AMERICAN NATIONAL BANK at 2023-03-31

Filling information for AMERICAN NATIONAL BANK as Treemap, investor disclosed 570 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M Co Com COM 58862 560 0 100
831865209 831865209 A O Smith Corp COMMON COM 1519502 21974 0 100
001055102 001055102 AFLAC Inc Com COM 6968 108 0 100
G6095L109 G6095L109 APTIV PLC SHS 40725 363 0 100
N07059210 N07059210 ASML Holding N V N Y REGISTRY SHS 253224 372 0 100
00206R102 00206R102 AT&T Inc COM 86721 4505 0 100
049560105 049560105 ATMOS Energy Corp COM 20112 179 0 100
002824100 002824100 Abbott Labs Com COM 998930 9865 0 100
00287Y109 00287Y109 Abbvie Inc COM 7702033 48328 0 100
00402L107 00402L107 Academy Sports And Outdoors INC CORP COMMON COM 392 6 0 100
G1151C101 G1151C101 Accenture Plc, Dublin Shsclass A SHS CLASS A 10709015 37469 0 100
00507V109 00507V109 Activision Blizzard Inc COM 206186 2409 0 100
00724F101 00724F101 Adobe Sys Inc Com COM 1841298 4778 0 100
007903107 007903107 Advanced Micro Devices INC CORP COMMON COM 115162 1175 0 100
00846U101 00846U101 Agilent Technologies Inc COM 2767 20 0 100
009158106 009158106 Air Products & Chemicals Inc COM 24700 86 0 100
012653101 012653101 Albemarle Corp COMMON COM 10610 48 0 100
H01301128 H01301128 Alcon Ag CORP COMMON ORD SHS 74138 1051 0 100
016255101 016255101 Align Technology INC CORP COMMON COM 13700 41 0 100
G0176J109 G0176J109 Allegion Plc CORP COMMON ORD SHS 666742 6247 0 100
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc Common COM 13221 66 0 100
02079K305 02079K305 Alphabet Inc CAP STK CL A 21045469 202887 0 100
02079K107 02079K107 Alphabet Inc Cap Stk Cl C CAP STK CL C 986440 9485 0 100
02209S103 02209S103 Altria Group Inc Com COM 151262 3390 0 100
023135106 023135106 Amazon Com Inc COM 20453486 198020 0 100
023608102 023608102 Ameren Corp Com COM 44491 515 0 100
025537101 025537101 American Elec Pwr Inc Com COM 58962 648 0 100
025816109 025816109 American Express Co Com COM 635717 3854 0 100
03027X100 03027X100 American Tower Corp Reit COM 155503 761 0 100
030420103 030420103 American Water Works Company INC CORP COMMON COM 2930 20 0 100
030506109 030506109 American Woodmark Corp COMMON COM 156 3 0 100
031100100 031100100 Ametek INC CORP COMMON COM 2907 20 0 100
031162100 031162100 Amgen Inc Com COM 8939432 36978 0 100
032095101 032095101 Amphenol Corp New Class A CL A 54752 670 0 100
032654105 032654105 Analog Devices Inc Com COM 162115 822 0 100
03524A108 03524A108 Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 6673 100 0 100
G0403H108 G0403H108 Aon Plc CLASS A CORP COMMON SHS CL A 112559 357 0 100
037833100 037833100 Apple Computer Inc COM 27370102 165980 0 100
038222105 038222105 Applied Materials INC Material CORP COMMON COM 5070791 41283 0 100
03831W108 03831W108 Applovin Corp CLASS A COMMON COM CL A 3150 200 0 100
03852U106 03852U106 Aramark CORP COMMON COM 215 6 0 100
039483102 039483102 Archer Daniels Midland Co Com COM 41503 521 0 100
039653100 039653100 Arcosa INC CORP COMMON COM 116943 1853 0 100
04010L103 04010L103 Ares Capital Corp COMMON COM 3746 205 0 100
040413106 040413106 Arista Networks INC CORP COMMON COM 53212 317 0 100
00214Q104 00214Q104 Ark Innovation Etf INNOVATION ETF 4034 100 0 100
363576109 363576109 Arthur J Gallagher & CO CORP COMMON COM 444413 2323 0 100
046353108 046353108 Astrazeneca PLC SPONSORED ADR 350312 5047 0 100
049468101 049468101 Atlassian Corp CLASS A COMMON CL A 1369 8 0 100
053015103 053015103 Automatic Data Processing Incom COM 1613622 7248 0 100
053332102 053332102 Autozone INC CORP COMMON COM 6723040 2735 0 100
053484101 053484101 Avalonbay Communities Inc COM 5882 35 0 100
05368V106 05368V106 Avient Corp COMMON COM 206 5 0 100
05534B760 05534B760 BCE Inc Com New COM NEW 9630 215 0 100
088606108 088606108 BHP Billiton Limited ADR SPONSORED ADS 50348 794 0 100
055622104 055622104 BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 20070 529 0 100
057665200 057665200 Balchem Corp COMMON COM 8348 66 0 100
058498106 058498106 Ball Corp Com COM 68557 1244 0 100
060505682 060505682 Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf 7.25%CNV PFD L 46710 40 0 100
060505104 060505104 Bank of America Corporation Com COM 577949 20208 0 100
070830104 070830104 Bath & Body Works INC And CORP COMMON COM 349851 9564 0 100
071813109 071813109 Baxter Intl Inc Com COM 2474 61 0 100
075887109 075887109 Becton Dickinson & Co Com COM 4951 20 0 100
084670702 084670702 Berkshire Hathaway Inc Cl B New CL B NEW 13877976 44946 0 100
084670108 084670108 Berkshire Hathaway Inc Del Cl A CL A 3724800 8 0 100
08579W103 08579W103 Berry Global Group INC CORP COMMON COM 42879 728 0 100
086516101 086516101 Best Buy Inc COM 610663 7802 0 100
090572207 090572207 Bio Rad Laboratories INC CLASS A CORP COMMON CL A 3353 7 0 100
09062X103 09062X103 Biogen Idec Inc COM 278 1 0 100
09247X101 09247X101 Blackrock Inc COM 206089 308 0 100
09254J102 09254J102 Blackrock Muniassets Fund INC Cf COM 6634 630 0 100
09253W104 09253W104 Blackrock Muniyield Fund Inc Cf COM 19737 1836 0 100
09254E103 09254E103 Blackrock Muniyield Quality Fund Iii INC Cf COM 30471 2687 0 100
09260D107 09260D107 Blackstone Group INC CORP COMMON COM 19676 224 0 100
852234103 852234103 Block Inc CL A 70435 1026 0 100
097023105 097023105 Boeing Co Com COM 5964185 28076 0 100
09857L108 09857L108 Booking Holdings Inc COM 244022 92 0 100
101137107 101137107 Boston Scientific Corp Com COM 237743 4752 0 100
110122108 110122108 Bristol-Myers Squibb Co Com COM 310786 4484 0 100
11135F101 11135F101 Broadcom Inc COM 7021655 10945 0 100
11133T103 11133T103 Broadridge Financial Solutions INC CORP COMMON COM 879 6 0 100
11284V105 11284V105 Brookfield Renewable Corp CLASS A COMMON CL A SUB VTG 3390 97 0 100
115637209 115637209 Brown-Forman Corp Brown Forman CLASS B COMMON CL B 18831 293 0 100
116794108 116794108 Bruker Corp COMMON COM 4100 52 0 100
12047B105 12047B105 Bumble INC CLASS A CORP COMMON COM CL A 5142 263 0 100
12541W209 12541W209 C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 866109 8716 0 100
464287630 464287630 CEF Ishares Russell 2000 Value RUS 2000 VAL ETF 563152 4110 0 100
125269100 125269100 CF Industries Holdings, Inc COM 8336 115 0 100
12572Q105 12572Q105 CME Group Inc COM 3447 18 0 100
125896100 125896100 CMS Energy Corp COM 2701 44 0 100
126408103 126408103 CSX Corp Com COM 35479 1185 0 100
126650100 126650100 CVS Corp Delaware COM 238386 3208 0 100
127055101 127055101 Cabot Corp COMMON COM 283568 3700 0 100
13645T100 13645T100 Canadian Pacific Railway COM 228973 2976 0 100
14040H105 14040H105 Capital One Finl Corp Com COM 105199 1094 0 100
14149Y108 14149Y108 Cardinal Health Inc Com COM 53907 714 0 100
14448C104 14448C104 Carrier Global Corp COMMON COM 16379 358 0 100
149123101 149123101 Caterpillar Inc Del Com COM 6586702 28783 0 100
12514G108 12514G108 Cdw Corp COMMON COM 1281597 6576 0 100
150870103 150870103 Celanese Corp Series A COM 3702 34 0 100
15135B101 15135B101 Centene Corp Del Common COM 379 6 0 100
15189T107 15189T107 Centerpoint Energy Inc COM 2975 101 0 100
15961R105 15961R105 Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 1162 111 0 100
16119P108 16119P108 Charter Communications Inc CL A CL A 2146 6 0 100
16411R208 16411R208 Cheniere Energy INC CORP COMMON COM NEW 10874 69 0 100
166764100 166764100 Chevron Corp New Com COM 10516315 64454 0 100
169656105 169656105 Chipotle Mexican Grill Inc COM 427073 250 0 100
H1467J104 H1467J104 Chubb Limited COM 112624 580 0 100
171340102 171340102 Church & Dwight CO INC And CORP COMMON COM 354 4 0 100
171779309 171779309 Ciena Corp COMMON COM NEW 3151 60 0 100
125523100 125523100 Cigna Group COM 55450 217 0 100
172062101 172062101 Cincinnati Financial Corp COMMON COM 12889 115 0 100
172908105 172908105 Cintas Corp Common COM 1433845 3099 0 100
17275R102 17275R102 Cisco Sys Inc Com COM 2256765 43171 0 100
172967424 172967424 Citigroup Inc Com New COM NEW 12004 256 0 100
184496107 184496107 Clean Harbors Inc COM 72420 508 0 100
189054109 189054109 Clorox Co Del Com COM 1424 9 0 100
191216100 191216100 Coca Cola Co Com COM 767869 12379 0 100
19247X100 19247X100 Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf COM 30241 1550 0 100
19260Q107 19260Q107 Coinbase Global INC CLASS A CORP COMMON COM CL A 541 8 0 100
194162103 194162103 Colgate Palmolive Co Com COM 1869131 24872 0 100
198516106 198516106 Columbia Sportswear CO CORP COMMON COM 77606 860 0 100
20030N101 20030N101 Comcast Corp CL A 36015 950 0 100
20825C104 20825C104 Conocophillips Com COM 897751 9049 0 100
21036P108 21036P108 Constellation Brands Inc Class A CL A 112267 497 0 100
219350105 219350105 Corning Inc Com COM 187548 5316 0 100
22052L104 22052L104 Corteva INC CORP COMMON COM 362 6 0 100
Y1771G102 Y1771G102 Costamare Inc SHS 15809 1680 0 100
22160K105 22160K105 Costco Wholesale Corp COMMON COM 9607478 19336 0 100
127097103 127097103 Coterra Energy Inc. COM 783440 31925 0 100
44952J104 44952J104 Crescent Energy Co CL A COM 67125 5935 0 100
22822V101 22822V101 Crown Castle International Corp Reit COMMON COM 32657 244 0 100
229899109 229899109 Cullen Frost BK Inc COM 45086 428 0 100
231021106 231021106 Cummins Inc COM 5016 21 0 100
23331A109 23331A109 D R Horton Inc COM 7034 72 0 100
233331107 233331107 DTE Energy Common COM 90042 822 0 100
233377407 233377407 DXP Enterprises Inc - New COM NEW 162 6 0 100
235825205 235825205 Dana Holding Corp COM 37535 2494 0 100
235851102 235851102 Danaher Corp Com COM 682020 2706 0 100
237266101 237266101 Darling Ingredients INC CORP COMMON COM 36383 623 0 100
244199105 244199105 Deere & Co Com COM 263417 638 0 100
24703L202 24703L202 Dell Technologies INC CLASS C CORP COMMON CL C 1809 45 0 100
24984K105 24984K105 Dermtech Inc COM 1840 500 0 100
25179M103 25179M103 Devon Energy Corp New Com COM 531051 10493 0 100
25243Q205 25243Q205 Diageo PLC Sponsored ADR SPON ADR NEW 180818 998 0 100
25278X109 25278X109 Diamondback Energy INC CORP COMMON COM 714644 5287 0 100
253868103 253868103 Digital Realty Trust INC Reit CORP COMMON COM 2654 27 0 100
25400Q105 25400Q105 Digital World Acquisition Corp CLASS A COMMON CLASS A COM 492 35 0 100
25460G500 25460G500 Direxion Shares ETF Trust OIL GAS BL 2X SH 8975 73 0 100
254687106 254687106 Disney Walt Co Com COM 3893956 38889 0 100
256163106 256163106 Docusign INC CORP COMMON COM 2879962 49399 0 100
25746U109 25746U109 Dominion RES Inc VA New Com COM 10623 190 0 100
25754A201 25754A201 Domino's Pizza INC Dominos CORP COMMON COM 760350 2305 0 100
260557103 260557103 Dow INC CORP COMMON COM 197078 3595 0 100
23345M107 23345M107 Dt Midstream INC CORP COMMON COMMON STOCK 11553 234 0 100
26441C204 26441C204 Duke Energy Corp New COM NEW 80649 836 0 100
26614N102 26614N102 Dupont De Nemours INC CORP COMMON COM 100550 1401 0 100
26875P101 26875P101 EOG Resources Inc Com COM 799544 6975 0 100
46428Q109 46428Q109 ETF Ishares Silver Tr ISHARES 2212 100 0 100
277432100 277432100 Eastman Chemical CO CORP COMMON COM 10880 129 0 100
G29183103 G29183103 Eaton Corp PLC SHS 493802 2882 0 100
27829L105 27829L105 Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf COM SHS 27265 1543 0 100
27829F108 27829F108 Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 7966 1020 0 100
278642103 278642103 Ebay Inc Com COM 8874 200 0 100
278865100 278865100 Ecolab Inc COM 497 3 0 100
28176E108 28176E108 Edwards Lifesciences Corp COMMON COM 139731 1689 0 100
036752103 036752103 Elevance Health INC CORP COMMON COM 145760 317 0 100
29082K105 29082K105 Embecta Corp COMMON COMMON STOCK 84 3 0 100
291011104 291011104 Emerson Elec Co Com COM 399798 4588 0 100
29273V100 29273V100 Energy Transfer Partners LP COM UT LTD PTN 8791 705 0 100
29355A107 29355A107 Enphase Energy INC CORP COMMON COM 8621 41 0 100
29364G103 29364G103 Entergy Corp New Com COM 74772 694 0 100
26884U109 26884U109 Epr Properties Reit CORP COMMON COM SH BEN INT 152 4 0 100
294429105 294429105 Equifax Inc COM 2434 12 0 100
G3198U102 G3198U102 Essent Group Ltd CORP COMMON COM 280 7 0 100
30063P105 30063P105 Exact Sciences Corp COMMON COM 2306 34 0 100
30161Q104 30161Q104 Exelixis INC CORP COMMON COM 136 7 0 100
30161N101 30161N101 Exelon Corporation COM 5236 125 0 100
30225T102 30225T102 Extra Space Storage INC Reit CORP COMMON COM 24765 152 0 100
30231G102 30231G102 Exxon Mobil Corp Com COM 5301403 48344 0 100
302491303 302491303 FMC Corporation COM NEW 95384 781 0 100
303075105 303075105 Factset Research Systems INC CORP COMMON COM 18264 44 0 100
311900104 311900104 Fastenal CO CORP COMMON COM 1379785 25580 0 100
31428X106 31428X106 FedEx Corp Com COM 116301 509 0 100
N3167Y103 N3167Y103 Ferrari Nv CORP COMMON COM 27030 100 0 100
316092808 316092808 Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 538072 4722 0 100
316092857 316092857 Fidelity Msci Real Estate Index Etf MSCI RL EST ETF 8519 342 0 100
316773100 316773100 Fifth Third Bancorp CORP COMMON COM 1865 70 0 100
81369Y605 81369Y605 Financial Select Sector SPDR Fund FINANCIAL 97961 3047 0 100
320517105 320517105 First Horizon Corp COMMON COM 409 23 0 100
33733E302 33733E302 First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 36963 250 0 100
337738108 337738108 Fiserv Inc Common COM 4974563 44011 0 100
33813J106 33813J106 Fisker Inc CL A COM STK 21017 3423 0 100
Y2573F102 Y2573F102 Flex Ltd CORP COMMON ORD 5799 252 0 100
33939L407 33939L407 Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 48464 1146 0 100
345370860 345370860 Ford Mtr Co Del COM 16241 1289 0 100
34959J108 34959J108 Fortive Corp COMMON COM 73964 1085 0 100
35671D857 35671D857 Freeport Copper and Gold Class B Common CL B 54206 1325 0 100
358029106 358029106 Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON SPONSORED ADR 31890 1500 0 100
381430602 381430602 GS ActiveBeta US Small Cap ACTIVEBETA US 28379488 511250 0 100
37733W204 37733W204 GSK PLC ADR SPONSORED ADR 7365 207 0 100
H2906T109 H2906T109 Garmin LTD SHS 990429 9814 0 100
366651107 366651107 Gartner INC CORP COMMON COM 5212 16 0 100
369550108 369550108 General Dynamics Corp Com COM 31265 137 0 100
369604301 369604301 General Electric CO CORP COMMON COM NEW 160704 1681 0 100
370334104 370334104 General Mls Inc Com COM 100330 1174 0 100
37045V100 37045V100 General Motors Co COM 7483 204 0 100
372460105 372460105 Genuine Parts Co Com COM 4685 28 0 100
375558103 375558103 Gilead Sciences Inc. Com COM 331631 3997 0 100
377322102 377322102 Glaukos Corp COMMON COM 150 3 0 100
37940X102 37940X102 Global Payments INC CORP COMMON COM 8103 77 0 100
Y27183600 Y27183600 Global Ship Lease Inc COM CL A 31390 1675 0 100
37954Y459 37954Y459 Global X Russell 2000 Covered Call Etf Cvred RUSSELL 2000 19756 1100 0 100
381430453 381430453 Goldman Sachs Access HY Corp ACCESS HIG YLD 52717 1213 0 100
381430206 381430206 Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 5213412 175123 0 100
381430107 381430107 Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 15073207 489231 0 100
381430503 381430503 Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 3984572 49059 0 100
38141G104 38141G104 Goldman Sachs Group Inc Com COM 109582 335 0 100
381430545 381430545 Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 732360 9514 0 100
38149W820 38149W820 Goldman Sachs Innovate Equity Etf INNOVAT EQ ETF 59151 1275 0 100
38150K103 38150K103 Goldman Sachs Physical Gold Etf UNIT 15347 785 0 100
400764106 400764106 Guaranty Bancshares Inc COM 7664 275 0 100
36262G101 36262G101 Gxo Logistics INC CORP COMMON COMMON STOCK 505 10 0 100
40434L105 40434L105 HP INC COM 59815 2038 0 100
406216101 406216101 Halliburton Co Com COM 69893 2209 0 100
40412C101 40412C101 Hca Healthcare INC CORP COMMON COM 23731 90 0 100
81369Y209 81369Y209 Health Care Select Sector SBI HEALTHCARE 84537 653 0 100
421906108 421906108 Healthcare Services Group INC CORP COMMON COM 139 10 0 100
42250P103 42250P103 Healthpeak Properties INC CORP COMMON COM 1340 61 0 100
422806109 422806109 Heico Corp COMMON COM 1710 10 0 100
42805E306 42805E306 Heska Corp COMMON COM RESTRC NEW 293 3 0 100
42824C109 42824C109 Hewlett Packard Enterprise Co COM 16392 1029 0 100
428291108 428291108 Hexcel Corp COMMON COM 3890 57 0 100
431284108 431284108 Highwoods Properties INC Prop COM 835 36 0 100
437076102 437076102 Home Depot Inc Com COM 8692464 29454 0 100
438516106 438516106 Honeywell Intl Inc Com COM 80270 420 0 100
44107P104 44107P104 Host Hotels & Resorts INC Reit CORP COMMON COM 264 16 0 100
443201108 443201108 Howmet Aerospace INC CORP COMMON COM 33896 800 0 100
444859102 444859102 Humana INC CORP COMMON COM 255352 526 0 100
446150104 446150104 Huntington Bancshares Inc Common COM 168 15 0 100
447011107 447011107 Huntsman Corp COMMON COM 1286 47 0 100
449109107 449109107 Hyliion Holdings Corp CLASS A COMMON COMMON STOCK 52634 26583 0 100
456837103 456837103 ING Groep NV Spons ADR SPONSORED ADR 11870 1000 0 100
44980X109 44980X109 IPG Photonics Corp COM 493 4 0 100
451100101 451100101 Icahn Enterprises Lp Unt DEPOSITARY UNIT 51710 1000 0 100
G4705A100 G4705A100 Icon Plc CORP COMMON SHS 1495 7 0 100
451107106 451107106 Idacorp Inc COM 168561 1556 0 100
45168D104 45168D104 Idexx Laboratories INC CORP COMMON COM 46507 93 0 100
452308109 452308109 Illinois Works Inc Com COM 2020148 8298 0 100
452327109 452327109 Illumina Inc Common COM 1860 8 0 100
45337C102 45337C102 Incyte Corp Common COM 25367 351 0 100
45384B106 45384B106 Independent Bank Group Inc COM 115875 2500 0 100
45778Q107 45778Q107 Insperity INC CORP COMMON COM 972 8 0 100
457730109 457730109 Inspire Medical Systems INC CORP COMMON COM 29493 126 0 100
45784P101 45784P101 Insulet Corp COMMON COM 28068 88 0 100
458140100 458140100 Intel Corp Com COM 537879 16464 0 100
45866F104 45866F104 Intercontinental Exchange Inc Common COM 74463 714 0 100
459200101 459200101 International Business Mach Com COM 400349 3054 0 100
460146103 460146103 Intl Paper Co Com COM 685 19 0 100
461202103 461202103 Intuit Common COM 5421739 12161 0 100
46120E602 46120E602 Intuitive Surgical Inc COM NEW 85838 336 0 100
46138E719 46138E719 Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd FNDMNTL HY CRP 36246 2070 0 100
46090F100 46090F100 Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 85320 6000 0 100
46090E103 46090E103 Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 1497138 4665 0 100
46137V357 46137V357 Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 87929 608 0 100
46187W107 46187W107 Invitation Homes INC CORP COMMON COM 6683 214 0 100
46266C105 46266C105 Iqvia Holdings INC CORP COMMON COM 20486 103 0 100
464287457 464287457 Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 YR TREAS BD 35164 428 0 100
464287150 464287150 Ishares 1500 Index Fund CORE S&P TTL STK 131207 1449 0 100
464287432 464287432 Ishares 20 Year Treasury Bond Etf Pls Bnd 20 YR TR BD ETF 14254 134 0 100
46434G103 46434G103 Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 149932 3073 0 100
464287200 464287200 Ishares Core S&P 500 ETF CORE S&P500 ETF 294744 717 0 100
464287663 464287663 Ishares Core S&p US Value Etf CORE S&P US VLU 68025 922 0 100
464287226 464287226 Ishares Core Total US Bond CORE US AGGBD ET 1034861 10386 0 100
464288729 464288729 Ishares Global Industrials Etf GLOB INDSTRL ETF 17008 149 0 100
464285204 464285204 Ishares Gold Trust Etf ISHARES NEW 365030 9768 0 100
46435GAA0 46435GAA0 Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp IBONDS DEC2026 51375 2165 0 100
464288588 464288588 Ishares Mbs Etf MBS ETF 37418 395 0 100
46435G342 46435G342 Ishares Mortgage Real Estate Etf MORTGE REL ETF 4477 205 0 100
464286509 464286509 Ishares Msci Canada Index Etf MSCI CDA ETF 155519 4550 0 100
46429B671 46429B671 Ishares Msci China Etf MSCI CHINA ETF 98782 1980 0 100
464287465 464287465 Ishares Msci Eafe Index Fund MSCI EAFE ETF 393432 5501 0 100
46429B689 46429B689 Ishares Msci Eafe Min Vol Factor Etf Eaf Fct MSCI EAFE MIN VL 2841 42 0 100
464288273 464288273 Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 2856 48 0 100
464286608 464286608 Ishares Msci Eurozone Etf MSCI EURZONE ETF 297303 6595 0 100
464286871 464286871 Ishares Msci Hong Kong Index Fund Etf MSCI HONG KG ETF 55280 2690 0 100
46434G822 46434G822 Ishares Msci Japan Etf MSCI JPN ETF NEW 217857 3712 0 100
464286665 464286665 Ishares Msci Pacific Ex Japan Etf MSCI PAC JP ETF 132815 3033 0 100
464286772 464286772 Ishares Msci South Korea Etf MSCI STH KOR ETF 136949 2237 0 100
46434G772 46434G772 Ishares Msci Taiwan Index Fund Etf MSCI TAIWAN ETF 114005 2515 0 100
46432F339 46432F339 Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 542908 4376 0 100
464287614 464287614 Ishares Russell 1000 Growth RUS 1000 GRW ETF 71589 293 0 100
464287622 464287622 Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 601815 2672 0 100
464287598 464287598 Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 210576 1383 0 100
464287499 464287499 Ishares Russell Mid Cap Cap Etf RUS MID CAP ETF 448677 6417 0 100
464287481 464287481 Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 17755 195 0 100
464287473 464287473 Ishares Russell Midcap Value RUS MDCP VAL ETF 16886 159 0 100
464287101 464287101 Ishares S&p 100 Index Fund Etf S&P 100 ETF 15711 84 0 100
464288372 464288372 Ishares S&p Global Infrastructure Index Fund Etf GLB INFRASTR ETF 26760 561 0 100
464287168 464287168 Ishares Select Dividend Etf SELECT DIVID ETF 78628 671 0 100
464288646 464288646 Ishares Tr 1-3 Yr Cr Bd Etf ISHS 1-5YR INVS 18397 364 0 100
46432F842 46432F842 Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 173877 2601 0 100
464287507 464287507 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 921840 3685 0 100
464287234 464287234 Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 198010 5018 0 100
464288513 464288513 Ishares Tr Iboxx $ High Yield Corp Bdetf IBOXX HI YD ETF 302 4 0 100
464287242 464287242 Ishares Tr Ishares Iboxx Inv Gd Cor IBOXX INV CP ETF 46036 420 0 100
464287655 464287655 Ishares Tr Russell 2000 RUSSELL 2000 ETF 370537 2077 0 100
464287606 464287606 Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 59711 835 0 100
464287705 464287705 Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 59812 582 0 100
464287804 464287804 Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 404593 4184 0 100
464287176 464287176 Ishares Tr Tips Bd Etf TIPS BD ETF 67804 615 0 100
464287721 464287721 Ishares Trust Dj US Technology Etf U.S. TECH ETF 8539 92 0 100
464288810 464288810 Ishares US Medical Devices ETF U.S. MED DVC ETF 40485 750 0 100
46625H100 46625H100 JPMorgan Chase & Co Com COM 6805700 52227 0 100
47233W109 47233W109 Jefferies Financial Group INC CORP COMMON COM 1936 61 0 100
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