13F HOLDINGS REPORT
CULLEN/FROST BANKERS, INC.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000039263-23-000055
Total Value
$5.47B
Positions
1,197
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,125,558 | $350.5M | 6.44% |
| 2 | MICROSOFT CORP COM | MSFT | 1,046,422 | $301.7M | 5.54% |
| 3 | AMAZON COM INC COM | AMZN | 1,138,834 | $117.6M | 2.16% |
| 4 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 441,216 | $110.1M | 2.02% |
| 5 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,336,503 | $95.6M | 1.76% |
| 6 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 426,751 | $90.0M | 1.65% |
| 7 | CHEVRON CORP NEW COM | CVX | 524,087 | $85.5M | 1.57% |
| 8 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 1,926,244 | $81.5M | 1.50% |
| 9 | VISA INC COM CL A | V | 361,246 | $81.4M | 1.50% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 774,983 | $80.4M | 1.48% |
| 11 | SPDR S&P 500 ETF TR TR UNIT | SPY | 196,030 | $80.3M | 1.47% |
| 12 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 317,250 | $77.5M | 1.42% |
| 13 | EXXON MOBIL CORP COM | XOM | 650,334 | $71.3M | 1.31% |
| 14 | MASTERCARD INCORPORATED CL A | MA | 190,499 | $69.2M | 1.27% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 658,040 | $68.4M | 1.26% |
| 16 | HOME DEPOT INC COM | HD | 225,535 | $66.6M | 1.22% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 459,895 | $59.9M | 1.10% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 356,849 | $55.3M | 1.02% |
| 19 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 289,894 | $55.0M | 1.01% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 115,643 | $54.7M | 1.00% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 108,874 | $54.1M | 0.99% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 175,096 | $54.1M | 0.99% |
| 23 | ABBVIE INC COM | ABBV | 326,793 | $52.1M | 0.96% |
| 24 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 698,193 | $51.1M | 0.94% |
| 25 | UNION PAC CORP COM | UNP | 248,515 | $50.0M | 0.92% |
| 26 | NVIDIA CORPORATION COM | NVDA | 174,598 | $48.5M | 0.89% |
| 27 | COCA COLA CO COM | KO | 763,903 | $47.4M | 0.87% |
| 28 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 298,582 | $45.5M | 0.84% |
| 29 | LILLY ELI & CO COM | LLY | 120,798 | $41.5M | 0.76% |
| 30 | DANAHER CORPORATION COM | 235851102 | 164,560 | $41.5M | 0.76% |
| 31 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 1,012,473 | $40.9M | 0.75% |
| 32 | STARBUCKS CORP COM | SBUX | 379,653 | $39.5M | 0.73% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 265,367 | $39.5M | 0.73% |
| 34 | ISHARES TR S&P MC 400VL ETF | 464287705 | 376,869 | $38.7M | 0.71% |
| 35 | ISHARES TR RUS MD CP GR ETF | 464287481 | 421,802 | $38.4M | 0.71% |
| 36 | MERCK & CO INC COM | MRK | 346,879 | $36.9M | 0.68% |
| 37 | EATON CORP PLC SHS | ETN | 211,942 | $36.3M | 0.67% |
| 38 | META PLATFORMS INC CL A | META | 169,114 | $35.8M | 0.66% |
| 39 | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | GLTR | 388,910 | $35.5M | 0.65% |
| 40 | SERVICENOW INC COM | NOW | 75,856 | $35.3M | 0.65% |
| 41 | ISHARES TR COHEN STEER REIT | 464287564 | 598,300 | $33.2M | 0.61% |
| 42 | CANADIAN PAC RY LTD COM | 13645T100 | 415,830 | $32.0M | 0.59% |
| 43 | QUALCOMM INC COM | QCOM | 248,253 | $31.7M | 0.58% |
| 44 | ZOETIS INC CL A | ZTS | 190,079 | $31.6M | 0.58% |
| 45 | LOWES COS INC COM | 548661107 | 149,303 | $29.9M | 0.55% |
| 46 | HONEYWELL INTL INC COM | 438516106 | 154,699 | $29.6M | 0.54% |
| 47 | PHILIP MORRIS INTL INC COM | 718172109 | 301,531 | $29.3M | 0.54% |
| 48 | ABBOTT LABS COM | ABLZF | 288,606 | $29.2M | 0.54% |
| 49 | CORNING INC COM | GLW | 811,838 | $28.6M | 0.53% |
| 50 | PEPSICO INC COM | PEP | 156,478 | $28.5M | 0.52% |
| 51 | ISHARES TR CORE US AGGBD ET | 464287226 | 279,697 | $27.9M | 0.51% |
| 52 | CISCO SYS INC COM | CSCO | 532,302 | $27.8M | 0.51% |
| 53 | VALERO ENERGY CORP COM | VLO | 198,008 | $27.6M | 0.51% |
| 54 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 188,138 | $27.2M | 0.50% |
| 55 | BOOKING HOLDINGS INC COM | BKNG | 10,191 | $27.0M | 0.50% |
| 56 | CONOCOPHILLIPS COM | COP | 267,324 | $26.5M | 0.49% |
| 57 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 67,844 | $26.1M | 0.48% |
| 58 | MCDONALDS CORP COM | MCD | 93,401 | $26.1M | 0.48% |
| 59 | AMERICAN EXPRESS CO COM | AXP | 153,837 | $25.4M | 0.47% |
| 60 | CULLEN FROST BANKERS INC COM | CFR-PB | 239,563 | $25.2M | 0.46% |
| 61 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 29,606 | $25.1M | 0.46% |
| 62 | PFIZER INC COM | PFE | 608,210 | $24.8M | 0.46% |
| 63 | BANK AMERICA CORP COM | 060505104 | 845,660 | $24.2M | 0.44% |
| 64 | WALMART INC COM | WMT | 162,661 | $24.0M | 0.44% |
| 65 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13,773 | $23.5M | 0.43% |
| 66 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 330,776 | $22.9M | 0.42% |
| 67 | AMERICAN ELEC PWR CO INC COM | 025537101 | 251,455 | $22.9M | 0.42% |
| 68 | SHERWIN WILLIAMS CO COM | SHW | 100,903 | $22.7M | 0.42% |
| 69 | MEDTRONIC PLC SHS | MDT | 279,381 | $22.5M | 0.41% |
| 70 | MOODYS CORP COM | MCO | 71,209 | $21.8M | 0.40% |
| 71 | DISNEY WALT CO COM | 254687106 | 216,391 | $21.7M | 0.40% |
| 72 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 394,643 | $21.1M | 0.39% |
| 73 | TEXAS INSTRS INC COM | 882508104 | 113,137 | $21.0M | 0.39% |
| 74 | BROADCOM INC COM | AVGO | 32,554 | $20.9M | 0.38% |
| 75 | NASDAQ INC COM | NDAQ | 376,147 | $20.6M | 0.38% |
| 76 | AUTOMATIC DATA PROCESSING IN COM | ADP | 90,882 | $20.2M | 0.37% |
| 77 | AMGEN INC COM | AMGN | 83,339 | $20.1M | 0.37% |
| 78 | VERIZON COMMUNICATIONS INC COM | VZ | 517,373 | $20.1M | 0.37% |
| 79 | WORKDAY INC CL A | WDAY | 93,586 | $19.3M | 0.36% |
| 80 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 51,168 | $19.2M | 0.35% |
| 81 | MARVELL TECHNOLOGY INC COM | MRVL | 440,786 | $19.1M | 0.35% |
| 82 | CHUBB LIMITED COM | CB | 98,111 | $19.1M | 0.35% |
| 83 | AT&T INC COM | T-PC | 970,509 | $18.7M | 0.34% |
| 84 | BOSTON SCIENTIFIC CORP COM | BSX | 370,487 | $18.5M | 0.34% |
| 85 | HUMANA INC COM | HUM | 37,634 | $18.3M | 0.34% |
| 86 | CVS HEALTH CORP COM | CVS | 244,665 | $18.2M | 0.33% |
| 87 | COMCAST CORP NEW CL A | CCZ | 463,460 | $17.6M | 0.32% |
| 88 | STRYKER CORPORATION COM | SYK | 60,097 | $17.2M | 0.32% |
| 89 | ORACLE CORP COM | ORCL-PD | 182,353 | $16.9M | 0.31% |
| 90 | ISHARES TR SELECT DIVID ETF | 464287168 | 137,921 | $16.2M | 0.30% |
| 91 | ENTERGY CORP NEW COM | ENO | 149,527 | $16.1M | 0.30% |
| 92 | DUPONT DE NEMOURS INC COM | DD | 224,216 | $16.1M | 0.30% |
| 93 | TRAVELERS COMPANIES INC COM | TRV | 93,535 | $16.0M | 0.29% |
| 94 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 512,089 | $15.9M | 0.29% |
| 95 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 206,355 | $15.8M | 0.29% |
| 96 | ANALOG DEVICES INC COM | ADI | 79,751 | $15.7M | 0.29% |
| 97 | UNITED PARCEL SERVICE INC CL B | UPS | 80,965 | $15.7M | 0.29% |
| 98 | GENERAL MLS INC COM | 370334104 | 181,814 | $15.5M | 0.29% |
| 99 | AON PLC SHS CL A | AON | 49,239 | $15.5M | 0.29% |
| 100 | SCHLUMBERGER LTD COM STK | SLB | 309,213 | $15.2M | 0.28% |
| 101 | ADVANCED MICRO DEVICES INC COM | AMD | 152,293 | $14.9M | 0.27% |
| 102 | OMNICOM GROUP INC COM | OMC | 153,904 | $14.5M | 0.27% |
| 103 | EDWARDS LIFESCIENCES CORP COM | EW | 175,060 | $14.5M | 0.27% |
| 104 | LOCKHEED MARTIN CORP COM | LMT | 30,520 | $14.4M | 0.27% |
| 105 | SALESFORCE INC COM | CRM | 71,439 | $14.3M | 0.26% |
| 106 | GALLAGHER ARTHUR J & CO COM | 363576109 | 73,591 | $14.1M | 0.26% |
| 107 | THERMO FISHER SCIENTIFIC INC COM | TMO | 24,211 | $14.0M | 0.26% |
| 108 | LAM RESEARCH CORP COM | LRCX | 25,285 | $13.4M | 0.25% |
| 109 | NIKE INC CL B | NKE | 108,199 | $13.3M | 0.24% |
| 110 | CONSTELLATION BRANDS INC CL A | STZ | 56,828 | $12.8M | 0.24% |
| 111 | EVERGY INC COM | EVRG | 208,427 | $12.7M | 0.23% |
| 112 | ASTRAZENECA PLC SPONSORED ADR | AZN | 180,163 | $12.5M | 0.23% |
| 113 | AMERICAN TOWER CORP NEW COM | 03027X100 | 61,004 | $12.5M | 0.23% |
| 114 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 261,489 | $12.2M | 0.22% |
| 115 | S&P GLOBAL INC COM | SPGI | 35,365 | $12.2M | 0.22% |
| 116 | INTERNATIONAL BUSINESS MACHS COM | INTR | 92,608 | $12.1M | 0.22% |
| 117 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 26 | $12.1M | 0.22% |
| 118 | TESLA INC COM | TSLA | 57,781 | $12.0M | 0.22% |
| 119 | TJX COS INC NEW COM | 872540109 | 150,874 | $11.8M | 0.22% |
| 120 | TRUIST FINL CORP COM | 89832Q109 | 338,991 | $11.6M | 0.21% |
| 121 | TARGET CORP COM | TGT | 68,678 | $11.4M | 0.21% |
| 122 | INTUITIVE SURGICAL INC COM NEW | ISRG | 43,905 | $11.2M | 0.21% |
| 123 | CUMMINS INC COM | CMI | 46,533 | $11.1M | 0.20% |
| 124 | PROGRESSIVE CORP COM | 743315103 | 77,568 | $11.1M | 0.20% |
| 125 | ALTRIA GROUP INC COM | MO | 244,821 | $10.9M | 0.20% |
| 126 | ISHARES TR S&P 500 VAL ETF | 464287408 | 71,220 | $10.8M | 0.20% |
| 127 | DIAMONDBACK ENERGY INC COM | FANG | 79,375 | $10.7M | 0.20% |
| 128 | SEAGEN INC COM | SE | 52,496 | $10.6M | 0.20% |
| 129 | RUSH ENTERPRISES INC CL B | RUSHB | 172,650 | $10.3M | 0.19% |
| 130 | HEALTHPEAK PROPERTIES INC COM | DOC | 466,519 | $10.2M | 0.19% |
| 131 | NEXTERA ENERGY INC COM | NEE-PW | 132,392 | $10.2M | 0.19% |
| 132 | T-MOBILE US INC COM | TMUSZ | 70,387 | $10.2M | 0.19% |
| 133 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 111,947 | $10.1M | 0.19% |
| 134 | MARATHON PETE CORP COM | MARA | 75,105 | $10.1M | 0.19% |
| 135 | CBOE GLOBAL MKTS INC COM | 12503M108 | 75,115 | $10.1M | 0.19% |
| 136 | US BANCORP DEL COM NEW | USB-PS | 277,165 | $10.0M | 0.18% |
| 137 | WP CAREY INC COM | 92936U109 | 128,822 | $10.0M | 0.18% |
| 138 | FORTIVE CORP COM | FTV | 145,083 | $9.9M | 0.18% |
| 139 | INTEL CORP COM | INTC | 300,432 | $9.8M | 0.18% |
| 140 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 52,124 | $9.7M | 0.18% |
| 141 | ISHARES TR IBOXX HI YD ETF | 464288513 | 128,388 | $9.7M | 0.18% |
| 142 | ELEVANCE HEALTH INC COM | ELV | 20,998 | $9.7M | 0.18% |
| 143 | BLACKSTONE INC COM | BX | 109,915 | $9.7M | 0.18% |
| 144 | CME GROUP INC COM | CME | 49,592 | $9.5M | 0.17% |
| 145 | WEYERHAEUSER CO MTN BE COM NEW | WY | 313,123 | $9.4M | 0.17% |
| 146 | OTIS WORLDWIDE CORP COM | OTIS | 110,676 | $9.3M | 0.17% |
| 147 | D R HORTON INC COM | 23331A109 | 95,027 | $9.3M | 0.17% |
| 148 | HCA HEALTHCARE INC COM | HCA | 34,483 | $9.1M | 0.17% |
| 149 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 229,230 | $9.0M | 0.17% |
| 150 | SNOWFLAKE INC CL A | SNOW | 56,835 | $8.8M | 0.16% |
| 151 | SYSCO CORP COM | SYY | 112,456 | $8.7M | 0.16% |
| 152 | EOG RES INC COM | EOG | 75,458 | $8.6M | 0.16% |
| 153 | INTUIT COM | INTU | 19,193 | $8.6M | 0.16% |
| 154 | AIR PRODS & CHEMS INC COM | AIIR | 29,453 | $8.5M | 0.16% |
| 155 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 38,946 | $8.4M | 0.15% |
| 156 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 100,924 | $8.3M | 0.15% |
| 157 | AUTOZONE INC COM | AZO | 3,326 | $8.2M | 0.15% |
| 158 | L3HARRIS TECHNOLOGIES INC COM | LHX | 41,665 | $8.2M | 0.15% |
| 159 | LENNAR CORP CL A | LEN-B | 77,229 | $8.1M | 0.15% |
| 160 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 126,616 | $8.1M | 0.15% |
| 161 | PROLOGIS INC. COM | PLDGP | 61,881 | $7.7M | 0.14% |
| 162 | KLA CORP COM NEW | KLAC | 19,138 | $7.6M | 0.14% |
| 163 | CELANESE CORP DEL COM | CE | 68,672 | $7.5M | 0.14% |
| 164 | PIONEER NAT RES CO COM | 723787107 | 35,258 | $7.2M | 0.13% |
| 165 | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | IVZ | 158,391 | $7.2M | 0.13% |
| 166 | APPLIED MATLS INC COM | 038222105 | 57,135 | $7.0M | 0.13% |
| 167 | NETFLIX INC COM | NFLX | 20,097 | $6.9M | 0.13% |
| 168 | NOVO-NORDISK A S ADR | NONOF | 42,660 | $6.8M | 0.12% |
| 169 | ISHARES TR CORE S&P MCP ETF | 464287507 | 26,497 | $6.6M | 0.12% |
| 170 | ISHARES TR S&P MC 400GR ETF | 464287606 | 90,089 | $6.4M | 0.12% |
| 171 | LULULEMON ATHLETICA INC COM | LULU | 17,584 | $6.4M | 0.12% |
| 172 | KKR & CO INC COM | KKRT | 119,945 | $6.3M | 0.12% |
| 173 | GENUINE PARTS CO COM | GPC | 37,630 | $6.3M | 0.12% |
| 174 | WELLS FARGO CO NEW COM | 949746101 | 161,011 | $6.0M | 0.11% |
| 175 | DIGITAL RLTY TR INC COM | 253868103 | 61,215 | $6.0M | 0.11% |
| 176 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 126,159 | $6.0M | 0.11% |
| 177 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 60,685 | $5.9M | 0.11% |
| 178 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 56,900 | $5.9M | 0.11% |
| 179 | EXPEDIA GROUP INC COM NEW | EXPE | 60,969 | $5.9M | 0.11% |
| 180 | AIRBNB INC COM CL A | ABNB | 47,351 | $5.9M | 0.11% |
| 181 | LISTED FD TR HORIZON KINETICS | 53656F623 | 189,256 | $5.8M | 0.11% |
| 182 | CENTERPOINT ENERGY INC COM | CNP | 196,716 | $5.8M | 0.11% |
| 183 | BEST BUY INC COM | BBY | 70,033 | $5.5M | 0.10% |
| 184 | BOEING CO COM | BA-PA | 25,733 | $5.5M | 0.10% |
| 185 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 40,319 | $5.4M | 0.10% |
| 186 | MONSTER BEVERAGE CORP NEW COM | MNST | 99,652 | $5.4M | 0.10% |
| 187 | PPG INDS INC COM | 693506107 | 39,844 | $5.3M | 0.10% |
| 188 | UBER TECHNOLOGIES INC COM | UBER | 164,869 | $5.2M | 0.10% |
| 189 | ISHARES TR EAFE SML CP ETF | 464288273 | 87,658 | $5.2M | 0.10% |
| 190 | NORFOLK SOUTHN CORP COM | 655844108 | 23,605 | $5.0M | 0.09% |
| 191 | ISHARES TR TIPS BD ETF | 464287176 | 45,192 | $5.0M | 0.09% |
| 192 | MONDELEZ INTL INC CL A | 609207105 | 71,067 | $5.0M | 0.09% |
| 193 | CHARLES RIV LABS INTL INC COM | 159864107 | 24,103 | $4.9M | 0.09% |
| 194 | BLACKROCK INC COM | BLK | 7,048 | $4.7M | 0.09% |
| 195 | BAXTER INTL INC COM | 071813109 | 114,399 | $4.6M | 0.09% |
| 196 | EMERSON ELEC CO COM | EMR | 53,182 | $4.6M | 0.09% |
| 197 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 43,869 | $4.5M | 0.08% |
| 198 | FLOOR & DECOR HLDGS INC CL A | FND | 45,480 | $4.5M | 0.08% |
| 199 | GSK PLC SPONSORED ADR | GLAXF | 122,391 | $4.4M | 0.08% |
| 200 | LAUDER ESTEE COS INC CL A | 518439104 | 17,660 | $4.4M | 0.08% |
| 201 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 79,102 | $4.3M | 0.08% |
| 202 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 28,049 | $4.1M | 0.08% |
| 203 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 108,167 | $4.1M | 0.08% |
| 204 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 27,674 | $4.1M | 0.07% |
| 205 | ISHARES TR CORE INTL AGGR | 46435G672 | 82,124 | $4.0M | 0.07% |
| 206 | SHELL PLC SPON ADS | RYDAF | 68,229 | $3.9M | 0.07% |
| 207 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 16,799 | $3.8M | 0.07% |
| 208 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 21,086 | $3.8M | 0.07% |
| 209 | STATE STR CORP COM | STT-PG | 48,230 | $3.7M | 0.07% |
| 210 | KIMBERLY-CLARK CORP COM | KMB | 27,143 | $3.6M | 0.07% |
| 211 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 35,974 | $3.6M | 0.07% |
| 212 | WARNER MUSIC GROUP CORP COM CL A | WMG | 106,968 | $3.6M | 0.07% |
| 213 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,339 | $3.5M | 0.06% |
| 214 | CATERPILLAR INC COM | CAT | 15,143 | $3.5M | 0.06% |
| 215 | PAYPAL HLDGS INC COM | PYPL | 45,547 | $3.5M | 0.06% |
| 216 | 3M CO COM | MMM | 32,583 | $3.4M | 0.06% |
| 217 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 131,549 | $3.4M | 0.06% |
| 218 | SPDR GOLD TR GOLD SHS | GLD | 18,445 | $3.4M | 0.06% |
| 219 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 11,784 | $3.4M | 0.06% |
| 220 | ISHARES TR RUS MID CAP ETF | 464287499 | 46,142 | $3.2M | 0.06% |
| 221 | PRICE T ROWE GROUP INC COM | TROW | 27,461 | $3.1M | 0.06% |
| 222 | DRIL-QUIP INC COM | 262037104 | 100,000 | $2.9M | 0.05% |
| 223 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 32,698 | $2.8M | 0.05% |
| 224 | LINDE PLC SHS ADDED | LIN | 7,987 | $2.8M | 0.05% |
| 225 | WASTE MGMT INC DEL COM | 94106L109 | 17,089 | $2.8M | 0.05% |
| 226 | COLGATE PALMOLIVE CO COM | CL | 35,513 | $2.7M | 0.05% |
| 227 | PROSPERITY BANCSHARES INC COM | PB | 42,940 | $2.6M | 0.05% |
| 228 | DUKE ENERGY CORP NEW COM NEW | DUKB | 27,105 | $2.6M | 0.05% |
| 229 | ISHARES TR CORE S&P500 ETF | 464287200 | 6,191 | $2.5M | 0.05% |
| 230 | ISHARES TR CORE S&P SCP ETF | 464287804 | 25,630 | $2.5M | 0.05% |
| 231 | ESSENTIAL UTILS INC COM | 29670G102 | 56,483 | $2.5M | 0.05% |
| 232 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 47,190 | $2.4M | 0.04% |
| 233 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 110,083 | $2.3M | 0.04% |
| 234 | PHILLIPS 66 COM | PSX | 22,427 | $2.3M | 0.04% |
| 235 | FIRST FINL BANKSHARES INC COM | 32020R109 | 69,962 | $2.2M | 0.04% |
| 236 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 14,226 | $2.1M | 0.04% |
| 237 | PNC FINL SVCS GROUP INC COM | 693475105 | 16,855 | $2.1M | 0.04% |
| 238 | NOVARTIS AG SPONSORED ADR | NVSEF | 23,264 | $2.1M | 0.04% |
| 239 | SOUTHERN CO COM | SOMN | 30,681 | $2.1M | 0.04% |
| 240 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 10,549 | $2.1M | 0.04% |
| 241 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,540 | $2.1M | 0.04% |
| 242 | DOVER CORP COM | DOV | 13,295 | $2.0M | 0.04% |
| 243 | CITIGROUP INC COM NEW | C-PR | 42,871 | $2.0M | 0.04% |
| 244 | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | IVZ | 136,059 | $2.0M | 0.04% |
| 245 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 57,043 | $2.0M | 0.04% |
| 246 | CARDINAL HEALTH INC COM | CAH | 25,766 | $1.9M | 0.04% |
| 247 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 9,212 | $1.8M | 0.03% |
| 248 | ROCKWELL AUTOMATION INC COM | ROK | 6,182 | $1.8M | 0.03% |
| 249 | BECTON DICKINSON & CO COM | BDX | 7,242 | $1.8M | 0.03% |
| 250 | GENERAL ELECTRIC CO COM NEW | 369604301 | 18,698 | $1.8M | 0.03% |
| 251 | ALCON AG ORD SHS | ALC | 25,204 | $1.8M | 0.03% |
| 252 | BORGWARNER INC COM | BWA | 36,013 | $1.8M | 0.03% |
| 253 | ROPER TECHNOLOGIES INC COM | ROP | 4,002 | $1.8M | 0.03% |
| 254 | MARRIOTT INTL INC NEW CL A | 571903202 | 10,056 | $1.7M | 0.03% |
| 255 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 17,845 | $1.7M | 0.03% |
| 256 | MORGAN STANLEY COM NEW | MS-PQ | 18,584 | $1.6M | 0.03% |
| 257 | AMERIPRISE FINL INC COM | 03076C106 | 5,089 | $1.6M | 0.03% |
| 258 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 123,173 | $1.5M | 0.03% |
| 259 | FEDEX CORP COM | FDX | 6,621 | $1.5M | 0.03% |
| 260 | TRIMBLE INC COM | TRMB | 27,978 | $1.5M | 0.03% |
| 261 | ALBEMARLE CORP COM | ALB-PA | 6,600 | $1.5M | 0.03% |
| 262 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 23,412 | $1.4M | 0.03% |
| 263 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 10,987 | $1.4M | 0.03% |
| 264 | CAPITAL ONE FINL CORP COM | 14040H105 | 14,038 | $1.3M | 0.02% |
| 265 | MCKESSON CORP COM | MCK | 3,777 | $1.3M | 0.02% |
| 266 | COPART INC COM | CPRT | 17,571 | $1.3M | 0.02% |
| 267 | TRACTOR SUPPLY CO COM | TSCO | 5,608 | $1.3M | 0.02% |
| 268 | DOLLAR GEN CORP NEW COM | 256677105 | 5,990 | $1.3M | 0.02% |
| 269 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 11,953 | $1.3M | 0.02% |
| 270 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 18,555 | $1.2M | 0.02% |
| 271 | FORTINET INC COM | FTNT | 18,550 | $1.2M | 0.02% |
| 272 | SPROTT PHYSICAL GOLD & SILVE TR UNIT | SII | 64,950 | $1.2M | 0.02% |
| 273 | THE CIGNA GROUP COM | 125523100 | 4,742 | $1.2M | 0.02% |
| 274 | BP PLC SPONSORED ADR | BPPFF | 31,674 | $1.2M | 0.02% |
| 275 | GILEAD SCIENCES INC COM | GILD | 14,477 | $1.2M | 0.02% |
| 276 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 19,162 | $1.2M | 0.02% |
| 277 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 76,192 | $1.2M | 0.02% |
| 278 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 8,624 | $1.2M | 0.02% |
| 279 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 11,239 | $1.2M | 0.02% |
| 280 | ROSS STORES INC COM | ROST | 10,860 | $1.2M | 0.02% |
| 281 | DOMINION ENERGY INC COM | D | 20,530 | $1.1M | 0.02% |
| 282 | BROWN FORMAN CORP CL B | BF-B | 17,741 | $1.1M | 0.02% |
| 283 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 25,015 | $1.1M | 0.02% |
| 284 | YUM BRANDS INC COM | YUM | 8,462 | $1.1M | 0.02% |
| 285 | ALLSTATE CORP COM | ALL-PJ | 10,013 | $1.1M | 0.02% |
| 286 | ISHARES TR CORE MSCI EAFE | 46432F842 | 15,831 | $1.1M | 0.02% |
| 287 | KINDER MORGAN INC DEL COM | EP-PC | 60,212 | $1.1M | 0.02% |
| 288 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,777 | $1.0M | 0.02% |
| 289 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 19,106 | $1.0M | 0.02% |
| 290 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,219 | $1.0M | 0.02% |
| 291 | UNILEVER PLC SPON ADR NEW | UNLYF | 19,804 | $1.0M | 0.02% |
| 292 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 16,835 | $1.0M | 0.02% |
| 293 | HILTON WORLDWIDE HLDGS INC COM | HLT | 7,253 | $1.0M | 0.02% |
| 294 | DOW INC COM | DOW | 18,635 | $1.0M | 0.02% |
| 295 | GENERAL DYNAMICS CORP COM | GD | 4,418 | $1.0M | 0.02% |
| 296 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,473 | $1.0M | 0.02% |
| 297 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 86,761 | $996,014 | 0.02% |
| 298 | PERKINELMER INC COM | RVTY | 7,471 | $995,585 | 0.02% |
| 299 | HERSHEY CO COM | HSY | 3,904 | $993,217 | 0.02% |
| 300 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 17,068 | $963,830 | 0.02% |
| 301 | ECOLAB INC COM | ECL | 5,727 | $947,990 | 0.02% |
| 302 | FIRSTENERGY CORP COM | FE | 23,502 | $941,490 | 0.02% |
| 303 | SNAP ON INC COM | SNA | 3,780 | $933,244 | 0.02% |
| 304 | AKAMAI TECHNOLOGIES INC COM | AKAM | 11,793 | $923,392 | 0.02% |
| 305 | COTERRA ENERGY INC COM | CTRA | 37,522 | $920,790 | 0.02% |
| 306 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 26,343 | $920,171 | 0.02% |
| 307 | PACKAGING CORP AMER COM | 695156109 | 6,482 | $899,926 | 0.02% |
| 308 | DEERE & CO COM | DE | 2,121 | $875,657 | 0.02% |
| 309 | NORTHROP GRUMMAN CORP COM | NOC | 1,895 | $874,846 | 0.02% |
| 310 | TRANE TECHNOLOGIES PLC SHS | TT | 4,605 | $847,228 | 0.02% |
| 311 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 5,289 | $839,682 | 0.02% |
| 312 | FMC CORP COM NEW | FMC | 6,723 | $821,080 | 0.02% |
| 313 | SMUCKER J M CO COM NEW | 832696405 | 5,198 | $818,009 | 0.02% |
| 314 | ISHARES TR DOW JONES US ETF | 464287846 | 8,099 | $810,473 | 0.01% |
| 315 | AVERY DENNISON CORP COM | AVY | 4,528 | $810,195 | 0.01% |
| 316 | KROGER CO COM | KR | 16,406 | $809,964 | 0.01% |
| 317 | ARES CAPITAL CORP COM | ARCC | 44,229 | $808,285 | 0.01% |
| 318 | PPL CORP COM | PPLC | 28,879 | $802,555 | 0.01% |
| 319 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 7,546 | $801,385 | 0.01% |
| 320 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 5,841 | $800,334 | 0.01% |
| 321 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,407 | $787,357 | 0.01% |
| 322 | IDEX CORP COM | 45167R104 | 3,408 | $787,350 | 0.01% |
| 323 | EBAY INC. COM | EBAY | 17,710 | $785,814 | 0.01% |
| 324 | BARRICK GOLD CORP COM | 067901108 | 41,386 | $768,543 | 0.01% |
| 325 | CADENCE BANK COM | 12740C103 | 36,566 | $759,110 | 0.01% |
| 326 | ENBRIDGE INC COM | ENNPF | 19,774 | $754,376 | 0.01% |
| 327 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 9,027 | $747,706 | 0.01% |
| 328 | SCHWAB CHARLES CORP COM | SCHW-PJ | 14,226 | $745,158 | 0.01% |
| 329 | WASTE CONNECTIONS INC COM | WCN | 5,331 | $741,382 | 0.01% |
| 330 | VERISK ANALYTICS INC COM | VRSK | 3,852 | $739,045 | 0.01% |
| 331 | TELEDYNE TECHNOLOGIES INC COM | TDY | 1,644 | $735,460 | 0.01% |
| 332 | AECOM COM | ACM | 8,720 | $735,270 | 0.01% |
| 333 | KEURIG DR PEPPER INC COM | KDP | 20,409 | $720,030 | 0.01% |
| 334 | HENRY SCHEIN INC COM | HSIC | 8,786 | $716,410 | 0.01% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,699 | $716,161 | 0.01% |
| 336 | HASBRO INC COM | HAS | 13,025 | $699,312 | 0.01% |
| 337 | BANK NEW YORK MELLON CORP COM | 064058100 | 15,180 | $689,779 | 0.01% |
| 338 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 16,627 | $689,355 | 0.01% |
| 339 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 10,345 | $675,011 | 0.01% |
| 340 | DXC TECHNOLOGY CO COM | DXC | 26,041 | $665,608 | 0.01% |
| 341 | TARGA RES CORP COM | TRGP | 9,038 | $659,322 | 0.01% |
| 342 | CINTAS CORP COM | CTAS | 1,413 | $653,767 | 0.01% |
| 343 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 24,756 | $652,816 | 0.01% |
| 344 | CLOROX CO DEL COM | CLX | 4,098 | $648,468 | 0.01% |
| 345 | ISHARES INC MSCI WORLD ETF | 464286392 | 5,500 | $647,185 | 0.01% |
| 346 | CANADIAN NATL RY CO COM | 136375102 | 5,455 | $643,566 | 0.01% |
| 347 | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | NU | 53,728 | $642,050 | 0.01% |
| 348 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,791 | $631,391 | 0.01% |
| 349 | GRAINGER W W INC COM | 384802104 | 908 | $625,439 | 0.01% |
| 350 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 19,439 | $624,964 | 0.01% |
| 351 | ATMOS ENERGY CORP COM | ATO | 5,520 | $620,227 | 0.01% |
| 352 | NUCOR CORP COM | NUE | 4,007 | $618,899 | 0.01% |
| 353 | AMERISOURCEBERGEN CORP COM | COR | 3,838 | $614,458 | 0.01% |
| 354 | KRAFT HEINZ CO COM | KHC | 15,764 | $609,594 | 0.01% |
| 355 | ROBERT HALF INTL INC COM | RHI | 7,563 | $609,387 | 0.01% |
| 356 | PRUDENTIAL FINL INC COM | PUKPF | 7,352 | $608,304 | 0.01% |
| 357 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 18,641 | $607,510 | 0.01% |
| 358 | LPL FINL HLDGS INC COM | 50212V100 | 3,000 | $607,200 | 0.01% |
| 359 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 6,313 | $592,747 | 0.01% |
| 360 | WHIRLPOOL CORP COM | WHR-PA | 4,460 | $588,864 | 0.01% |
| 361 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 6,981 | $584,868 | 0.01% |
| 362 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 2,758 | $581,524 | 0.01% |
| 363 | HP INC COM | HPQ | 19,746 | $579,539 | 0.01% |
| 364 | CONAGRA BRANDS INC COM | CAG | 15,356 | $576,755 | 0.01% |
| 365 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,830 | $576,578 | 0.01% |
| 366 | ALPHATEC HLDGS INC COM NEW | ATEC | 36,662 | $571,927 | 0.01% |
| 367 | ALLIANT ENERGY CORP COM | LNT | 10,675 | $570,045 | 0.01% |
| 368 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 3,671 | $548,961 | 0.01% |
| 369 | KELLOGG CO COM | BEKE | 8,083 | $541,238 | 0.01% |
| 370 | PACCAR INC COM | PCAR | 7,345 | $537,654 | 0.01% |
| 371 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 42,805 | $533,778 | 0.01% |
| 372 | SOUTHWEST AIRLS CO COM | 844741108 | 16,311 | $530,760 | 0.01% |
| 373 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,487 | $527,974 | 0.01% |
| 374 | JOHNSON CTLS INTL PLC SHS | G51502105 | 8,654 | $521,149 | 0.01% |
| 375 | TORONTO DOMINION BK ONT COM NEW | TORO | 8,700 | $521,130 | 0.01% |
| 376 | METLIFE INC COM | MET-PF | 8,992 | $520,980 | 0.01% |
| 377 | ALLEGION PLC ORD SHS | ALLE | 4,880 | $520,842 | 0.01% |
| 378 | AMEREN CORP COM | AEE | 5,803 | $501,321 | 0.01% |
| 379 | AGILENT TECHNOLOGIES INC COM | A | 3,591 | $496,779 | 0.01% |
| 380 | FOX CORP CL A COM | FOX | 14,480 | $493,044 | 0.01% |
| 381 | BCE INC COM NEW | BCPPF | 10,931 | $489,599 | 0.01% |
| 382 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 5,960 | $488,899 | 0.01% |
| 383 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 3,375 | $483,098 | 0.01% |
| 384 | BETTERWARE DE MEXC S A P I D SHS | P1666E105 | 40,077 | $476,916 | 0.01% |
| 385 | CARRIER GLOBAL CORPORATION COM | CARR | 10,402 | $475,892 | 0.01% |
| 386 | REALTY INCOME CORP COM | O | 7,342 | $464,889 | 0.01% |
| 387 | MONOLITHIC PWR SYS INC COM | 609839105 | 918 | $459,496 | 0.01% |
| 388 | AMPHENOL CORP NEW CL A | 032095101 | 5,608 | $458,286 | 0.01% |
| 389 | HF SINCLAIR CORP COM | DINO | 9,443 | $456,852 | 0.01% |
| 390 | CORTEVA INC COM | CTVA | 7,487 | $451,541 | 0.01% |
| 391 | TYSON FOODS INC CL A | TSN | 7,593 | $450,441 | 0.01% |
| 392 | ANSYS INC COM | 03662Q105 | 1,349 | $448,947 | 0.01% |
| 393 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 8,870 | $446,693 | 0.01% |
| 394 | VEEVA SYS INC CL A COM | VEEV | 2,426 | $445,875 | 0.01% |
| 395 | OCCIDENTAL PETE CORP COM | 674599105 | 7,133 | $445,313 | 0.01% |
| 396 | ELECTRONIC ARTS INC COM | EA | 3,690 | $444,461 | 0.01% |
| 397 | ISHARES TR IBOXX INV CP ETF | 464287242 | 4,031 | $441,838 | 0.01% |
| 398 | AFLAC INC COM | AFL | 6,775 | $437,123 | 0.01% |
| 399 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 4,745 | $436,350 | 0.01% |
| 400 | CONSOLIDATED EDISON INC COM | ED | 4,547 | $435,011 | 0.01% |
| 401 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 11,066 | $427,701 | 0.01% |
| 402 | PALO ALTO NETWORKS INC COM | PANW | 2,141 | $427,643 | 0.01% |
| 403 | AUTODESK INC COM | ADSK | 2,046 | $425,895 | 0.01% |
| 404 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,587 | $423,194 | 0.01% |
| 405 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 15,000 | $422,250 | 0.01% |
| 406 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,920 | $421,101 | 0.01% |
| 407 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 11,500 | $418,600 | 0.01% |
| 408 | KIRBY CORP COM | KEX | 5,950 | $414,715 | 0.01% |
| 409 | VALMONT INDS INC COM | 920253101 | 1,283 | $409,636 | 0.01% |
| 410 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,565 | $408,575 | 0.01% |
| 411 | TOTALENERGIES SE SPONSORED ADS | TTE | 6,903 | $407,622 | 0.01% |
| 412 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 6,000 | $407,220 | 0.01% |
| 413 | XYLEM INC COM | XYL | 3,841 | $402,153 | 0.01% |
| 414 | GENERAL MTRS CO COM | 37045V100 | 10,899 | $399,775 | 0.01% |
| 415 | TAPESTRY INC COM | TPR | 9,215 | $397,259 | 0.01% |
| 416 | RESMED INC COM | RSMDF | 1,804 | $395,058 | 0.01% |
| 417 | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | IVZ | 2,500 | $391,950 | 0.01% |
| 418 | SEMPRA COM | SREA | 2,573 | $388,936 | 0.01% |
| 419 | ASA GOLD AND PRECIOUS MTLS L SHS | G3156P103 | 24,150 | $387,125 | 0.01% |
| 420 | ISHARES TR NATIONAL MUN ETF | 464288414 | 3,576 | $385,272 | 0.01% |
| 421 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,798 | $377,742 | 0.01% |
| 422 | NUVEEN MUN VALUE FD INC COM | NU | 42,800 | $377,068 | 0.01% |
| 423 | CARMAX INC COM | KMX | 5,857 | $376,488 | 0.01% |
| 424 | SHOPIFY INC CL A | SHOP | 7,760 | $372,014 | 0.01% |
| 425 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 4,486 | $366,506 | 0.01% |
| 426 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 7,658 | $366,435 | 0.01% |
| 427 | NUTRIEN LTD COM | NTR | 4,908 | $362,456 | 0.01% |
| 428 | OLD REP INTL CORP COM | 680223104 | 14,500 | $362,065 | 0.01% |
| 429 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 3,621 | $358,914 | 0.01% |
| 430 | RELIANCE STEEL & ALUMINUM CO COM | RS | 1,398 | $358,805 | 0.01% |
| 431 | PAYCOM SOFTWARE INC COM | PAYC | 1,180 | $358,732 | 0.01% |
| 432 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 7,140 | $349,574 | 0.01% |
| 433 | WILLIAMS COS INC COM | 969457100 | 11,685 | $348,914 | 0.01% |
| 434 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 4,647 | $347,177 | 0.01% |
| 435 | WARNER BROS DISCOVERY INC COM SER A | WBD | 22,921 | $346,107 | 0.01% |
| 436 | PAYCHEX INC COM | PAYX | 2,997 | $343,426 | 0.01% |
| 437 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,792 | $343,366 | 0.01% |
| 438 | FORD MTR CO DEL COM | 345370860 | 27,199 | $342,707 | 0.01% |
| 439 | CHENIERE ENERGY INC COM NEW | LNG | 2,171 | $342,150 | 0.01% |
| 440 | CSX CORP COM | CSX | 11,292 | $338,082 | 0.01% |
| 441 | SPDR SER TR DJ REIT ETF | 78464A607 | 3,749 | $332,863 | 0.01% |
| 442 | INVESCO SR INCOME TR COM | IVZ | 89,762 | $330,324 | 0.01% |
| 443 | ULTA BEAUTY INC COM | ULTA | 605 | $330,130 | 0.01% |
| 444 | AVIS BUDGET GROUP COM | CAR | 1,667 | $324,732 | 0.01% |
| 445 | AMETEK INC COM | AME | 2,157 | $313,477 | 0.01% |
| 446 | GLOBAL X FDS RENEWABLE ENERGY | 37954Y707 | 25,289 | $313,331 | 0.01% |
| 447 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 16,318 | $311,846 | 0.01% |
| 448 | POLARIS INC COM | PII | 2,727 | $301,735 | 0.01% |
| 449 | EPAM SYS INC COM | EPAM | 1,002 | $299,598 | 0.01% |
| 450 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,458 | $297,578 | 0.01% |
| 451 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,295 | $296,514 | 0.01% |
| 452 | ABB LTD SPONSORED ADR | ABLZF | 8,630 | $296,009 | 0.01% |
| 453 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 174 | $295,977 | 0.01% |
| 454 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,280 | $293,726 | 0.01% |
| 455 | KEYCORP COM | 493267108 | 23,358 | $292,442 | 0.01% |
| 456 | DRAFTKINGS INC NEW COM CL A | DKNG | 15,000 | $290,400 | 0.01% |
| 457 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 921946885 | 4,625 | $288,184 | 0.01% |
| 458 | TORO CO COM | TORO | 2,576 | $286,348 | 0.01% |
| 459 | SPDR SER TR S&P DIVID ETF | 78464A763 | 2,305 | $285,152 | 0.01% |
| 460 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 10,779 | $283,260 | 0.01% |
| 461 | GLOBUS MED INC CL A | GMED | 4,900 | $277,536 | 0.01% |
| 462 | FERRARI N V COM | RACE | 1,022 | $276,901 | 0.01% |
| 463 | FIRST TR NASDAQ 100 TECH IND SHS | 337345102 | 2,110 | $275,376 | 0.01% |
| 464 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,361 | $271,320 | 0.00% |
| 465 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 3,621 | $269,113 | 0.00% |
| 466 | REGENERON PHARMACEUTICALS COM | REGN | 327 | $268,686 | 0.00% |
| 467 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,178 | $264,951 | 0.00% |
| 468 | HESS CORP COM | HESM | 1,975 | $261,372 | 0.00% |
| 469 | UGI CORP NEW COM | 902681105 | 7,500 | $260,700 | 0.00% |
| 470 | FRANKLIN ELEC INC COM | FELE | 2,666 | $250,871 | 0.00% |
| 471 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 4,323 | $250,604 | 0.00% |
| 472 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 8,898 | $249,055 | 0.00% |
| 473 | STAAR SURGICAL CO COM PAR $0.01 | STAA | 3,835 | $245,248 | 0.00% |
| 474 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 6,550 | $244,839 | 0.00% |
| 475 | ISHARES TR CORE DIV GRWTH | 46434V621 | 4,866 | $243,251 | 0.00% |
| 476 | ISHARES TR 20 YR TR BD ETF | 464287432 | 2,273 | $241,779 | 0.00% |
| 477 | HOLOGIC INC COM | HOLX | 2,963 | $239,114 | 0.00% |
| 478 | PULTE GROUP INC COM | 745867101 | 4,081 | $237,822 | 0.00% |
| 479 | NUVEEN AMT FREE MUN CR INC F COM | NU | 20,000 | $235,600 | 0.00% |
| 480 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 3,884 | $232,885 | 0.00% |
| 481 | UBS GROUP AG SHS | UBS | 10,634 | $226,930 | 0.00% |
| 482 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 7,975 | $226,091 | 0.00% |
| 483 | MOSAIC CO NEW COM | MOS | 4,927 | $226,051 | 0.00% |
| 484 | EQUINIX INC COM | EQIX | 309 | $222,801 | 0.00% |
| 485 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,225 | $222,255 | 0.00% |
| 486 | PLANET FITNESS INC CL A | PLNT | 2,848 | $221,204 | 0.00% |
| 487 | APA CORPORATION COM | APA | 6,100 | $219,966 | 0.00% |
| 488 | EXELON CORP COM | EXC | 5,209 | $218,205 | 0.00% |
| 489 | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 435763107 | 12,490 | $216,951 | 0.00% |
| 490 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 23,000 | $207,920 | 0.00% |
| 491 | NUSTAR ENERGY LP UNIT COM | NU | 13,164 | $205,885 | 0.00% |
| 492 | INGREDION INC COM | INGR | 2,011 | $204,593 | 0.00% |
| 493 | UNITED RENTALS INC COM | URI | 512 | $202,629 | 0.00% |
| 494 | ISHARES INC CORE MSCI EMKT | 46434G103 | 4,106 | $200,332 | 0.00% |
| 495 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,292 | $198,981 | 0.00% |
| 496 | GLOBAL X FDS US PFD ETF | 37954Y657 | 10,000 | $198,600 | 0.00% |
| 497 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 1,960 | $198,313 | 0.00% |
| 498 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 2,900 | $198,186 | 0.00% |
| 499 | SPDR SER TR S&P METALS MNG | 78464A755 | 3,718 | $197,656 | 0.00% |
| 500 | RAMBUS INC DEL COM | RMBS | 3,809 | $195,249 | 0.00% |