13F HOLDINGS REPORT
CULLEN/FROST BANKERS, INC.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0000039263-23-000067
Total Value
$5.89B
Positions
1,123
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,160,673 | $419.1M | 7.16% |
| 2 | MICROSOFT CORP COM | MSFT | 1,036,899 | $353.1M | 6.03% |
| 3 | AMAZON COM INC COM | AMZN | 1,131,262 | $147.5M | 2.52% |
| 4 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 481,870 | $136.4M | 2.33% |
| 5 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,417,240 | $102.7M | 1.75% |
| 6 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 434,964 | $95.8M | 1.64% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 760,869 | $91.1M | 1.56% |
| 8 | VISA INC COM CL A | V | 375,435 | $89.2M | 1.52% |
| 9 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 314,978 | $86.7M | 1.48% |
| 10 | SPDR S&P 500 ETF TR TR UNIT | SPY | 195,445 | $86.6M | 1.48% |
| 11 | CHEVRON CORP NEW COM | CVX | 521,385 | $82.0M | 1.40% |
| 12 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 1,991,426 | $79.8M | 1.36% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 653,100 | $79.0M | 1.35% |
| 14 | MASTERCARD INCORPORATED CL A | MA | 192,893 | $75.9M | 1.30% |
| 15 | NVIDIA CORPORATION COM | NVDA | 175,378 | $74.2M | 1.27% |
| 16 | HOME DEPOT INC COM | HD | 223,048 | $69.3M | 1.18% |
| 17 | EXXON MOBIL CORP COM | XOM | 629,776 | $67.5M | 1.15% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 448,559 | $65.2M | 1.11% |
| 19 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 309,877 | $61.6M | 1.05% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 173,037 | $59.0M | 1.01% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 354,700 | $58.7M | 1.00% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 108,675 | $58.5M | 1.00% |
| 23 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 792,262 | $57.5M | 0.98% |
| 24 | LILLY ELI & CO COM | LLY | 118,080 | $55.4M | 0.95% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 108,072 | $51.9M | 0.89% |
| 26 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 297,418 | $46.9M | 0.80% |
| 27 | ISHARES TR RUS MD CP GR ETF | 464287481 | 484,257 | $46.8M | 0.80% |
| 28 | COCA COLA CO COM | KO | 770,072 | $46.4M | 0.79% |
| 29 | ISHARES TR S&P MC 400VL ETF | 464287705 | 427,880 | $45.8M | 0.78% |
| 30 | META PLATFORMS INC CL A | META | 158,502 | $45.5M | 0.78% |
| 31 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 1,075,538 | $43.8M | 0.75% |
| 32 | ABBVIE INC COM | ABBV | 322,485 | $43.4M | 0.74% |
| 33 | EATON CORP PLC SHS | ETN | 211,109 | $42.5M | 0.73% |
| 34 | SERVICENOW INC COM | NOW | 75,143 | $42.2M | 0.72% |
| 35 | UNION PAC CORP COM | UNP | 202,771 | $41.5M | 0.71% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 264,091 | $40.1M | 0.68% |
| 37 | MERCK & CO INC COM | MRK | 346,884 | $40.0M | 0.68% |
| 38 | DANAHER CORPORATION COM | 235851102 | 159,996 | $38.4M | 0.66% |
| 39 | STARBUCKS CORP COM | SBUX | 385,633 | $38.2M | 0.65% |
| 40 | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | GLTR | 395,987 | $34.4M | 0.59% |
| 41 | CANADIAN PACIFIC KANSAS CITY COM ADDED | CP | 412,770 | $33.3M | 0.57% |
| 42 | LOWES COS INC COM | 548661107 | 146,573 | $33.1M | 0.57% |
| 43 | ISHARES TR COHEN STEER REIT | 464287564 | 591,386 | $32.9M | 0.56% |
| 44 | HONEYWELL INTL INC COM | 438516106 | 157,057 | $32.6M | 0.56% |
| 45 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 66,419 | $32.5M | 0.55% |
| 46 | ZOETIS INC CL A | ZTS | 186,227 | $32.1M | 0.55% |
| 47 | PHILIP MORRIS INTL INC COM | 718172109 | 305,612 | $29.8M | 0.51% |
| 48 | ABBOTT LABS COM | ABLZF | 270,930 | $29.5M | 0.50% |
| 49 | BROADCOM INC COM | AVGO | 33,614 | $29.2M | 0.50% |
| 50 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13,542 | $29.0M | 0.49% |
| 51 | QUALCOMM INC COM | QCOM | 242,427 | $28.9M | 0.49% |
| 52 | ISHARES TR CORE US AGGBD ET | 464287226 | 293,430 | $28.7M | 0.49% |
| 53 | CORNING INC COM | GLW | 817,899 | $28.7M | 0.49% |
| 54 | PEPSICO INC COM | PEP | 152,322 | $28.2M | 0.48% |
| 55 | CISCO SYS INC COM | CSCO | 537,979 | $27.8M | 0.48% |
| 56 | MCDONALDS CORP COM | MCD | 92,919 | $27.7M | 0.47% |
| 57 | CONOCOPHILLIPS COM | COP | 262,018 | $27.1M | 0.46% |
| 58 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 28,274 | $27.0M | 0.46% |
| 59 | SHERWIN WILLIAMS CO COM | SHW | 99,617 | $26.5M | 0.45% |
| 60 | BOOKING HOLDINGS INC COM | BKNG | 9,781 | $26.4M | 0.45% |
| 61 | AMERICAN EXPRESS CO COM | AXP | 150,371 | $26.2M | 0.45% |
| 62 | WALMART INC COM | WMT | 164,096 | $25.8M | 0.44% |
| 63 | CULLEN FROST BANKERS INC COM | CFR-PB | 234,469 | $25.2M | 0.43% |
| 64 | MARVELL TECHNOLOGY INC COM | MRVL | 420,819 | $25.2M | 0.43% |
| 65 | MEDTRONIC PLC SHS | MDT | 282,658 | $24.9M | 0.43% |
| 66 | MOODYS CORP COM | MCO | 70,803 | $24.6M | 0.42% |
| 67 | BANK AMERICA CORP COM | 060505104 | 813,185 | $23.3M | 0.40% |
| 68 | VALERO ENERGY CORP COM | VLO | 190,763 | $22.4M | 0.38% |
| 69 | ORACLE CORP COM | ORCL-PD | 187,559 | $22.3M | 0.38% |
| 70 | PFIZER INC COM | PFE | 603,031 | $22.1M | 0.38% |
| 71 | AMERICAN ELEC PWR CO INC COM | 025537101 | 255,992 | $21.6M | 0.37% |
| 72 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 395,866 | $21.5M | 0.37% |
| 73 | TEXAS INSTRS INC COM | 882508104 | 118,229 | $21.3M | 0.36% |
| 74 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 326,610 | $20.9M | 0.36% |
| 75 | WORKDAY INC CL A | WDAY | 91,890 | $20.8M | 0.35% |
| 76 | VERIZON COMMUNICATIONS INC COM | VZ | 547,979 | $20.4M | 0.35% |
| 77 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 49,687 | $20.2M | 0.35% |
| 78 | AUTOMATIC DATA PROCESSING IN COM | ADP | 91,510 | $20.1M | 0.34% |
| 79 | COMCAST CORP NEW CL A | CCZ | 481,541 | $20.0M | 0.34% |
| 80 | BOSTON SCIENTIFIC CORP COM | BSX | 368,078 | $19.9M | 0.34% |
| 81 | NASDAQ INC COM | NDAQ | 382,007 | $19.0M | 0.33% |
| 82 | CHUBB LIMITED COM | CB | 98,354 | $18.9M | 0.32% |
| 83 | STRYKER CORPORATION COM | SYK | 60,818 | $18.6M | 0.32% |
| 84 | AMGEN INC COM | AMGN | 83,412 | $18.5M | 0.32% |
| 85 | INTUITIVE SURGICAL INC COM NEW | ISRG | 52,381 | $17.9M | 0.31% |
| 86 | EDWARDS LIFESCIENCES CORP COM | EW | 189,075 | $17.8M | 0.30% |
| 87 | DISNEY WALT CO COM | 254687106 | 194,491 | $17.4M | 0.30% |
| 88 | GALLAGHER ARTHUR J & CO COM | 363576109 | 79,074 | $17.4M | 0.30% |
| 89 | CVS HEALTH CORP COM | CVS | 247,647 | $17.1M | 0.29% |
| 90 | HUMANA INC COM | HUM | 37,558 | $16.8M | 0.29% |
| 91 | TRAVELERS COMPANIES INC COM | TRV | 96,677 | $16.8M | 0.29% |
| 92 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 221,149 | $16.7M | 0.29% |
| 93 | ADVANCED MICRO DEVICES INC COM | AMD | 143,978 | $16.4M | 0.28% |
| 94 | ISHARES TR 20 YR TR BD ETF | 464287432 | 154,874 | $15.9M | 0.27% |
| 95 | AT&T INC COM | T-PC | 988,449 | $15.8M | 0.27% |
| 96 | LAM RESEARCH CORP COM | LRCX | 24,270 | $15.6M | 0.27% |
| 97 | DUPONT DE NEMOURS INC COM | DD | 218,314 | $15.6M | 0.27% |
| 98 | OMNICOM GROUP INC COM | OMC | 162,616 | $15.5M | 0.26% |
| 99 | TESLA INC COM | TSLA | 58,961 | $15.4M | 0.26% |
| 100 | ANALOG DEVICES INC COM | ADI | 78,874 | $15.4M | 0.26% |
| 101 | AON PLC SHS CL A | AON | 44,087 | $15.2M | 0.26% |
| 102 | ISHARES TR SELECT DIVID ETF | 464287168 | 133,981 | $15.2M | 0.26% |
| 103 | ENTERGY CORP NEW COM | ENO | 151,701 | $14.8M | 0.25% |
| 104 | SCHLUMBERGER LTD COM STK | SLB | 297,196 | $14.6M | 0.25% |
| 105 | UNITED PARCEL SERVICE INC CL B | UPS | 81,356 | $14.6M | 0.25% |
| 106 | LOCKHEED MARTIN CORP COM | LMT | 31,012 | $14.3M | 0.24% |
| 107 | SALESFORCE INC COM | CRM | 67,290 | $14.2M | 0.24% |
| 108 | GENERAL MLS INC COM | 370334104 | 182,324 | $14.0M | 0.24% |
| 109 | TJX COS INC NEW COM | 872540109 | 163,359 | $13.9M | 0.24% |
| 110 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26,267 | $13.7M | 0.23% |
| 111 | CONSTELLATION BRANDS INC CL A | STZ | 55,612 | $13.7M | 0.23% |
| 112 | S&P GLOBAL INC COM | SPGI | 33,638 | $13.5M | 0.23% |
| 113 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 26 | $13.5M | 0.23% |
| 114 | ISHARES TR S&P 500 VAL ETF | 464287408 | 81,405 | $13.1M | 0.22% |
| 115 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 427,847 | $13.1M | 0.22% |
| 116 | INTERNATIONAL BUSINESS MACHS COM | INTR | 93,649 | $12.5M | 0.21% |
| 117 | EVERGY INC COM | EVRG | 213,069 | $12.4M | 0.21% |
| 118 | ASTRAZENECA PLC SPONSORED ADR | AZN | 173,011 | $12.4M | 0.21% |
| 119 | D R HORTON INC COM | 23331A109 | 101,117 | $12.3M | 0.21% |
| 120 | CUMMINS INC COM | CMI | 49,274 | $12.1M | 0.21% |
| 121 | NIKE INC CL B | NKE | 107,076 | $11.8M | 0.20% |
| 122 | AMERICAN TOWER CORP NEW COM | 03027X100 | 59,931 | $11.6M | 0.20% |
| 123 | RUSH ENTERPRISES INC CL B | RUSHB | 170,650 | $11.6M | 0.20% |
| 124 | ALTRIA GROUP INC COM | MO | 245,662 | $11.1M | 0.19% |
| 125 | BLACKSTONE INC COM | BX | 118,420 | $11.0M | 0.19% |
| 126 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 238,180 | $11.0M | 0.19% |
| 127 | FORTIVE CORP COM | FTV | 144,011 | $10.8M | 0.18% |
| 128 | TRUIST FINL CORP COM | 89832Q109 | 354,735 | $10.8M | 0.18% |
| 129 | HCA HEALTHCARE INC COM | HCA | 35,048 | $10.6M | 0.18% |
| 130 | CME GROUP INC COM | CME | 57,211 | $10.6M | 0.18% |
| 131 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 148,205 | $10.4M | 0.18% |
| 132 | PROGRESSIVE CORP COM | 743315103 | 78,801 | $10.4M | 0.18% |
| 133 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 51,123 | $10.4M | 0.18% |
| 134 | CBOE GLOBAL MKTS INC COM | 12503M108 | 73,801 | $10.2M | 0.17% |
| 135 | T-MOBILE US INC COM | TMUSZ | 72,898 | $10.1M | 0.17% |
| 136 | SEAGEN INC COM | SE | 52,532 | $10.1M | 0.17% |
| 137 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 32,653 | $10.1M | 0.17% |
| 138 | NETFLIX INC COM | NFLX | 22,577 | $9.9M | 0.17% |
| 139 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 109,395 | $9.8M | 0.17% |
| 140 | OTIS WORLDWIDE CORP COM | OTIS | 110,258 | $9.8M | 0.17% |
| 141 | KLA CORP COM NEW | KLAC | 20,195 | $9.8M | 0.17% |
| 142 | LENNAR CORP CL A | LEN-B | 77,334 | $9.7M | 0.17% |
| 143 | US BANCORP DEL COM NEW | USB-PS | 292,951 | $9.7M | 0.17% |
| 144 | NOVO-NORDISK A S ADR | NONOF | 58,947 | $9.5M | 0.16% |
| 145 | NEXTERA ENERGY INC COM | NEE-PW | 125,315 | $9.3M | 0.16% |
| 146 | ELEVANCE HEALTH INC COM | ELV | 20,773 | $9.2M | 0.16% |
| 147 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 233,099 | $9.2M | 0.16% |
| 148 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 39,990 | $9.2M | 0.16% |
| 149 | TARGET CORP COM | TGT | 69,209 | $9.1M | 0.16% |
| 150 | WP CAREY INC COM | 92936U109 | 134,446 | $9.1M | 0.16% |
| 151 | AIR PRODS & CHEMS INC COM | AIIR | 30,274 | $9.1M | 0.15% |
| 152 | SNOWFLAKE INC CL A | SNOW | 51,235 | $9.0M | 0.15% |
| 153 | MARATHON PETE CORP COM | MARA | 76,557 | $8.9M | 0.15% |
| 154 | EOG RES INC COM | EOG | 76,935 | $8.8M | 0.15% |
| 155 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 107,857 | $8.7M | 0.15% |
| 156 | AUTOZONE INC COM | AZO | 3,483 | $8.7M | 0.15% |
| 157 | HESS CORP COM | HESM | 62,164 | $8.5M | 0.14% |
| 158 | CELANESE CORP DEL COM | CE | 72,664 | $8.4M | 0.14% |
| 159 | INTUIT COM | INTU | 18,327 | $8.4M | 0.14% |
| 160 | INTEL CORP COM | INTC | 244,915 | $8.2M | 0.14% |
| 161 | APPLIED MATLS INC COM | 038222105 | 56,268 | $8.1M | 0.14% |
| 162 | L3HARRIS TECHNOLOGIES INC COM | LHX | 40,184 | $7.9M | 0.13% |
| 163 | ISHARES TR S&P MC 400GR ETF | 464287606 | 104,884 | $7.9M | 0.13% |
| 164 | ISHARES TR CORE S&P MCP ETF | 464287507 | 29,914 | $7.8M | 0.13% |
| 165 | PIONEER NAT RES CO COM | 723787107 | 37,694 | $7.8M | 0.13% |
| 166 | PROLOGIS INC. COM | PLDGP | 63,121 | $7.7M | 0.13% |
| 167 | ISHARES TR IBOXX HI YD ETF | 464288513 | 100,493 | $7.5M | 0.13% |
| 168 | UBER TECHNOLOGIES INC COM | UBER | 171,146 | $7.4M | 0.13% |
| 169 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 64,983 | $7.3M | 0.13% |
| 170 | DIGITAL RLTY TR INC COM | 253868103 | 64,390 | $7.3M | 0.13% |
| 171 | LULULEMON ATHLETICA INC COM | LULU | 19,232 | $7.3M | 0.12% |
| 172 | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | IVZ | 154,405 | $7.2M | 0.12% |
| 173 | GENUINE PARTS CO COM | GPC | 42,144 | $7.1M | 0.12% |
| 174 | KKR & CO INC COM | KKRT | 125,825 | $7.0M | 0.12% |
| 175 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 41,953 | $6.7M | 0.12% |
| 176 | WELLS FARGO CO NEW COM | 949746101 | 156,461 | $6.7M | 0.11% |
| 177 | EXPEDIA GROUP INC COM NEW | EXPE | 60,589 | $6.6M | 0.11% |
| 178 | CSX CORP COM | CSX | 191,205 | $6.5M | 0.11% |
| 179 | BLACKROCK INC COM | BLK | 8,874 | $6.1M | 0.10% |
| 180 | SYSCO CORP COM | SYY | 81,964 | $6.1M | 0.10% |
| 181 | BEST BUY INC COM | BBY | 73,909 | $6.1M | 0.10% |
| 182 | CENTERPOINT ENERGY INC COM | CNP | 206,573 | $6.0M | 0.10% |
| 183 | MONSTER BEVERAGE CORP NEW COM | MNST | 103,479 | $5.9M | 0.10% |
| 184 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 59,851 | $5.9M | 0.10% |
| 185 | PPG INDS INC COM | 693506107 | 39,315 | $5.8M | 0.10% |
| 186 | LISTED FD TR HORIZON KINETICS | 53656F623 | 189,301 | $5.8M | 0.10% |
| 187 | GLOBANT S A COM | GLOB | 31,697 | $5.7M | 0.10% |
| 188 | AIRBNB INC COM CL A | ABNB | 44,386 | $5.7M | 0.10% |
| 189 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 118,428 | $5.6M | 0.10% |
| 190 | EMERSON ELEC CO COM | EMR | 59,174 | $5.3M | 0.09% |
| 191 | FLOOR & DECOR HLDGS INC CL A | FND | 51,090 | $5.3M | 0.09% |
| 192 | CHARLES RIV LABS INTL INC COM | 159864107 | 25,085 | $5.3M | 0.09% |
| 193 | GSK PLC SPONSORED ADR | GLAXF | 147,731 | $5.3M | 0.09% |
| 194 | MONDELEZ INTL INC CL A | 609207105 | 71,808 | $5.2M | 0.09% |
| 195 | BAXTER INTL INC COM | 071813109 | 114,281 | $5.2M | 0.09% |
| 196 | NORFOLK SOUTHN CORP COM | 655844108 | 22,754 | $5.2M | 0.09% |
| 197 | BOEING CO COM | BA-PA | 24,287 | $5.1M | 0.09% |
| 198 | ISHARES TR EAFE SML CP ETF | 464288273 | 85,821 | $5.1M | 0.09% |
| 199 | INVESCO QQQ TR UNIT SER 1 | IVZ | 13,438 | $5.0M | 0.08% |
| 200 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 27,575 | $4.6M | 0.08% |
| 201 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 120,250 | $4.5M | 0.08% |
| 202 | ISHARES TR TIPS BD ETF | 464287176 | 40,779 | $4.4M | 0.07% |
| 203 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 78,900 | $4.3M | 0.07% |
| 204 | TRACTOR SUPPLY CO COM | TSCO | 19,479 | $4.3M | 0.07% |
| 205 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 28,317 | $4.2M | 0.07% |
| 206 | HEALTHPEAK PROPERTIES INC COM | DOC | 208,453 | $4.2M | 0.07% |
| 207 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 17,100 | $4.1M | 0.07% |
| 208 | ISHARES TR CORE INTL AGGR | 46435G672 | 84,140 | $4.1M | 0.07% |
| 209 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 21,773 | $4.1M | 0.07% |
| 210 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 27,593 | $3.9M | 0.07% |
| 211 | SHELL PLC SPON ADS | RYDAF | 64,336 | $3.9M | 0.07% |
| 212 | WEYERHAEUSER CO MTN BE COM NEW | WY | 110,252 | $3.7M | 0.06% |
| 213 | REGENCY CTRS CORP COM | 758849103 | 58,915 | $3.6M | 0.06% |
| 214 | KIMBERLY-CLARK CORP COM | KMB | 25,987 | $3.6M | 0.06% |
| 215 | CATERPILLAR INC COM | CAT | 14,442 | $3.6M | 0.06% |
| 216 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,099 | $3.5M | 0.06% |
| 217 | ISHARES TR RUS MID CAP ETF | 464287499 | 47,975 | $3.5M | 0.06% |
| 218 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 37,097 | $3.5M | 0.06% |
| 219 | WARNER MUSIC GROUP CORP COM CL A | WMG | 131,192 | $3.4M | 0.06% |
| 220 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 126,249 | $3.3M | 0.06% |
| 221 | LAUDER ESTEE COS INC CL A | 518439104 | 16,602 | $3.3M | 0.06% |
| 222 | SPDR GOLD TR GOLD SHS | GLD | 18,266 | $3.3M | 0.06% |
| 223 | 3M CO COM | MMM | 31,913 | $3.2M | 0.05% |
| 224 | PRICE T ROWE GROUP INC COM | TROW | 27,452 | $3.1M | 0.05% |
| 225 | LINDE PLC SHS | LIN | 7,846 | $3.0M | 0.05% |
| 226 | WASTE MGMT INC DEL COM | 94106L109 | 16,759 | $2.9M | 0.05% |
| 227 | CARRIER GLOBAL CORPORATION COM | CARR | 53,638 | $2.7M | 0.05% |
| 228 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 31,460 | $2.6M | 0.04% |
| 229 | PUBLIC STORAGE COM | PSA-PS | 8,808 | $2.6M | 0.04% |
| 230 | COLGATE PALMOLIVE CO COM | CL | 32,576 | $2.5M | 0.04% |
| 231 | PAYPAL HLDGS INC COM | PYPL | 36,899 | $2.5M | 0.04% |
| 232 | PROSPERITY BANCSHARES INC COM | PB | 41,990 | $2.4M | 0.04% |
| 233 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 47,192 | $2.4M | 0.04% |
| 234 | DUKE ENERGY CORP NEW COM NEW | DUKB | 26,057 | $2.3M | 0.04% |
| 235 | ISHARES TR CORE S&P500 ETF | 464287200 | 5,229 | $2.3M | 0.04% |
| 236 | DRIL-QUIP INC COM | 262037104 | 100,000 | $2.3M | 0.04% |
| 237 | NOVARTIS AG SPONSORED ADR | NVSEF | 22,471 | $2.3M | 0.04% |
| 238 | ESSENTIAL UTILS INC COM | 29670G102 | 56,235 | $2.2M | 0.04% |
| 239 | ISHARES TR CORE S&P SCP ETF | 464287804 | 22,253 | $2.2M | 0.04% |
| 240 | CUBESMART COM | CUBE | 48,700 | $2.2M | 0.04% |
| 241 | PNC FINL SVCS GROUP INC COM | 693475105 | 16,852 | $2.1M | 0.04% |
| 242 | PHILLIPS 66 COM | PSX | 22,094 | $2.1M | 0.04% |
| 243 | GENERAL ELECTRIC CO COM NEW | 369604301 | 18,488 | $2.0M | 0.03% |
| 244 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 10,549 | $2.0M | 0.03% |
| 245 | ROCKWELL AUTOMATION INC COM | ROK | 6,059 | $2.0M | 0.03% |
| 246 | FIRST FINL BANKSHARES INC COM | 32020R109 | 69,962 | $2.0M | 0.03% |
| 247 | CARDINAL HEALTH INC COM | CAH | 21,030 | $2.0M | 0.03% |
| 248 | SOUTHERN CO COM | SOMN | 28,005 | $2.0M | 0.03% |
| 249 | DOVER CORP COM | DOV | 13,311 | $2.0M | 0.03% |
| 250 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 11,258 | $2.0M | 0.03% |
| 251 | STATE STR CORP COM | STT-PG | 26,731 | $2.0M | 0.03% |
| 252 | CITIGROUP INC COM NEW | C-PR | 41,880 | $1.9M | 0.03% |
| 253 | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | IVZ | 121,919 | $1.9M | 0.03% |
| 254 | ROSS STORES INC COM | ROST | 16,757 | $1.9M | 0.03% |
| 255 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 28,438 | $1.9M | 0.03% |
| 256 | MARRIOTT INTL INC NEW CL A | 571903202 | 10,059 | $1.8M | 0.03% |
| 257 | IDEXX LABS INC COM | 45168D104 | 3,669 | $1.8M | 0.03% |
| 258 | FASTENAL CO COM | FAST | 30,920 | $1.8M | 0.03% |
| 259 | BECTON DICKINSON & CO COM | BDX | 6,885 | $1.8M | 0.03% |
| 260 | ALCON AG ORD SHS | ALC | 21,917 | $1.8M | 0.03% |
| 261 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 9,225 | $1.7M | 0.03% |
| 262 | TOLL BROTHERS INC COM | TOL | 21,700 | $1.7M | 0.03% |
| 263 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 3,540 | $1.7M | 0.03% |
| 264 | AMERIPRISE FINL INC COM | 03076C106 | 5,099 | $1.7M | 0.03% |
| 265 | ROPER TECHNOLOGIES INC COM | ROP | 3,451 | $1.7M | 0.03% |
| 266 | FEDEX CORP COM | FDX | 6,597 | $1.6M | 0.03% |
| 267 | MCKESSON CORP COM | MCK | 3,779 | $1.6M | 0.03% |
| 268 | COPART INC COM | CPRT | 17,066 | $1.6M | 0.03% |
| 269 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 16,749 | $1.5M | 0.03% |
| 270 | MORGAN STANLEY COM NEW | MS-PQ | 18,016 | $1.5M | 0.03% |
| 271 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 117,954 | $1.5M | 0.03% |
| 272 | ALBEMARLE CORP COM | ALB-PA | 6,651 | $1.5M | 0.03% |
| 273 | DIAMONDBACK ENERGY INC COM | FANG | 11,103 | $1.5M | 0.02% |
| 274 | CAPITAL ONE FINL CORP COM | 14040H105 | 13,215 | $1.4M | 0.02% |
| 275 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 50,631 | $1.4M | 0.02% |
| 276 | FORTINET INC COM | FTNT | 18,765 | $1.4M | 0.02% |
| 277 | ISHARES TR CORE MSCI EAFE | 46432F842 | 20,611 | $1.4M | 0.02% |
| 278 | BORGWARNER INC COM | BWA | 28,261 | $1.4M | 0.02% |
| 279 | TRIMBLE INC COM | TRMB | 25,823 | $1.4M | 0.02% |
| 280 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 9,729 | $1.3M | 0.02% |
| 281 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 76,192 | $1.2M | 0.02% |
| 282 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 11,239 | $1.2M | 0.02% |
| 283 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 19,023 | $1.2M | 0.02% |
| 284 | BROWN FORMAN CORP CL B | BF-B | 17,660 | $1.2M | 0.02% |
| 285 | SPROTT PHYSICAL GOLD & SILVE TR UNIT | SII | 64,850 | $1.2M | 0.02% |
| 286 | THE CIGNA GROUP COM | 125523100 | 4,138 | $1.2M | 0.02% |
| 287 | YUM BRANDS INC COM | YUM | 7,974 | $1.1M | 0.02% |
| 288 | FACTSET RESH SYS INC COM | 303075105 | 2,706 | $1.1M | 0.02% |
| 289 | KINDER MORGAN INC DEL COM | EP-PC | 61,614 | $1.1M | 0.02% |
| 290 | SCHWAB CHARLES CORP COM | SCHW-PJ | 18,500 | $1.0M | 0.02% |
| 291 | DOMINION ENERGY INC COM | D | 20,212 | $1.0M | 0.02% |
| 292 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 18,453 | $1.0M | 0.02% |
| 293 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,444 | $1.0M | 0.02% |
| 294 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 16,835 | $1.0M | 0.02% |
| 295 | HILTON WORLDWIDE HLDGS INC COM | HLT | 7,126 | $1.0M | 0.02% |
| 296 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 17,068 | $1.0M | 0.02% |
| 297 | UNILEVER PLC SPON ADR NEW | UNLYF | 19,711 | $1.0M | 0.02% |
| 298 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 6,173 | $1.0M | 0.02% |
| 299 | ALLSTATE CORP COM | ALL-PJ | 9,306 | $1.0M | 0.02% |
| 300 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,749 | $997,337 | 0.02% |
| 301 | DOLLAR GEN CORP NEW COM | 256677105 | 5,863 | $995,335 | 0.02% |
| 302 | U S PHYSICAL THERAPY COM | USPH | 8,000 | $971,120 | 0.02% |
| 303 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 4,351 | $958,407 | 0.02% |
| 304 | GILEAD SCIENCES INC COM | GILD | 12,411 | $956,516 | 0.02% |
| 305 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 82,201 | $934,620 | 0.02% |
| 306 | GENERAL DYNAMICS CORP COM | GD | 4,298 | $924,752 | 0.02% |
| 307 | BP PLC SPONSORED ADR | BPPFF | 25,837 | $911,783 | 0.02% |
| 308 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 14,606 | $910,246 | 0.02% |
| 309 | ECOLAB INC COM | ECL | 4,745 | $885,844 | 0.02% |
| 310 | ISHARES TR DOW JONES US ETF | 464287846 | 8,120 | $879,649 | 0.02% |
| 311 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 24,394 | $878,189 | 0.01% |
| 312 | DOW INC COM | DOW | 16,412 | $874,103 | 0.01% |
| 313 | AKAMAI TECHNOLOGIES INC COM | AKAM | 9,645 | $866,796 | 0.01% |
| 314 | HASBRO INC COM | HAS | 13,025 | $843,629 | 0.01% |
| 315 | SNAP ON INC COM | SNA | 2,906 | $837,480 | 0.01% |
| 316 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 7,546 | $828,853 | 0.01% |
| 317 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 5,785 | $814,528 | 0.01% |
| 318 | TRANE TECHNOLOGIES PLC SHS | TT | 4,210 | $805,205 | 0.01% |
| 319 | ARES CAPITAL CORP COM | ARCC | 42,605 | $800,548 | 0.01% |
| 320 | EBAY INC. COM | EBAY | 17,801 | $795,509 | 0.01% |
| 321 | NORTHROP GRUMMAN CORP COM | NOC | 1,733 | $789,859 | 0.01% |
| 322 | AVERY DENNISON CORP COM | AVY | 4,547 | $781,175 | 0.01% |
| 323 | DEERE & CO COM | DE | 1,915 | $776,070 | 0.01% |
| 324 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,655 | $772,495 | 0.01% |
| 325 | FIRSTENERGY CORP COM | FE | 19,860 | $772,157 | 0.01% |
| 326 | BANK NEW YORK MELLON CORP COM | 064058100 | 17,233 | $767,213 | 0.01% |
| 327 | SMUCKER J M CO COM NEW | 832696405 | 5,118 | $755,775 | 0.01% |
| 328 | VERISK ANALYTICS INC COM | VRSK | 3,317 | $749,742 | 0.01% |
| 329 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,304 | $743,154 | 0.01% |
| 330 | AMERISOURCEBERGEN CORP COM | COR | 3,854 | $741,622 | 0.01% |
| 331 | KROGER CO COM | KR | 15,775 | $741,425 | 0.01% |
| 332 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 34,630 | $728,615 | 0.01% |
| 333 | PPL CORP COM | PPLC | 27,244 | $720,884 | 0.01% |
| 334 | CADENCE BANK COM | 12740C103 | 36,566 | $718,156 | 0.01% |
| 335 | GRAINGER W W INC COM | 384802104 | 908 | $716,040 | 0.01% |
| 336 | ISHARES TR ISHARES BIOTECH | 464287556 | 5,550 | $704,628 | 0.01% |
| 337 | HERSHEY CO COM | HSY | 2,816 | $703,155 | 0.01% |
| 338 | BARRICK GOLD CORP COM | 067901108 | 41,505 | $702,671 | 0.01% |
| 339 | DXC TECHNOLOGY CO COM | DXC | 26,031 | $695,548 | 0.01% |
| 340 | ENBRIDGE INC COM | ENNPF | 18,705 | $694,896 | 0.01% |
| 341 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 5,633 | $692,634 | 0.01% |
| 342 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 2,758 | $692,479 | 0.01% |
| 343 | CINTAS CORP COM | CTAS | 1,392 | $691,935 | 0.01% |
| 344 | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | NU | 59,150 | $689,689 | 0.01% |
| 345 | HENRY SCHEIN INC COM | HSIC | 8,486 | $688,215 | 0.01% |
| 346 | TARGA RES CORP COM | TRGP | 9,038 | $687,792 | 0.01% |
| 347 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,646 | $685,740 | 0.01% |
| 348 | ISHARES INC MSCI WORLD ETF | 464286392 | 5,500 | $684,860 | 0.01% |
| 349 | IPG PHOTONICS CORP COM | IPGP | 5,000 | $679,100 | 0.01% |
| 350 | PRUDENTIAL FINL INC COM | PUKPF | 7,531 | $664,385 | 0.01% |
| 351 | CANADIAN NATL RY CO COM | 136375102 | 5,455 | $660,478 | 0.01% |
| 352 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 24,756 | $656,529 | 0.01% |
| 353 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 8,073 | $655,285 | 0.01% |
| 354 | ALPHATEC HLDGS INC COM NEW | ATEC | 35,912 | $645,698 | 0.01% |
| 355 | REALTY INCOME CORP COM | O | 10,706 | $640,132 | 0.01% |
| 356 | BLOCK INC CL A | BSQKZ | 9,314 | $620,033 | 0.01% |
| 357 | CLOROX CO DEL COM | CLX | 3,843 | $611,191 | 0.01% |
| 358 | NUCOR CORP COM | NUE | 3,667 | $601,232 | 0.01% |
| 359 | ALLEGION PLC ORD SHS | ALLE | 4,880 | $585,698 | 0.01% |
| 360 | F5 INC COM | FFIV | 3,979 | $581,969 | 0.01% |
| 361 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 40,655 | $573,236 | 0.01% |
| 362 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 6,233 | $572,334 | 0.01% |
| 363 | IDEX CORP COM | 45167R104 | 2,627 | $565,488 | 0.01% |
| 364 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,606 | $565,167 | 0.01% |
| 365 | ALLIANT ENERGY CORP COM | LNT | 10,655 | $559,174 | 0.01% |
| 366 | HP INC COM | HPQ | 18,034 | $553,822 | 0.01% |
| 367 | SHOPIFY INC CL A | SHOP | 8,425 | $544,255 | 0.01% |
| 368 | PALO ALTO NETWORKS INC COM | PANW | 2,129 | $543,981 | 0.01% |
| 369 | TORONTO DOMINION BK ONT COM NEW | TORO | 8,700 | $539,487 | 0.01% |
| 370 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 16,005 | $538,568 | 0.01% |
| 371 | KELLOGG CO COM | BEKE | 7,960 | $536,504 | 0.01% |
| 372 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,868 | $536,131 | 0.01% |
| 373 | WASTE CONNECTIONS INC COM | WCN | 3,703 | $529,270 | 0.01% |
| 374 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 15,684 | $528,708 | 0.01% |
| 375 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 3,375 | $528,053 | 0.01% |
| 376 | PACKAGING CORP AMER COM | 695156109 | 3,970 | $524,624 | 0.01% |
| 377 | PACCAR INC COM | PCAR | 6,253 | $523,063 | 0.01% |
| 378 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 12,432 | $520,528 | 0.01% |
| 379 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 15,000 | $503,850 | 0.01% |
| 380 | SOUTHWEST AIRLS CO COM | 844741108 | 13,817 | $500,314 | 0.01% |
| 381 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 8,636 | $496,915 | 0.01% |
| 382 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 5,491 | $491,939 | 0.01% |
| 383 | BCE INC COM NEW | BCPPF | 10,762 | $490,640 | 0.01% |
| 384 | METLIFE INC COM | MET-PF | 8,579 | $484,997 | 0.01% |
| 385 | VEEVA SYS INC CL A COM | VEEV | 2,406 | $475,738 | 0.01% |
| 386 | CARMAX INC COM | KMX | 5,676 | $475,081 | 0.01% |
| 387 | AMEREN CORP COM | AEE | 5,793 | $473,114 | 0.01% |
| 388 | AFLAC INC COM | AFL | 6,745 | $470,801 | 0.01% |
| 389 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 5,788 | $470,223 | 0.01% |
| 390 | KEURIG DR PEPPER INC COM | KDP | 14,851 | $464,391 | 0.01% |
| 391 | TREX CO INC COM | TREX | 7,000 | $458,920 | 0.01% |
| 392 | FMC CORP COM NEW | FMC | 4,388 | $457,844 | 0.01% |
| 393 | COTERRA ENERGY INC COM | CTRA | 18,068 | $457,120 | 0.01% |
| 394 | CONAGRA BRANDS INC COM | CAG | 13,534 | $456,371 | 0.01% |
| 395 | MARTIN MARIETTA MATLS INC COM | 573284106 | 987 | $455,688 | 0.01% |
| 396 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 2,781 | $451,718 | 0.01% |
| 397 | DRAFTKINGS INC NEW COM CL A | DKNG | 16,900 | $449,033 | 0.01% |
| 398 | TELEDYNE TECHNOLOGIES INC COM | TDY | 1,091 | $448,521 | 0.01% |
| 399 | ANSYS INC COM | 03662Q105 | 1,356 | $447,846 | 0.01% |
| 400 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 11,500 | $441,370 | 0.01% |
| 401 | FOX CORP CL A COM | FOX | 12,718 | $432,412 | 0.01% |
| 402 | OCCIDENTAL PETE CORP COM | 674599105 | 7,281 | $428,123 | 0.01% |
| 403 | TAPESTRY INC COM | TPR | 9,962 | $426,374 | 0.01% |
| 404 | HF SINCLAIR CORP COM | DINO | 9,443 | $421,252 | 0.01% |
| 405 | ELECTRONIC ARTS INC COM | EA | 3,227 | $418,542 | 0.01% |
| 406 | AUTODESK INC COM | ADSK | 2,030 | $415,358 | 0.01% |
| 407 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 10,566 | $414,293 | 0.01% |
| 408 | GENERAL MTRS CO COM | 37045V100 | 10,701 | $412,631 | 0.01% |
| 409 | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | IVZ | 2,500 | $409,125 | 0.01% |
| 410 | CORTEVA INC COM | CTVA | 7,106 | $407,174 | 0.01% |
| 411 | ISHARES TR NATIONAL MUN ETF | 464288414 | 3,814 | $407,026 | 0.01% |
| 412 | FORD MTR CO DEL COM | 345370860 | 26,374 | $399,039 | 0.01% |
| 413 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 6,000 | $398,640 | 0.01% |
| 414 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 2,345 | $398,204 | 0.01% |
| 415 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 7,658 | $395,919 | 0.01% |
| 416 | RESMED INC COM | RSMDF | 1,798 | $392,863 | 0.01% |
| 417 | ISHARES TR CORE S&P TTL STK | 464287150 | 4,009 | $392,241 | 0.01% |
| 418 | MONOLITHIC PWR SYS INC COM | 609839105 | 722 | $390,046 | 0.01% |
| 419 | NUVEEN MUN VALUE FD INC COM | NU | 44,800 | $389,760 | 0.01% |
| 420 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,665 | $385,880 | 0.01% |
| 421 | AGILENT TECHNOLOGIES INC COM | A | 3,186 | $383,117 | 0.01% |
| 422 | AECOM COM | ACM | 4,520 | $382,799 | 0.01% |
| 423 | KIRBY CORP COM | KEX | 4,968 | $382,288 | 0.01% |
| 424 | RELIANCE STEEL & ALUMINUM CO COM | RS | 1,400 | $380,322 | 0.01% |
| 425 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 5,025 | $378,031 | 0.01% |
| 426 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 4,745 | $377,655 | 0.01% |
| 427 | INVESCO SR INCOME TR COM | IVZ | 96,285 | $370,697 | 0.01% |
| 428 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,567 | $367,493 | 0.01% |
| 429 | OLD REP INTL CORP COM | 680223104 | 14,500 | $364,965 | 0.01% |
| 430 | ASA GOLD AND PRECIOUS MTLS L SHS | G3156P103 | 24,150 | $359,111 | 0.01% |
| 431 | AVIS BUDGET GROUP COM | CAR | 1,567 | $358,326 | 0.01% |
| 432 | SEMPRA COM | SREA | 2,415 | $351,654 | 0.01% |
| 433 | ROBERT HALF INTL INC COM | RHI | 4,635 | $348,678 | 0.01% |
| 434 | LPL FINL HLDGS INC COM | 50212V100 | 1,600 | $347,888 | 0.01% |
| 435 | WILLIAMS SONOMA INC COM | WSM | 2,758 | $345,136 | 0.01% |
| 436 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,056 | $341,919 | 0.01% |
| 437 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 4,526 | $335,693 | 0.01% |
| 438 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 9,872 | $333,377 | 0.01% |
| 439 | AMETEK INC COM | AME | 2,054 | $332,502 | 0.01% |
| 440 | FERRARI N V COM | RACE | 1,022 | $332,365 | 0.01% |
| 441 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,336 | $331,877 | 0.01% |
| 442 | KRAFT HEINZ CO COM | KHC | 9,302 | $330,221 | 0.01% |
| 443 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 4,108 | $329,092 | 0.01% |
| 444 | ISHARES TR PFD AND INCM SEC | 464288687 | 10,600 | $327,858 | 0.01% |
| 445 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 16,333 | $326,831 | 0.01% |
| 446 | CONSOLIDATED EDISON INC COM | ED | 3,547 | $320,649 | 0.01% |
| 447 | CHENIERE ENERGY INC COM NEW | LNG | 2,057 | $313,424 | 0.01% |
| 448 | FIRST TR NASDAQ 100 TECH IND SHS | 337345102 | 2,110 | $310,508 | 0.01% |
| 449 | GODADDY INC CL A | GDDY | 4,125 | $309,911 | 0.01% |
| 450 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 5,715 | $308,896 | 0.01% |
| 451 | WILLIAMS COS INC COM | 969457100 | 9,424 | $307,505 | 0.01% |
| 452 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 2,953 | $307,230 | 0.01% |
| 453 | GLOBAL X FDS RENEWABLE ENERGY | 37954Y707 | 25,289 | $303,215 | 0.01% |
| 454 | SPDR SER TR DJ REIT ETF | 78464A607 | 3,299 | $298,397 | 0.01% |
| 455 | PAYCHEX INC COM | PAYX | 2,637 | $295,001 | 0.01% |
| 456 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,208 | $291,625 | 0.00% |
| 457 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 8,898 | $291,232 | 0.00% |
| 458 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 921946885 | 4,625 | $287,999 | 0.00% |
| 459 | ISHARES TR IBOXX INV CP ETF | 464287242 | 2,645 | $286,030 | 0.00% |
| 460 | NUTRIEN LTD COM | NTR | 4,808 | $283,912 | 0.00% |
| 461 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,735 | $282,678 | 0.00% |
| 462 | SPDR SER TR S&P DIVID ETF | 78464A763 | 2,305 | $282,547 | 0.00% |
| 463 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,891 | $281,917 | 0.00% |
| 464 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 4,323 | $281,341 | 0.00% |
| 465 | WHIRLPOOL CORP COM | WHR-PA | 1,891 | $281,303 | 0.00% |
| 466 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 2,621 | $281,286 | 0.00% |
| 467 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,535 | $280,599 | 0.00% |
| 468 | ULTA BEAUTY INC COM | ULTA | 587 | $276,239 | 0.00% |
| 469 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,892 | $275,475 | 0.00% |
| 470 | WARNER BROS DISCOVERY INC COM SER A | WBD | 21,786 | $273,196 | 0.00% |
| 471 | AMPHENOL CORP NEW CL A | 032095101 | 3,200 | $271,840 | 0.00% |
| 472 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 10,840 | $268,498 | 0.00% |
| 473 | TYSON FOODS INC CL A | TSN | 5,226 | $266,722 | 0.00% |
| 474 | DAVITA INC COM | DVA | 2,650 | $266,246 | 0.00% |
| 475 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,361 | $259,151 | 0.00% |
| 476 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 23,000 | $258,520 | 0.00% |
| 477 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 1,839 | $254,481 | 0.00% |
| 478 | ABB LTD SPONSORED ADR DELETED | ABLZF | 6,435 | $252,574 | 0.00% |
| 479 | ISHARES TR CORE DIV GRWTH | 46434V621 | 4,866 | $250,745 | 0.00% |
| 480 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 7,975 | $250,654 | 0.00% |
| 481 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,184 | $249,684 | 0.00% |
| 482 | HOLOGIC INC COM | HOLX | 2,983 | $241,534 | 0.00% |
| 483 | EOS ENERGY ENTERPRISES INC COM CL A | EOSE | 55,000 | $238,700 | 0.00% |
| 484 | TWILIO INC CL A | TWLO | 3,698 | $235,267 | 0.00% |
| 485 | R1 RCM INC COM | 77634L105 | 12,705 | $234,407 | 0.00% |
| 486 | NUVEEN AMT FREE MUN CR INC F COM | NU | 20,000 | $234,000 | 0.00% |
| 487 | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 435763107 | 12,490 | $231,065 | 0.00% |
| 488 | UGI CORP NEW COM | 902681105 | 8,500 | $229,245 | 0.00% |
| 489 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 3,884 | $227,835 | 0.00% |
| 490 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,225 | $220,831 | 0.00% |
| 491 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 2,267 | $218,992 | 0.00% |
| 492 | PULTE GROUP INC COM | 745867101 | 2,802 | $217,650 | 0.00% |
| 493 | UBS GROUP AG SHS | UBS | 10,634 | $215,551 | 0.00% |
| 494 | GLOBUS MED INC CL A | GMED | 3,600 | $214,344 | 0.00% |
| 495 | WELLTOWER INC COM | WELL | 2,626 | $212,417 | 0.00% |
| 496 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 1,390 | $206,930 | 0.00% |
| 497 | REGENERON PHARMACEUTICALS COM | REGN | 287 | $206,221 | 0.00% |
| 498 | INGREDION INC COM | INGR | 1,945 | $206,024 | 0.00% |
| 499 | STAAR SURGICAL CO COM PAR $0.01 | STAA | 3,835 | $201,606 | 0.00% |
| 500 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 2,900 | $201,173 | 0.00% |