13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 549 holding rows worth $636,718,557.
- Accession
- 0001272164-24-000001
- Filer
- CIK 1272164
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 549 entries on the cover page, a total value of $636,718,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,718,557 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 | 96,809 | $36,404,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 168,418 | $32,425,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 484,160 | $30,560,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 187,723 | $28,522,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 193,147 | $26,980,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,310 | $19,013,545 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 430,448 | $14,058,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,385 | $13,455,731 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,846 | $13,074,161 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,518 | $12,063,063 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,214 | $11,510,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,156 | $11,336,635 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,921 | $11,272,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,195 | $11,002,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,703 | $10,899,508 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,101 | $10,562,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,538 | $10,554,068 | dollars as filed | |
| FISERV INC | 337738108 | COM | 71,677 | $9,521,573 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,392 | $9,203,978 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,586 | $9,186,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,635 | $9,061,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,288 | $8,724,089 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,264 | $8,661,544 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,077 | $8,634,118 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,252 | $8,314,933 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,511 | $8,013,363 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,020 | $7,808,542 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,760 | $7,804,858 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,946 | $7,769,789 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,807 | $7,456,703 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,533 | $7,253,672 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,991 | $6,970,368 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,491 | $6,876,025 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,111 | $6,319,678 | dollars as filed | |
| IJH | 464287507 | COM | 22,498 | $6,235,321 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,895 | $5,967,811 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,658 | $5,949,917 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,850 | $5,069,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,402 | $4,944,175 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,052 | $4,918,907 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,032 | $4,814,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,943 | $4,690,792 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,583 | $4,324,005 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,881 | $4,113,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 42,226 | $3,961,221 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,923 | $3,943,423 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 128,200 | $3,934,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,719 | $3,916,639 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,461 | $3,497,937 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,887 | $3,367,301 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,168 | $3,027,131 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,251 | $2,841,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,563 | $2,754,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,616 | $2,753,906 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,095 | $2,644,284 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,387 | $2,570,161 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,365 | $2,448,658 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 35,985 | $2,441,942 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,199 | $2,253,935 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,226 | $2,140,152 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,068 | $2,113,764 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,908 | $2,001,911 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,637 | $1,948,972 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,024 | $1,881,708 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,574 | $1,824,300 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,536 | $1,755,662 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,849 | $1,686,420 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,409 | $1,682,518 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,968 | $1,671,359 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,709 | $1,632,606 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,087 | $1,614,745 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,835 | $1,521,129 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,404 | $1,444,773 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,216 | $1,337,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,265 | $1,305,716 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,777 | $1,251,734 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,851 | $1,215,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,286 | $1,198,404 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,563 | $1,176,370 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,015 | $1,162,441 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,444 | $1,050,223 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,772 | $1,050,202 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,000 | $1,030,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,271 | $1,017,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,866 | $993,913 | dollars as filed | |
| VTI | 922908769 | COM | 4,154 | $985,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,398 | $967,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,785 | $926,203 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,300 | $903,380 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,839 | $879,085 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,348 | $872,687 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,131 | $860,833 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,228 | $849,416 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,411 | $810,171 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,940 | $764,069 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,559 | $757,846 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,948 | $749,582 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,176 | $713,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,958 | $712,346 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,464 | $701,796 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,265 | $696,282 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,646 | $683,042 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,655 | $682,241 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,060 | $668,627 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,600 | $659,932 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,376 | $643,885 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 901 | $636,547 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,707 | $629,756 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,677 | $602,004 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,790 | $595,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,863 | $577,519 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,459 | $568,865 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,303 | $568,182 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,590 | $562,796 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,343 | $560,467 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 675 | $547,965 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,622 | $547,397 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,384 | $544,594 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,392 | $543,749 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,063 | $518,561 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,161 | $516,982 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,116 | $497,830 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,670 | $483,112 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,103 | $481,989 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,195 | $471,991 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,560 | $444,893 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,378 | $426,111 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,421 | $425,008 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,047 | $404,016 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,570 | $390,114 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,501 | $376,798 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,215 | $366,029 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,547 | $365,851 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 774 | $362,340 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,015 | $360,887 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,412 | $359,045 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,876 | $346,430 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 362 | $343,929 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,641 | $341,346 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,471 | $323,671 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 827 | $322,993 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,415 | $314,828 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,595 | $312,867 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,700 | $308,950 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,050 | $308,853 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,186 | $305,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,658 | $302,985 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,563 | $299,791 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $294,419 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 946 | $293,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,620 | $289,672 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,834 | $279,454 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,442 | $277,556 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 544 | $276,015 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 354 | $267,950 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,194 | $267,785 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,269 | $251,973 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,449 | $247,276 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,497 | $244,287 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,832 | $243,912 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 971 | $243,430 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,712 | $238,088 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,976 | $235,283 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 508 | $232,567 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,824 | $228,772 | dollars as filed | |
| Deere & Company | 244199105 | COM | 569 | $227,526 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,263 | $221,158 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,267 | $220,032 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95 | $217,261 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,384 | $215,425 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,723 | $215,008 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,118 | $214,181 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,262 | $204,690 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 738 | $203,732 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,018 | $201,774 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 887 | $200,462 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,603 | $195,305 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,971 | $188,153 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,527 | $185,546 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 610 | $184,934 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 849 | $183,282 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,601 | $182,980 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,022 | $181,545 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,026 | $175,776 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 222 | $173,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 326 | $173,038 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,635 | $172,378 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,550 | $166,894 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,736 | $163,323 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,014 | $161,510 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,765 | $159,292 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 356 | $156,825 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,635 | $153,379 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,853 | $153,132 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,556 | $152,986 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 317 | $149,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,006 | $148,294 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,561 | $147,867 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,800 | $143,668 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,094 | $143,445 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,594 | $142,255 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 735 | $141,906 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 888 | $140,126 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,276 | $132,704 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 596 | $129,606 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,689 | $128,786 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 685 | $127,711 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,500 | $127,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,645 | $126,550 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,686 | $123,297 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,440 | $120,159 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,435 | $119,851 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 307 | $118,431 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 229 | $117,914 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 480 | $116,040 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,515 | $115,765 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 381 | $110,879 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 132 | $109,387 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 247 | $105,832 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 497 | $104,226 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,260 | $103,950 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 667 | $103,112 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,053 | $99,709 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 377 | $97,896 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,418 | $97,542 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 199 | $94,933 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 8,343 | $91,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,506 | $91,498 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 822 | $90,634 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 186 | $90,560 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 226 | $90,108 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,043 | $89,041 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,302 | $87,729 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,874 | $85,977 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 272 | $84,559 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,990 | $83,938 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,405 | $83,893 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,081 | $82,532 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 814 | $82,051 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 342 | $80,842 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 420 | $80,006 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 173 | $79,701 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 581 | $79,237 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,022 | $79,052 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 700 | $78,680 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 671 | $78,655 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,935 | $78,401 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 922 | $77,752 | dollars as filed | |
| VWO | 922042858 | SHS | 1,880 | $77,268 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,061 | $76,551 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,054 | $73,906 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,657 | $72,659 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 214 | $72,195 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 457 | $71,635 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,000 | $70,280 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,071 | $69,765 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 493 | $68,803 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 231 | $68,117 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 817 | $67,206 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 670 | $66,417 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 582 | $66,371 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 835 | $66,149 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 151 | $65,957 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 217 | $64,981 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $64,215 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 262 | $63,902 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 422 | $61,469 | dollars as filed | |
| VGT | 92204A702 | SHS | 127 | $61,468 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,230 | $60,701 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,299 | $60,303 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $59,517 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 107 | $59,390 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 750 | $57,990 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,000 | $57,520 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 994 | $57,105 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 633 | $56,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,267 | $56,546 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 240 | $56,522 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 403 | $55,816 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,201 | $54,405 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 223 | $54,374 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 45 | $54,238 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 738 | $53,453 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 493 | $53,446 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 645 | $51,303 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,126 | $50,602 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98 | $50,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,466 | $49,448 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,852 | $48,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 895 | $46,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $46,638 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 388 | $46,215 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 425 | $46,108 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 280 | $45,615 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 312 | $44,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 715 | $43,779 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 800 | $43,296 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,511 | $41,085 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,185 | $41,084 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 530 | $41,017 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 470 | $40,603 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 750 | $40,478 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 70 | $39,596 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 783 | $38,993 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 744 | $38,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 598 | $38,685 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 340 | $37,954 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,000 | $37,650 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 521 | $37,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 701 | $37,539 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 864 | $37,394 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 344 | $37,331 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 515 | $37,255 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 306 | $37,151 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 648 | $37,001 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 205 | $36,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 813 | $36,215 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187 | $36,001 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 266 | $35,144 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 598 | $35,001 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $33,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 787 | $32,157 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 140 | $31,867 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,031 | $31,538 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 191 | $31,486 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 623 | $31,050 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 416 | $31,025 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 190 | $30,463 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74 | $30,110 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 201 | $30,060 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 719 | $29,443 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 441 | $29,163 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,254 | $28,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 365 | $28,813 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 809 | $28,647 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 400 | $27,596 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 791 | $27,551 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,350 | $27,216 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,542 | $27,149 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 307 | $27,065 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 317 | $26,682 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 561 | $26,395 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 108 | $26,111 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116 | $26,086 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 885 | $25,895 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 259 | $25,846 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,989 | $25,061 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 427 | $24,518 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,800 | $24,144 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 513 | $23,921 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 276 | $22,433 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,257 | $22,261 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 600 | $22,188 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,583 | $21,631 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,668 | $21,504 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 336 | $21,185 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 195 | $20,370 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,181 | $20,301 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 422 | $20,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,200 | $20,088 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $19,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $19,117 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,248 | $18,907 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 84 | $18,765 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49 | $18,612 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 108 | $18,606 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120 | $18,582 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 159 | $18,490 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 216 | $18,433 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 400 | $18,276 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107 | $18,233 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,029 | $17,472 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104 | $17,151 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 124 | $16,385 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 64 | $16,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 352 | $15,211 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $15,020 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100 | $14,631 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 640 | $13,619 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 200 | $13,276 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 331 | $13,260 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 302 | $13,140 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 234 | $12,823 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 195 | $12,574 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 250 | $12,250 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 37 | $11,983 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115 | $11,898 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 152 | $11,707 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,112 | $11,376 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 85 | $11,331 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 92 | $11,293 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76 | $11,275 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83 | $10,866 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,500 | $10,725 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 96 | $10,716 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34 | $10,605 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44 | $10,510 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 700 | $10,353 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171 | $10,313 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $10,060 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 281 | $9,770 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 705 | $9,729 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 285 | $9,721 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150 | $9,693 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 800 | $9,680 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 116 | $9,611 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 275 | $9,246 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,729 | $9,025 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 199 | $8,856 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93 | $8,842 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,724 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46 | $8,716 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $8,716 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 107 | $8,628 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 235 | $8,432 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 217 | $8,042 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105 | $8,033 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $7,790 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36 | $7,769 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97 | $7,518 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $7,385 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166 | $7,067 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 107 | $7,041 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 318 | $6,847 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 493 | $6,838 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85 | $6,832 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 130 | $6,808 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,003 | $6,780 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $6,679 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133 | $6,614 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 565 | $6,430 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 540 | $6,383 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $6,192 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56 | $6,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 131 | $6,073 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 515 | $6,036 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129 | $5,764 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75 | $5,729 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 76 | $5,679 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,638 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40 | $5,620 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42 | $5,544 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 421 | $5,465 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 44 | $5,356 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31 | $5,292 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 250 | $5,109 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $5,030 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46 | $4,987 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $4,911 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23 | $4,907 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132 | $4,873 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 500 | $4,555 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,356 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $4,313 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 370 | $4,007 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $3,977 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 405 | $3,973 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128 | $3,956 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78 | $3,913 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 263 | $3,877 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $3,790 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $3,698 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 83 | $3,577 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $3,576 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34 | $3,509 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96 | $3,448 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38 | $3,413 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 186 | $3,365 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 834 | $3,236 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11 | $3,127 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $2,913 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42 | $2,912 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $2,749 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 188 | $2,630 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 95 | $2,575 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 200 | $2,514 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 885 | $2,328 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $2,326 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 223 | $2,257 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36 | $2,163 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $2,135 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $2,088 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51 | $2,068 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 240 | $2,064 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $2,031 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 228 | $2,025 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,023 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $1,981 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12 | $1,887 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51 | $1,759 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,680 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 119 | $1,661 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26 | $1,610 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,522 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,417 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19 | $1,406 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 58 | $1,395 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10 | $1,377 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 84 | $1,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |