13F HOLDINGS REPORT
CULLEN/FROST BANKERS, INC.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000039263-23-000076
Total Value
$5.75B
Positions
1,151
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,154,285 | $368.8M | 6.45% |
| 2 | MICROSOFT CORP COM | MSFT | 1,037,136 | $327.5M | 5.73% |
| 3 | AMAZON COM INC COM | AMZN | 1,111,714 | $141.3M | 2.47% |
| 4 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 504,559 | $137.4M | 2.40% |
| 5 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,465,497 | $101.0M | 1.77% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 695,018 | $91.0M | 1.59% |
| 7 | CHEVRON CORP NEW COM | CVX | 515,855 | $87.0M | 1.52% |
| 8 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 417,464 | $86.9M | 1.52% |
| 9 | VISA INC COM CL A | V | 374,778 | $86.2M | 1.51% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 644,542 | $85.0M | 1.49% |
| 11 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 312,704 | $83.2M | 1.46% |
| 12 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 2,055,389 | $83.1M | 1.45% |
| 13 | SPDR S&P 500 ETF TR TR UNIT | SPY | 192,053 | $82.1M | 1.44% |
| 14 | NVIDIA CORPORATION COM | NVDA | 174,090 | $75.7M | 1.33% |
| 15 | EXXON MOBIL CORP COM | XOM | 637,105 | $74.9M | 1.31% |
| 16 | MASTERCARD INCORPORATED CL A | MA | 188,396 | $74.6M | 1.31% |
| 17 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 950,498 | $67.3M | 1.18% |
| 18 | HOME DEPOT INC COM | HD | 221,728 | $67.0M | 1.17% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 444,714 | $64.5M | 1.13% |
| 20 | ELI LILLY & CO COM | LLY | 116,079 | $62.3M | 1.09% |
| 21 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 323,016 | $61.1M | 1.07% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 107,533 | $60.8M | 1.06% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 172,259 | $60.3M | 1.06% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 361,151 | $56.2M | 0.98% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 111,205 | $56.1M | 0.98% |
| 26 | ISHARES TR 20 YR TR BD ETF | 464287432 | 596,967 | $52.9M | 0.93% |
| 27 | ISHARES TR RUS MD CP GR ETF | 464287481 | 547,005 | $50.0M | 0.87% |
| 28 | ISHARES TR S&P MC 400VL ETF | 464287705 | 489,329 | $49.4M | 0.86% |
| 29 | META PLATFORMS INC CL A | META | 161,899 | $48.6M | 0.85% |
| 30 | ABBVIE INC COM | ABBV | 324,651 | $48.4M | 0.85% |
| 31 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 298,853 | $45.4M | 0.79% |
| 32 | UNION PAC CORP COM | UNP | 218,864 | $44.6M | 0.78% |
| 33 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 1,133,223 | $44.4M | 0.78% |
| 34 | COCA COLA CO COM | KO | 773,767 | $43.3M | 0.76% |
| 35 | SERVICENOW INC COM | NOW | 74,008 | $41.4M | 0.72% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 262,390 | $38.3M | 0.67% |
| 37 | EATON CORP PLC SHS | ETN | 179,358 | $38.3M | 0.67% |
| 38 | DANAHER CORPORATION COM | 235851102 | 154,120 | $38.2M | 0.67% |
| 39 | MERCK & CO INC COM | MRK | 348,662 | $35.9M | 0.63% |
| 40 | STARBUCKS CORP COM | SBUX | 377,655 | $34.5M | 0.60% |
| 41 | ADOBE INC COM | ADBE | 65,594 | $33.4M | 0.59% |
| 42 | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | GLTR | 392,897 | $33.1M | 0.58% |
| 43 | ZOETIS INC CL A | ZTS | 181,066 | $31.5M | 0.55% |
| 44 | CONOCOPHILLIPS COM | COP | 257,663 | $30.9M | 0.54% |
| 45 | CANADIAN PACIFIC KANSAS CITY COM | CP | 408,529 | $30.4M | 0.53% |
| 46 | LOWES COS INC COM | 548661107 | 145,488 | $30.2M | 0.53% |
| 47 | HONEYWELL INTL INC COM | 438516106 | 161,625 | $29.9M | 0.52% |
| 48 | CISCO SYS INC COM | CSCO | 539,216 | $29.0M | 0.51% |
| 49 | ISHARES TR COHEN STEER REIT | 464287564 | 577,886 | $29.0M | 0.51% |
| 50 | BROADCOM INC COM | AVGO | 34,705 | $28.8M | 0.50% |
| 51 | BOOKING HOLDINGS INC COM | BKNG | 9,341 | $28.8M | 0.50% |
| 52 | ISHARES TR CORE US AGGBD ET | 464287226 | 304,252 | $28.6M | 0.50% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 306,974 | $28.4M | 0.50% |
| 54 | WALMART INC COM | WMT | 169,006 | $27.0M | 0.47% |
| 55 | ABBOTT LABS COM | ABLZF | 273,015 | $26.4M | 0.46% |
| 56 | VALERO ENERGY CORP COM | VLO | 186,581 | $26.4M | 0.46% |
| 57 | PEPSICO INC COM | PEP | 150,366 | $25.5M | 0.45% |
| 58 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 27,986 | $25.4M | 0.45% |
| 59 | CORNING INC COM | GLW | 834,709 | $25.4M | 0.45% |
| 60 | SHERWIN WILLIAMS CO COM | SHW | 98,985 | $25.2M | 0.44% |
| 61 | QUALCOMM INC COM | QCOM | 226,890 | $25.2M | 0.44% |
| 62 | MCDONALDS CORP COM | MCD | 94,170 | $24.8M | 0.43% |
| 63 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13,293 | $24.4M | 0.43% |
| 64 | AMGEN INC COM | AMGN | 87,445 | $23.5M | 0.41% |
| 65 | MEDTRONIC PLC SHS | MDT | 289,916 | $22.7M | 0.40% |
| 66 | BANK AMERICA CORP COM | 060505104 | 827,153 | $22.6M | 0.40% |
| 67 | MOODYS CORP COM | MCO | 70,732 | $22.4M | 0.39% |
| 68 | AMERICAN EXPRESS CO COM | AXP | 149,122 | $22.2M | 0.39% |
| 69 | COMCAST CORP NEW CL A | CCZ | 493,802 | $21.9M | 0.38% |
| 70 | AUTOMATIC DATA PROCESSING IN COM | ADP | 90,199 | $21.7M | 0.38% |
| 71 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 417,918 | $21.7M | 0.38% |
| 72 | CULLEN FROST BANKERS INC COM | CFR-PB | 234,368 | $21.4M | 0.37% |
| 73 | MARVELL TECHNOLOGY INC COM | MRVL | 388,491 | $21.0M | 0.37% |
| 74 | ORACLE CORP COM | ORCL-PD | 198,330 | $21.0M | 0.37% |
| 75 | WORKDAY INC CL A | WDAY | 93,168 | $20.0M | 0.35% |
| 76 | CHUBB LIMITED COM | CB | 95,957 | $20.0M | 0.35% |
| 77 | PFIZER INC COM | PFE | 601,591 | $20.0M | 0.35% |
| 78 | BOSTON SCIENTIFIC CORP COM | BSX | 368,869 | $19.5M | 0.34% |
| 79 | TEXAS INSTRS INC COM | 882508104 | 122,418 | $19.5M | 0.34% |
| 80 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 48,954 | $19.2M | 0.34% |
| 81 | AMERICAN ELEC PWR CO INC COM | 025537101 | 253,675 | $19.1M | 0.33% |
| 82 | GALLAGHER ARTHUR J & CO COM | 363576109 | 83,360 | $19.0M | 0.33% |
| 83 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 320,994 | $18.6M | 0.33% |
| 84 | VERIZON COMMUNICATIONS INC COM | VZ | 564,198 | $18.3M | 0.32% |
| 85 | HUMANA INC COM | HUM | 37,573 | $18.3M | 0.32% |
| 86 | SCHLUMBERGER LTD COM STK | SLB | 296,655 | $17.3M | 0.30% |
| 87 | STRYKER CORPORATION COM | SYK | 61,554 | $16.8M | 0.29% |
| 88 | CVS HEALTH CORP COM | CVS | 239,554 | $16.7M | 0.29% |
| 89 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 222,285 | $16.7M | 0.29% |
| 90 | ADVANCED MICRO DEVICES INC COM | AMD | 160,841 | $16.5M | 0.29% |
| 91 | TRAVELERS COMPANIES INC COM | TRV | 99,895 | $16.3M | 0.29% |
| 92 | DUPONT DE NEMOURS INC COM | DD | 214,386 | $16.0M | 0.28% |
| 93 | TESLA INC COM | TSLA | 62,161 | $15.6M | 0.27% |
| 94 | INTUITIVE SURGICAL INC COM NEW | ISRG | 53,143 | $15.5M | 0.27% |
| 95 | DISNEY WALT CO COM | 254687106 | 190,326 | $15.4M | 0.27% |
| 96 | AON PLC SHS CL A | AON | 47,553 | $15.4M | 0.27% |
| 97 | AT&T INC COM | T-PC | 1,023,433 | $15.4M | 0.27% |
| 98 | ISHARES TR S&P 500 VAL ETF | 464287408 | 97,534 | $15.0M | 0.26% |
| 99 | LAM RESEARCH CORP COM | LRCX | 23,012 | $14.4M | 0.25% |
| 100 | ISHARES TR SELECT DIVID ETF | 464287168 | 132,518 | $14.3M | 0.25% |
| 101 | TJX COS INC NEW COM | 872540109 | 160,110 | $14.2M | 0.25% |
| 102 | CONSTELLATION BRANDS INC CL A | STZ | 55,646 | $14.0M | 0.24% |
| 103 | ENTERGY CORP NEW COM | ENO | 148,555 | $13.7M | 0.24% |
| 104 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 198,870 | $13.6M | 0.24% |
| 105 | ANALOG DEVICES INC COM | ADI | 77,599 | $13.6M | 0.24% |
| 106 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26,743 | $13.5M | 0.24% |
| 107 | SALESFORCE INC COM | CRM | 66,714 | $13.5M | 0.24% |
| 108 | BLACKSTONE INC COM | BX | 124,145 | $13.3M | 0.23% |
| 109 | UNITED PARCEL SERVICE INC CL B | UPS | 82,568 | $12.9M | 0.23% |
| 110 | EDWARDS LIFESCIENCES CORP COM | EW | 184,820 | $12.8M | 0.22% |
| 111 | OMNICOM GROUP INC COM | OMC | 171,478 | $12.8M | 0.22% |
| 112 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 24 | $12.8M | 0.22% |
| 113 | LOCKHEED MARTIN CORP COM | LMT | 31,108 | $12.7M | 0.22% |
| 114 | CME GROUP INC COM | CME | 62,691 | $12.6M | 0.22% |
| 115 | INTERNATIONAL BUSINESS MACHS COM | INTR | 89,346 | $12.5M | 0.22% |
| 116 | CUMMINS INC COM | CMI | 52,778 | $12.1M | 0.21% |
| 117 | S&P GLOBAL INC COM | SPGI | 32,784 | $12.0M | 0.21% |
| 118 | L3HARRIS TECHNOLOGIES INC COM | LHX | 67,953 | $11.8M | 0.21% |
| 119 | D R HORTON INC COM | 23331A109 | 109,284 | $11.7M | 0.21% |
| 120 | CBOE GLOBAL MKTS INC COM | 12503M108 | 74,367 | $11.6M | 0.20% |
| 121 | RUSH ENTERPRISES INC CL B | RUSHB | 255,974 | $11.6M | 0.20% |
| 122 | ASTRAZENECA PLC SPONSORED ADR | AZN | 168,381 | $11.4M | 0.20% |
| 123 | SEAGEN INC COM | SE | 53,658 | $11.4M | 0.20% |
| 124 | EVERGY INC COM | EVRG | 217,073 | $11.0M | 0.19% |
| 125 | PROGRESSIVE CORP COM | 743315103 | 77,379 | $10.8M | 0.19% |
| 126 | T-MOBILE US INC COM | TMUSZ | 76,841 | $10.8M | 0.19% |
| 127 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 34,644 | $10.6M | 0.19% |
| 128 | FORTIVE CORP COM | FTV | 143,130 | $10.6M | 0.19% |
| 129 | NOVO-NORDISK A S ADR | NONOF | 114,476 | $10.4M | 0.18% |
| 130 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 93,912 | $10.3M | 0.18% |
| 131 | HESS CORP COM | HESM | 66,912 | $10.2M | 0.18% |
| 132 | ALTRIA GROUP INC COM | MO | 242,043 | $10.2M | 0.18% |
| 133 | MARATHON PETE CORP COM | MARA | 66,851 | $10.1M | 0.18% |
| 134 | US BANCORP DEL COM NEW | USB-PS | 304,685 | $10.1M | 0.18% |
| 135 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 345,556 | $10.1M | 0.18% |
| 136 | EOG RES INC COM | EOG | 79,285 | $10.1M | 0.18% |
| 137 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 228,268 | $10.0M | 0.17% |
| 138 | KLA CORP COM NEW | KLAC | 21,192 | $9.7M | 0.17% |
| 139 | NIKE INC CL B | NKE | 101,045 | $9.7M | 0.17% |
| 140 | AMERICAN TOWER CORP NEW COM | 03027X100 | 58,611 | $9.6M | 0.17% |
| 141 | LENNAR CORP CL A | LEN-B | 84,710 | $9.5M | 0.17% |
| 142 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 48,540 | $9.5M | 0.17% |
| 143 | ELEVANCE HEALTH INC COM | ELV | 21,436 | $9.3M | 0.16% |
| 144 | INTUIT COM | INTU | 18,218 | $9.3M | 0.16% |
| 145 | CELANESE CORP DEL COM | CE | 74,096 | $9.3M | 0.16% |
| 146 | HCA HEALTHCARE INC COM | HCA | 37,099 | $9.1M | 0.16% |
| 147 | AUTOZONE INC COM | AZO | 3,588 | $9.1M | 0.16% |
| 148 | OTIS WORLDWIDE CORP COM | OTIS | 112,643 | $9.0M | 0.16% |
| 149 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 236,857 | $9.0M | 0.16% |
| 150 | PIONEER NAT RES CO COM | 723787107 | 39,125 | $9.0M | 0.16% |
| 151 | SONY GROUP CORP SPONSORED ADR | SNEJF | 108,867 | $9.0M | 0.16% |
| 152 | AIR PRODS & CHEMS INC COM | AIIR | 31,424 | $8.9M | 0.16% |
| 153 | NETFLIX INC COM | NFLX | 23,515 | $8.9M | 0.16% |
| 154 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 107,394 | $8.7M | 0.15% |
| 155 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 39,990 | $8.6M | 0.15% |
| 156 | ISHARES TR CORE S&P MCP ETF | 464287507 | 33,451 | $8.3M | 0.15% |
| 157 | NASDAQ INC COM | NDAQ | 171,156 | $8.3M | 0.15% |
| 158 | UBER TECHNOLOGIES INC COM | UBER | 180,604 | $8.3M | 0.15% |
| 159 | DIGITAL RLTY TR INC COM | 253868103 | 66,120 | $8.0M | 0.14% |
| 160 | APPLIED MATLS INC COM | 038222105 | 57,659 | $8.0M | 0.14% |
| 161 | KKR & CO INC COM | KKRT | 128,649 | $7.9M | 0.14% |
| 162 | CARRIER GLOBAL CORPORATION COM | CARR | 141,968 | $7.8M | 0.14% |
| 163 | SNOWFLAKE INC CL A | SNOW | 49,570 | $7.6M | 0.13% |
| 164 | LULULEMON ATHLETICA INC COM | LULU | 19,514 | $7.5M | 0.13% |
| 165 | ISHARES TR S&P MC 400GR ETF | 464287606 | 104,012 | $7.5M | 0.13% |
| 166 | TARGET CORP COM | TGT | 67,906 | $7.5M | 0.13% |
| 167 | GENERAL MLS INC COM | 370334104 | 117,101 | $7.5M | 0.13% |
| 168 | WP CAREY INC COM | 92936U109 | 138,087 | $7.5M | 0.13% |
| 169 | PROLOGIS INC. COM | PLDGP | 64,944 | $7.3M | 0.13% |
| 170 | INTEL CORP COM | INTC | 204,683 | $7.3M | 0.13% |
| 171 | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | IVZ | 148,577 | $7.0M | 0.12% |
| 172 | NEXTERA ENERGY INC COM | NEE-PW | 118,101 | $6.8M | 0.12% |
| 173 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 43,493 | $6.7M | 0.12% |
| 174 | GENUINE PARTS CO COM | GPC | 46,469 | $6.7M | 0.12% |
| 175 | PUBLIC STORAGE COM | PSA-PS | 24,371 | $6.4M | 0.11% |
| 176 | WELLS FARGO CO NEW COM | 949746101 | 153,423 | $6.3M | 0.11% |
| 177 | ISHARES TR IBOXX HI YD ETF | 464288513 | 84,928 | $6.3M | 0.11% |
| 178 | GLOBANT S A COM | GLOB | 31,513 | $6.2M | 0.11% |
| 179 | EXPEDIA GROUP INC COM NEW | EXPE | 60,105 | $6.2M | 0.11% |
| 180 | GSK PLC SPONSORED ADR | GLAXF | 166,705 | $6.0M | 0.11% |
| 181 | AIRBNB INC COM CL A | ABNB | 43,600 | $6.0M | 0.10% |
| 182 | CENTERPOINT ENERGY INC COM | CNP | 220,661 | $5.9M | 0.10% |
| 183 | BLACKROCK INC COM | BLK | 8,975 | $5.8M | 0.10% |
| 184 | LISTED FD TR HORIZON KINETICS | 53656F623 | 189,391 | $5.8M | 0.10% |
| 185 | MONSTER BEVERAGE CORP NEW COM | MNST | 106,774 | $5.7M | 0.10% |
| 186 | EMERSON ELEC CO COM | EMR | 58,322 | $5.6M | 0.10% |
| 187 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 119,560 | $5.5M | 0.10% |
| 188 | LINDE PLC SHS | LIN | 14,766 | $5.5M | 0.10% |
| 189 | BEST BUY INC COM | BBY | 76,992 | $5.3M | 0.09% |
| 190 | WARNER MUSIC GROUP CORP COM CL A | WMG | 170,219 | $5.3M | 0.09% |
| 191 | REGENCY CTRS CORP COM | 758849103 | 88,875 | $5.3M | 0.09% |
| 192 | PPG INDS INC COM | 693506107 | 39,315 | $5.1M | 0.09% |
| 193 | CHARLES RIV LABS INTL INC COM | 159864107 | 25,841 | $5.1M | 0.09% |
| 194 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 119,905 | $4.9M | 0.09% |
| 195 | INVESCO QQQ TR UNIT SER 1 | IVZ | 13,472 | $4.8M | 0.08% |
| 196 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 26,678 | $4.8M | 0.08% |
| 197 | MONDELEZ INTL INC CL A | 609207105 | 67,600 | $4.7M | 0.08% |
| 198 | NORFOLK SOUTHN CORP COM | 655844108 | 22,563 | $4.4M | 0.08% |
| 199 | FLOOR & DECOR HLDGS INC CL A | FND | 48,916 | $4.4M | 0.08% |
| 200 | BAXTER INTL INC COM | 071813109 | 116,637 | $4.4M | 0.08% |
| 201 | BOEING CO COM | BA-PA | 22,929 | $4.4M | 0.08% |
| 202 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 78,957 | $4.4M | 0.08% |
| 203 | RTX CORPORATION COM | RTX | 57,646 | $4.1M | 0.07% |
| 204 | SHELL PLC SPON ADS | RYDAF | 64,257 | $4.1M | 0.07% |
| 205 | MARRIOTT INTL INC NEW CL A | 571903202 | 20,705 | $4.1M | 0.07% |
| 206 | TRACTOR SUPPLY CO COM | TSCO | 19,479 | $4.0M | 0.07% |
| 207 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 21,161 | $3.7M | 0.07% |
| 208 | PACCAR INC COM | PCAR | 43,947 | $3.7M | 0.07% |
| 209 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 16,511 | $3.7M | 0.06% |
| 210 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 40,992 | $3.5M | 0.06% |
| 211 | CATERPILLAR INC COM | CAT | 12,906 | $3.5M | 0.06% |
| 212 | TRUIST FINL CORP COM | 89832Q109 | 122,589 | $3.5M | 0.06% |
| 213 | ISHARES TR EAFE SML CP ETF | 464288273 | 60,695 | $3.4M | 0.06% |
| 214 | PROSPERITY BANCSHARES INC COM | PB | 62,393 | $3.4M | 0.06% |
| 215 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 123,601 | $3.4M | 0.06% |
| 216 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 26,648 | $3.3M | 0.06% |
| 217 | CUBESMART COM | CUBE | 84,163 | $3.2M | 0.06% |
| 218 | SPDR GOLD TR GOLD SHS | GLD | 17,966 | $3.1M | 0.05% |
| 219 | KIMBERLY-CLARK CORP COM | KMB | 25,110 | $3.0M | 0.05% |
| 220 | ISHARES TR CORE S&P SCP ETF | 464287804 | 31,235 | $2.9M | 0.05% |
| 221 | ISHARES TR CORE INTL AGGR | 46435G672 | 59,026 | $2.9M | 0.05% |
| 222 | PRICE T ROWE GROUP INC COM | TROW | 27,452 | $2.9M | 0.05% |
| 223 | 3M CO COM | MMM | 30,724 | $2.9M | 0.05% |
| 224 | DRIL-QUIP INC COM | 262037104 | 100,000 | $2.8M | 0.05% |
| 225 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,098 | $2.8M | 0.05% |
| 226 | PHILLIPS 66 COM | PSX | 21,392 | $2.6M | 0.04% |
| 227 | ISHARES TR RUS MID CAP ETF | 464287499 | 35,798 | $2.5M | 0.04% |
| 228 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 31,440 | $2.5M | 0.04% |
| 229 | LAUDER ESTEE COS INC CL A | 518439104 | 16,606 | $2.4M | 0.04% |
| 230 | NOVARTIS AG SPONSORED ADR | NVSEF | 22,857 | $2.3M | 0.04% |
| 231 | WEYERHAEUSER CO MTN BE COM NEW | WY | 74,714 | $2.3M | 0.04% |
| 232 | COLGATE PALMOLIVE CO COM | CL | 31,638 | $2.2M | 0.04% |
| 233 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 46,280 | $2.2M | 0.04% |
| 234 | WASTE MGMT INC DEL COM | 94106L109 | 14,018 | $2.1M | 0.04% |
| 235 | ISHARES TR CORE S&P500 ETF | 464287200 | 4,944 | $2.1M | 0.04% |
| 236 | DUKE ENERGY CORP NEW COM NEW | DUKB | 23,748 | $2.1M | 0.04% |
| 237 | PNC FINL SVCS GROUP INC COM | 693475105 | 16,875 | $2.1M | 0.04% |
| 238 | GENERAL ELECTRIC CO COM NEW | 369604301 | 18,489 | $2.0M | 0.04% |
| 239 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 11,743 | $1.9M | 0.03% |
| 240 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 10,549 | $1.9M | 0.03% |
| 241 | NEWMONT CORP COM | NEMCL | 50,411 | $1.9M | 0.03% |
| 242 | DOVER CORP COM | DOV | 13,305 | $1.9M | 0.03% |
| 243 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 13,081 | $1.9M | 0.03% |
| 244 | ESSENTIAL UTILS INC COM | 29670G102 | 53,333 | $1.8M | 0.03% |
| 245 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 9,225 | $1.8M | 0.03% |
| 246 | PAYPAL HLDGS INC COM | PYPL | 31,152 | $1.8M | 0.03% |
| 247 | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | IVZ | 118,525 | $1.8M | 0.03% |
| 248 | FIRST FINL BANKSHARES INC COM | 32020R109 | 69,962 | $1.8M | 0.03% |
| 249 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 25,883 | $1.8M | 0.03% |
| 250 | FEDEX CORP COM | FDX | 6,596 | $1.7M | 0.03% |
| 251 | STATE STR CORP COM | STT-PG | 25,882 | $1.7M | 0.03% |
| 252 | CITIGROUP INC COM NEW | C-PR | 41,881 | $1.7M | 0.03% |
| 253 | CARDINAL HEALTH INC COM | CAH | 19,832 | $1.7M | 0.03% |
| 254 | SOUTHERN CO COM | SOMN | 26,485 | $1.7M | 0.03% |
| 255 | BECTON DICKINSON & CO COM | BDX | 6,597 | $1.7M | 0.03% |
| 256 | ROCKWELL AUTOMATION INC COM | ROK | 5,918 | $1.7M | 0.03% |
| 257 | FASTENAL CO COM | FAST | 30,872 | $1.7M | 0.03% |
| 258 | ALCON AG ORD SHS | ALC | 21,712 | $1.7M | 0.03% |
| 259 | ROSS STORES INC COM | ROST | 14,767 | $1.7M | 0.03% |
| 260 | ROPER TECHNOLOGIES INC COM | ROP | 3,443 | $1.7M | 0.03% |
| 261 | AMERIPRISE FINL INC COM | 03076C106 | 5,050 | $1.7M | 0.03% |
| 262 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 118,000 | $1.7M | 0.03% |
| 263 | TOLL BROTHERS INC COM | TOL | 21,700 | $1.6M | 0.03% |
| 264 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 17,709 | $1.6M | 0.03% |
| 265 | ISHARES TR TIPS BD ETF | 464287176 | 15,412 | $1.6M | 0.03% |
| 266 | IDEXX LABS INC COM | 45168D104 | 3,638 | $1.6M | 0.03% |
| 267 | MCKESSON CORP COM | MCK | 3,475 | $1.5M | 0.03% |
| 268 | TRIMBLE INC COM | TRMB | 26,711 | $1.4M | 0.03% |
| 269 | MORGAN STANLEY COM NEW | MS-PQ | 17,501 | $1.4M | 0.03% |
| 270 | COPART INC COM | CPRT | 31,808 | $1.4M | 0.02% |
| 271 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 10,536 | $1.4M | 0.02% |
| 272 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 76,192 | $1.3M | 0.02% |
| 273 | CAPITAL ONE FINL CORP COM | 14040H105 | 12,818 | $1.2M | 0.02% |
| 274 | FACTSET RESH SYS INC COM | 303075105 | 2,706 | $1.2M | 0.02% |
| 275 | SYSCO CORP COM | SYY | 17,539 | $1.2M | 0.02% |
| 276 | BORGWARNER INC COM | BWA | 28,261 | $1.1M | 0.02% |
| 277 | ALBEMARLE CORP COM | ALB-PA | 6,651 | $1.1M | 0.02% |
| 278 | SPROTT PHYSICAL GOLD & SILVE TR UNIT | SII | 64,850 | $1.1M | 0.02% |
| 279 | THE CIGNA GROUP COM | 125523100 | 3,848 | $1.1M | 0.02% |
| 280 | FORTINET INC COM | FTNT | 18,755 | $1.1M | 0.02% |
| 281 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 19,023 | $1.1M | 0.02% |
| 282 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 10,151 | $1.0M | 0.02% |
| 283 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 46,404 | $1.0M | 0.02% |
| 284 | GENERAL DYNAMICS CORP COM | GD | 4,601 | $1.0M | 0.02% |
| 285 | ISHARES INC MSCI EMRG CHN | 46434G764 | 20,256 | $1.0M | 0.02% |
| 286 | YUM BRANDS INC COM | YUM | 7,974 | $996,272 | 0.02% |
| 287 | BP PLC SPONSORED ADR | BPPFF | 25,687 | $994,598 | 0.02% |
| 288 | SCHWAB CHARLES CORP COM | SCHW-PJ | 17,986 | $987,431 | 0.02% |
| 289 | UNILEVER PLC SPON ADR NEW | UNLYF | 19,932 | $984,641 | 0.02% |
| 290 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 16,835 | $975,252 | 0.02% |
| 291 | ECOLAB INC COM | ECL | 5,659 | $958,635 | 0.02% |
| 292 | ALLSTATE CORP COM | ALL-PJ | 8,341 | $929,271 | 0.02% |
| 293 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 15,604 | $925,005 | 0.02% |
| 294 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 4,351 | $924,165 | 0.02% |
| 295 | KINDER MORGAN INC DEL COM | EP-PC | 55,251 | $916,064 | 0.02% |
| 296 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 29,481 | $914,206 | 0.02% |
| 297 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 5,708 | $910,369 | 0.02% |
| 298 | DOMINION ENERGY INC COM | D | 20,271 | $905,506 | 0.02% |
| 299 | GILEAD SCIENCES INC COM | GILD | 12,011 | $900,104 | 0.02% |
| 300 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 17,068 | $896,753 | 0.02% |
| 301 | ISHARES TR CORE MSCI EAFE | 46432F842 | 13,837 | $890,411 | 0.02% |
| 302 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 15,821 | $874,901 | 0.02% |
| 303 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,473 | $867,096 | 0.02% |
| 304 | AKAMAI TECHNOLOGIES INC COM | AKAM | 8,134 | $866,596 | 0.02% |
| 305 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 78,990 | $864,946 | 0.02% |
| 306 | DOW INC COM | DOW | 16,711 | $861,619 | 0.02% |
| 307 | HASBRO INC COM | HAS | 13,025 | $861,474 | 0.02% |
| 308 | TRANE TECHNOLOGIES PLC SHS | TT | 4,210 | $854,251 | 0.01% |
| 309 | PARAMOUNT GOLD NEV CORP COM | PZG | 2,940,000 | $834,372 | 0.01% |
| 310 | AVERY DENNISON CORP COM | AVY | 4,547 | $830,600 | 0.01% |
| 311 | ARES CAPITAL CORP COM | ARCC | 42,605 | $829,519 | 0.01% |
| 312 | DIAMONDBACK ENERGY INC COM | FANG | 5,251 | $813,237 | 0.01% |
| 313 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,389 | $803,931 | 0.01% |
| 314 | BROWN FORMAN CORP CL B | BF-B | 13,660 | $788,045 | 0.01% |
| 315 | VERISK ANALYTICS INC COM | VRSK | 3,317 | $783,608 | 0.01% |
| 316 | CADENCE BANK COM | 12740C103 | 36,566 | $775,931 | 0.01% |
| 317 | TARGA RES CORP COM | TRGP | 9,038 | $774,737 | 0.01% |
| 318 | DEERE & CO COM | DE | 2,051 | $773,909 | 0.01% |
| 319 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 18,680 | $770,737 | 0.01% |
| 320 | HILTON WORLDWIDE HLDGS INC COM | HLT | 5,104 | $766,519 | 0.01% |
| 321 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 17,856 | $753,523 | 0.01% |
| 322 | ISHARES TR DOW JONES US ETF | 464287846 | 7,120 | $743,907 | 0.01% |
| 323 | SNAP ON INC COM | SNA | 2,906 | $741,204 | 0.01% |
| 324 | U S PHYSICAL THERAPY COM | USPH | 8,000 | $733,840 | 0.01% |
| 325 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 10,703 | $728,242 | 0.01% |
| 326 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 34,507 | $724,302 | 0.01% |
| 327 | KROGER CO COM | KR | 15,775 | $705,931 | 0.01% |
| 328 | BANK NEW YORK MELLON CORP COM | 064058100 | 16,354 | $697,498 | 0.01% |
| 329 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 5,135 | $696,049 | 0.01% |
| 330 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 16,557 | $683,794 | 0.01% |
| 331 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 10,066 | $681,267 | 0.01% |
| 332 | PRUDENTIAL FINL INC COM | PUKPF | 7,176 | $680,931 | 0.01% |
| 333 | CENCORA INC COM | COR | 3,779 | $680,148 | 0.01% |
| 334 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 5,633 | $679,790 | 0.01% |
| 335 | ISHARES TR ISHARES BIOTECH | 464287556 | 5,550 | $678,710 | 0.01% |
| 336 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 24,756 | $674,106 | 0.01% |
| 337 | FIRSTENERGY CORP COM | FE | 19,695 | $673,175 | 0.01% |
| 338 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,536 | $672,901 | 0.01% |
| 339 | ONEOK INC NEW COM | OKE | 10,584 | $671,318 | 0.01% |
| 340 | EBAY INC. COM | EBAY | 15,205 | $670,410 | 0.01% |
| 341 | CINTAS CORP COM | CTAS | 1,390 | $668,604 | 0.01% |
| 342 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 12,440 | $666,286 | 0.01% |
| 343 | ISHARES INC MSCI WORLD ETF | 464286392 | 5,500 | $660,935 | 0.01% |
| 344 | SPDR SER TR S&P DIVID ETF | 78464A763 | 5,615 | $645,781 | 0.01% |
| 345 | F5 INC COM | FFIV | 3,979 | $641,176 | 0.01% |
| 346 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 7,005 | $633,182 | 0.01% |
| 347 | SMUCKER J M CO COM NEW | 832696405 | 5,118 | $629,053 | 0.01% |
| 348 | ENBRIDGE INC COM | ENNPF | 18,948 | $628,899 | 0.01% |
| 349 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 40,655 | $622,835 | 0.01% |
| 350 | PPL CORP COM | PPLC | 26,298 | $619,571 | 0.01% |
| 351 | DOLLAR GEN CORP NEW COM | 256677105 | 5,852 | $619,110 | 0.01% |
| 352 | OCCIDENTAL PETE CORP COM | 674599105 | 9,274 | $601,697 | 0.01% |
| 353 | PACKAGING CORP AMER COM | 695156109 | 3,913 | $600,905 | 0.01% |
| 354 | CANADIAN NATL RY CO COM | 136375102 | 5,455 | $590,977 | 0.01% |
| 355 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 8,319 | $589,900 | 0.01% |
| 356 | NORTHROP GRUMMAN CORP COM | NOC | 1,325 | $583,283 | 0.01% |
| 357 | BARRICK GOLD CORP COM | 067901108 | 39,823 | $579,427 | 0.01% |
| 358 | NUCOR CORP COM | NUE | 3,667 | $573,374 | 0.01% |
| 359 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,395 | $572,620 | 0.01% |
| 360 | HERSHEY CO COM | HSY | 2,816 | $563,425 | 0.01% |
| 361 | GRAINGER W W INC COM | 384802104 | 802 | $554,856 | 0.01% |
| 362 | DXC TECHNOLOGY CO COM | DXC | 26,031 | $542,226 | 0.01% |
| 363 | IDEX CORP COM | 45167R104 | 2,602 | $541,268 | 0.01% |
| 364 | METLIFE INC COM | MET-PF | 8,583 | $539,965 | 0.01% |
| 365 | HF SINCLAIR CORP COM | DINO | 9,443 | $537,590 | 0.01% |
| 366 | REALTY INCOME CORP COM | O | 10,557 | $527,212 | 0.01% |
| 367 | TORONTO DOMINION BK ONT COM NEW | TORO | 8,700 | $524,262 | 0.01% |
| 368 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 15,760 | $522,759 | 0.01% |
| 369 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 12,432 | $521,274 | 0.01% |
| 370 | CLOROX CO DEL COM | CLX | 3,977 | $521,226 | 0.01% |
| 371 | AFLAC INC COM | AFL | 6,745 | $517,679 | 0.01% |
| 372 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 15,000 | $515,250 | 0.01% |
| 373 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 3,375 | $512,561 | 0.01% |
| 374 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,878 | $510,798 | 0.01% |
| 375 | IPG PHOTONICS CORP COM | IPGP | 5,000 | $507,700 | 0.01% |
| 376 | ALLIANT ENERGY CORP COM | LNT | 10,375 | $502,669 | 0.01% |
| 377 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,544 | $499,592 | 0.01% |
| 378 | PALO ALTO NETWORKS INC COM | PANW | 2,129 | $499,123 | 0.01% |
| 379 | DRAFTKINGS INC NEW COM CL A | DKNG | 16,900 | $497,536 | 0.01% |
| 380 | WASTE CONNECTIONS INC COM | WCN | 3,703 | $497,313 | 0.01% |
| 381 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,424 | $495,182 | 0.01% |
| 382 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 13,270 | $489,663 | 0.01% |
| 383 | VEEVA SYS INC CL A COM | VEEV | 2,406 | $489,501 | 0.01% |
| 384 | COTERRA ENERGY INC COM | CTRA | 18,068 | $488,739 | 0.01% |
| 385 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,070 | $485,001 | 0.01% |
| 386 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 7,757 | $470,074 | 0.01% |
| 387 | KELLANOVA COM | BEKE | 7,860 | $467,749 | 0.01% |
| 388 | ALPHATEC HLDGS INC COM NEW | ATEC | 35,912 | $465,779 | 0.01% |
| 389 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 1,758 | $448,888 | 0.01% |
| 390 | TELEDYNE TECHNOLOGIES INC COM | TDY | 1,095 | $447,395 | 0.01% |
| 391 | KEURIG DR PEPPER INC COM | KDP | 14,171 | $447,378 | 0.01% |
| 392 | HP INC COM | HPQ | 17,143 | $440,571 | 0.01% |
| 393 | NUVEEN MUN VALUE FD INC COM | NU | 52,500 | $433,650 | 0.01% |
| 394 | TREX CO INC COM | TREX | 7,000 | $431,410 | 0.01% |
| 395 | AMEREN CORP COM | AEE | 5,763 | $431,245 | 0.01% |
| 396 | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | NU | 41,242 | $430,154 | 0.01% |
| 397 | WILLIAMS SONOMA INC COM | WSM | 2,758 | $428,593 | 0.01% |
| 398 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 933 | $426,045 | 0.01% |
| 399 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 11,500 | $425,385 | 0.01% |
| 400 | KIRBY CORP COM | KEX | 5,058 | $418,802 | 0.01% |
| 401 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,868 | $418,661 | 0.01% |
| 402 | BCE INC COM NEW | BCPPF | 10,954 | $418,114 | 0.01% |
| 403 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,463 | $417,914 | 0.01% |
| 404 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 2,573 | $414,202 | 0.01% |
| 405 | AUTODESK INC COM | ADSK | 1,962 | $405,957 | 0.01% |
| 406 | BLOCK INC CL A | BSQKZ | 9,131 | $404,138 | 0.01% |
| 407 | ANSYS INC COM | 03662Q105 | 1,356 | $403,478 | 0.01% |
| 408 | CNH INDL N V SHS | N20944109 | 32,923 | $398,368 | 0.01% |
| 409 | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | IVZ | 12,500 | $397,750 | 0.01% |
| 410 | OLD REP INTL CORP COM | 680223104 | 14,500 | $390,630 | 0.01% |
| 411 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 7,658 | $381,751 | 0.01% |
| 412 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 6,000 | $381,000 | 0.01% |
| 413 | LPL FINL HLDGS INC COM | 50212V100 | 1,600 | $380,240 | 0.01% |
| 414 | INVESCO SR INCOME TR COM | IVZ | 96,285 | $377,437 | 0.01% |
| 415 | AECOM COM | ACM | 4,520 | $375,341 | 0.01% |
| 416 | CORTEVA INC COM | CTVA | 7,205 | $368,608 | 0.01% |
| 417 | RELIANCE STEEL & ALUMINUM CO COM | RS | 1,403 | $367,853 | 0.01% |
| 418 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 5,340 | $367,445 | 0.01% |
| 419 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 5,025 | $363,358 | 0.01% |
| 420 | SOUTHWEST AIRLS CO COM | 844741108 | 13,197 | $357,243 | 0.01% |
| 421 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,792 | $357,168 | 0.01% |
| 422 | PIMCO ETF TR 0-5 HIGH YIELD | 72201R783 | 3,943 | $356,088 | 0.01% |
| 423 | SHOPIFY INC CL A | SHOP | 6,441 | $351,485 | 0.01% |
| 424 | ELECTRONIC ARTS INC COM | EA | 2,858 | $344,103 | 0.01% |
| 425 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 3,026 | $342,422 | 0.01% |
| 426 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 5,112 | $335,194 | 0.01% |
| 427 | HEALTHPEAK PROPERTIES INC COM | DOC | 18,243 | $334,938 | 0.01% |
| 428 | MONOLITHIC PWR SYS INC COM | 609839105 | 722 | $333,564 | 0.01% |
| 429 | HENRY SCHEIN INC COM | HSIC | 4,486 | $333,086 | 0.01% |
| 430 | ROBERT HALF INC. COM | RHI | 4,525 | $331,571 | 0.01% |
| 431 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,655 | $331,281 | 0.01% |
| 432 | WILLIAMS COS INC COM | 969457100 | 9,810 | $330,499 | 0.01% |
| 433 | SEMPRA COM | SREA | 4,834 | $328,828 | 0.01% |
| 434 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,361 | $325,708 | 0.01% |
| 435 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 4,745 | $323,467 | 0.01% |
| 436 | ASA GOLD AND PRECIOUS MTLS L SHS | G3156P103 | 24,150 | $321,920 | 0.01% |
| 437 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 9,926 | $320,114 | 0.01% |
| 438 | ISHARES TR PFD AND INCM SEC | 464288687 | 10,600 | $319,590 | 0.01% |
| 439 | KRAFT HEINZ CO COM | KHC | 9,302 | $312,919 | 0.01% |
| 440 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 6,373 | $310,046 | 0.01% |
| 441 | FIRST TR NASDAQ 100 TECH IND SHS | 337345102 | 2,110 | $306,520 | 0.01% |
| 442 | PAYCHEX INC COM | PAYX | 2,651 | $305,740 | 0.01% |
| 443 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 2,953 | $303,746 | 0.01% |
| 444 | CONSOLIDATED EDISON INC COM | ED | 3,547 | $303,375 | 0.01% |
| 445 | ALLEGION PLC ORD SHS | ALLE | 2,880 | $300,096 | 0.01% |
| 446 | AMETEK INC COM | AME | 2,029 | $299,805 | 0.01% |
| 447 | NUTRIEN LTD COM | NTR | 4,808 | $296,942 | 0.01% |
| 448 | AGILENT TECHNOLOGIES INC COM | A | 2,652 | $296,547 | 0.01% |
| 449 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,471 | $294,013 | 0.01% |
| 450 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 1,808 | $288,575 | 0.01% |
| 451 | DAVITA INC COM | DVA | 3,050 | $288,317 | 0.01% |
| 452 | TAPESTRY INC COM | TPR | 9,962 | $286,408 | 0.01% |
| 453 | AVIS BUDGET GROUP COM | CAR | 1,567 | $281,574 | 0.00% |
| 454 | GODADDY INC CL A | GDDY | 3,750 | $279,300 | 0.00% |
| 455 | REGENERON PHARMACEUTICALS COM | REGN | 337 | $277,338 | 0.00% |
| 456 | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 435763107 | 12,490 | $274,280 | 0.00% |
| 457 | SPDR SER TR DJ REIT ETF | 78464A607 | 3,299 | $273,659 | 0.00% |
| 458 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 921946885 | 4,625 | $273,615 | 0.00% |
| 459 | SPDR SER TR PORT MTG BK ETF | 78464A383 | 13,045 | $271,336 | 0.00% |
| 460 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 3,472 | $270,990 | 0.00% |
| 461 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 5,715 | $270,148 | 0.00% |
| 462 | AMPHENOL CORP NEW CL A | 032095101 | 3,200 | $268,768 | 0.00% |
| 463 | ISHARES TR IBOXX INV CP ETF | 464287242 | 2,618 | $267,088 | 0.00% |
| 464 | UBS GROUP AG SHS | UBS | 10,634 | $262,128 | 0.00% |
| 465 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,686 | $261,971 | 0.00% |
| 466 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 10,707 | $254,615 | 0.00% |
| 467 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,316 | $253,573 | 0.00% |
| 468 | GLOBAL X FDS RENEWABLE ENERGY | 37954Y707 | 25,289 | $252,890 | 0.00% |
| 469 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 2,393 | $249,686 | 0.00% |
| 470 | WHIRLPOOL CORP COM | WHR-PA | 1,865 | $249,348 | 0.00% |
| 471 | TYSON FOODS INC CL A | TSN | 4,838 | $244,275 | 0.00% |
| 472 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 7,975 | $242,281 | 0.00% |
| 473 | ISHARES TR CORE DIV GRWTH | 46434V621 | 4,866 | $241,013 | 0.00% |
| 474 | WARNER BROS DISCOVERY INC COM SER A | WBD | 22,058 | $239,550 | 0.00% |
| 475 | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 82889N855 | 2,500 | $238,775 | 0.00% |
| 476 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,184 | $238,010 | 0.00% |
| 477 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 2,566 | $235,054 | 0.00% |
| 478 | NUTANIX INC CL A | NTNX | 6,735 | $234,917 | 0.00% |
| 479 | WELLTOWER INC COM | WELL | 2,826 | $231,506 | 0.00% |
| 480 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 12,200 | $229,475 | 0.00% |
| 481 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,140 | $229,100 | 0.00% |
| 482 | ULTA BEAUTY INC COM | ULTA | 572 | $228,485 | 0.00% |
| 483 | CSX CORP COM | CSX | 7,414 | $227,992 | 0.00% |
| 484 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 3,884 | $221,971 | 0.00% |
| 485 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,226 | $219,461 | 0.00% |
| 486 | APA CORPORATION COM | APA | 5,300 | $217,830 | 0.00% |
| 487 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 4,000 | $216,760 | 0.00% |
| 488 | PULTE GROUP INC COM | 745867101 | 2,804 | $207,601 | 0.00% |
| 489 | TWILIO INC CL A | TWLO | 3,545 | $207,489 | 0.00% |
| 490 | CHENIERE ENERGY INC COM NEW | LNG | 1,250 | $207,450 | 0.00% |
| 491 | HOLOGIC INC COM | HOLX | 2,983 | $207,020 | 0.00% |
| 492 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,230 | $205,877 | 0.00% |
| 493 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 18,000 | $204,120 | 0.00% |
| 494 | SPROUT SOCIAL INC COM CL A | SPT | 4,090 | $204,009 | 0.00% |
| 495 | CAMECO CORP COM | CCJ | 5,000 | $198,200 | 0.00% |
| 496 | VALLEY NATL BANCORP COM | 919794107 | 23,000 | $196,880 | 0.00% |
| 497 | NUSTAR ENERGY LP UNIT COM | NU | 11,164 | $194,700 | 0.00% |
| 498 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 12,946 | $193,543 | 0.00% |
| 499 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 8,255 | $192,262 | 0.00% |
| 500 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 4,394 | $192,126 | 0.00% |