AMERICAN NATIONAL BANK & TRUST

← Tracker

Institutional

CIK 0001272164

$1.17B

Reported AUM

631

Positions

Q2 2026

Period

2026-07-22

Filed

Editorial summary

Summary for AMERICAN NATIONAL BANK & TRUST · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 631

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GOOGL	Alphabet Inc	$355.99	6.69%	85.11%	143.37%	$79.3M	6.77%	—	HELD
2	AAPL	Apple Computer Inc	$310.42	-6.90%	53.24%	108.42%	$54.8M	4.68%	—	HELD
3	GSSC	GS ActiveBeta US Small Cap	$89.15	-0.38%	33.64%	46.73%	$50.1M	4.28%	—	HELD
4	AMZN	Amazon Com Inc	$271.42	15.25%	9.66%	35.70%	$45.8M	3.91%	—	HELD
5	AVGO	Broadcom Inc	$389.53	0.44%	35.65%	758.72%	$42.3M	3.61%	—	HELD
6	KLAC	KLA-Tencor Corp Common	$182.82	1.38%	104.70%	456.24%	$41.1M	3.51%	—	HELD
7	MSFT	Microsoft Corp Com	$465.00	3.08%	-10.62%	60.10%	$36.5M	3.12%	—	HELD
8	GSIE	Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	$47.01	-0.64%	24.91%	53.38%	$35.2M	3.01%	—	HELD
9	BRK/B	Berkshire Hathaway Inc Cl B New	—	—	—	—	$32.1M	2.74%	—	HELD
10	AMAT	Applied Materials Inc. Ordinary Shares	$507.67	1.18%	187.89%	296.32%	$31.1M	2.66%	—	HELD
11	WMT	Wal Mart Stores Inc Com	$111.21	0.09%	13.75%	139.00%	$29.4M	2.51%	—	HELD
12	CAT	Caterpillar Inc Del Com	$815.28	0.76%	90.45%	318.17%	$28.4M	2.43%	—	HELD
13	JNJ	Johnson & Johnson Com	$256.32	0.20%	58.23%	70.72%	$23.0M	1.97%	—	HELD
14	COST	Costco Wholesale Corp Ordinary Shares	$951.89	-0.24%	0.66%	120.84%	$19.9M	1.70%	—	HELD
15	ABBV	Abbvie Inc	$250.88	-2.54%	32.88%	150.27%	$19.4M	1.66%	—	HELD
16	LLY	Lilly Eli & Co Com	$1148.35	-0.57%	50.85%	361.96%	$19.0M	1.63%	—	HELD
17	LMT	Lockheed Martin Corp	$583.00	1.55%	40.04%	81.28%	$19.0M	1.63%	—	HELD
18	LIN	Linde Plc. Ordinary Shares	$478.38	-5.95%	5.69%	62.98%	$18.3M	1.57%	—	HELD
19	JPM	JPMorgan Chase & Co Com	$351.86	0.29%	23.57%	148.58%	$18.1M	1.55%	—	HELD
20	V	VISA Inc	$366.16	-0.03%	8.84%	65.83%	$17.5M	1.49%	—	HELD
21	NVDA	Nvidia Corp	$201.19	3.15%	12.42%	774.16%	$16.3M	1.39%	—	HELD
22	CVX	Chevron Corp New Com	$196.85	2.36%	32.36%	140.77%	$15.5M	1.32%	—	HELD
23	GPIQ	Goldman Sachs Etf Trust Nasdaq-100 Premium Income	$55.52	0.58%	24.16%	71.61%	$15.2M	1.30%	—	HELD
24	LH	Labcorp Holdings Inc. Ordinary Shares	$309.20	-2.01%	19.34%	24.69%	$13.8M	1.18%	—	HELD
25	VLO	Valero Energy Corp New Com	$312.98	0.41%	138.09%	446.65%	$13.8M	1.18%	—	HELD
26	HD	Home Depot Inc Com	$331.99	-0.41%	-8.42%	15.74%	$13.7M	1.17%	—	HELD
27	GEM	Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	$49.03	0.72%	35.17%	42.73%	$13.5M	1.16%	—	HELD
28	IVV	Ishares Core S&P 500 ETF	$750.46	0.71%	20.75%	76.27%	$13.1M	1.12%	—	HELD
29	MAR	Marriott International INC CLASS A CORP COMMON	$372.83	-0.71%	48.35%	189.23%	$13.0M	1.11%	—	HELD
30	AMGN	Amgen Inc Com	$385.16	-0.64%	34.50%	99.65%	$12.7M	1.08%	—	HELD
31	GD	General Dynamics Corp Com	$383.39	0.31%	—	—	$12.6M	1.08%	—	HELD
32	UNP	Union Pac Corp Com	$292.12	0.92%	—	—	$12.4M	1.06%	—	HELD
33	GE	General Electric	$360.33	1.49%	—	—	$11.2M	0.96%	—	HELD
34	SYK	Stryker Corp Com	$325.69	-6.42%	—	—	$10.4M	0.89%	—	HELD
35	IWB	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$408.30	0.62%	—	—	$10.3M	0.88%	—	HELD
36	XOM	Exxon Mobil Corp Com	$155.44	-0.97%	—	—	$10.2M	0.87%	—	HELD
37	BCD	Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf	$36.04	-0.06%	—	—	$10.0M	0.85%	—	HELD
38	NEE	Nextera Energy Inc	$86.93	-1.14%	—	—	$9.2M	0.78%	—	HELD
39	AAAU	Goldman Sachs Physical Gold Etf Trust	$39.93	-1.46%	—	—	$8.7M	0.74%	—	HELD
40	AZO	Autozone Inc. Ordinary Shares	$3016.25	0.32%	—	—	$8.6M	0.74%	—	HELD
41	IJH	Ishares Tr Core S&P Mid-Cap ETF	$75.29	-0.08%	—	—	$8.1M	0.69%	—	HELD
42	VZ	Verizon Communications Com	$46.82	1.54%	—	—	$7.9M	0.67%	—	HELD
43	PG	Procter & Gamble Co Com	$144.52	0.39%	—	—	$7.5M	0.64%	—	HELD
44	MDT	Medtronic Plc, Dublin Shs	$85.39	-0.37%	—	—	$7.0M	0.60%	—	HELD
45	APD	Air Products & Chemicals Inc	$294.89	-1.77%	—	—	$6.6M	0.57%	—	HELD
46	SPY	State Street SPDR S&P 500 ETF Trust	$746.85	0.70%	—	—	$6.5M	0.56%	—	HELD
47	GOOG	Alphabet Inc Cap Stk Cl C	$356.65	6.88%	—	—	$6.3M	0.54%	—	HELD
48	DIS	Disney Walt Co Com	$96.22	0.06%	—	—	$6.2M	0.53%	—	HELD
49	DIA	State Street SPDR Dow Jones Indl Average ETF Trust	$524.44	0.56%	—	—	$5.5M	0.47%	—	HELD
50	MCD	McDonalds Corp Com	$270.67	0.83%	—	—	$5.0M	0.43%	—	HELD
51	FTEC	Fidelity Msci Information Technology Index Etf Infor Tech Indx	$270.10	-0.35%	—	—	$4.4M	0.38%	—	HELD
52	META	Meta Platforms Inc Ordinary Shares - Class A	$556.34	3.21%	—	—	$4.0M	0.34%	—	HELD
53	GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	$142.80	0.58%	—	—	$3.8M	0.33%	—	HELD
54	MRK	Merck & Co Inc New	$130.22	0.33%	—	—	$3.5M	0.30%	—	HELD
55	IJR	Ishares Tr Sp Smallcap 600 Index F	$145.46	-0.03%	—	—	$3.5M	0.30%	—	HELD
56	XLRE	State Street Real Estate Select Sector SPDR Etf	$45.07	-0.51%	—	—	$3.4M	0.29%	—	HELD
57	PLTR	Palantir Technologies Inc Ordinary Shares - Class A	$123.06	0.65%	—	—	$3.4M	0.29%	—	HELD
58	PEP	Pepsico Inc Com	$139.56	-0.46%	—	—	$3.2M	0.28%	—	HELD
59	AGG	Ishares Core Total US Bond	$97.39	-0.24%	—	—	$3.2M	0.27%	—	HELD
60	IBM	International Business Mach Com	$223.79	0.92%	—	—	$3.1M	0.27%	—	HELD
61	DUK	Duke Energy Corp New	$125.35	-0.73%	—	—	$3.0M	0.26%	—	HELD
62	BRK/A	Berkshire Hathaway Inc Del Cl A	—	—	—	—	$3.0M	0.26%	—	HELD
63	MA	Mastercard Inc	$573.38	-0.69%	—	—	$2.7M	0.23%	—	HELD
64	QQQ	Invesco QQQ Trust Series 1 Invsc Srs ETF	$688.22	0.68%	—	—	$2.7M	0.23%	—	HELD
65	LRCX	Lam Research Corp. Ordinary Shares	$293.02	-1.58%	—	—	$2.6M	0.22%	—	HELD
66	RTX	RTX Corporation	$215.15	0.36%	—	—	$2.4M	0.21%	—	HELD
67	GLW	Corning Inc Com	$138.26	2.25%	—	—	$2.3M	0.20%	—	HELD
68	MSI	Motorola Solutions Inc Com New	$435.75	1.14%	—	—	$2.1M	0.18%	—	HELD
69	LOW	Lowes Cos Inc Com	$207.92	-1.03%	—	—	$2.1M	0.18%	—	HELD
70	UNH	Unitedhealth Group Inc Com	$414.22	-1.72%	—	—	$2.1M	0.18%	—	HELD
71	ITW	Illinois Works Inc Com	$287.01	1.16%	—	—	$2.1M	0.18%	—	HELD
72	CNP	Centerpoint Energy Inc	$42.04	-0.26%	—	—	$2.1M	0.18%	—	HELD
73	SCHI	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	$22.26	-0.18%	—	—	$2.0M	0.17%	—	HELD
74	VCSH	Vanguard Short-term Corporate Bd ETF	$78.62	-0.06%	—	—	$1.9M	0.16%	—	HELD
75	VGSH	Vanguard Group, Inc. Short-Term Treasury Etf	$58.10	-0.05%	—	—	$1.9M	0.16%	—	HELD
76	DGX	Quest Diagnostics, Inc. Ordinary Shares	$233.01	-0.55%	—	—	$1.9M	0.16%	—	HELD
77	ORI	Old Republic International Corp COMMON	$43.21	-0.39%	—	—	$1.8M	0.16%	—	HELD
78	WELL	Welltower INC CORP COMMON	$234.80	-0.35%	—	—	$1.8M	0.15%	—	HELD
79	YUM	Yum Brands Inc Com	$153.28	-2.37%	—	—	$1.8M	0.15%	—	HELD
80	FAST	Fastenal CO CORP COMMON	$47.71	2.25%	—	—	$1.7M	0.15%	—	HELD
81	FDIS	Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	$101.52	2.63%	—	—	$1.6M	0.14%	—	HELD
82	FIDU	Fidelity Msci Industrials Index Etf Indx	$95.22	0.83%	—	—	$1.6M	0.14%	—	HELD
83	FCOM	Fidelity Msci Communication Services Index Etf Comm Srv	$68.66	1.18%	—	—	$1.6M	0.13%	—	HELD
84	TXN	Texas Instrs Inc Com	$275.74	-1.08%	—	—	$1.6M	0.13%	—	HELD
85	TMUS	T-Mobile US INC T Mobile CORP COMMON	$172.71	-0.36%	—	—	$1.5M	0.13%	—	HELD
86	ADP	Automatic Data Processing Incom	$266.46	0.98%	—	—	$1.5M	0.12%	—	HELD
87	EPD	LP Enterprise Partners	$38.04	-0.21%	—	—	$1.5M	0.12%	—	HELD
88	COP	Conocophillips Com	$120.48	1.22%	—	—	$1.4M	0.12%	—	HELD
89	WM	Waste Mgmt Inc Del Com	$226.54	0.09%	—	—	$1.4M	0.12%	—	HELD
90	STX	Seagate Technology Plc Holdings CORP COMMON	$856.13	0.52%	—	—	$1.4M	0.12%	—	HELD
91	TSLA	Tesla Mtrs Inc	$311.11	0.73%	—	—	$1.4M	0.12%	—	HELD
92	MPC	Marathon Petroleum Corp	$316.54	0.78%	—	—	$1.4M	0.12%	—	HELD
93	INTC	Intel Corp Com	$90.20	-1.02%	—	—	$1.4M	0.12%	—	HELD
94	ETN	Eaton Corp PLC	$415.69	7.44%	—	—	$1.4M	0.12%	—	HELD
95	IJS	Ishares Trust S&P Smallcap 600 Value Index FD	$135.96	0.09%	—	—	$1.3M	0.11%	—	HELD
96	FHLC	Fidelity Msci Health Care Index Etf Indx	$78.75	-0.87%	—	—	$1.3M	0.11%	—	HELD
97	IWM	Ishares Tr Russell 2000	$291.24	-0.46%	—	—	$1.3M	0.11%	—	HELD
98	FCX	Freeport-McMoran Inc.	$62.62	-1.29%	—	—	$1.2M	0.11%	—	HELD
99	VOO	Vanguard S&P 500 ETF	$686.71	0.72%	—	—	$1.2M	0.11%	—	HELD
100	FNCL	Fidelity Msci Financials Index Etf Indx	$81.06	-0.16%	—	—	$1.2M	0.10%	—	HELD
101	PKG	Packaging Corp Of America COMMON	—	—	—	—	$1.2M	0.10%	—	HELD
102	BAC	Bank of America Corporation Com	—	—	—	—	$1.2M	0.10%	—	HELD
103	PLD	Prologis Inc	—	—	—	—	$1.2M	0.10%	—	HELD
104	KR	Kroger Co Com	—	—	—	—	$1.2M	0.10%	—	HELD
105	GRMN	Garmin LTD	—	—	—	—	$1.1M	0.10%	—	HELD
106	AMT	American Tower Corp Reit	—	—	—	—	$1.1M	0.10%	—	HELD
107	VONG	Vanguard Russell 1000 Growth Etf	—	—	—	—	$1.1M	0.09%	—	HELD
108	CMI	Cummins Inc	—	—	—	—	$1.1M	0.09%	—	HELD
109	IWD	Ishares Russell 1000 Value Index Fund	—	—	—	—	$1.1M	0.09%	—	HELD
110	MMM	3M Co Com	—	—	—	—	$1.1M	0.09%	—	HELD
111	EOG	EOG Resources Inc Com	—	—	—	—	$1.0M	0.09%	—	HELD
112	PM	Philip Morris Intl Inc	—	—	—	—	$1.0M	0.09%	—	HELD
113	MO	Altria Group Inc Com	—	—	—	—	$1.0M	0.09%	—	HELD
114	VTI	Vanguard Total Stock Market	—	—	—	—	$1.0M	0.09%	—	HELD
115	IWR	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	—	—	—	—	$966K	0.08%	—	HELD
116	T	AT&T Inc	—	—	—	—	$941K	0.08%	—	HELD
117	IAU	Ishares Gold Trust Etf	—	—	—	—	$939K	0.08%	—	HELD
118	EFA	Ishares Msci Eafe Index Fund	—	—	—	—	$932K	0.08%	—	HELD
119	CL	Colgate Palmolive Co Com	—	—	—	—	$920K	0.08%	—	HELD
120	ALLE	Allegion Plc CORP COMMON	—	—	—	—	$910K	0.08%	—	HELD
121	TROW	T. Rowe Price Group INC T CORP COMMON	—	—	—	—	$904K	0.08%	—	HELD
122	AXP	American Express Co Com	—	—	—	—	$868K	0.07%	—	HELD
123	ORCL	Oracle Corp Com	—	—	—	—	$861K	0.07%	—	HELD
124	FSTA	Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx	—	—	—	—	$849K	0.07%	—	HELD
125	VO	Vanguard Mid-cap Index Fund Mid Cap Etf	—	—	—	—	$836K	0.07%	—	HELD
126	ITOT	Ishares 1500 Index Fund	—	—	—	—	$790K	0.07%	—	HELD
127	VTV	Vanguard Value Index Fund Etf	—	—	—	—	$789K	0.07%	—	HELD
128	MAS	Masco Corp COMMON	—	—	—	—	$764K	0.07%	—	HELD
129	DELL	Dell Technologies INC CLASS C CORP COMMON	—	—	—	—	$759K	0.06%	—	HELD
130	NOC	Northrop Grumman Corp Com	—	—	—	—	$758K	0.06%	—	HELD
131	QCOM	Qualcomm Inc Com	—	—	—	—	$756K	0.06%	—	HELD
132	FMAT	Fidelity Covington Trust Msci Materials Index Etf	—	—	—	—	$727K	0.06%	—	HELD
133	O	Realty Income Corp	—	—	—	—	$726K	0.06%	—	HELD
134	SUI	Sun Communities, Inc. Ordinary Shares	—	—	—	—	$719K	0.06%	—	HELD
135	RF	Regions Financial Corp. Ordinary Shares	—	—	—	—	$702K	0.06%	—	HELD
136	MS	Morgan Stanley CORP COMMON	—	—	—	—	$700K	0.06%	—	HELD
137	FUTY	Fidelity Msci Utilities Index Etf Indx	—	—	—	—	$668K	0.06%	—	HELD
138	VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	—	—	—	—	$655K	0.06%	—	HELD
139	ABT	Abbott Labs Com	—	—	—	—	$651K	0.06%	—	HELD
140	CTAS	Cintas Corp Common	—	—	—	—	$645K	0.06%	—	HELD
141	OMC	Omnicom Group INC CORP COMMON	—	—	—	—	$637K	0.05%	—	HELD
142	CINF	Cincinnati Financial Corp. Ordinary Shares	—	—	—	—	$629K	0.05%	—	HELD
143	PNR	Pentair PLC	—	—	—	—	$615K	0.05%	—	HELD
144	BX	Blackstone Group INC CORP COMMON	—	—	—	—	$607K	0.05%	—	HELD
145	SO	Southern Company	—	—	—	—	$599K	0.05%	—	HELD
146	TSM	Taiwan Semiconductor Mfg Co LTD	—	—	—	—	$591K	0.05%	—	HELD
147	CSCO	Cisco Sys Inc Com	—	—	—	—	$590K	0.05%	—	HELD
148	OKE	Oneok Inc New Com	—	—	—	—	$571K	0.05%	—	HELD
149	FENY	Fidelity Msci Energy Index Etf Indx	—	—	—	—	$570K	0.05%	—	HELD
150	MPWR	Monolithic Power Systems INC CORP COMMON	—	—	—	—	$552K	0.05%	—	HELD
151	BIP	Brookfield Infrastructure Partners L.P Unit	—	—	—	—	$550K	0.05%	—	HELD
152	GVIP	Goldman Sachs Hedge Ind VIP ETF	—	—	—	—	$540K	0.05%	—	HELD
153	PFE	Pfizer Inc Com	—	—	—	—	$536K	0.05%	—	HELD
154	IEMG	Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	—	—	—	—	$536K	0.05%	—	HELD
155	NOW	Servicenow Inc Common	—	—	—	—	$517K	0.04%	—	HELD
156	DHR	Danaher Corp Com	—	—	—	—	$511K	0.04%	—	HELD
157	KMB	Kimberly Clark Corp Com	—	—	—	—	$510K	0.04%	—	HELD
158	IWN	CEF Ishares Russell 2000 Value	—	—	—	—	$500K	0.04%	—	HELD
159	KO	Coca Cola Co Com	—	—	—	—	$493K	0.04%	—	HELD
160	DMLP	Dorchester Minerals Lpcom Units	—	—	—	—	$485K	0.04%	—	HELD
161	CMCSA	Comcast Corp	—	—	—	—	$482K	0.04%	—	HELD
162	OXY	Occidental Pete Corp Del Com	—	—	—	—	$480K	0.04%	—	HELD
163	MCY	Mercury General Corp COMMON	—	—	—	—	$480K	0.04%	—	HELD
164	GILD	Gilead Sciences Inc. Com	—	—	—	—	$452K	0.04%	—	HELD
165	VICI	Vici Properties Inc Ordinary Shares	—	—	—	—	$445K	0.04%	—	HELD
166	ROK	Rockwell Automation Inc Common	—	—	—	—	$431K	0.04%	—	HELD
167	QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	—	—	—	—	$430K	0.04%	—	HELD
168	AMD	Advanced Micro Devices INC CORP COMMON	—	—	—	—	$428K	0.04%	—	HELD
169	NDAQ	Nasdaq Stock Market	—	—	—	—	$427K	0.04%	—	HELD
170	INTU	Intuit Common	—	—	—	—	$425K	0.04%	—	HELD
171	OTIS	Otis Worldwide Corp COMMON	—	—	—	—	$423K	0.04%	—	HELD
172	VEA	Vanguard Ftse Developed Market ETF	—	—	—	—	$413K	0.04%	—	HELD
173	VB	Vanguard Small Cap	—	—	—	—	$408K	0.03%	—	HELD
174	MPLX	Mplx Lp COMMON Unt	—	—	—	—	$401K	0.03%	—	HELD
175	MU	Micron Technology INC CORP COMMON	—	—	—	—	$397K	0.03%	—	HELD
176	OHI	Omega Healthcare Investors, Inc. Ordinary Shares	—	—	—	—	$390K	0.03%	—	HELD
177	NXPI	NXP Semiconductors N.v., Eindhoven Shs	—	—	—	—	$388K	0.03%	—	HELD
178	SCCO	Southern Copper Corp	—	—	—	—	$386K	0.03%	—	HELD
179	DVN	Devon Energy Corp New Com	—	—	—	—	$385K	0.03%	—	HELD
180	GEV	Ge Vernova INC CORP COMMON	—	—	—	—	$385K	0.03%	—	HELD
181	CPB	Campbells Co (The) Ordinary Shares	—	—	—	—	$385K	0.03%	—	HELD
182	HSY	The Hershey Company	—	—	—	—	$382K	0.03%	—	HELD
183	MFC	Manulife Finl Corp Common	—	—	—	—	$382K	0.03%	—	HELD
184	ARCC	Ares Capital Corp COMMON	—	—	—	—	$371K	0.03%	—	HELD
185	MCO	Moodys Corp Common	—	—	—	—	$370K	0.03%	—	HELD
186	VNQ	Vanguard REIT Viper VNQ	—	—	—	—	$361K	0.03%	—	HELD
187	XLI	State Street Select Industrial SelectSector Spdr Etf	—	—	—	—	$360K	0.03%	—	HELD
188	WMB	Williams Cos Inc Del Com	—	—	—	—	$357K	0.03%	—	HELD
189	DE	Deere & Co Com	—	—	—	—	$353K	0.03%	—	HELD
190	TJX	TJX Cos Inc New Com	—	—	—	—	$351K	0.03%	—	HELD
191	CBT	Cabot Corp COMMON	—	—	—	—	$336K	0.03%	—	HELD
192	BKNG	Booking Holdings Inc	—	—	—	—	$334K	0.03%	—	HELD
193	XLE	State Street Energy Select Sector Spdr Etf	—	—	—	—	$320K	0.03%	—	HELD
194	RMD	Resmed INC CORP COMMON	—	—	—	—	$314K	0.03%	—	HELD
195	EMR	Emerson Elec Co Com	—	—	—	—	$313K	0.03%	—	HELD
196	MAIN	Main Street Capital Corporation Ordinary Shares	—	—	—	—	$311K	0.03%	—	HELD
197	HAL	Halliburton Co Com	—	—	—	—	$306K	0.03%	—	HELD
198	ADI	Analog Devices Inc Com	—	—	—	—	$300K	0.03%	—	HELD
199	BF/B	Brown-Forman Corp Brown Forman CLASS B COMMON	—	—	—	—	$296K	0.03%	—	HELD
200	XLK	State Street Technology Select Sect SPDR Etf	—	—	—	—	$294K	0.03%	—	HELD
201	DPZ	Dominos Pizza Inc Ordinary Shares	—	—	—	—	$293K	0.03%	—	HELD
202	SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	—	—	—	—	$287K	0.02%	—	HELD
203	FNF	Fidelity National Title Group	—	—	—	—	$285K	0.02%	—	HELD
204	IWF	Ishares Russell 1000 Growth	—	—	—	—	$285K	0.02%	—	HELD
205	BLK	Blackrock Funding Inc Ordinary Shares	—	—	—	—	$281K	0.02%	—	HELD
206	NVS	Novartis AG Spnsrd ADR	—	—	—	—	$280K	0.02%	—	HELD
207	VHT	Vanguard Health Care Etf	—	—	—	—	$280K	0.02%	—	HELD
208	IEFA	Ishares Tr Core Msci Eafe Etf	—	—	—	—	$278K	0.02%	—	HELD
209	XLF	State Street Financial Select Sector SPDR ETF	—	—	—	—	$276K	0.02%	—	HELD
210	B	Barrick Mining Corp. Ordinary Shares	—	—	—	—	$276K	0.02%	—	HELD
211	SDY	State Street SPDR S&P Dividend ETF	—	—	—	—	$275K	0.02%	—	HELD
212	ORLY	OReilly Auto Inc New	—	—	—	—	$272K	0.02%	—	HELD
213	NFLX	Netflix Inc. Ordinary Shares	—	—	—	—	$272K	0.02%	—	HELD
214	MET	Metlife Inc Com	—	—	—	—	$269K	0.02%	—	HELD
215	GTY	Getty Realty Corp. Ordinary Shares	—	—	—	—	$268K	0.02%	—	HELD
216	APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	—	—	—	—	$265K	0.02%	—	HELD
217	AEP	American Elec Pwr Inc Com	—	—	—	—	$264K	0.02%	—	HELD
218	EFG	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf	—	—	—	—	$264K	0.02%	—	HELD
219	ET	Energy Transfer Partners LP	—	—	—	—	$263K	0.02%	—	HELD
220	MNST	Monster Beverage Corp New	—	—	—	—	$261K	0.02%	—	HELD
221	SHW	Sherwin Williams CORP COMMON	—	—	—	—	$259K	0.02%	—	HELD
222	WSM	Williams-Sonoma Inc	—	—	—	—	$258K	0.02%	—	HELD
223	PGR	Progressive Corp COMMON	—	—	—	—	$256K	0.02%	—	HELD
224	XLY	State Street Consumer Discretinary Select Sec Spdr Etf	—	—	—	—	$254K	0.02%	—	HELD
225	NXST	Nexstar Media Group, Inc.	—	—	—	—	$251K	0.02%	—	HELD
226	CAH	Cardinal Health Inc Com	—	—	—	—	$250K	0.02%	—	HELD
227	EFV	Ishares Msci Value Index Fund Eafe Etf	—	—	—	—	$250K	0.02%	—	HELD
228	IMCG	Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	—	—	—	—	$247K	0.02%	—	HELD
229	SBUX	Starbucks Corp Com	—	—	—	—	$243K	0.02%	—	HELD
230	CEG	Constellation Energy Corporation Ordinary Shares	—	—	—	—	$242K	0.02%	—	HELD
231	NTAP	Netapp Inc Com	—	—	—	—	$240K	0.02%	—	HELD
232	IDA	Idacorp Inc	—	—	—	—	$240K	0.02%	—	HELD
233	PRU	Prudential Finl Inc Com	—	—	—	—	$240K	0.02%	—	HELD
234	HPQ	HP INC	—	—	—	—	$239K	0.02%	—	HELD
235	CP	Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON	—	—	—	—	$232K	0.02%	—	HELD
236	C	Citigroup Inc Com New	—	—	—	—	$230K	0.02%	—	HELD
237	ASML	ASML Holding N V	—	—	—	—	$219K	0.02%	—	HELD
238	BSX	Boston Scientific Corp Com	—	—	—	—	$219K	0.02%	—	HELD
239	PAA	Plains All American Pipeline	—	—	—	—	$218K	0.02%	—	HELD
240	ZTS	Zoetis	—	—	—	—	$217K	0.02%	—	HELD
241	HWM	Howmet Aerospace INC CORP COMMON	—	—	—	—	$215K	0.02%	—	HELD
242	SYY	Sysco Corp Com	—	—	—	—	$207K	0.02%	—	HELD
243	ENB	Enbridge INC CORP COMMON	—	—	—	—	$206K	0.02%	—	HELD
244	MDLZ	Mondelez International Cl A	—	—	—	—	$206K	0.02%	—	HELD
245	CB	Chubb Limited	—	—	—	—	$205K	0.02%	—	HELD
246	WES	Western Midstream Partners Lp COMMON Unt	—	—	—	—	$205K	0.02%	—	HELD
247	SNA	Snap On Inc Common	—	—	—	—	$204K	0.02%	—	HELD
248	GLD	SPDR Gold Trust	—	—	—	—	$201K	0.02%	—	HELD
249	AJG	Arthur J Gallagher & CO CORP COMMON	—	—	—	—	$200K	0.02%	—	HELD
250	SUN	Sunoco Lp Unit	—	—	—	—	$200K	0.02%	—	HELD
251	TRGP	Targa Resources Corp COMMON	—	—	—	—	$192K	0.02%	—	HELD
252	SCHD	Schwab US Dividend Equity Etf	—	—	—	—	$190K	0.02%	—	HELD
253	MRVL	Marvell Technology Inc Ordinary Shares	—	—	—	—	$190K	0.02%	—	HELD
254	SPHY	Spdr Series Trust State Street Portfolio High Yield Bond Etf	—	—	—	—	$188K	0.02%	—	HELD
255	COIN	Coinbase Global Inc Ordinary Shares - Class A	—	—	—	—	$186K	0.02%	—	HELD
256	ACN	Accenture Plc, Dublin Shsclass A	—	—	—	—	$186K	0.02%	—	HELD
257	CRM	Salesforce Inc Ordinary Shares	—	—	—	—	$186K	0.02%	—	HELD
258	GS	Goldman Sachs Group Inc Com	—	—	—	—	$184K	0.02%	—	HELD
259	BC	Brunswick Corp. Ordinary Shares	—	—	—	—	$183K	0.02%	—	HELD
260	QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	—	—	—	—	$182K	0.02%	—	HELD
261	VUG	Vanguard Growth Index Fund Etf	—	—	—	—	$176K	0.02%	—	HELD
262	COF	Capital One Finl Corp Com	—	—	—	—	$170K	0.01%	—	HELD
263	OGE	OGE Energy Corp	—	—	—	—	$167K	0.01%	—	HELD
264	VRT	Vertiv Holdings Co Ordinary Shares - Class A	—	—	—	—	$166K	0.01%	—	HELD
265	IYW	Ishares Trust Dj US Technology Etf	—	—	—	—	$165K	0.01%	—	HELD
266	CF	CF Industries Holdings, Inc	—	—	—	—	$163K	0.01%	—	HELD
267	ANET	Arista Networks Inc	—	—	—	—	$162K	0.01%	—	HELD
268	DTM	Dt Midstream INC CORP COMMON	—	—	—	—	$161K	0.01%	—	HELD
269	EEM	Ishares Tr Emerg Mkt Index Fund	—	—	—	—	$156K	0.01%	—	HELD
270	TT	Trane Technologies Plc CORP COMMON	—	—	—	—	$152K	0.01%	—	HELD
271	OZK	Bank Ozk CORP COMMON	—	—	—	—	$152K	0.01%	—	HELD
272	JCI	Johnson Controls International PLC	—	—	—	—	$152K	0.01%	—	HELD
273	BNDX	Vanguard Total Intl Bond Index ETF	—	—	—	—	$149K	0.01%	—	HELD
274	CTSH	Cognizant Technology Solutions Corp. Ordinary Shares - Class A	—	—	—	—	$149K	0.01%	—	HELD
275	AOS	A.O. Smith Corp. Ordinary Shares	—	—	—	—	$148K	0.01%	—	HELD
276	GGG	Graco INC CORP COMMON	—	—	—	—	$147K	0.01%	—	HELD
277	PSX	Phillips 66	—	—	—	—	$147K	0.01%	—	HELD
278	GEN	Gen Digital Inc	—	—	—	—	$142K	0.01%	—	HELD
279	SPGI	S&P Global INC CORP COMMON	—	—	—	—	$140K	0.01%	—	HELD
280	UI	Ubiquiti INC CORP COMMON	—	—	—	—	$139K	0.01%	—	HELD
281	TMO	Thermo Fisher Scientific Inc Com	—	—	—	—	$139K	0.01%	—	HELD
282	APH	Amphenol Corp New Class A	—	—	—	—	$139K	0.01%	—	HELD
283	EW	Edwards Lifesciences Corp COMMON	—	—	—	—	$138K	0.01%	—	HELD
284	FAF	First American Financial Corp COMMON	—	—	—	—	$137K	0.01%	—	HELD
285	FITB	Fifth Third Bancorp CORP COMMON	—	—	—	—	$137K	0.01%	—	HELD
286	AON	Aon Plc CLASS A CORP COMMON	—	—	—	—	$137K	0.01%	—	HELD
287	ELV	Elevance Health Inc Ordinary Shares	—	—	—	—	$135K	0.01%	—	HELD
288	AG	First Majestic Silver Corporation Ordinary Shares	—	—	—	—	$135K	0.01%	—	HELD
289	SONY	Sony Corp ADR Amern Sh New	—	—	—	—	$133K	0.01%	—	HELD
290	LSTR	Landstar System, Inc. Ordinary Shares	—	—	—	—	$131K	0.01%	—	HELD
291	PANW	Palo Alto Networks Inc Ordinary Shares	—	—	—	—	$131K	0.01%	—	HELD
292	BMY	Bristol-Myers Squibb Co Com	—	—	—	—	$130K	0.01%	—	HELD
293	VTEI	Vanguard Intermediate Tax-Exempt Bond ETF	—	—	—	—	$129K	0.01%	—	HELD
294	VTES	Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf	—	—	—	—	$128K	0.01%	—	HELD
295	CDW	Cdw Corp Ordinary Shares	—	—	—	—	$128K	0.01%	—	HELD
296	ADM	Archer Daniels Midland Co Com	—	—	—	—	$125K	0.01%	—	HELD
297	GWW	W.W. Grainger Inc. Ordinary Shares	—	—	—	—	$124K	0.01%	—	HELD
298	YUMC	Yum China Hldgs Inc Common	—	—	—	—	$123K	0.01%	—	HELD
299	XLU	State Street Utilities Select Sector SPDR Etf	—	—	—	—	$120K	0.01%	—	HELD
300	IVW	iShares S&P 500 Growth ETF	—	—	—	—	$117K	0.01%	—	HELD
301	TGT	Target Corp Com	—	—	—	—	$116K	0.01%	—	HELD
302	NOBL	Proshares Trust S&P 500 Dividend Aristocrats Etf	—	—	—	—	$115K	0.01%	—	HELD
303	ISRG	Intuitive Surgical Inc	—	—	—	—	$115K	0.01%	—	HELD
304	IYM	Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf	—	—	—	—	$111K	0.01%	—	HELD
305	GDX	Vaneck Etf Trust Gold Miners	—	—	—	—	$108K	0.01%	—	HELD
306	DKS	Dicks Sporting Goods Inc Oc-com	—	—	—	—	$107K	0.01%	—	HELD
307	EQR	Equity Residential Properties Trust Ordinary Shares	—	—	—	—	$106K	0.01%	—	HELD
308	WMT2	Wells Fargo & Co New Com	—	—	—	—	$105K	0.01%	—	HELD
309	WPM	Wheaton Precious Metals Corp Ordinary Shares	—	—	—	—	$101K	0.01%	—	HELD
310	NVT	Nvent Electric Plc CORP COMMON	—	—	—	—	$100K	0.01%	—	HELD
311	VGT	Vanguard Information Technology Etf	—	—	—	—	$98K	0.01%	—	HELD
312	CME	CME Group Inc	—	—	—	—	$98K	0.01%	—	HELD
313	DBEF	Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy	—	—	—	—	$97K	0.01%	—	HELD
314	LECO	Lincoln Electric Holdings Inc	—	—	—	—	$96K	0.01%	—	HELD
315	MKC	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	—	—	—	—	$96K	0.01%	—	HELD
316	AMG	Affiliated Managers Group	—	—	—	—	$94K	0.01%	—	HELD
317	MCHP	Microchip Technology Inc Common	—	—	—	—	$91K	0.01%	—	HELD
318	MDY	State Street Spdr S&P Midcap 400ETF Trust	—	—	—	—	$91K	0.01%	—	HELD
319	AFL	AFLAC Inc Com	—	—	—	—	$90K	0.01%	—	HELD
320	VYM	Vanguard Whitehall ETF High Dividend Yield	—	—	—	—	$85K	0.01%	—	HELD
321	XLV	State Street Health Care Select Sector Spdr ETF	—	—	—	—	$83K	0.01%	—	HELD
322	BND	Vanguard Total Bond Market	—	—	—	—	$82K	0.01%	—	HELD
323	WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	—	—	—	—	$81K	0.01%	—	HELD
324	RELX	Relx Plc ADR	—	—	—	—	$79K	0.01%	—	HELD
325	USMV	Ishares Msci Usa Min Vol Factor Etf Fctr	—	—	—	—	$79K	0.01%	—	HELD
326	LNG	Cheniere Energy Inc. Ordinary Shares	—	—	—	—	$79K	0.01%	—	HELD
327	ACWI	Ishares MSCI ACWI ERTF IV	—	—	—	—	$78K	0.01%	—	HELD
328	FANG	Diamondback Energy Inc Ordinary Shares	—	—	—	—	$78K	0.01%	—	HELD
329	SPSM	State Street SPDR Portfolo S&P 600 Small CapETF	—	—	—	—	$77K	0.01%	—	HELD
330	VSS	Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf	—	—	—	—	$77K	0.01%	—	HELD
331	MUSA	Murphy USA Inc	—	—	—	—	$76K	0.01%	—	HELD
332	DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	—	—	—	—	$75K	0.01%	—	HELD
333	ARES	Ares Management Corp CLASS A COMMON	—	—	—	—	$75K	0.01%	—	HELD
334	ESGD	Ishares Trust Esg Aware Msci Eafe Etf	—	—	—	—	$75K	0.01%	—	HELD
335	OEF	Ishares S&P 100 Index Fund Etf	—	—	—	—	$74K	0.01%	—	HELD
336	NKE	Nike Inc Cl B	—	—	—	—	$72K	0.01%	—	HELD
337	SPMD	Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf	—	—	—	—	$72K	0.01%	—	HELD
338	INGR	Ingredion Inc	—	—	—	—	$72K	0.01%	—	HELD
339	WDAY	Workday Inc Ordinary Shares - Class A	—	—	—	—	$71K	0.01%	—	HELD
340	ESI	Element Solutions Inc Ordinary Shares	—	—	—	—	$71K	0.01%	—	HELD
341	ALL	Allstate Corp Common	—	—	—	—	$70K	0.01%	—	HELD
342	CWB	State Street SPDR Bloomberg Convetible Sec ETF	—	—	—	—	$70K	0.01%	—	HELD
343	CSX	CSX Corp Com	—	—	—	—	$69K	0.01%	—	HELD
344	VXF	Vanguard Extended Markets Index Fund Market Etf	—	—	—	—	$68K	0.01%	—	HELD
345	ICE	Intercontinental Exchange Inc Common	—	—	—	—	$67K	0.01%	—	HELD
346	CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	—	—	—	—	$67K	0.01%	—	HELD
347	HPE	Hewlett Packard Enterprise Co	—	—	—	—	$66K	0.01%	—	HELD
348	KMI	Kinder Morgan Inc Del	—	—	—	—	$65K	0.01%	—	HELD
349	BIPC	Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)	—	—	—	—	$64K	0.01%	—	HELD
350	NWSA	News Corp (2013) Cl A	—	—	—	—	$64K	0.01%	—	HELD
351	EQIX	Equinix INC Reit CORP COMMON	—	—	—	—	$63K	0.01%	—	HELD
352	DTE	DTE Energy Common	—	—	—	—	$61K	0.01%	—	HELD
353	IVZ	Invesco Ltd Ordinary Shares	—	—	—	—	$60K	0.01%	—	HELD
354	HST	Host Hotels & Resorts Inc Ordinary Shares	—	—	—	—	$60K	0.01%	—	HELD
355	ESGE	Ishares Trust Ishare Inc Esg Aware Msci Em Etf	—	—	—	—	$60K	0.01%	—	HELD
356	GSL	Global Ship Lease Inc	—	—	—	—	$60K	0.01%	—	HELD
357	P	Everpure Inc. Ordinary Shares - Class A	—	—	—	—	$58K	0.00%	—	HELD
358	IVE	Ishares S&P 500 Value Etf	—	—	—	—	$58K	0.00%	—	HELD
359	EMB	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	—	—	—	—	$57K	0.00%	—	HELD
360	JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	—	—	—	—	$56K	0.00%	—	HELD
361	ADBE	Adobe Sys Inc Com	—	—	—	—	$56K	0.00%	—	HELD
362	FNDF	Schwab Fundamental International Equity ETF	—	—	—	—	$55K	0.00%	—	HELD
363	APP	Applovin Corp Ordinary Shares - Class A	—	—	—	—	$55K	0.00%	—	HELD
364	CI	Cigna Group	—	—	—	—	$54K	0.00%	—	HELD
365	IJJ	Ishares Tr S&P Mid-Cap 400 Value ETF	—	—	—	—	$52K	0.00%	—	HELD
366	IJK	Ishares Tr S&P Mid-Cap 400 Growth ETF	—	—	—	—	$52K	0.00%	—	HELD
367	IWC	Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf	—	—	—	—	$52K	0.00%	—	HELD
368	MLPB	Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B	—	—	—	—	$51K	0.00%	—	HELD
369	IFRA	Ishares US Infrastructure Etf	—	—	—	—	$50K	0.00%	—	HELD
370	EXPE	Expedia Inc	—	—	—	—	$48K	0.00%	—	HELD
371	GINN	Goldman Sachs Etf Trust Innovate Equity	—	—	—	—	$48K	0.00%	—	HELD
372	WFRD	Weatherford International Plc Ordinary Shares - New	—	—	—	—	$48K	0.00%	—	HELD
373	TRV	Travelers Cos Inc	—	—	—	—	$47K	0.00%	—	HELD
374	MINT	Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf	—	—	—	—	$46K	0.00%	—	HELD
375	TEL	Te Connectivity Plc Registered Shares	—	—	—	—	$46K	0.00%	—	HELD
376	FIX	Comfort Systems Usa, Inc. Ordinary Shares	—	—	—	—	$46K	0.00%	—	HELD
377	TTE	Totalenergies Se Ordinary Shares	—	—	—	—	$45K	0.00%	—	HELD
378	PFG	Principal Financial Group INC CORP COMMON	—	—	—	—	$45K	0.00%	—	HELD
379	CDNS	Cadence Design Systems Inc	—	—	—	—	$44K	0.00%	—	HELD
380	SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	—	—	—	—	$43K	0.00%	—	HELD
381	SNX	Td Synnex Corp Ordinary Shares	—	—	—	—	$43K	0.00%	—	HELD
382	WSO	Watsco INC CORP COMMON	—	—	—	—	$41K	0.00%	—	HELD
383	FV	First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf	—	—	—	—	$41K	0.00%	—	HELD
384	XOVR	ERShares Private-Public Crossover ETF	—	—	—	—	$40K	0.00%	—	HELD
385	USB	US Bancorp Del Com New	—	—	—	—	$39K	0.00%	—	HELD
386	NSC	Norfolk Southern Corp Com	—	—	—	—	$39K	0.00%	—	HELD
387	WDC	Western Digital Corp	—	—	—	—	$39K	0.00%	—	HELD
388	PH	Parker-Hannifin Corp Parker Hannifin COMMON	—	—	—	—	$38K	0.00%	—	HELD
389	ULTA	Ulta Salon Cosmetics & Fragrance Inc Common	—	—	—	—	$38K	0.00%	—	HELD
390	SM	Sm Energy Co Ordinary Shares	—	—	—	—	$38K	0.00%	—	HELD
391	DVY	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	—	—	—	—	$36K	0.00%	—	HELD
392	APA	APA Corp (Us) COMMON	—	—	—	—	$36K	0.00%	—	HELD
393	IEV	Blackrock Institutional Trust Company N.A. Ishares Europe Etf	—	—	—	—	$36K	0.00%	—	HELD
394	SBR	Sabine Royalty Tr Unit Sh Ben Int	—	—	—	—	$35K	0.00%	—	HELD
395	UBER	Uber Technologies Inc Ordinary Shares	—	—	—	—	$35K	0.00%	—	HELD
396	JPST	JPMORGAN Ultra-short Income Etf Ultra Short	—	—	—	—	$35K	0.00%	—	HELD
397	EWBC	East West Bancorp Inc. Com	—	—	—	—	$35K	0.00%	—	HELD
398	XEL	XCEL Energy Inc Com	—	—	—	—	$35K	0.00%	—	HELD
399	HOOD	Robinhood Markets Inc Ordinary Shares - Class A	—	—	—	—	$34K	0.00%	—	HELD
400	IBKR	Interactive Brokers Group INC CLASS A CORP COMMON	—	—	—	—	$33K	0.00%	—	HELD
401	GUNR	Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	—	—	—	—	$32K	0.00%	—	HELD
402	SLV	ETF Ishares Silver Tr	—	—	—	—	$32K	0.00%	—	HELD
403	VLTO	Veralto Corp COMMON	—	—	—	—	$31K	0.00%	—	HELD
404	NWG	Natwest Group Plc ADR	—	—	—	—	$31K	0.00%	—	HELD
405	DUOL	Duolingo Inc Ordinary Shares - Class A	—	—	—	—	$31K	0.00%	—	HELD
406	RIO	Rio Tinto PLC Spon ADR	—	—	—	—	$30K	0.00%	—	HELD
407	RGLD	Royal Gold Inc	—	—	—	—	$30K	0.00%	—	HELD
408	TRP	Tc Energy Corporation Ordinary Shares	—	—	—	—	$30K	0.00%	—	HELD
409	BHP	BHP Billiton Limited ADR	—	—	—	—	$30K	0.00%	—	HELD
410	AMP	Ameriprise Finl Inc Com	—	—	—	—	$29K	0.00%	—	HELD
411	EWC	Ishares Msci Canada Index Etf	—	—	—	—	$29K	0.00%	—	HELD
412	SMG	Scotts Miracle-Gro Company Ordinary Shares - Class A	—	—	—	—	$29K	0.00%	—	HELD
413	KRC	Kilroy Realty Corp. Ordinary Shares	—	—	—	—	$28K	0.00%	—	HELD
414	ROKU	Roku Inc Ordinary Shares - Class A	—	—	—	—	$28K	0.00%	—	HELD
415	SPOT	Spotify Technology Sa CORP COMMON	—	—	—	—	$28K	0.00%	—	HELD
416	POOL	Pool Corp COMMON	—	—	—	—	$27K	0.00%	—	HELD
417	PK	Park Hotels & Resorts Inc Ordinary Shares	—	—	—	—	$27K	0.00%	—	HELD
418	SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	—	—	—	—	$27K	0.00%	—	HELD
419	CGGO	Capital Group Companies Inc Global Growth Equity Etf	—	—	—	—	$27K	0.00%	—	HELD
420	MORN	Morningstar Inc Ordinary Shares	—	—	—	—	$27K	0.00%	—	HELD
421	NVO	Novo Nordisk A/S ADR	—	—	—	—	$25K	0.00%	—	HELD
422	APLE	Apple Hospitality Reit Inc Ordinary Shares	—	—	—	—	$24K	0.00%	—	HELD
423	MTSI	Macom Technology Solutions Holdings Inc Ordinary Shares	—	—	—	—	$24K	0.00%	—	HELD
424	SAP	SAP Sponsored	—	—	—	—	$23K	0.00%	—	HELD
425	ICSH	Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf	—	—	—	—	$23K	0.00%	—	HELD
426	SPG	Simon Ppty Group Inc New Com	—	—	—	—	$23K	0.00%	—	HELD
427	LHX	L3Harris Technologies Inc	—	—	—	—	$22K	0.00%	—	HELD
428	HYG	Ishares Tr Iboxx $ High Yield Corp Bdetf	—	—	—	—	$22K	0.00%	—	HELD
429	AEE	Ameren Corp Com	—	—	—	—	$22K	0.00%	—	HELD
430	STRL	Sterling Infrastructure Inc Ordinary Shares	—	—	—	—	$22K	0.00%	—	HELD
431	AA	Alcoa Corp COMMON	—	—	—	—	$21K	0.00%	—	HELD
432	BBVA	Banco Bilbao Vizcaya Argentaria, SA	—	—	—	—	$21K	0.00%	—	HELD
433	NUE	Nucor Corp COMMON	—	—	—	—	$21K	0.00%	—	HELD
434	ARE	Alexandria Real Estate Equities INC Eq Reit CORP COMMON	—	—	—	—	$21K	0.00%	—	HELD
435	ING	ING Groep NV Spons ADR	—	—	—	—	$21K	0.00%	—	HELD
436	PINS	Pinterest Inc	—	—	—	—	$21K	0.00%	—	HELD
437	LW	Lamb Weston Holdings INC CORP COMMON	—	—	—	—	$21K	0.00%	—	HELD
438	SMH	Vaneck Etf Trust Semiconductor	—	—	—	—	$20K	0.00%	—	HELD
439	TDIV	First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index	—	—	—	—	$20K	0.00%	—	HELD
440	TRIP	Tripadvisor Inc. Ordinary Shares	—	—	—	—	$20K	0.00%	—	HELD
441	RSG	Republic Services Inc	—	—	—	—	$20K	0.00%	—	HELD
442	DOC	Healthpeak Properties Inc. Ordinary Shares	—	—	—	—	$20K	0.00%	—	HELD
443	THO	Thor Industries, Inc. Ordinary Shares	—	—	—	—	$20K	0.00%	—	HELD
444	VFH	Vanguard Group, Inc. Financials Etf	—	—	—	—	$19K	0.00%	—	HELD
445	IBIT	Ishares Bitcoin Trust Etf Beneficial Interest	—	—	—	—	$19K	0.00%	—	HELD
446	PEG	Public Service Enterprise Gr	—	—	—	—	$19K	0.00%	—	HELD
447	OXY/WS	Occidental Petroleum Corp Eqy Warrant	—	—	—	—	$19K	0.00%	—	HELD
448	BTI	British American Tobacco	—	—	—	—	$18K	0.00%	—	HELD
449	ROST	Ross Stores Inc	—	—	—	—	$17K	0.00%	—	HELD
450	FTNT	Fortinet INC CORP COMMON	—	—	—	—	$17K	0.00%	—	HELD
451	PAYX	Paychex Inc. Com	—	—	—	—	$17K	0.00%	—	HELD
452	IEI	Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf	—	—	—	—	$17K	0.00%	—	HELD
453	XLC	State Street Communication Services Select Spdr Etf	—	—	—	—	$16K	0.00%	—	HELD
454	HALO	Halozyme Therapeutics Inc. Ordinary Shares	—	—	—	—	$16K	0.00%	—	HELD
455	DECK	Deckers Outdoor Corp	—	—	—	—	$16K	0.00%	—	HELD
456	FR	First Industrial Realty Trust, Inc. Ordinary Shares	—	—	—	—	$15K	0.00%	—	HELD
457	XLB	state Street Materials Select Sector SPDR Etf	—	—	—	—	$15K	0.00%	—	HELD
458	IWP	Ishares Russell Mid Cap GRW ETF IV	—	—	—	—	$15K	0.00%	—	HELD
459	CE	Celanese Corp Series A	—	—	—	—	$14K	0.00%	—	HELD
460	IEX	IDEX Corp	—	—	—	—	$14K	0.00%	—	HELD
461	FTGS	First Trust Exchange-Traded Fund Growth Strength Etf	—	—	—	—	$13K	0.00%	—	HELD
462	SCHA	Schwab US Small-cap Etf Small Cap	—	—	—	—	$13K	0.00%	—	HELD
463	SCHW	Schwab Charles Corp New Com	—	—	—	—	$13K	0.00%	—	HELD
464	DLR	Digital Realty Trust INC Reit CORP COMMON	—	—	—	—	$13K	0.00%	—	HELD
465	COWZ	Pacer Funds Trust US Cash Cows 100 Etf	—	—	—	—	$13K	0.00%	—	HELD
466	REGN	Regeneron Pharmaceuticals Inc Common	—	—	—	—	$12K	0.00%	—	HELD
467	RBC	Rbc Bearings Inc. Ordinary Shares	—	—	—	—	$12K	0.00%	—	HELD
468	CLX	Clorox Co Del Com	—	—	—	—	$12K	0.00%	—	HELD
469	ROP	Roper Industries Inc	—	—	—	—	$12K	0.00%	—	HELD
470	IWS	Ishares Russell Midcap Value	—	—	—	—	$12K	0.00%	—	HELD
471	TFC	Truist Financial Corp	—	—	—	—	$12K	0.00%	—	HELD
472	EIX	Edison International CORP COMMON	—	—	—	—	$12K	0.00%	—	HELD
473	RITM	Rithm Capital Corp COMMON	—	—	—	—	$12K	0.00%	—	HELD
474	HYD	Vaneck High Yield Muni Etf	—	—	—	—	$12K	0.00%	—	HELD
475	SPXC	Spx Technologies Inc Ordinary Shares	—	—	—	—	$11K	0.00%	—	HELD
476	WTRG	Essential Utilities Inc Ordinary Shares	—	—	—	—	$11K	0.00%	—	HELD
477	EXC	Exelon Corporation	—	—	—	—	$11K	0.00%	—	HELD
478	DAL	Delta Air Lines Inc Del Common New	—	—	—	—	$11K	0.00%	—	HELD
479	APPF	Appfolio Inc Ordinary Shares - Class A	—	—	—	—	$11K	0.00%	—	HELD
480	MTCH	Match Group Inc. Ordinary Shares - New	—	—	—	—	$11K	0.00%	—	HELD
481	UNM	Unumprovident Corp Com	—	—	—	—	$11K	0.00%	—	HELD
482	ACGL	Arch Capital Group Ltd Ordinary Shares	—	—	—	—	$11K	0.00%	—	HELD
483	A	Agilent Technologies Inc	—	—	—	—	$11K	0.00%	—	HELD
484	MEDP	Medpace Holdings Inc Ordinary Shares	—	—	—	—	$11K	0.00%	—	HELD
485	NEM	Newmont Mining Corp	—	—	—	—	$11K	0.00%	—	HELD
486	ELF	e.l.f. Beauty Inc Ordinary Shares	—	—	—	—	$10K	0.00%	—	HELD
487	VTR	Ventas Inc Ordinary Shares	—	—	—	—	$10K	0.00%	—	HELD
488	MRSH	Marsh	—	—	—	—	$10K	0.00%	—	HELD
489	VIG	Vanguard Div Appreciation ETF	—	—	—	—	$10K	0.00%	—	HELD
490	IHI	Ishares US Medical Devices ETF	—	—	—	—	$10K	0.00%	—	HELD
491	RYN	Rayonier INC Reit CORP COMMON	—	—	—	—	$10K	0.00%	—	HELD
492	NU	Nu Holdings Ltd Ordinary Shares Class A	—	—	—	—	$10K	0.00%	—	HELD
493	BA	Boeing Co Com	—	—	—	—	$10K	0.00%	—	HELD
494	SYF	Synchrony Financial Ordinary Shares	—	—	—	—	$10K	0.00%	—	HELD
495	OGS	One Gas INC CORP COMMON	—	—	—	—	$10K	0.00%	—	HELD
496	FG	F&g Annuities & Life Inc Ordinary Shares	—	—	—	—	$10K	0.00%	—	HELD
497	SDVY	First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf	—	—	—	—	$9K	0.00%	—	HELD
498	DFIV	Dimensional Etf Trust International Value	—	—	—	—	$9K	0.00%	—	HELD
499	TTD	Trade Desk Inc Ordinary Shares - Class A	—	—	—	—	$9K	0.00%	—	HELD
500	IQV	Iqvia Holdings INC CORP COMMON	—	—	—	—	$9K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001272164-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.