13F HOLDINGS REPORT
CULLEN/FROST BANKERS, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000039263-23-000015
Total Value
$5.24B
Positions
1,106
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,137,248 | $277.7M | 5.33% |
| 2 | MICROSOFT CORP COM | MSFT | 1,084,655 | $260.1M | 4.99% |
| 3 | AMAZON COM INC COM | AMZN | 1,166,921 | $98.0M | 1.88% |
| 4 | CHEVRON CORP NEW COM | CVX | 525,494 | $94.3M | 1.81% |
| 5 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 427,051 | $87.0M | 1.67% |
| 6 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,298,534 | $85.2M | 1.63% |
| 7 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 399,116 | $85.1M | 1.63% |
| 8 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 1,832,558 | $79.7M | 1.53% |
| 9 | HOME DEPOT INC COM | HD | 251,122 | $79.3M | 1.52% |
| 10 | SPDR S&P 500 ETF TR TR UNIT | SPY | 205,782 | $78.7M | 1.51% |
| 11 | VISA INC COM CL A | V | 372,237 | $77.3M | 1.48% |
| 12 | EXXON MOBIL CORP COM | XOM | 663,740 | $73.2M | 1.40% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 785,308 | $69.3M | 1.33% |
| 14 | MASTERCARD INCORPORATED CL A | MA | 196,585 | $68.4M | 1.31% |
| 15 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 315,479 | $67.6M | 1.30% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 484,648 | $65.0M | 1.25% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 119,932 | $63.6M | 1.22% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 352,826 | $62.3M | 1.20% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 690,751 | $61.3M | 1.18% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 173,460 | $53.6M | 1.03% |
| 21 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 283,493 | $52.0M | 1.00% |
| 22 | UNION PAC CORP COM | UNP | 249,766 | $51.7M | 0.99% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 338,941 | $51.4M | 0.99% |
| 24 | ABBVIE INC COM | ABBV | 315,136 | $50.9M | 0.98% |
| 25 | COSTCO WHSL CORP NEW COM | 22160K105 | 109,704 | $50.1M | 0.96% |
| 26 | COCA COLA CO COM | KO | 763,359 | $48.6M | 0.93% |
| 27 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 618,576 | $46.7M | 0.90% |
| 28 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 302,255 | $45.8M | 0.88% |
| 29 | DANAHER CORPORATION COM | 235851102 | 168,127 | $44.6M | 0.86% |
| 30 | LILLY ELI & CO COM | LLY | 121,057 | $44.3M | 0.85% |
| 31 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 1,018,534 | $39.7M | 0.76% |
| 32 | MERCK & CO INC COM | MRK | 354,541 | $39.3M | 0.75% |
| 33 | ISHARES TR S&P MC 400VL ETF | 464287705 | 388,681 | $39.2M | 0.75% |
| 34 | STARBUCKS CORP COM | SBUX | 385,169 | $38.2M | 0.73% |
| 35 | ISHARES TR COHEN STEER REIT | 464287564 | 618,743 | $33.9M | 0.65% |
| 36 | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | GLTR | 377,399 | $33.7M | 0.65% |
| 37 | EATON CORP PLC SHS | ETN | 213,545 | $33.5M | 0.64% |
| 38 | CONOCOPHILLIPS COM | COP | 277,545 | $32.8M | 0.63% |
| 39 | ISHARES TR RUS MD CP GR ETF | 464287481 | 384,955 | $32.2M | 0.62% |
| 40 | HONEYWELL INTL INC COM | 438516106 | 149,773 | $32.1M | 0.62% |
| 41 | CULLEN FROST BANKERS INC COM | CFR-PB | 240,043 | $32.1M | 0.62% |
| 42 | LOWES COS INC COM | 548661107 | 159,178 | $31.7M | 0.61% |
| 43 | ISHARES TR CORE US AGGBD ET | 464287226 | 324,392 | $31.5M | 0.60% |
| 44 | CANADIAN PAC RY LTD COM | 13645T100 | 415,288 | $31.0M | 0.59% |
| 45 | ABBOTT LABS COM | ABLZF | 279,579 | $30.7M | 0.59% |
| 46 | PFIZER INC COM | PFE | 596,498 | $30.6M | 0.59% |
| 47 | PHILIP MORRIS INTL INC COM | 718172109 | 297,210 | $30.1M | 0.58% |
| 48 | SERVICENOW INC COM | NOW | 75,949 | $29.5M | 0.57% |
| 49 | BANK AMERICA CORP COM | 060505104 | 873,850 | $28.9M | 0.56% |
| 50 | ZOETIS INC CL A | ZTS | 197,157 | $28.9M | 0.55% |
| 51 | PEPSICO INC COM | PEP | 158,404 | $28.6M | 0.55% |
| 52 | QUALCOMM INC COM | QCOM | 250,720 | $27.6M | 0.53% |
| 53 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 190,391 | $26.9M | 0.52% |
| 54 | CISCO SYS INC COM | CSCO | 563,444 | $26.8M | 0.51% |
| 55 | VALERO ENERGY CORP COM | VLO | 207,424 | $26.3M | 0.50% |
| 56 | CVS HEALTH CORP COM | CVS | 282,059 | $26.3M | 0.50% |
| 57 | CORNING INC COM | GLW | 820,424 | $26.2M | 0.50% |
| 58 | NVIDIA CORPORATION COM | NVDA | 173,332 | $25.3M | 0.49% |
| 59 | SALESFORCE INC COM | CRM | 189,264 | $25.1M | 0.48% |
| 60 | MCDONALDS CORP COM | MCD | 93,046 | $24.5M | 0.47% |
| 61 | SHERWIN WILLIAMS CO COM | SHW | 102,711 | $24.4M | 0.47% |
| 62 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 28,659 | $24.2M | 0.46% |
| 63 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 334,802 | $24.1M | 0.46% |
| 64 | AMERICAN EXPRESS CO COM | AXP | 159,566 | $23.6M | 0.45% |
| 65 | AMERICAN ELEC PWR CO INC COM | 025537101 | 247,941 | $23.5M | 0.45% |
| 66 | NASDAQ INC COM | NDAQ | 381,950 | $23.4M | 0.45% |
| 67 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 69,501 | $23.4M | 0.45% |
| 68 | ISHARES TR S&P 500 VAL ETF | 464287408 | 158,334 | $23.0M | 0.44% |
| 69 | AMGEN INC COM | AMGN | 85,211 | $22.4M | 0.43% |
| 70 | MEDTRONIC PLC SHS | MDT | 281,810 | $21.9M | 0.42% |
| 71 | AUTOMATIC DATA PROCESSING IN COM | ADP | 91,597 | $21.9M | 0.42% |
| 72 | CHUBB LIMITED COM | CB | 97,000 | $21.4M | 0.41% |
| 73 | WALMART INC COM | WMT | 149,901 | $21.3M | 0.41% |
| 74 | BOOKING HOLDINGS INC COM | BKNG | 10,501 | $21.2M | 0.41% |
| 75 | MOODYS CORP COM | MCO | 73,122 | $20.4M | 0.39% |
| 76 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 446,374 | $20.4M | 0.39% |
| 77 | VERIZON COMMUNICATIONS INC COM | VZ | 508,269 | $20.0M | 0.38% |
| 78 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 394,801 | $19.8M | 0.38% |
| 79 | HUMANA INC COM | HUM | 37,841 | $19.4M | 0.37% |
| 80 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13,636 | $18.9M | 0.36% |
| 81 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 245,970 | $18.5M | 0.36% |
| 82 | TEXAS INSTRS INC COM | 882508104 | 111,814 | $18.5M | 0.35% |
| 83 | ISHARES TR SELECT DIVID ETF | 464287168 | 150,028 | $18.1M | 0.35% |
| 84 | BROADCOM INC COM | AVGO | 32,182 | $18.0M | 0.35% |
| 85 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 51,007 | $17.9M | 0.34% |
| 86 | DISNEY WALT CO COM | 254687106 | 203,689 | $17.7M | 0.34% |
| 87 | AT&T INC COM | T-PC | 949,597 | $17.5M | 0.34% |
| 88 | TRAVELERS COMPANIES INC COM | TRV | 92,929 | $17.4M | 0.33% |
| 89 | ISHARES TR CORE S&P MCP ETF | 464287507 | 70,473 | $17.0M | 0.33% |
| 90 | BOSTON SCIENTIFIC CORP COM | BSX | 366,880 | $17.0M | 0.33% |
| 91 | META PLATFORMS INC CL A | META | 140,666 | $16.9M | 0.32% |
| 92 | ENTERGY CORP NEW COM | ENO | 147,591 | $16.6M | 0.32% |
| 93 | ELEVANCE HEALTH INC COM | ELV | 32,167 | $16.5M | 0.32% |
| 94 | SCHLUMBERGER LTD COM STK | SLB | 305,759 | $16.3M | 0.31% |
| 95 | MARVELL TECHNOLOGY INC COM | MRVL | 439,426 | $16.3M | 0.31% |
| 96 | DUPONT DE NEMOURS INC COM | DD | 228,216 | $15.7M | 0.30% |
| 97 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 528,274 | $15.5M | 0.30% |
| 98 | GENERAL MLS INC COM | 370334104 | 184,080 | $15.4M | 0.30% |
| 99 | LOCKHEED MARTIN CORP COM | LMT | 30,763 | $15.0M | 0.29% |
| 100 | STRYKER CORPORATION COM | SYK | 60,699 | $14.8M | 0.28% |
| 101 | EDWARDS LIFESCIENCES CORP COM | EW | 198,510 | $14.8M | 0.28% |
| 102 | AON PLC SHS CL A | AON | 49,000 | $14.7M | 0.28% |
| 103 | ORACLE CORP COM | ORCL-PD | 178,241 | $14.6M | 0.28% |
| 104 | COMCAST CORP NEW CL A | CCZ | 406,915 | $14.2M | 0.27% |
| 105 | AMERICAN TOWER CORP NEW COM | 03027X100 | 66,022 | $14.0M | 0.27% |
| 106 | UNITED PARCEL SERVICE INC CL B | UPS | 80,067 | $13.9M | 0.27% |
| 107 | GALLAGHER ARTHUR J & CO COM | 363576109 | 71,254 | $13.4M | 0.26% |
| 108 | TRUIST FINL CORP COM | 89832Q109 | 310,939 | $13.4M | 0.26% |
| 109 | ANALOG DEVICES INC COM | ADI | 81,211 | $13.3M | 0.26% |
| 110 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 266,075 | $13.2M | 0.25% |
| 111 | EVERGY INC COM | EVRG | 204,809 | $12.9M | 0.25% |
| 112 | INTERNATIONAL BUSINESS MACHS COM | INTR | 91,129 | $12.8M | 0.25% |
| 113 | CONSTELLATION BRANDS INC CL A | STZ | 55,212 | $12.8M | 0.25% |
| 114 | ASTRAZENECA PLC SPONSORED ADR | AZN | 184,890 | $12.5M | 0.24% |
| 115 | NIKE INC CL B | NKE | 106,963 | $12.5M | 0.24% |
| 116 | THERMO FISHER SCIENTIFIC INC COM | TMO | 22,442 | $12.4M | 0.24% |
| 117 | ISHARES TR IBOXX HI YD ETF | 464288513 | 166,066 | $12.2M | 0.23% |
| 118 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 26 | $12.2M | 0.23% |
| 119 | OMNICOM GROUP INC COM | OMC | 147,687 | $12.0M | 0.23% |
| 120 | S&P GLOBAL INC COM | SPGI | 35,508 | $11.9M | 0.23% |
| 121 | HEALTHPEAK PROPERTIES INC COM | DOC | 470,656 | $11.8M | 0.23% |
| 122 | US BANCORP DEL COM NEW | USB-PS | 263,320 | $11.5M | 0.22% |
| 123 | WORKDAY INC CL A | WDAY | 68,025 | $11.4M | 0.22% |
| 124 | ALTRIA GROUP INC COM | MO | 245,955 | $11.2M | 0.22% |
| 125 | CUMMINS INC COM | CMI | 45,877 | $11.1M | 0.21% |
| 126 | TJX COS INC NEW COM | 872540109 | 138,794 | $11.0M | 0.21% |
| 127 | LAM RESEARCH CORP COM | LRCX | 26,185 | $11.0M | 0.21% |
| 128 | NEXTERA ENERGY INC COM | NEE-PW | 127,159 | $10.6M | 0.20% |
| 129 | DIAMONDBACK ENERGY INC COM | FANG | 75,521 | $10.3M | 0.20% |
| 130 | WEYERHAEUSER CO MTN BE COM NEW | WY | 331,514 | $10.3M | 0.20% |
| 131 | TARGET CORP COM | TGT | 68,395 | $10.2M | 0.20% |
| 132 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 58,024 | $10.1M | 0.19% |
| 133 | WP CAREY INC COM | 92936U109 | 128,082 | $10.0M | 0.19% |
| 134 | PROGRESSIVE CORP COM | 743315103 | 76,384 | $9.9M | 0.19% |
| 135 | RUSH ENTERPRISES INC CL B | RUSHB | 175,150 | $9.9M | 0.19% |
| 136 | T-MOBILE US INC COM | TMUSZ | 69,907 | $9.8M | 0.19% |
| 137 | INTUITIVE SURGICAL INC COM NEW | ISRG | 36,373 | $9.7M | 0.19% |
| 138 | FORTIVE CORP COM | FTV | 144,374 | $9.3M | 0.18% |
| 139 | ADVANCED MICRO DEVICES INC COM | AMD | 142,945 | $9.3M | 0.18% |
| 140 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 238,343 | $9.0M | 0.17% |
| 141 | AIR PRODS & CHEMS INC COM | AIIR | 28,995 | $8.9M | 0.17% |
| 142 | SYSCO CORP COM | SYY | 116,372 | $8.9M | 0.17% |
| 143 | CBOE GLOBAL MKTS INC COM | 12503M108 | 70,435 | $8.8M | 0.17% |
| 144 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 115,559 | $8.8M | 0.17% |
| 145 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 107,224 | $8.7M | 0.17% |
| 146 | OTIS WORLDWIDE CORP COM | OTIS | 110,966 | $8.7M | 0.17% |
| 147 | MARATHON PETE CORP COM | MARA | 74,575 | $8.7M | 0.17% |
| 148 | L3HARRIS TECHNOLOGIES INC COM | LHX | 40,043 | $8.3M | 0.16% |
| 149 | EOG RES INC COM | EOG | 63,680 | $8.2M | 0.16% |
| 150 | D R HORTON INC COM | 23331A109 | 90,789 | $8.1M | 0.16% |
| 151 | BLACKSTONE INC COM | BX | 108,826 | $8.1M | 0.15% |
| 152 | SNOWFLAKE INC CL A | SNOW | 55,475 | $8.0M | 0.15% |
| 153 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 39,448 | $7.9M | 0.15% |
| 154 | PIONEER NAT RES CO COM | 723787107 | 33,160 | $7.6M | 0.15% |
| 155 | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | IVZ | 159,946 | $7.5M | 0.14% |
| 156 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 128,026 | $7.5M | 0.14% |
| 157 | INTEL CORP COM | INTC | 282,348 | $7.5M | 0.14% |
| 158 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 42,557 | $7.4M | 0.14% |
| 159 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 153,284 | $7.2M | 0.14% |
| 160 | AUTOZONE INC COM | AZO | 2,906 | $7.2M | 0.14% |
| 161 | LENNAR CORP CL A | LEN-B | 78,093 | $7.1M | 0.14% |
| 162 | CELANESE CORP DEL COM | CE | 69,032 | $7.1M | 0.14% |
| 163 | INTUIT COM | INTU | 17,884 | $7.0M | 0.13% |
| 164 | KLA CORP COM NEW | KLAC | 18,318 | $6.9M | 0.13% |
| 165 | SEAGEN INC COM | SE | 53,431 | $6.9M | 0.13% |
| 166 | PROLOGIS INC. COM | PLDGP | 59,431 | $6.7M | 0.13% |
| 167 | TESLA INC COM | TSLA | 53,863 | $6.6M | 0.13% |
| 168 | APPLIED MATLS INC COM | 038222105 | 65,597 | $6.4M | 0.12% |
| 169 | NORFOLK SOUTHN CORP COM | 655844108 | 25,793 | $6.4M | 0.12% |
| 170 | DIGITAL RLTY TR INC COM | 253868103 | 62,814 | $6.3M | 0.12% |
| 171 | ISHARES TR S&P MC 400GR ETF | 464287606 | 91,261 | $6.2M | 0.12% |
| 172 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 58,359 | $6.0M | 0.11% |
| 173 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 59,128 | $6.0M | 0.11% |
| 174 | LISTED FD TR HORIZON KINETICS | 53656F623 | 189,210 | $6.0M | 0.11% |
| 175 | LULULEMON ATHLETICA INC COM | LULU | 18,300 | $5.9M | 0.11% |
| 176 | CENTERPOINT ENERGY INC COM | CNP | 192,813 | $5.8M | 0.11% |
| 177 | NOVO-NORDISK A S ADR | NONOF | 42,511 | $5.8M | 0.11% |
| 178 | GENUINE PARTS CO COM | GPC | 33,104 | $5.7M | 0.11% |
| 179 | BEST BUY INC COM | BBY | 69,338 | $5.6M | 0.11% |
| 180 | BAXTER INTL INC COM | 071813109 | 108,541 | $5.5M | 0.11% |
| 181 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 79,075 | $5.4M | 0.10% |
| 182 | ISHARES TR TIPS BD ETF | 464287176 | 49,808 | $5.3M | 0.10% |
| 183 | EXPEDIA GROUP INC COM NEW | EXPE | 60,181 | $5.3M | 0.10% |
| 184 | ISHARES TR EAFE SML CP ETF | 464288273 | 92,052 | $5.2M | 0.10% |
| 185 | EMERSON ELEC CO COM | EMR | 53,442 | $5.1M | 0.10% |
| 186 | BLACKROCK INC COM | BLK | 7,198 | $5.1M | 0.10% |
| 187 | PPG INDS INC COM | 693506107 | 39,887 | $5.0M | 0.10% |
| 188 | MONDELEZ INTL INC CL A | 609207105 | 74,944 | $5.0M | 0.10% |
| 189 | BOEING CO COM | BA-PA | 25,910 | $4.9M | 0.09% |
| 190 | SHELL PLC SPON ADS | RYDAF | 85,575 | $4.9M | 0.09% |
| 191 | ISHARES TR CORE INTL AGGR | 46435G672 | 99,763 | $4.7M | 0.09% |
| 192 | CME GROUP INC COM | CME | 28,207 | $4.7M | 0.09% |
| 193 | KKR & CO INC COM | KKRT | 101,331 | $4.7M | 0.09% |
| 194 | LAUDER ESTEE COS INC CL A | 518439104 | 17,654 | $4.4M | 0.08% |
| 195 | PROSPERITY BANCSHARES INC COM | PB | 59,421 | $4.3M | 0.08% |
| 196 | KIMBERLY-CLARK CORP COM | KMB | 31,785 | $4.3M | 0.08% |
| 197 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 28,001 | $4.3M | 0.08% |
| 198 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 106,169 | $4.1M | 0.08% |
| 199 | STATE STR CORP COM | STT-PG | 52,063 | $4.0M | 0.08% |
| 200 | AIRBNB INC COM CL A | ABNB | 45,271 | $3.9M | 0.07% |
| 201 | PAYPAL HLDGS INC COM | PYPL | 54,331 | $3.9M | 0.07% |
| 202 | 3M CO COM | MMM | 31,772 | $3.8M | 0.07% |
| 203 | WELLS FARGO CO NEW COM | 949746101 | 91,846 | $3.8M | 0.07% |
| 204 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 28,255 | $3.8M | 0.07% |
| 205 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 17,444 | $3.7M | 0.07% |
| 206 | CATERPILLAR INC COM | CAT | 14,983 | $3.6M | 0.07% |
| 207 | GSK PLC SPONSORED ADR | GLAXF | 96,452 | $3.4M | 0.07% |
| 208 | FLOOR & DECOR HLDGS INC CL A | FND | 46,803 | $3.3M | 0.06% |
| 209 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,336 | $3.2M | 0.06% |
| 210 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 130,149 | $3.1M | 0.06% |
| 211 | SPDR GOLD TR GOLD SHS | GLD | 18,327 | $3.1M | 0.06% |
| 212 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 11,542 | $3.1M | 0.06% |
| 213 | PRICE T ROWE GROUP INC COM | TROW | 27,481 | $3.0M | 0.06% |
| 214 | COLGATE PALMOLIVE CO COM | CL | 37,148 | $2.9M | 0.06% |
| 215 | DUKE ENERGY CORP NEW COM NEW | DUKB | 27,705 | $2.9M | 0.05% |
| 216 | WARNER MUSIC GROUP CORP COM CL A | WMG | 81,036 | $2.8M | 0.05% |
| 217 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 32,698 | $2.8M | 0.05% |
| 218 | WASTE MGMT INC DEL COM | 94106L109 | 17,441 | $2.7M | 0.05% |
| 219 | DRIL-QUIP INC COM | 262037104 | 100,000 | $2.7M | 0.05% |
| 220 | ESSENTIAL UTILS INC COM | 29670G102 | 56,701 | $2.7M | 0.05% |
| 221 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 130,849 | $2.7M | 0.05% |
| 222 | PNC FINL SVCS GROUP INC COM | 693475105 | 16,749 | $2.6M | 0.05% |
| 223 | LINDE PLC SHS | LIN | 7,978 | $2.6M | 0.05% |
| 224 | ISHARES TR CORE S&P500 ETF | 464287200 | 6,655 | $2.6M | 0.05% |
| 225 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 10,549 | $2.5M | 0.05% |
| 226 | SPDR SER TR DJ REIT ETF | 78464A607 | 28,582 | $2.5M | 0.05% |
| 227 | PHILLIPS 66 COM | PSX | 23,187 | $2.4M | 0.05% |
| 228 | FIRST FINL BANKSHARES INC COM | 32020R109 | 69,962 | $2.4M | 0.05% |
| 229 | ISHARES TR CORE S&P SCP ETF | 464287804 | 25,063 | $2.4M | 0.05% |
| 230 | CARDINAL HEALTH INC COM | CAH | 30,642 | $2.4M | 0.05% |
| 231 | NOVARTIS AG SPONSORED ADR | NVSEF | 25,626 | $2.3M | 0.04% |
| 232 | CIGNA CORP NEW COM | 125523100 | 6,891 | $2.3M | 0.04% |
| 233 | SOUTHERN CO COM | SOMN | 31,536 | $2.3M | 0.04% |
| 234 | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | IVZ | 148,798 | $2.2M | 0.04% |
| 235 | ISHARES TR RUS MID CAP ETF | 464287499 | 32,170 | $2.2M | 0.04% |
| 236 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 56,794 | $2.1M | 0.04% |
| 237 | FMC CORP COM NEW | FMC | 16,760 | $2.1M | 0.04% |
| 238 | ROPER TECHNOLOGIES INC COM | ROP | 4,773 | $2.1M | 0.04% |
| 239 | UBER TECHNOLOGIES INC COM | UBER | 83,324 | $2.1M | 0.04% |
| 240 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,575 | $2.0M | 0.04% |
| 241 | MCKESSON CORP COM | MCK | 5,394 | $2.0M | 0.04% |
| 242 | ALCON AG ORD SHS | ALC | 27,506 | $1.9M | 0.04% |
| 243 | BECTON DICKINSON & CO COM | BDX | 7,380 | $1.9M | 0.04% |
| 244 | TRIMBLE INC COM | TRMB | 36,953 | $1.9M | 0.04% |
| 245 | DOLLAR GEN CORP NEW COM | 256677105 | 7,464 | $1.8M | 0.04% |
| 246 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 34,345 | $1.8M | 0.03% |
| 247 | DOVER CORP COM | DOV | 13,295 | $1.8M | 0.03% |
| 248 | MARRIOTT INTL INC NEW CL A | 571903202 | 11,678 | $1.7M | 0.03% |
| 249 | ROCKWELL AUTOMATION INC COM | ROK | 6,209 | $1.6M | 0.03% |
| 250 | AMERIPRISE FINL INC COM | 03076C106 | 5,118 | $1.6M | 0.03% |
| 251 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 17,697 | $1.6M | 0.03% |
| 252 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 8,146 | $1.5M | 0.03% |
| 253 | SMUCKER J M CO COM NEW | 832696405 | 9,449 | $1.5M | 0.03% |
| 254 | COTERRA ENERGY INC COM | CTRA | 59,105 | $1.5M | 0.03% |
| 255 | MORGAN STANLEY COM NEW | MS-PQ | 17,012 | $1.4M | 0.03% |
| 256 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 10,559 | $1.4M | 0.03% |
| 257 | ALBEMARLE CORP COM | ALB-PA | 6,600 | $1.4M | 0.03% |
| 258 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 120,530 | $1.4M | 0.03% |
| 259 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 11,447 | $1.4M | 0.03% |
| 260 | NETFLIX INC COM | NFLX | 4,697 | $1.4M | 0.03% |
| 261 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 24,121 | $1.4M | 0.03% |
| 262 | DOMINION ENERGY INC COM | D | 22,405 | $1.4M | 0.03% |
| 263 | CITIGROUP INC COM NEW | C-PR | 29,720 | $1.3M | 0.03% |
| 264 | CAPITAL ONE FINL CORP COM | 14040H105 | 14,312 | $1.3M | 0.03% |
| 265 | GILEAD SCIENCES INC COM | GILD | 15,346 | $1.3M | 0.03% |
| 266 | ALLSTATE CORP COM | ALL-PJ | 9,681 | $1.3M | 0.03% |
| 267 | BROWN FORMAN CORP CL B | BF-B | 19,971 | $1.3M | 0.03% |
| 268 | KIRBY CORP COM | KEX | 20,139 | $1.3M | 0.02% |
| 269 | GENERAL ELECTRIC CO COM NEW | 369604301 | 15,384 | $1.3M | 0.02% |
| 270 | GENERAL DYNAMICS CORP COM | GD | 5,179 | $1.3M | 0.02% |
| 271 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 74,192 | $1.3M | 0.02% |
| 272 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 11,953 | $1.2M | 0.02% |
| 273 | BORGWARNER INC COM | BWA | 30,557 | $1.2M | 0.02% |
| 274 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 11,292 | $1.2M | 0.02% |
| 275 | AKAMAI TECHNOLOGIES INC COM | AKAM | 14,391 | $1.2M | 0.02% |
| 276 | ROSS STORES INC COM | ROST | 10,427 | $1.2M | 0.02% |
| 277 | JOHNSON CTLS INTL PLC SHS | G51502105 | 18,519 | $1.2M | 0.02% |
| 278 | MATCH GROUP INC NEW COM | MTCH | 28,565 | $1.2M | 0.02% |
| 279 | KINDER MORGAN INC DEL COM | EP-PC | 65,395 | $1.2M | 0.02% |
| 280 | TELEDYNE TECHNOLOGIES INC COM | TDY | 2,937 | $1.2M | 0.02% |
| 281 | FEDEX CORP COM | FDX | 6,753 | $1.2M | 0.02% |
| 282 | BP PLC SPONSORED ADR | BPPFF | 33,483 | $1.2M | 0.02% |
| 283 | KEURIG DR PEPPER INC COM | KDP | 32,757 | $1.2M | 0.02% |
| 284 | SPROTT PHYSICAL GOLD & SILVE TR UNIT | SII | 64,850 | $1.2M | 0.02% |
| 285 | SCHWAB CHARLES CORP COM | SCHW-PJ | 13,930 | $1.2M | 0.02% |
| 286 | TRACTOR SUPPLY CO COM | TSCO | 5,104 | $1.1M | 0.02% |
| 287 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 18,283 | $1.1M | 0.02% |
| 288 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 10,588 | $1.1M | 0.02% |
| 289 | YUM BRANDS INC COM | YUM | 8,634 | $1.1M | 0.02% |
| 290 | NORTHROP GRUMMAN CORP COM | NOC | 1,974 | $1.1M | 0.02% |
| 291 | PERKINELMER INC COM | RVTY | 7,456 | $1.0M | 0.02% |
| 292 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,046 | $1.0M | 0.02% |
| 293 | CINTAS CORP COM | CTAS | 2,275 | $1.0M | 0.02% |
| 294 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,657 | $1.0M | 0.02% |
| 295 | IDEX CORP COM | 45167R104 | 4,413 | $1.0M | 0.02% |
| 296 | FIRSTENERGY CORP COM | FE | 23,585 | $989,155 | 0.02% |
| 297 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 88,328 | $987,503 | 0.02% |
| 298 | ECOLAB INC COM | ECL | 6,781 | $987,042 | 0.02% |
| 299 | ISHARES TR CORE MSCI EAFE | 46432F842 | 15,831 | $975,823 | 0.02% |
| 300 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 19,106 | $959,312 | 0.02% |
| 301 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 25,335 | $953,118 | 0.02% |
| 302 | COPART INC COM | CPRT | 15,480 | $942,577 | 0.02% |
| 303 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 16,835 | $933,332 | 0.02% |
| 304 | DOW INC COM | DOW | 18,385 | $926,420 | 0.02% |
| 305 | PACKAGING CORP AMER COM | 695156109 | 7,221 | $923,612 | 0.02% |
| 306 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 21,901 | $919,185 | 0.02% |
| 307 | HILTON WORLDWIDE HLDGS INC COM | HLT | 7,189 | $908,402 | 0.02% |
| 308 | FORTINET INC COM | FTNT | 18,550 | $906,910 | 0.02% |
| 309 | CADENCE BANK COM | 12740C103 | 36,566 | $901,718 | 0.02% |
| 310 | DEERE & CO COM | DE | 2,102 | $901,308 | 0.02% |
| 311 | PRUDENTIAL FINL INC COM | PUKPF | 9,060 | $901,108 | 0.02% |
| 312 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 6,471 | $897,334 | 0.02% |
| 313 | COMERICA INC COM | 200340107 | 13,281 | $887,835 | 0.02% |
| 314 | ISHARES TR DOW JONES US ETF | 464287846 | 9,470 | $885,004 | 0.02% |
| 315 | AMEREN CORP COM | AEE | 9,815 | $872,750 | 0.02% |
| 316 | HERSHEY CO COM | HSY | 3,757 | $870,008 | 0.02% |
| 317 | SNAP ON INC COM | SNA | 3,780 | $863,692 | 0.02% |
| 318 | DXC TECHNOLOGY CO COM | DXC | 32,018 | $848,477 | 0.02% |
| 319 | PPL CORP COM | PPLC | 29,034 | $848,381 | 0.02% |
| 320 | AVERY DENNISON CORP COM | AVY | 4,528 | $819,568 | 0.02% |
| 321 | UNILEVER PLC SPON ADR NEW | UNLYF | 16,128 | $812,045 | 0.02% |
| 322 | ARES CAPITAL CORP COM | ARCC | 43,365 | $800,952 | 0.02% |
| 323 | WHIRLPOOL CORP COM | WHR-PA | 5,628 | $796,093 | 0.02% |
| 324 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,986 | $795,112 | 0.02% |
| 325 | KRAFT HEINZ CO COM | KHC | 19,403 | $789,896 | 0.02% |
| 326 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 4,911 | $779,867 | 0.01% |
| 327 | ENBRIDGE INC COM | ENNPF | 19,624 | $767,293 | 0.01% |
| 328 | HF SINCLAIR CORP COM | DINO | 14,700 | $762,783 | 0.01% |
| 329 | NATIONAL INSTRS CORP COM | 636518102 | 20,453 | $754,716 | 0.01% |
| 330 | CHARLES RIV LABS INTL INC COM | 159864107 | 3,432 | $747,833 | 0.01% |
| 331 | AECOM COM | ACM | 8,720 | $740,590 | 0.01% |
| 332 | KROGER CO COM | KR | 16,560 | $738,245 | 0.01% |
| 333 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,137 | $733,803 | 0.01% |
| 334 | TRANE TECHNOLOGIES PLC SHS | TT | 4,327 | $727,325 | 0.01% |
| 335 | WASTE CONNECTIONS INC COM | WCN | 5,449 | $722,319 | 0.01% |
| 336 | SOUTHWEST AIRLS CO COM | 844741108 | 21,296 | $717,036 | 0.01% |
| 337 | BARRICK GOLD CORP COM | 067901108 | 41,272 | $709,054 | 0.01% |
| 338 | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | NU | 58,580 | $707,646 | 0.01% |
| 339 | TARGA RES CORP COM | TRGP | 9,579 | $704,057 | 0.01% |
| 340 | HENRY SCHEIN INC COM | HSIC | 8,793 | $702,297 | 0.01% |
| 341 | NORTHERN OIL AND GAS INC MN COM | NOG | 22,750 | $701,155 | 0.01% |
| 342 | EBAY INC. COM | EBAY | 16,792 | $696,366 | 0.01% |
| 343 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 11,532 | $692,381 | 0.01% |
| 344 | FORD MTR CO DEL COM | 345370860 | 59,344 | $690,171 | 0.01% |
| 345 | VERISK ANALYTICS INC COM | VRSK | 3,900 | $688,038 | 0.01% |
| 346 | ROBERT HALF INTL INC COM | RHI | 9,265 | $684,033 | 0.01% |
| 347 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 16,627 | $680,044 | 0.01% |
| 348 | METLIFE INC COM | MET-PF | 9,350 | $676,687 | 0.01% |
| 349 | FIRST REP BK SAN FRANCISCO C COM | 33616C100 | 5,515 | $672,223 | 0.01% |
| 350 | VALMONT INDS INC COM | 920253101 | 2,023 | $668,945 | 0.01% |
| 351 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 24,756 | $664,699 | 0.01% |
| 352 | CANADIAN NATL RY CO COM | 136375102 | 5,547 | $659,468 | 0.01% |
| 353 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,926 | $649,674 | 0.01% |
| 354 | LPL FINL HLDGS INC COM | 50212V100 | 3,000 | $648,510 | 0.01% |
| 355 | TORO CO COM | TORO | 5,706 | $645,919 | 0.01% |
| 356 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,166 | $644,836 | 0.01% |
| 357 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,150 | $628,360 | 0.01% |
| 358 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 3,489 | $627,183 | 0.01% |
| 359 | AMERISOURCEBERGEN CORP COM | COR | 3,769 | $624,635 | 0.01% |
| 360 | ATMOS ENERGY CORP COM | ATO | 5,527 | $619,411 | 0.01% |
| 361 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 7,060 | $617,538 | 0.01% |
| 362 | ALLIANT ENERGY CORP COM | LNT | 11,163 | $616,309 | 0.01% |
| 363 | XYLEM INC COM | XYL | 5,554 | $614,106 | 0.01% |
| 364 | ISHARES INC MSCI WORLD ETF | 464286392 | 5,500 | $600,875 | 0.01% |
| 365 | CONAGRA BRANDS INC COM | CAG | 15,460 | $598,290 | 0.01% |
| 366 | NEWELL BRANDS INC COM | NWL | 44,594 | $583,290 | 0.01% |
| 367 | HOME BANCSHARES INC COM | HOMB | 25,500 | $581,145 | 0.01% |
| 368 | KELLOGG CO COM | BEKE | 8,093 | $576,545 | 0.01% |
| 369 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 16,734 | $572,303 | 0.01% |
| 370 | TORONTO DOMINION BK ONT COM NEW | TORO | 8,700 | $563,412 | 0.01% |
| 371 | GRAINGER W W INC COM | 384802104 | 1,008 | $560,700 | 0.01% |
| 372 | AGILENT TECHNOLOGIES INC COM | A | 3,741 | $559,841 | 0.01% |
| 373 | CARMAX INC COM | KMX | 9,177 | $558,788 | 0.01% |
| 374 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 11,500 | $556,485 | 0.01% |
| 375 | BROOKFIELD CORP CL A LTD VT SH ADDED | 11271J107 | 17,682 | $556,276 | 0.01% |
| 376 | NUCOR CORP COM | NUE | 4,157 | $547,913 | 0.01% |
| 377 | CLOROX CO DEL COM | CLX | 3,904 | $547,848 | 0.01% |
| 378 | HP INC COM | HPQ | 20,318 | $545,937 | 0.01% |
| 379 | ISHARES TR IBOXX INV CP ETF | 464287242 | 5,134 | $541,278 | 0.01% |
| 380 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,812 | $535,058 | 0.01% |
| 381 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,027 | $523,441 | 0.01% |
| 382 | ALLEGION PLC ORD SHS | ALLE | 4,880 | $513,669 | 0.01% |
| 383 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 8,058 | $509,588 | 0.01% |
| 384 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 2,758 | $506,589 | 0.01% |
| 385 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 42,805 | $503,387 | 0.01% |
| 386 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,740 | $502,477 | 0.01% |
| 387 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 5,997 | $497,931 | 0.01% |
| 388 | REALTY INCOME CORP COM | O | 7,836 | $497,010 | 0.01% |
| 389 | KEYCORP COM | 493267108 | 28,508 | $496,609 | 0.01% |
| 390 | TYSON FOODS INC CL A | TSN | 7,899 | $491,719 | 0.01% |
| 391 | AFLAC INC COM | AFL | 6,775 | $487,394 | 0.01% |
| 392 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 6,890 | $484,023 | 0.01% |
| 393 | BCE INC COM NEW | BCPPF | 10,931 | $480,417 | 0.01% |
| 394 | FTAI AVIATION LTD SHS ADDED | FTAIN | 28,000 | $479,360 | 0.01% |
| 395 | FOX CORP CL A COM | FOX | 15,783 | $479,330 | 0.01% |
| 396 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 5,133 | $469,977 | 0.01% |
| 397 | CARRIER GLOBAL CORPORATION COM | CARR | 11,243 | $463,774 | 0.01% |
| 398 | OCCIDENTAL PETE CORP COM | 674599105 | 7,360 | $463,606 | 0.01% |
| 399 | ELECTRONIC ARTS INC COM | EA | 3,789 | $462,940 | 0.01% |
| 400 | ALPHATEC HLDGS INC COM NEW | ATEC | 37,375 | $461,581 | 0.01% |
| 401 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 3,375 | $446,850 | 0.01% |
| 402 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 9,908 | $443,977 | 0.01% |
| 403 | AVIS BUDGET GROUP COM | CAR | 2,692 | $441,300 | 0.01% |
| 404 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,560 | $437,284 | 0.01% |
| 405 | CONSOLIDATED EDISON INC COM | ED | 4,558 | $434,423 | 0.01% |
| 406 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 7,140 | $430,613 | 0.01% |
| 407 | PAYCHEX INC COM | PAYX | 3,718 | $429,652 | 0.01% |
| 408 | PACCAR INC COM | PCAR | 4,322 | $427,748 | 0.01% |
| 409 | WILLIAMS COS INC COM | 969457100 | 12,845 | $422,601 | 0.01% |
| 410 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 11,066 | $421,283 | 0.01% |
| 411 | SEMPRA COM | SREA | 2,684 | $414,749 | 0.01% |
| 412 | AMPHENOL CORP NEW CL A | 032095101 | 5,424 | $412,983 | 0.01% |
| 413 | FIRST HORIZON CORPORATION COM | FHN-PH | 16,600 | $406,700 | 0.01% |
| 414 | CSX CORP COM | CSX | 13,095 | $405,683 | 0.01% |
| 415 | CORTEVA INC COM | CTVA | 6,850 | $402,643 | 0.01% |
| 416 | NUVEEN MUN VALUE FD INC COM | NU | 45,300 | $389,580 | 0.01% |
| 417 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 6,000 | $388,740 | 0.01% |
| 418 | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | IVZ | 2,500 | $387,875 | 0.01% |
| 419 | VEEVA SYS INC CL A COM | VEEV | 2,357 | $380,373 | 0.01% |
| 420 | TOTALENERGIES SE SPONSORED ADS | TTE | 6,060 | $376,205 | 0.01% |
| 421 | RESMED INC COM | RSMDF | 1,804 | $375,467 | 0.01% |
| 422 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,777 | $365,678 | 0.01% |
| 423 | PAYCOM SOFTWARE INC COM | PAYC | 1,176 | $364,925 | 0.01% |
| 424 | GLOBUS MED INC CL A | GMED | 4,900 | $363,923 | 0.01% |
| 425 | NUTRIEN LTD COM | NTR | 4,969 | $362,886 | 0.01% |
| 426 | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 435763107 | 20,000 | $362,400 | 0.01% |
| 427 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 3,445 | $361,174 | 0.01% |
| 428 | PALO ALTO NETWORKS INC COM | PANW | 2,579 | $359,874 | 0.01% |
| 429 | DRIVEN BRANDS HLDGS INC COM | DRVN | 13,175 | $359,809 | 0.01% |
| 430 | OLD REP INTL CORP COM | 680223104 | 14,720 | $355,488 | 0.01% |
| 431 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 150 | $351,635 | 0.01% |
| 432 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 15,000 | $349,650 | 0.01% |
| 433 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 2,693 | $347,828 | 0.01% |
| 434 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 3,624 | $347,107 | 0.01% |
| 435 | NUVEEN AMT FREE MUN CR INC F COM | NU | 28,532 | $346,378 | 0.01% |
| 436 | AUTODESK INC COM | ADSK | 1,852 | $346,083 | 0.01% |
| 437 | ASA GOLD AND PRECIOUS MTLS L SHS | G3156P103 | 24,150 | $345,587 | 0.01% |
| 438 | NEOGEN CORP COM | NEOG | 22,661 | $345,127 | 0.01% |
| 439 | INVESCO SR INCOME TR COM | IVZ | 89,762 | $343,788 | 0.01% |
| 440 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 16,302 | $343,651 | 0.01% |
| 441 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 8,691 | $340,079 | 0.01% |
| 442 | TAPESTRY INC COM | TPR | 8,868 | $337,693 | 0.01% |
| 443 | GLOBAL X FDS RENEWABLE ENERGY | 37954Y707 | 25,289 | $331,792 | 0.01% |
| 444 | WYNDHAM HOTELS & RESORTS INC COM | WH | 4,635 | $330,522 | 0.01% |
| 445 | EPAM SYS INC COM | EPAM | 1,002 | $328,395 | 0.01% |
| 446 | MONOLITHIC PWR SYS INC COM | 609839105 | 918 | $324,614 | 0.01% |
| 447 | ANSYS INC COM | 03662Q105 | 1,302 | $314,550 | 0.01% |
| 448 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 11,568 | $309,683 | 0.01% |
| 449 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 4,000 | $305,080 | 0.01% |
| 450 | ISHARES INC CORE MSCI EMKT | 46434G103 | 6,468 | $302,056 | 0.01% |
| 451 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,277 | $300,755 | 0.01% |
| 452 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,291 | $299,909 | 0.01% |
| 453 | ULTA BEAUTY INC COM | ULTA | 624 | $292,700 | 0.01% |
| 454 | GENERAL MTRS CO COM | 37045V100 | 8,641 | $290,683 | 0.01% |
| 455 | SPDR SER TR S&P DIVID ETF | 78464A763 | 2,305 | $288,379 | 0.01% |
| 456 | AMETEK INC COM | AME | 2,059 | $287,683 | 0.01% |
| 457 | APA CORPORATION COM | APA | 6,128 | $286,055 | 0.01% |
| 458 | RELIANCE STEEL & ALUMINUM CO COM | RS | 1,395 | $282,358 | 0.01% |
| 459 | SHOPIFY INC CL A | SHOP | 8,090 | $280,804 | 0.01% |
| 460 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 3,757 | $280,084 | 0.01% |
| 461 | UGI CORP NEW COM | 902681105 | 7,500 | $278,025 | 0.01% |
| 462 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,220 | $273,056 | 0.01% |
| 463 | CHENIERE ENERGY INC COM NEW | LNG | 1,798 | $269,628 | 0.01% |
| 464 | INGREDION INC COM | INGR | 2,743 | $268,585 | 0.01% |
| 465 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,331 | $266,400 | 0.01% |
| 466 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,608 | $258,309 | 0.00% |
| 467 | FEDERATED HERMES INC CL B | FHI | 7,100 | $257,801 | 0.00% |
| 468 | FLEXSHARES TR IBOXX 3R TARGT | FLEX | 10,774 | $253,404 | 0.00% |
| 469 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,068 | $252,443 | 0.00% |
| 470 | NEWMONT CORP COM | NEMCL | 5,218 | $246,290 | 0.00% |
| 471 | GENTEX CORP COM | GNTX | 9,000 | $245,430 | 0.00% |
| 472 | PLANET FITNESS INC CL A | PLNT | 3,113 | $245,304 | 0.00% |
| 473 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,281 | $244,914 | 0.00% |
| 474 | ISHARES TR CORE DIV GRWTH | 46434V621 | 4,866 | $243,300 | 0.00% |
| 475 | ABB LTD SPONSORED ADR | ABLZF | 7,976 | $242,949 | 0.00% |
| 476 | ZIONS BANCORPORATION N A COM | 989701107 | 4,910 | $241,376 | 0.00% |
| 477 | WARNER BROS DISCOVERY INC COM SER A | WBD | 24,948 | $236,507 | 0.00% |
| 478 | INDEPENDENT BANK GROUP INC COM | INDB | 3,934 | $236,355 | 0.00% |
| 479 | REGENERON PHARMACEUTICALS COM | REGN | 327 | $235,927 | 0.00% |
| 480 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 6,267 | $231,440 | 0.00% |
| 481 | ISHARES TR 20 YR TR BD ETF | 464287432 | 2,273 | $226,300 | 0.00% |
| 482 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 2,710 | $223,521 | 0.00% |
| 483 | FIRST TR NASDAQ 100 TECH IND SHS | 337345102 | 2,110 | $222,056 | 0.00% |
| 484 | HOLOGIC INC COM | HOLX | 2,963 | $221,662 | 0.00% |
| 485 | EXELON CORP COM | EXC | 5,106 | $220,732 | 0.00% |
| 486 | FERRARI N V COM | RACE | 1,022 | $218,933 | 0.00% |
| 487 | MOSAIC CO NEW COM | MOS | 4,927 | $216,147 | 0.00% |
| 488 | WYNN RESORTS LTD COM | WYNN | 2,600 | $214,422 | 0.00% |
| 489 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,679 | $214,073 | 0.00% |
| 490 | HESS CORP COM | HESM | 1,501 | $212,872 | 0.00% |
| 491 | FRANKLIN ELEC INC COM | FELE | 2,666 | $212,614 | 0.00% |
| 492 | UNITED AIRLS HLDGS INC COM | UNTCW | 5,631 | $212,289 | 0.00% |
| 493 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 2,521 | $211,562 | 0.00% |
| 494 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 7,975 | $211,258 | 0.00% |
| 495 | HALLIBURTON CO COM | HAL | 5,363 | $211,034 | 0.00% |
| 496 | NUSTAR ENERGY LP UNIT COM | NU | 13,164 | $210,624 | 0.00% |
| 497 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,225 | $210,040 | 0.00% |
| 498 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 4,323 | $207,461 | 0.00% |
| 499 | SPDR SER TR S&P METALS MNG | 78464A755 | 4,157 | $207,084 | 0.00% |
| 500 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 2,097 | $205,946 | 0.00% |