13F HOLDINGS REPORT
CULLEN/FROST BANKERS, INC.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000039263-24-000047
Total Value
$6.75B
Positions
1,006
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 963,039 | $405.2M | 6.02% |
| 2 | APPLE INC COM | AAPL | 1,991,460 | $341.5M | 5.08% |
| 3 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 553,012 | $190.3M | 2.83% |
| 4 | AMAZON COM INC COM | AMZN | 1,018,382 | $183.7M | 2.73% |
| 5 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 427,305 | $144.0M | 2.14% |
| 6 | NVIDIA CORPORATION COM | NVDA | 153,480 | $138.7M | 2.06% |
| 7 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,485,385 | $118.6M | 1.76% |
| 8 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 413,127 | $103.2M | 1.53% |
| 9 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 1,261,665 | $101.7M | 1.51% |
| 10 | SPDR S&P 500 ETF TR TR UNIT | SPY | 193,744 | $101.3M | 1.51% |
| 11 | VISA INC COM CL A | V | 357,209 | $99.7M | 1.48% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 645,069 | $97.4M | 1.45% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 589,893 | $89.8M | 1.34% |
| 14 | ISHARES TR 20 YR TR BD ETF | 464287432 | 906,283 | $85.8M | 1.27% |
| 15 | ISHARES TR RUS MD CP GR ETF | 464287481 | 736,931 | $84.1M | 1.25% |
| 16 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 364,782 | $83.4M | 1.24% |
| 17 | MASTERCARD INCORPORATED CL A | MA | 172,283 | $83.0M | 1.23% |
| 18 | HOME DEPOT INC COM | HD | 215,215 | $82.6M | 1.23% |
| 19 | ISHARES TR S&P MC 400VL ETF | 464287705 | 690,549 | $81.7M | 1.21% |
| 20 | ELI LILLY & CO COM | LLY | 104,237 | $81.1M | 1.21% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 401,903 | $80.5M | 1.20% |
| 22 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 1,937,618 | $79.6M | 1.18% |
| 23 | META PLATFORMS INC CL A | META | 156,830 | $76.2M | 1.13% |
| 24 | COSTCO WHSL CORP NEW COM | 22160K105 | 100,450 | $73.6M | 1.09% |
| 25 | CHEVRON CORP NEW COM | CVX | 465,287 | $73.4M | 1.09% |
| 26 | ABBVIE INC COM | ABBV | 367,552 | $66.9M | 0.99% |
| 27 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 329,049 | $58.9M | 0.88% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 134,712 | $56.6M | 0.84% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 342,399 | $54.2M | 0.81% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 108,402 | $53.6M | 0.80% |
| 31 | SERVICENOW INC COM | NOW | 69,304 | $52.8M | 0.79% |
| 32 | UNION PAC CORP COM | UNP | 203,990 | $50.2M | 0.75% |
| 33 | EXXON MOBIL CORP COM | XOM | 428,434 | $49.8M | 0.74% |
| 34 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 1,085,067 | $45.3M | 0.67% |
| 35 | BROADCOM INC COM | AVGO | 33,350 | $44.2M | 0.66% |
| 36 | MERCK & CO INC COM | MRK | 327,504 | $43.2M | 0.64% |
| 37 | EATON CORP PLC SHS | ETN | 137,951 | $43.1M | 0.64% |
| 38 | COCA COLA CO COM | KO | 692,508 | $42.4M | 0.63% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 244,369 | $39.6M | 0.59% |
| 40 | QUALCOMM INC COM | QCOM | 228,078 | $38.6M | 0.57% |
| 41 | ISHARES TR CORE US AGGBD ET | 464287226 | 387,792 | $38.0M | 0.56% |
| 42 | DANAHER CORPORATION COM | 235851102 | 145,709 | $36.4M | 0.54% |
| 43 | LOWES COS INC COM | 548661107 | 140,412 | $35.8M | 0.53% |
| 44 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 12,131 | $35.3M | 0.52% |
| 45 | ISHARES TR COHEN STEER REIT | 464287564 | 603,943 | $34.8M | 0.52% |
| 46 | HONEYWELL INTL INC COM | 438516106 | 166,964 | $34.3M | 0.51% |
| 47 | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | GLTR | 357,264 | $34.1M | 0.51% |
| 48 | STARBUCKS CORP COM | SBUX | 370,674 | $33.9M | 0.50% |
| 49 | AMERICAN EXPRESS CO COM | AXP | 146,270 | $33.3M | 0.50% |
| 50 | CANADIAN PACIFIC KANSAS CITY COM | CP | 375,833 | $33.1M | 0.49% |
| 51 | BANK AMERICA CORP COM | 060505104 | 867,692 | $32.9M | 0.49% |
| 52 | SHERWIN WILLIAMS CO COM | SHW | 91,684 | $31.8M | 0.47% |
| 53 | BOOKING HOLDINGS INC COM | BKNG | 8,597 | $31.2M | 0.46% |
| 54 | ADOBE INC COM | ADBE | 61,501 | $31.0M | 0.46% |
| 55 | CONOCOPHILLIPS COM | COP | 237,366 | $30.2M | 0.45% |
| 56 | VALERO ENERGY CORP COM | VLO | 174,193 | $29.7M | 0.44% |
| 57 | ABBOTT LABS COM | ABLZF | 260,702 | $29.6M | 0.44% |
| 58 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 25,933 | $29.3M | 0.44% |
| 59 | WORKDAY INC CL A | WDAY | 107,165 | $29.2M | 0.43% |
| 60 | WALMART INC COM | WMT | 480,004 | $28.9M | 0.43% |
| 61 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 483,001 | $28.3M | 0.42% |
| 62 | ISHARES INC MSCI EMRG CHN | 46434G764 | 474,935 | $27.3M | 0.41% |
| 63 | DISNEY WALT CO COM | 254687106 | 221,677 | $27.1M | 0.40% |
| 64 | PHILIP MORRIS INTL INC COM | 718172109 | 290,911 | $26.7M | 0.40% |
| 65 | ADVANCED MICRO DEVICES INC COM | AMD | 147,561 | $26.6M | 0.40% |
| 66 | CISCO SYS INC COM | CSCO | 533,047 | $26.6M | 0.40% |
| 67 | ORACLE CORP COM | ORCL-PD | 208,960 | $26.2M | 0.39% |
| 68 | ZOETIS INC CL A | ZTS | 153,006 | $25.9M | 0.38% |
| 69 | CORNING INC COM | GLW | 784,883 | $25.9M | 0.38% |
| 70 | AMGEN INC COM | AMGN | 88,505 | $25.2M | 0.37% |
| 71 | MOODYS CORP COM | MCO | 63,927 | $25.1M | 0.37% |
| 72 | MEDTRONIC PLC SHS | MDT | 279,123 | $24.3M | 0.36% |
| 73 | BOSTON SCIENTIFIC CORP COM | BSX | 351,272 | $24.1M | 0.36% |
| 74 | VERIZON COMMUNICATIONS INC COM | VZ | 570,760 | $23.9M | 0.36% |
| 75 | MCDONALDS CORP COM | MCD | 84,747 | $23.9M | 0.36% |
| 76 | TRAVELERS COMPANIES INC COM | TRV | 103,353 | $23.8M | 0.35% |
| 77 | MARVELL TECHNOLOGY INC COM | MRVL | 335,481 | $23.8M | 0.35% |
| 78 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 299,442 | $23.0M | 0.34% |
| 79 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 47,612 | $22.9M | 0.34% |
| 80 | AUTOMATIC DATA PROCESSING IN COM | ADP | 90,472 | $22.6M | 0.34% |
| 81 | GALLAGHER ARTHUR J & CO COM | 363576109 | 90,320 | $22.6M | 0.34% |
| 82 | CHUBB LIMITED COM | CB | 86,856 | $22.5M | 0.33% |
| 83 | PEPSICO INC COM | PEP | 127,786 | $22.4M | 0.33% |
| 84 | TEXAS INSTRS INC COM | 882508104 | 127,140 | $22.1M | 0.33% |
| 85 | COMCAST CORP NEW CL A | CCZ | 506,213 | $21.9M | 0.33% |
| 86 | STRYKER CORPORATION COM | SYK | 60,307 | $21.6M | 0.32% |
| 87 | LAM RESEARCH CORP COM | LRCX | 21,722 | $21.1M | 0.31% |
| 88 | INTUITIVE SURGICAL INC COM NEW | ISRG | 52,560 | $21.0M | 0.31% |
| 89 | AMERICAN ELEC PWR CO INC COM | 025537101 | 238,065 | $20.5M | 0.30% |
| 90 | SALESFORCE INC COM | CRM | 66,486 | $20.0M | 0.30% |
| 91 | CUMMINS INC COM | CMI | 63,766 | $18.8M | 0.28% |
| 92 | D R HORTON INC COM | 23331A109 | 109,825 | $18.1M | 0.27% |
| 93 | CVS HEALTH CORP COM | CVS | 223,750 | $17.8M | 0.27% |
| 94 | ISHARES TR S&P 500 VAL ETF | 464287408 | 94,836 | $17.7M | 0.26% |
| 95 | OMNICOM GROUP INC COM | OMC | 182,094 | $17.6M | 0.26% |
| 96 | BLACKSTONE INC COM | BX | 131,219 | $17.2M | 0.26% |
| 97 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 335,492 | $17.0M | 0.25% |
| 98 | ENTERGY CORP NEW COM | ENO | 157,895 | $16.7M | 0.25% |
| 99 | INTERNATIONAL BUSINESS MACHS COM | INTR | 85,276 | $16.3M | 0.24% |
| 100 | EDWARDS LIFESCIENCES CORP COM | EW | 169,804 | $16.2M | 0.24% |
| 101 | TARGET CORP COM | TGT | 91,488 | $16.2M | 0.24% |
| 102 | KLA CORP COM NEW | KLAC | 23,185 | $16.2M | 0.24% |
| 103 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 345,338 | $16.1M | 0.24% |
| 104 | PFIZER INC COM | PFE | 577,089 | $16.0M | 0.24% |
| 105 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 189,585 | $16.0M | 0.24% |
| 106 | DUPONT DE NEMOURS INC COM | DD | 205,497 | $15.8M | 0.23% |
| 107 | THERMO FISHER SCIENTIFIC INC COM | TMO | 27,067 | $15.7M | 0.23% |
| 108 | AON PLC SHS CL A | AON | 47,085 | $15.7M | 0.23% |
| 109 | TJX COS INC NEW COM | 872540109 | 152,489 | $15.5M | 0.23% |
| 110 | CONSTELLATION BRANDS INC CL A | STZ | 56,014 | $15.2M | 0.23% |
| 111 | LENNAR CORP CL A | LEN-B | 87,767 | $15.1M | 0.22% |
| 112 | ANALOG DEVICES INC COM | ADI | 75,882 | $15.0M | 0.22% |
| 113 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 108,477 | $14.9M | 0.22% |
| 114 | ISHARES TR SELECT DIVID ETF | 464287168 | 120,981 | $14.9M | 0.22% |
| 115 | CME GROUP INC COM | CME | 68,864 | $14.8M | 0.22% |
| 116 | NOVO-NORDISK A S ADR | NONOF | 114,500 | $14.7M | 0.22% |
| 117 | NETFLIX INC COM | NFLX | 24,139 | $14.7M | 0.22% |
| 118 | L3HARRIS TECHNOLOGIES INC COM | LHX | 68,184 | $14.5M | 0.22% |
| 119 | MONSTER BEVERAGE CORP NEW COM | MNST | 240,158 | $14.2M | 0.21% |
| 120 | AT&T INC COM | T-PC | 798,037 | $14.0M | 0.21% |
| 121 | US BANCORP DEL COM NEW | USB-PS | 313,707 | $14.0M | 0.21% |
| 122 | KKR & CO INC COM | KKRT | 139,042 | $14.0M | 0.21% |
| 123 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 22 | $14.0M | 0.21% |
| 124 | LOCKHEED MARTIN CORP COM | LMT | 30,614 | $13.9M | 0.21% |
| 125 | MARATHON PETE CORP COM | MARA | 69,053 | $13.9M | 0.21% |
| 126 | UBER TECHNOLOGIES INC COM | UBER | 180,114 | $13.9M | 0.21% |
| 127 | GSK PLC SPONSORED ADR | GLAXF | 321,322 | $13.8M | 0.20% |
| 128 | T-MOBILE US INC COM | TMUSZ | 83,355 | $13.6M | 0.20% |
| 129 | CELANESE CORP DEL COM | CE | 77,179 | $13.3M | 0.20% |
| 130 | EVERGY INC COM | EVRG | 244,870 | $13.1M | 0.19% |
| 131 | HCA HEALTHCARE INC COM | HCA | 39,076 | $13.0M | 0.19% |
| 132 | UNITED PARCEL SERVICE INC CL B | UPS | 86,708 | $12.9M | 0.19% |
| 133 | CBOE GLOBAL MKTS INC COM | 12503M108 | 69,211 | $12.7M | 0.19% |
| 134 | ISHARES TR IBOXX HI YD ETF | 464288513 | 161,541 | $12.6M | 0.19% |
| 135 | ISHARES TR S&P MC 400GR ETF | 464287606 | 136,721 | $12.5M | 0.19% |
| 136 | PROGRESSIVE CORP COM | 743315103 | 59,859 | $12.4M | 0.18% |
| 137 | HUMANA INC COM | HUM | 33,057 | $11.5M | 0.17% |
| 138 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 43,336 | $11.4M | 0.17% |
| 139 | PIONEER NAT RES CO COM | 723787107 | 43,442 | $11.4M | 0.17% |
| 140 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 32,391 | $11.2M | 0.17% |
| 141 | ASTRAZENECA PLC SPONSORED ADR | AZN | 163,844 | $11.1M | 0.16% |
| 142 | APPLIED MATLS INC COM | 038222105 | 53,727 | $11.1M | 0.16% |
| 143 | OTIS WORLDWIDE CORP COM | OTIS | 109,886 | $10.9M | 0.16% |
| 144 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 41,837 | $10.9M | 0.16% |
| 145 | ELEVANCE HEALTH INC COM | ELV | 21,013 | $10.9M | 0.16% |
| 146 | FORTIVE CORP COM | FTV | 126,348 | $10.9M | 0.16% |
| 147 | INTUIT COM | INTU | 16,649 | $10.8M | 0.16% |
| 148 | AMERICAN TOWER CORP NEW COM | 03027X100 | 53,233 | $10.5M | 0.16% |
| 149 | AUTOZONE INC COM | AZO | 3,224 | $10.2M | 0.15% |
| 150 | DIGITAL RLTY TR INC COM | 253868103 | 69,816 | $10.1M | 0.15% |
| 151 | ALTRIA GROUP INC COM | MO | 227,417 | $9.9M | 0.15% |
| 152 | NASDAQ INC COM | NDAQ | 153,723 | $9.7M | 0.14% |
| 153 | ISHARES TR CORE S&P MCP ETF | 464287507 | 159,526 | $9.7M | 0.14% |
| 154 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 296,113 | $9.6M | 0.14% |
| 155 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 231,553 | $9.5M | 0.14% |
| 156 | HESS CORP COM | HESM | 61,571 | $9.4M | 0.14% |
| 157 | SONY GROUP CORP SPONSORED ADR | SNEJF | 106,546 | $9.1M | 0.14% |
| 158 | TESLA INC COM | TSLA | 51,896 | $9.1M | 0.14% |
| 159 | DIAMONDBACK ENERGY INC COM | FANG | 45,841 | $9.1M | 0.14% |
| 160 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 37,829 | $9.1M | 0.13% |
| 161 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 164,109 | $8.9M | 0.13% |
| 162 | PROLOGIS INC. COM | PLDGP | 66,948 | $8.7M | 0.13% |
| 163 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 104,679 | $8.6M | 0.13% |
| 164 | PACCAR INC COM | PCAR | 68,531 | $8.5M | 0.13% |
| 165 | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | IVZ | 145,559 | $8.3M | 0.12% |
| 166 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 173,659 | $8.2M | 0.12% |
| 167 | NIKE INC CL B | NKE | 87,432 | $8.2M | 0.12% |
| 168 | LULULEMON ATHLETICA INC COM | LULU | 20,907 | $8.2M | 0.12% |
| 169 | GENUINE PARTS CO COM | GPC | 51,491 | $8.0M | 0.12% |
| 170 | CARRIER GLOBAL CORPORATION COM | CARR | 135,027 | $7.8M | 0.12% |
| 171 | WP CAREY INC COM | 92936U109 | 139,052 | $7.8M | 0.12% |
| 172 | RUSH ENTERPRISES INC CL B | RUSHB | 147,000 | $7.8M | 0.12% |
| 173 | AIR PRODS & CHEMS INC COM | AIIR | 32,228 | $7.8M | 0.12% |
| 174 | LINDE PLC SHS | LIN | 16,521 | $7.7M | 0.11% |
| 175 | JACOBS SOLUTIONS INC COM | J | 49,399 | $7.6M | 0.11% |
| 176 | INTEL CORP COM | INTC | 170,596 | $7.5M | 0.11% |
| 177 | AIRBNB INC COM CL A | ABNB | 45,211 | $7.5M | 0.11% |
| 178 | S&P GLOBAL INC COM | SPGI | 17,462 | $7.4M | 0.11% |
| 179 | PUBLIC STORAGE COM | PSA-PS | 25,176 | $7.3M | 0.11% |
| 180 | SNOWFLAKE INC CL A | SNOW | 43,730 | $7.1M | 0.11% |
| 181 | EOG RES INC COM | EOG | 55,169 | $7.1M | 0.10% |
| 182 | REGENCY CTRS CORP COM | 758849103 | 116,315 | $7.0M | 0.10% |
| 183 | BEST BUY INC COM | BBY | 84,534 | $6.9M | 0.10% |
| 184 | NEXTERA ENERGY INC COM | NEE-PW | 108,126 | $6.9M | 0.10% |
| 185 | MARRIOTT INTL INC NEW CL A | 571903202 | 27,091 | $6.8M | 0.10% |
| 186 | BLACKROCK INC COM | BLK | 8,190 | $6.8M | 0.10% |
| 187 | CHARLES RIV LABS INTL INC COM | 159864107 | 25,174 | $6.8M | 0.10% |
| 188 | CENTERPOINT ENERGY INC COM | CNP | 239,283 | $6.8M | 0.10% |
| 189 | WARNER MUSIC GROUP CORP COM CL A | WMG | 203,399 | $6.7M | 0.10% |
| 190 | GLOBANT S A COM | GLOB | 32,093 | $6.5M | 0.10% |
| 191 | HYATT HOTELS CORP COM CL A | H | 39,794 | $6.4M | 0.09% |
| 192 | ISHARES TR EAFE SML CP ETF | 464288273 | 97,970 | $6.2M | 0.09% |
| 193 | INVESCO QQQ TR UNIT SER 1 | IVZ | 13,558 | $6.0M | 0.09% |
| 194 | FLOOR & DECOR HLDGS INC CL A | FND | 45,827 | $5.9M | 0.09% |
| 195 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 75,968 | $5.6M | 0.08% |
| 196 | LISTED FD TR HORIZON KINETICS | 53656F623 | 172,000 | $5.6M | 0.08% |
| 197 | KENVUE INC COM | KVUE | 260,847 | $5.6M | 0.08% |
| 198 | ATLASSIAN CORPORATION CL A | TEAM | 28,566 | $5.6M | 0.08% |
| 199 | PPG INDS INC COM | 693506107 | 38,335 | $5.6M | 0.08% |
| 200 | ISHARES TR CORE INTL AGGR | 46435G672 | 109,780 | $5.5M | 0.08% |
| 201 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 26,222 | $5.4M | 0.08% |
| 202 | EMERSON ELEC CO COM | EMR | 46,741 | $5.3M | 0.08% |
| 203 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 116,964 | $5.0M | 0.07% |
| 204 | TRACTOR SUPPLY CO COM | TSCO | 19,014 | $5.0M | 0.07% |
| 205 | BAXTER INTL INC COM | 071813109 | 114,588 | $4.9M | 0.07% |
| 206 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 16,355 | $4.4M | 0.07% |
| 207 | CUBESMART COM | CUBE | 97,028 | $4.4M | 0.07% |
| 208 | CULLEN FROST BANKERS INC COM | CFR-PB | 38,825 | $4.4M | 0.06% |
| 209 | CATERPILLAR INC COM | CAT | 11,867 | $4.3M | 0.06% |
| 210 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 20,555 | $4.3M | 0.06% |
| 211 | MONDELEZ INTL INC CL A | 609207105 | 61,407 | $4.3M | 0.06% |
| 212 | NORFOLK SOUTHN CORP COM | 655844108 | 14,957 | $3.8M | 0.06% |
| 213 | BOEING CO COM | BA-PA | 19,514 | $3.8M | 0.06% |
| 214 | RTX CORPORATION COM | RTX | 38,510 | $3.8M | 0.06% |
| 215 | WELLS FARGO CO NEW COM | 949746101 | 62,855 | $3.6M | 0.05% |
| 216 | SPDR GOLD TR GOLD SHS | GLD | 17,521 | $3.6M | 0.05% |
| 217 | GENERAL MLS INC COM | 370334104 | 49,676 | $3.5M | 0.05% |
| 218 | PHILLIPS 66 COM | PSX | 19,810 | $3.2M | 0.05% |
| 219 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 26,213 | $3.2M | 0.05% |
| 220 | PRICE T ROWE GROUP INC COM | TROW | 26,177 | $3.2M | 0.05% |
| 221 | KIMBERLY-CLARK CORP COM | KMB | 24,190 | $3.1M | 0.05% |
| 222 | NEWMONT CORP COM | NEMCL | 81,175 | $2.9M | 0.04% |
| 223 | COLGATE PALMOLIVE CO COM | CL | 31,610 | $2.8M | 0.04% |
| 224 | ILLINOIS TOOL WKS INC COM | 452308109 | 10,593 | $2.8M | 0.04% |
| 225 | TOLL BROTHERS INC COM | TOL | 21,700 | $2.8M | 0.04% |
| 226 | ISHARES TR RUS MID CAP ETF | 464287499 | 32,203 | $2.7M | 0.04% |
| 227 | GENERAL ELECTRIC CO COM NEW | 369604301 | 15,234 | $2.7M | 0.04% |
| 228 | SHELL PLC SPON ADS | RYDAF | 39,026 | $2.6M | 0.04% |
| 229 | ISHARES TR CORE S&P SCP ETF | 464287804 | 23,569 | $2.6M | 0.04% |
| 230 | LAUDER ESTEE COS INC CL A | 518439104 | 16,738 | $2.6M | 0.04% |
| 231 | 3M CO COM | MMM | 23,887 | $2.5M | 0.04% |
| 232 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 26,419 | $2.5M | 0.04% |
| 233 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 11,399 | $2.4M | 0.04% |
| 234 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 31,000 | $2.3M | 0.03% |
| 235 | DOVER CORP COM | DOV | 13,105 | $2.3M | 0.03% |
| 236 | FASTENAL CO COM | FAST | 29,896 | $2.3M | 0.03% |
| 237 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 77,662 | $2.3M | 0.03% |
| 238 | DRIL-QUIP INC COM | 262037104 | 100,000 | $2.3M | 0.03% |
| 239 | CITIGROUP INC COM NEW | C-PR | 35,605 | $2.3M | 0.03% |
| 240 | AMERIPRISE FINL INC COM | 03076C106 | 5,036 | $2.2M | 0.03% |
| 241 | FIRST FINL BANKSHARES INC COM | 32020R109 | 66,962 | $2.2M | 0.03% |
| 242 | WEYERHAEUSER CO MTN BE COM NEW | WY | 60,739 | $2.2M | 0.03% |
| 243 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 9,092 | $2.1M | 0.03% |
| 244 | ROSS STORES INC COM | ROST | 14,525 | $2.1M | 0.03% |
| 245 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 12,236 | $2.1M | 0.03% |
| 246 | EXPEDIA GROUP INC COM NEW | EXPE | 14,831 | $2.0M | 0.03% |
| 247 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 128,653 | $2.0M | 0.03% |
| 248 | CARDINAL HEALTH INC COM | CAH | 17,393 | $1.9M | 0.03% |
| 249 | IDEXX LABS INC COM | 45168D104 | 3,550 | $1.9M | 0.03% |
| 250 | FEDEX CORP COM | FDX | 6,501 | $1.9M | 0.03% |
| 251 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 25,526 | $1.9M | 0.03% |
| 252 | ESSENTIAL UTILS INC COM | 29670G102 | 50,378 | $1.9M | 0.03% |
| 253 | CAPITAL ONE FINL CORP COM | 14040H105 | 12,426 | $1.9M | 0.03% |
| 254 | ISHARES TR CORE S&P500 ETF | 464287200 | 3,508 | $1.8M | 0.03% |
| 255 | ROPER TECHNOLOGIES INC COM | ROP | 3,279 | $1.8M | 0.03% |
| 256 | PNC FINL SVCS GROUP INC COM | 693475105 | 11,251 | $1.8M | 0.03% |
| 257 | COPART INC COM | CPRT | 31,369 | $1.8M | 0.03% |
| 258 | DUKE ENERGY CORP NEW COM NEW | DUKB | 18,767 | $1.8M | 0.03% |
| 259 | WASTE MGMT INC DEL COM | 94106L109 | 8,268 | $1.8M | 0.03% |
| 260 | ROCKWELL AUTOMATION INC COM | ROK | 5,871 | $1.7M | 0.03% |
| 261 | STATE STR CORP COM | STT-PG | 21,911 | $1.7M | 0.03% |
| 262 | ALCON AG ORD SHS | ALC | 20,280 | $1.7M | 0.03% |
| 263 | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | IVZ | 73,916 | $1.7M | 0.02% |
| 264 | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | IVZ | 104,449 | $1.6M | 0.02% |
| 265 | ISHARES TR TIPS BD ETF | 464287176 | 15,008 | $1.6M | 0.02% |
| 266 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 10,562 | $1.6M | 0.02% |
| 267 | TRIMBLE INC COM | TRMB | 24,290 | $1.6M | 0.02% |
| 268 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 7,848 | $1.5M | 0.02% |
| 269 | MORGAN STANLEY COM NEW | MS-PQ | 15,954 | $1.5M | 0.02% |
| 270 | BECTON DICKINSON & CO COM | BDX | 5,980 | $1.5M | 0.02% |
| 271 | PAYPAL HLDGS INC COM | PYPL | 21,267 | $1.4M | 0.02% |
| 272 | MCKESSON CORP COM | MCK | 2,578 | $1.4M | 0.02% |
| 273 | THE CIGNA GROUP COM | 125523100 | 3,797 | $1.4M | 0.02% |
| 274 | SCHWAB CHARLES CORP COM | SCHW-PJ | 17,970 | $1.3M | 0.02% |
| 275 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,281 | $1.2M | 0.02% |
| 276 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 18,377 | $1.2M | 0.02% |
| 277 | FACTSET RESH SYS INC COM | 303075105 | 2,706 | $1.2M | 0.02% |
| 278 | SCHLUMBERGER LTD COM STK | SLB | 22,329 | $1.2M | 0.02% |
| 279 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 8,213 | $1.2M | 0.02% |
| 280 | ALLSTATE CORP COM | ALL-PJ | 6,934 | $1.2M | 0.02% |
| 281 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 17,955 | $1.2M | 0.02% |
| 282 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,195 | $1.2M | 0.02% |
| 283 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 4,497 | $1.2M | 0.02% |
| 284 | ECOLAB INC COM | ECL | 4,958 | $1.1M | 0.02% |
| 285 | ONEOK INC NEW COM | OKE | 14,125 | $1.1M | 0.02% |
| 286 | SOUTHERN CO COM | SOMN | 15,685 | $1.1M | 0.02% |
| 287 | TRANE TECHNOLOGIES PLC SHS | TT | 3,662 | $1.1M | 0.02% |
| 288 | HILTON WORLDWIDE HLDGS INC COM | HLT | 5,134 | $1.1M | 0.02% |
| 289 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 16,818 | $1.1M | 0.02% |
| 290 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 67,427 | $1.1M | 0.02% |
| 291 | CENCORA INC COM | COR | 4,404 | $1.1M | 0.02% |
| 292 | FORTINET INC COM | FTNT | 15,420 | $1.1M | 0.02% |
| 293 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 8,695 | $1.1M | 0.02% |
| 294 | ISHARES TR CORE MSCI EAFE | 46432F842 | 13,937 | $1.0M | 0.02% |
| 295 | CINTAS CORP COM | CTAS | 1,498 | $1.0M | 0.02% |
| 296 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 9,701 | $1.0M | 0.02% |
| 297 | SYSCO CORP COM | SYY | 12,412 | $1.0M | 0.01% |
| 298 | TRUIST FINL CORP COM | 89832Q109 | 25,298 | $986,120 | 0.01% |
| 299 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 45,430 | $985,377 | 0.01% |
| 300 | GENERAL DYNAMICS CORP COM | GD | 3,456 | $976,285 | 0.01% |
| 301 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 26,684 | $975,033 | 0.01% |
| 302 | BORGWARNER INC COM | BWA | 27,849 | $967,474 | 0.01% |
| 303 | AVERY DENNISON CORP COM | AVY | 4,316 | $963,547 | 0.01% |
| 304 | YUM BRANDS INC COM | YUM | 6,834 | $947,534 | 0.01% |
| 305 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 15,518 | $943,184 | 0.01% |
| 306 | CADENCE BANK COM | 12740C103 | 32,283 | $936,207 | 0.01% |
| 307 | ISHARES TR DOW JONES US ETF | 464287846 | 7,196 | $921,721 | 0.01% |
| 308 | U S PHYSICAL THERAPY COM | USPH | 8,000 | $902,960 | 0.01% |
| 309 | KROGER CO COM | KR | 15,775 | $901,226 | 0.01% |
| 310 | DOW INC COM | DOW | 15,442 | $894,555 | 0.01% |
| 311 | BANK NEW YORK MELLON CORP COM | 064058100 | 15,412 | $888,039 | 0.01% |
| 312 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 24,756 | $880,076 | 0.01% |
| 313 | WILLIAMS SONOMA INC COM | WSM | 2,758 | $875,748 | 0.01% |
| 314 | MPLX LP COM UNIT REP LTD | MPLXP | 20,810 | $864,864 | 0.01% |
| 315 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 8,194 | $844,392 | 0.01% |
| 316 | EBAY INC. COM | EBAY | 15,916 | $840,057 | 0.01% |
| 317 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 9,199 | $836,307 | 0.01% |
| 318 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,362 | $836,186 | 0.01% |
| 319 | GRAINGER W W INC COM | 384802104 | 811 | $825,030 | 0.01% |
| 320 | PRUDENTIAL FINL INC COM | PUKPF | 7,025 | $824,735 | 0.01% |
| 321 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 5,633 | $820,334 | 0.01% |
| 322 | GILEAD SCIENCES INC COM | GILD | 11,184 | $819,228 | 0.01% |
| 323 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,240 | $779,398 | 0.01% |
| 324 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 4,875 | $774,199 | 0.01% |
| 325 | AKAMAI TECHNOLOGIES INC COM | AKAM | 7,009 | $762,299 | 0.01% |
| 326 | ISHARES TR ISHARES BIOTECH | 464287556 | 5,550 | $761,571 | 0.01% |
| 327 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 63,821 | $758,190 | 0.01% |
| 328 | F5 INC COM | FFIV | 3,979 | $754,379 | 0.01% |
| 329 | CNH INDL N V SHS | N20944109 | 56,821 | $736,400 | 0.01% |
| 330 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,536 | $728,345 | 0.01% |
| 331 | IDEX CORP COM | 45167R104 | 2,967 | $724,007 | 0.01% |
| 332 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 12,440 | $719,778 | 0.01% |
| 333 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,286 | $719,160 | 0.01% |
| 334 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 33,638 | $711,444 | 0.01% |
| 335 | HASBRO INC COM | HAS | 12,566 | $710,230 | 0.01% |
| 336 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 8,210 | $705,978 | 0.01% |
| 337 | CANADIAN NATL RY CO COM | 136375102 | 5,328 | $701,795 | 0.01% |
| 338 | TREX CO INC COM | TREX | 7,000 | $698,250 | 0.01% |
| 339 | RELIANCE INC COM | RS | 2,058 | $687,663 | 0.01% |
| 340 | BLOCK INC CL A | BSQKZ | 8,106 | $685,605 | 0.01% |
| 341 | ARES CAPITAL CORP COM | ARCC | 32,700 | $680,814 | 0.01% |
| 342 | PPL CORP COM | PPLC | 24,641 | $678,361 | 0.01% |
| 343 | VERISK ANALYTICS INC COM | VRSK | 2,824 | $665,702 | 0.01% |
| 344 | METLIFE INC COM | MET-PF | 8,897 | $659,367 | 0.01% |
| 345 | NUCOR CORP COM | NUE | 3,319 | $656,793 | 0.01% |
| 346 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 15,389 | $648,185 | 0.01% |
| 347 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 12,170 | $646,227 | 0.01% |
| 348 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,500 | $626,535 | 0.01% |
| 349 | BARRICK GOLD CORP COM | 067901108 | 37,144 | $618,076 | 0.01% |
| 350 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 7,745 | $605,427 | 0.01% |
| 351 | ALPHATEC HLDGS INC COM NEW | ATEC | 42,697 | $588,792 | 0.01% |
| 352 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 12,269 | $582,287 | 0.01% |
| 353 | AFLAC INC COM | AFL | 6,745 | $579,126 | 0.01% |
| 354 | DOMINION ENERGY INC COM | D | 11,681 | $574,588 | 0.01% |
| 355 | PACKAGING CORP AMER COM | 695156109 | 2,987 | $566,873 | 0.01% |
| 356 | FIRSTENERGY CORP COM | FE | 14,655 | $565,976 | 0.01% |
| 357 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 5,084 | $561,765 | 0.01% |
| 358 | REALTY INCOME CORP COM | O | 10,310 | $557,797 | 0.01% |
| 359 | CORPAY INC COM SHS ADDED | CPAY | 1,798 | $554,755 | 0.01% |
| 360 | KINDER MORGAN INC DEL COM | EP-PC | 29,086 | $533,433 | 0.01% |
| 361 | DXC TECHNOLOGY CO COM | DXC | 25,043 | $531,162 | 0.01% |
| 362 | HP INC COM | HPQ | 17,126 | $517,556 | 0.01% |
| 363 | WASTE CONNECTIONS INC COM | WCN | 2,994 | $514,998 | 0.01% |
| 364 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 12,063 | $507,973 | 0.01% |
| 365 | MONOLITHIC PWR SYS INC COM | 609839105 | 737 | $499,259 | 0.01% |
| 366 | NUTANIX INC CL A | NTNX | 8,035 | $495,920 | 0.01% |
| 367 | BROWN FORMAN CORP CL B | BF-B | 9,577 | $494,365 | 0.01% |
| 368 | NORTHROP GRUMMAN CORP COM | NOC | 1,027 | $491,759 | 0.01% |
| 369 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 5,174 | $488,477 | 0.01% |
| 370 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 27,562 | $483,989 | 0.01% |
| 371 | SPDR SER TR S&P DIVID ETF | 78464A763 | 3,663 | $480,732 | 0.01% |
| 372 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 858 | $477,391 | 0.01% |
| 373 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,500 | $466,920 | 0.01% |
| 374 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 15,309 | $462,638 | 0.01% |
| 375 | ALLIANT ENERGY CORP COM | LNT | 9,145 | $460,908 | 0.01% |
| 376 | TARGA RES CORP COM | TRGP | 4,078 | $456,695 | 0.01% |
| 377 | INVESCO SR INCOME TR COM | IVZ | 106,285 | $454,900 | 0.01% |
| 378 | IPG PHOTONICS CORP COM | IPGP | 5,000 | $453,450 | 0.01% |
| 379 | AMEREN CORP COM | AEE | 6,039 | $446,644 | 0.01% |
| 380 | GODADDY INC CL A | GDDY | 3,750 | $445,050 | 0.01% |
| 381 | KRAFT HEINZ CO COM | KHC | 12,027 | $443,796 | 0.01% |
| 382 | KIRBY CORP COM | KEX | 4,633 | $441,618 | 0.01% |
| 383 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 7,150 | $436,508 | 0.01% |
| 384 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,848 | $435,835 | 0.01% |
| 385 | AECOM COM | ACM | 4,395 | $431,062 | 0.01% |
| 386 | HERSHEY CO COM | HSY | 2,207 | $429,262 | 0.01% |
| 387 | ANSYS INC COM | 03662Q105 | 1,224 | $424,924 | 0.01% |
| 388 | LPL FINL HLDGS INC COM | 50212V100 | 1,600 | $422,720 | 0.01% |
| 389 | DAVITA INC COM | DVA | 3,050 | $421,053 | 0.01% |
| 390 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 2,256 | $414,856 | 0.01% |
| 391 | PALO ALTO NETWORKS INC COM | PANW | 1,449 | $411,704 | 0.01% |
| 392 | JOHNSON CTLS INTL PLC SHS | G51502105 | 6,119 | $399,699 | 0.01% |
| 393 | KELLANOVA COM | BEKE | 6,970 | $399,311 | 0.01% |
| 394 | ISHARES INC MSCI WORLD ETF | 464286392 | 2,750 | $398,503 | 0.01% |
| 395 | AMPHENOL CORP NEW CL A | 032095101 | 3,406 | $392,882 | 0.01% |
| 396 | CORTEVA INC COM | CTVA | 6,764 | $390,080 | 0.01% |
| 397 | ALLEGION PLC ORD SHS | ALLE | 2,880 | $387,965 | 0.01% |
| 398 | GABELLI DIVID & INCOME TR COM | 36242H104 | 16,650 | $382,624 | 0.01% |
| 399 | DEERE & CO COM | DE | 900 | $369,597 | 0.01% |
| 400 | ISHARES TR PFD AND INCM SEC | 464288687 | 11,440 | $368,726 | 0.01% |
| 401 | COTERRA ENERGY INC COM | CTRA | 13,167 | $367,096 | 0.01% |
| 402 | ELECTRONIC ARTS INC COM | EA | 2,749 | $364,710 | 0.01% |
| 403 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 4,423 | $361,182 | 0.01% |
| 404 | AGILENT TECHNOLOGIES INC COM | A | 2,469 | $359,264 | 0.01% |
| 405 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,655 | $358,639 | 0.01% |
| 406 | AMETEK INC COM | AME | 1,959 | $358,301 | 0.01% |
| 407 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,197 | $357,803 | 0.01% |
| 408 | VEEVA SYS INC CL A COM | VEEV | 1,541 | $357,034 | 0.01% |
| 409 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 9,926 | $355,351 | 0.01% |
| 410 | ALTAIR ENGR INC COM CL A | 021369103 | 4,080 | $351,492 | 0.01% |
| 411 | VERTEX PHARMACEUTICALS INC COM | VRTX | 830 | $346,948 | 0.01% |
| 412 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,063 | $340,787 | 0.01% |
| 413 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,764 | $339,485 | 0.01% |
| 414 | HENRY SCHEIN INC COM | HSIC | 4,486 | $338,783 | 0.01% |
| 415 | PULTE GROUP INC COM | 745867101 | 2,807 | $338,555 | 0.01% |
| 416 | VERALTO CORP COM SHS | VLTO | 3,730 | $330,709 | 0.00% |
| 417 | CLOROX CO DEL COM | CLX | 2,143 | $328,115 | 0.00% |
| 418 | SEMPRA COM | SREA | 4,476 | $321,511 | 0.00% |
| 419 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 2,534 | $317,560 | 0.00% |
| 420 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 7,975 | $317,485 | 0.00% |
| 421 | REGENERON PHARMACEUTICALS COM | REGN | 326 | $313,772 | 0.00% |
| 422 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 921946885 | 4,890 | $312,227 | 0.00% |
| 423 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 3,472 | $311,473 | 0.00% |
| 424 | AUTODESK INC COM | ADSK | 1,184 | $308,337 | 0.00% |
| 425 | XCEL ENERGY INC COM | XELLL | 5,734 | $308,197 | 0.00% |
| 426 | SPDR SER TR DJ REIT ETF | 78464A607 | 3,203 | $301,851 | 0.00% |
| 427 | WILLIAMS COS INC COM | 969457100 | 7,624 | $297,107 | 0.00% |
| 428 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 5,748 | $296,597 | 0.00% |
| 429 | ULTA BEAUTY INC COM | ULTA | 565 | $295,427 | 0.00% |
| 430 | UBS GROUP AG SHS | UBS | 9,484 | $291,348 | 0.00% |
| 431 | SYNOPSYS INC COM | SNPS | 508 | $290,322 | 0.00% |
| 432 | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | IVZ | 7,500 | $288,525 | 0.00% |
| 433 | OGE ENERGY CORP COM | OGE | 8,383 | $287,537 | 0.00% |
| 434 | FISERV INC COM | FISV | 1,779 | $284,320 | 0.00% |
| 435 | ISHARES TR CORE DIV GRWTH | 46434V621 | 4,866 | $282,520 | 0.00% |
| 436 | XYLEM INC COM | XYL | 2,183 | $282,131 | 0.00% |
| 437 | TYSON FOODS INC CL A | TSN | 4,685 | $275,150 | 0.00% |
| 438 | ROBERT HALF INC. COM | RHI | 3,404 | $269,885 | 0.00% |
| 439 | SOUTHWEST AIRLS CO COM | 844741108 | 8,988 | $262,360 | 0.00% |
| 440 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 5,196 | $260,679 | 0.00% |
| 441 | DOLLAR GEN CORP NEW COM | 256677105 | 1,647 | $257,072 | 0.00% |
| 442 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 3,780 | $255,301 | 0.00% |
| 443 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 3,306 | $252,446 | 0.00% |
| 444 | SPROUT SOCIAL INC COM CL A | SPT | 4,190 | $250,185 | 0.00% |
| 445 | TELEDYNE TECHNOLOGIES INC COM | TDY | 582 | $249,864 | 0.00% |
| 446 | FIRST TR NASDAQ 100 TECH IND SHS | 337345102 | 1,310 | $249,791 | 0.00% |
| 447 | MATERION CORP COM | MTRN | 1,875 | $247,031 | 0.00% |
| 448 | SMUCKER J M CO COM NEW | 832696405 | 1,921 | $241,796 | 0.00% |
| 449 | ISHARES TR IBOXX INV CP ETF | 464287242 | 2,210 | $240,713 | 0.00% |
| 450 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,000 | $238,820 | 0.00% |
| 451 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,193 | $237,546 | 0.00% |
| 452 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,289 | $235,384 | 0.00% |
| 453 | NUVEEN MUN VALUE FD INC COM | NU | 26,750 | $232,993 | 0.00% |
| 454 | SPDR SER TR S&P METALS MNG | 78464A755 | 3,840 | $231,475 | 0.00% |
| 455 | CLEARBRIDGE MLP AND MIDSTRM COM | 18469Q207 | 5,570 | $231,044 | 0.00% |
| 456 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 3,800 | $229,596 | 0.00% |
| 457 | CONSTELLATION ENERGY CORP COM | CEG | 1,232 | $227,770 | 0.00% |
| 458 | GLOBAL X FDS RENEWABLE ENERGY | 37954Y707 | 23,076 | $227,299 | 0.00% |
| 459 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 1,794 | $225,972 | 0.00% |
| 460 | DICKS SPORTING GOODS INC COM | 253393102 | 1,000 | $224,860 | 0.00% |
| 461 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 1,514 | $224,738 | 0.00% |
| 462 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,014 | $221,518 | 0.00% |
| 463 | HEALTHPEAK PROPERTIES INC COM | DOC | 11,800 | $221,250 | 0.00% |
| 464 | TWILIO INC CL A | TWLO | 3,601 | $220,201 | 0.00% |
| 465 | HOLOGIC INC COM | HOLX | 2,787 | $217,275 | 0.00% |
| 466 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,327 | $217,129 | 0.00% |
| 467 | CAMECO CORP COM | CCJ | 5,000 | $216,600 | 0.00% |
| 468 | BERKLEY W R CORP COM | WRB-PH | 2,424 | $214,410 | 0.00% |
| 469 | WELLTOWER INC COM | WELL | 2,246 | $209,866 | 0.00% |
| 470 | KEURIG DR PEPPER INC COM | KDP | 6,832 | $209,537 | 0.00% |
| 471 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 1,339 | $208,763 | 0.00% |
| 472 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 2,251 | $208,677 | 0.00% |
| 473 | WYNDHAM HOTELS & RESORTS INC COM | WH | 2,671 | $204,999 | 0.00% |
| 474 | ABRDN ASIA PACIFIC INCOME FU COM | ABAKF | 73,100 | $204,680 | 0.00% |
| 475 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 14,686 | $203,695 | 0.00% |
| 476 | OCCIDENTAL PETE CORP COM | 674599105 | 3,130 | $203,419 | 0.00% |
| 477 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 10,328 | $203,358 | 0.00% |
| 478 | GLOBAL X FDS US PFD ETF | 37954Y657 | 10,000 | $201,600 | 0.00% |
| 479 | CONSOLIDATED EDISON INC COM | ED | 2,219 | $201,507 | 0.00% |
| 480 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 1,227 | $201,240 | 0.00% |
| 481 | PAYCHEX INC COM | PAYX | 1,624 | $199,427 | 0.00% |
| 482 | WHIRLPOOL CORP COM | WHR-PA | 1,657 | $198,230 | 0.00% |
| 483 | RESMED INC COM | RSMDF | 998 | $197,634 | 0.00% |
| 484 | R1 RCM INC COM | 77634L105 | 15,330 | $197,450 | 0.00% |
| 485 | MATCH GROUP INC NEW COM | MTCH | 5,418 | $196,565 | 0.00% |
| 486 | CHENIERE ENERGY INC COM NEW | LNG | 1,209 | $194,988 | 0.00% |
| 487 | EPAM SYS INC COM | EPAM | 704 | $194,417 | 0.00% |
| 488 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 2,053 | $194,337 | 0.00% |
| 489 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 1,900 | $194,332 | 0.00% |
| 490 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,364 | $194,069 | 0.00% |
| 491 | INGREDION INC COM | INGR | 1,655 | $193,387 | 0.00% |
| 492 | GLOBUS MED INC CL A | GMED | 3,600 | $193,104 | 0.00% |
| 493 | MAIN STR CAP CORP COM | 56035L104 | 4,000 | $189,240 | 0.00% |
| 494 | CLEARBRIDGE MLP AND MIDSTRM COM | 184692200 | 4,060 | $185,867 | 0.00% |
| 495 | ISHARES TR CORE S&P TTL STK | 464287150 | 1,612 | $185,864 | 0.00% |
| 496 | NUTRIEN LTD COM | NTR | 3,396 | $184,437 | 0.00% |
| 497 | ARK ETF TR INNOVATION ETF | 00214Q104 | 3,644 | $182,492 | 0.00% |
| 498 | BP PLC SPONSORED ADR | BPPFF | 4,830 | $181,995 | 0.00% |
| 499 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 767 | $180,851 | 0.00% |
| 500 | DISCOVER FINL SVCS COM | 254709108 | 1,347 | $176,513 | 0.00% |