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114 | $21,554 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $21,428 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,500 | $20,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,200 | $20,472 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 197 | $20,433 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $19,894 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,109 | $19,574 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 450 | $19,391 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $19,100 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75 | $18,449 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 780 | $18,260 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 488 | $18,217 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 364 | $18,138 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 204 | $18,005 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,029 | $17,874 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 195 | $17,813 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $17,145 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72 | $16,870 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 84 | $16,854 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,836 | $16,854 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 676 | $16,690 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107 | $16,626 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $16,590 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 159 | $16,590 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 640 | $16,461 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 368 | $16,089 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 915 | $15,884 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,659 | $15,649 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 679 | $14,870 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 93 | $14,833 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104 | $14,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 216 | $14,694 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 756 | $14,655 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 623 | $14,628 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,500 | $14,420 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159 | $14,372 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38 | $14,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 230 | $13,933 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 302 | $13,596 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 255 | $13,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 310 | $13,200 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $13,180 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 941 | $12,892 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 234 | $12,383 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 200 | $12,298 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 32 | $12,087 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 149 | $12,065 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 183 | $11,935 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115 | $11,763 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44 | $11,595 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148 | $11,551 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76 | $11,502 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 292 | $11,423 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 196 | $11,323 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,166 | $11,054 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 580 | $10,620 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 107 | $10,529 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 245 | $10,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 216 | $10,057 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,013 | $9,988 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 705 | $9,891 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 281 | $9,855 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 290 | $9,735 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 92 | $9,653 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 280 | $9,262 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 96 | $9,102 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 213 | $8,967 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,818 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93 | $8,807 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44 | $8,804 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46 | $8,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 230 | $8,722 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 113 | $8,669 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 282 | $8,621 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 800 | $8,528 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 176 | $8,527 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170 | $8,398 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 169 | $8,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 150 | $8,118 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 448 | $7,916 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 275 | $7,890 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 311 | $7,887 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 316 | $7,843 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 317 | $7,839 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 326 | $7,772 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 207 | $7,758 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 318 | $7,750 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 600 | $7,740 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 332 | $7,663 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 498 | $7,629 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82 | $7,582 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 155 | $7,561 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,020 | $7,517 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 196 | $7,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 426 | $7,421 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,500 | $7,275 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33 | $7,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 137 | $6,988 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70 | $6,871 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 252 | $6,799 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 214 | $6,782 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 95 | $6,637 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 110 | $6,455 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144 | $6,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 115 | $6,408 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $6,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 160 | $6,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 100 | $6,303 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 150 | $5,994 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $5,951 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 186 | $5,872 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $5,805 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47 | $5,714 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 225 | $5,605 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39 | $5,591 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 102 | $5,442 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $5,335 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 136 | $5,172 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 88 | $5,130 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $4,846 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $4,798 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $4,783 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 125 | $4,724 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42 | $4,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63 | $4,335 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 381 | $4,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 110 | $4,180 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,068 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34 | $4,024 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 205 | $3,991 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $3,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 130 | $3,949 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 263 | $3,924 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 110 | $3,818 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 304 | $3,739 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $3,364 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,351 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52 | $3,348 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58 | $3,301 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80 | $3,301 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 90 | $3,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,142 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 103 | $2,975 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 240 | $2,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30 | $2,817 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $2,803 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101 | $2,712 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48 | $2,711 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $2,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $2,655 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,639 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 250 | $2,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |