Cullen Frost Bankers

Cullen/frost Bankers as of Dec. 31, 2022

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Domestic Common Stock (AAPL) 5.3 $278M 2.1M 129.93
Microsoft Corp Domestic Common Stock (MSFT) 5.0 $260M 1.1M 239.82
Amazon Domestic Common Stock (AMZN) 1.9 $98M 1.2M 84.00
Chevron Corp Domestic Common Stock (CVX) 1.8 $94M 526k 179.49
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.7 $87M 427k 203.81
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 1.6 $85M 1.3M 65.64
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 1.6 $85M 399k 213.11
Flexshares Tr Mornstar Upstr Domestic Sector Fund-etf (GUNR) 1.5 $80M 1.8M 43.47
Home Depot Domestic Common Stock (HD) 1.5 $79M 251k 315.86
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.5 $79M 206k 382.43
Visa Inc Com Cl A Domestic Common Stock (V) 1.5 $77M 372k 207.76
Exxon Mobil Corp Domestic Common Stock (XOM) 1.4 $73M 664k 110.30
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 1.3 $69M 785k 88.23
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.3 $68M 197k 347.73
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 1.3 $68M 316k 214.24
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.2 $65M 485k 134.10
Unitedhealth Group Domestic Common Stock (UNH) 1.2 $64M 120k 530.18
Johnson & Johnson Domestic Common Stock (JNJ) 1.2 $62M 353k 176.65
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.2 $61M 691k 88.73
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 1.0 $54M 174k 308.90
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 1.0 $52M 284k 183.54
Union Pac Corp Domestic Common Stock (UNP) 1.0 $52M 250k 207.07
Procter And Gamble Domestic Common Stock (PG) 1.0 $51M 339k 151.56
Abbvie Domestic Common Stock (ABBV) 1.0 $51M 315k 161.61
Costco Whsl Corp Domestic Common Stock (COST) 1.0 $50M 110k 456.50
Coca Cola Domestic Common Stock (KO) 0.9 $49M 763k 63.61
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 0.9 $47M 619k 75.54
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.9 $46M 302k 151.65
Danaher Corporation Domestic Common Stock (DHR) 0.9 $45M 168k 265.42
Lilly Eli & Co Domestic Common Stock (LLY) 0.8 $44M 121k 365.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.8 $40M 1.0M 38.98
Merck & Co Domestic Common Stock (MRK) 0.8 $39M 355k 110.95
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 0.7 $39M 389k 100.80
Starbucks Corp Domestic Common Stock (SBUX) 0.7 $38M 385k 99.20
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.6 $34M 619k 54.84
Abrdn Precious Metals Basket Physcl Precs Met Domestic Sector Fund-etf (GLTR) 0.6 $34M 377k 89.23
Eaton Corp Intl Common Stock (ETN) 0.6 $34M 214k 156.95
Conocophillips Domestic Common Stock (COP) 0.6 $33M 278k 118.00
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 0.6 $32M 385k 83.60
Honeywell Intl Domestic Common Stock (HON) 0.6 $32M 150k 214.30
Cullen Frost Bankers Domestic Common Stock (CFR) 0.6 $32M 240k 133.70
Lowes Cos Domestic Common Stock (LOW) 0.6 $32M 159k 199.24
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.6 $32M 324k 96.99
Canadian Pac Ry Intl Common Stock 0.6 $31M 415k 74.59
Abbott Labs Domestic Common Stock (ABT) 0.6 $31M 280k 109.79
Pfizer Domestic Common Stock (PFE) 0.6 $31M 597k 51.24
Philip Morris Intl Domestic Common Stock (PM) 0.6 $30M 297k 101.21
Servicenow Domestic Common Stock (NOW) 0.6 $30M 76k 388.27
Bank America Corp Domestic Common Stock (BAC) 0.6 $29M 874k 33.12
Zoetis Inc Cl A Domestic Common Stock (ZTS) 0.6 $29M 197k 146.55
Pepsico Domestic Common Stock (PEP) 0.5 $29M 158k 180.66
Qualcomm Domestic Common Stock (QCOM) 0.5 $28M 251k 109.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.5 $27M 190k 141.25
Cisco Sys Domestic Common Stock (CSCO) 0.5 $27M 563k 47.64
Valero Energy Corp Domestic Common Stock (VLO) 0.5 $26M 207k 126.86
Cvs Health Corp Domestic Common Stock (CVS) 0.5 $26M 282k 93.19
Corning Domestic Common Stock (GLW) 0.5 $26M 820k 31.94
Nvidia Corporation Domestic Common Stock (NVDA) 0.5 $25M 173k 146.14
Salesforce Domestic Common Stock (CRM) 0.5 $25M 189k 132.59
Mcdonalds Corp Domestic Common Stock (MCD) 0.5 $25M 93k 263.53
Sherwin Williams Domestic Common Stock (SHW) 0.5 $24M 103k 237.33
Oreilly Automotive Domestic Common Stock (ORLY) 0.5 $24M 29k 844.02
Bristol-myers Squibb Domestic Common Stock (BMY) 0.5 $24M 335k 71.95
American Express Domestic Common Stock (AXP) 0.4 $24M 160k 147.75
American Elec Pwr Domestic Common Stock (AEP) 0.4 $24M 248k 94.95
Nasdaq Domestic Common Stock (NDAQ) 0.4 $23M 382k 61.35
Adobe Systems Incorporated Domestic Common Stock (ADBE) 0.4 $23M 70k 336.53
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.4 $23M 158k 145.07
Amgen Domestic Common Stock (AMGN) 0.4 $22M 85k 262.64
Medtronic Intl Common Stock (MDT) 0.4 $22M 282k 77.72
Automatic Data Processing In Domestic Common Stock (ADP) 0.4 $22M 92k 238.86
Chubb Intl Common Stock (CB) 0.4 $21M 97k 220.60
Walmart Domestic Common Stock (WMT) 0.4 $21M 150k 141.79
Booking Holdings Domestic Common Stock (BKNG) 0.4 $21M 11k 2015.25
Moodys Corp Domestic Common Stock (MCO) 0.4 $20M 73k 278.62
Spdr Ser Tr Nuveen Blmbrg Mu Domestic Tax Ex Invt Grade-etf (TFI) 0.4 $20M 446k 45.62
Verizon Communications Domestic Common Stock (VZ) 0.4 $20M 508k 39.40
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.4 $20M 395k 50.14
Humana Domestic Common Stock (HUM) 0.4 $19M 38k 512.19
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.4 $19M 14k 1387.52
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.4 $19M 246k 75.28
Texas Instrs Domestic Common Stock (TXN) 0.4 $19M 112k 165.22
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.3 $18M 150k 120.60
Broadcom Domestic Common Stock (AVGO) 0.3 $18M 32k 559.13
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.3 $18M 51k 351.34
Disney Walt Domestic Common Stock (DIS) 0.3 $18M 204k 86.88
At&t Domestic Common Stock (T) 0.3 $18M 950k 18.41
Travelers Companies Domestic Common Stock (TRV) 0.3 $17M 93k 187.49
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.3 $17M 71k 241.89
Boston Scientific Corp Domestic Common Stock (BSX) 0.3 $17M 367k 46.27
Meta Platforms Inc Cl A Domestic Common Stock (META) 0.3 $17M 141k 120.34
Entergy Corp Domestic Common Stock (ETR) 0.3 $17M 148k 112.50
Elevance Health Domestic Common Stock (ELV) 0.3 $17M 32k 512.98
Schlumberger Ltd Com Stk Intl Common Stock (SLB) 0.3 $16M 306k 53.46
Marvell Technology Domestic Common Stock (MRVL) 0.3 $16M 439k 37.04
Dupont De Nemours Domestic Common Stock (DD) 0.3 $16M 228k 68.63
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.3 $16M 528k 29.41
General Mls Domestic Common Stock (GIS) 0.3 $15M 184k 83.85
Lockheed Martin Corp Domestic Common Stock (LMT) 0.3 $15M 31k 486.50
Stryker Corporation Domestic Common Stock (SYK) 0.3 $15M 61k 244.49
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.3 $15M 199k 74.61
Aon Plc Shs Cl A Intl Common Stock (AON) 0.3 $15M 49k 300.14
Oracle Corp Domestic Common Stock (ORCL) 0.3 $15M 178k 81.74
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.3 $14M 407k 34.97
American Tower Corp Domestic Reits (AMT) 0.3 $14M 66k 211.86
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.3 $14M 80k 173.84
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.3 $13M 71k 188.54
Truist Finl Corp Domestic Common Stock (TFC) 0.3 $13M 311k 43.03
Analog Devices Domestic Common Stock (ADI) 0.3 $13M 81k 164.03
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.3 $13M 266k 49.49
Evergy Domestic Common Stock (EVRG) 0.2 $13M 205k 62.93
International Business Machs Domestic Common Stock (IBM) 0.2 $13M 91k 140.89
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $13M 55k 231.75
Astrazeneca Intl Common Stock (AZN) 0.2 $13M 185k 67.80
Nike Inc Cl B Domestic Common Stock (NKE) 0.2 $13M 107k 117.01
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.2 $12M 22k 550.68
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.2 $12M 166k 73.63
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.2 $12M 26.00 468710.96
Omnicom Group Domestic Common Stock (OMC) 0.2 $12M 148k 81.57
S&p Global Domestic Common Stock (SPGI) 0.2 $12M 36k 334.94
Healthpeak Properties Domestic Reits (DOC) 0.2 $12M 471k 25.07
Us Bancorp Del Domestic Common Stock (USB) 0.2 $12M 263k 43.61
Workday Inc Cl A Domestic Common Stock (WDAY) 0.2 $11M 68k 167.33
Altria Group Domestic Common Stock (MO) 0.2 $11M 246k 45.71
Cummins Domestic Common Stock (CMI) 0.2 $11M 46k 242.29
Tjx Cos Domestic Common Stock (TJX) 0.2 $11M 139k 79.60
Lam Research Corp Domestic Common Stock (LRCX) 0.2 $11M 26k 420.30
Nextera Energy Domestic Common Stock (NEE) 0.2 $11M 127k 83.60
Diamondback Energy Domestic Common Stock (FANG) 0.2 $10M 76k 136.78
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.2 $10M 332k 31.00
Target Corp Domestic Common Stock (TGT) 0.2 $10M 68k 149.04
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.2 $10M 58k 174.20
Wp Carey Domestic Reits (WPC) 0.2 $10M 128k 78.15
Progressive Corp Domestic Common Stock (PGR) 0.2 $9.9M 76k 129.71
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.2 $9.9M 175k 56.27
T-mobile Us Domestic Common Stock (TMUS) 0.2 $9.8M 70k 140.00
Intuitive Surgical Domestic Common Stock (ISRG) 0.2 $9.7M 36k 265.35
Fortive Corp Domestic Common Stock (FTV) 0.2 $9.3M 144k 64.25
Advanced Micro Devices Domestic Common Stock (AMD) 0.2 $9.3M 143k 64.77
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.2 $9.0M 238k 37.90
Air Prods & Chems Domestic Common Stock (APD) 0.2 $8.9M 29k 308.26
Sysco Corp Domestic Common Stock (SYY) 0.2 $8.9M 116k 76.45
Cboe Global Mkts Domestic Common Stock (CBOE) 0.2 $8.8M 70k 125.47
Sony Group Corporation Intl Common Stock (SONY) 0.2 $8.8M 116k 76.28
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.2 $8.7M 107k 81.17
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.2 $8.7M 111k 78.31
Marathon Pete Corp Domestic Common Stock (MPC) 0.2 $8.7M 75k 116.39
L3harris Technologies Domestic Common Stock (LHX) 0.2 $8.3M 40k 208.21
Eog Res Domestic Common Stock (EOG) 0.2 $8.2M 64k 129.52
D R Horton Domestic Common Stock (DHI) 0.2 $8.1M 91k 89.14
Blackstone Domestic Common Stock (BX) 0.2 $8.1M 109k 74.19
Snowflake Inc Cl A Domestic Common Stock (SNOW) 0.2 $8.0M 56k 143.54
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.2 $7.9M 39k 200.54
Pioneer Nat Res Domestic Common Stock (PXD) 0.1 $7.6M 33k 228.39
Invesco Exchange Traded Fd T Dynmc Lrg Valu Domestic Large Cap Fund-etf (PWV) 0.1 $7.5M 160k 47.06
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.1 $7.5M 128k 58.50
Intel Corp Domestic Common Stock (INTC) 0.1 $7.5M 282k 26.43
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.1 $7.4M 43k 174.36
Spdr Ser Tr Nuveen Blmbrg Sh Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $7.2M 153k 46.98
Autozone Domestic Common Stock (AZO) 0.1 $7.2M 2.9k 2466.45
Lennar Corp Cl A Domestic Common Stock (LEN) 0.1 $7.1M 78k 90.50
Celanese Corp Del Domestic Common Stock (CE) 0.1 $7.1M 69k 102.24
Intuit Domestic Common Stock (INTU) 0.1 $7.0M 18k 389.22
Kla Corp Domestic Common Stock (KLAC) 0.1 $6.9M 18k 377.02
Seagen Domestic Common Stock 0.1 $6.9M 53k 128.51
Prologis Domestic Reits (PLD) 0.1 $6.7M 59k 112.73
Tesla Domestic Common Stock (TSLA) 0.1 $6.6M 54k 123.18
Applied Matls Domestic Common Stock (AMAT) 0.1 $6.4M 66k 97.38
Norfolk Southn Corp Domestic Common Stock (NSC) 0.1 $6.4M 26k 246.42
Digital Rlty Tr Domestic Reits (DLR) 0.1 $6.3M 63k 100.27
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.1 $6.2M 91k 68.30
Intercontinental Exchange In Domestic Common Stock (ICE) 0.1 $6.0M 58k 102.59
Raytheon Technologies Corp Domestic Common Stock (RTX) 0.1 $6.0M 59k 100.92
Listed Fd Tr Horizon Kinetics Global Fund-etf (INFL) 0.1 $6.0M 189k 31.48
Lululemon Athletica Domestic Common Stock (LULU) 0.1 $5.9M 18k 320.39
Centerpoint Energy Domestic Common Stock (CNP) 0.1 $5.8M 193k 29.99
Novo-nordisk A S Intl Common Stock (NVO) 0.1 $5.8M 43k 135.34
Genuine Parts Domestic Common Stock (GPC) 0.1 $5.7M 33k 173.51
Best Buy Domestic Common Stock (BBY) 0.1 $5.6M 69k 80.21
Baxter Intl Domestic Common Stock (BAX) 0.1 $5.5M 109k 50.97
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.1 $5.4M 79k 67.85
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.1 $5.3M 50k 106.44
Expedia Group Domestic Common Stock (EXPE) 0.1 $5.3M 60k 87.60
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.1 $5.2M 92k 56.48
Emerson Elec Domestic Common Stock (EMR) 0.1 $5.1M 53k 96.06
Blackrock Domestic Common Stock (BLK) 0.1 $5.1M 7.2k 708.64
Ppg Inds Domestic Common Stock (PPG) 0.1 $5.0M 40k 125.74
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $5.0M 75k 66.65
Boeing Domestic Common Stock (BA) 0.1 $4.9M 26k 190.49
Shell Plc Spon Ads Intl Common Stock (SHEL) 0.1 $4.9M 86k 56.95
Ishares Tr Core Intl Aggr Domestic Taxable Invt Grade-etf (IAGG) 0.1 $4.7M 100k 47.55
Cme Group Domestic Common Stock (CME) 0.1 $4.7M 28k 168.16
Kkr & Co Domestic Common Stock (KKR) 0.1 $4.7M 101k 46.42
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.1 $4.4M 18k 248.11
Prosperity Bancshares Domestic Common Stock (PB) 0.1 $4.3M 59k 72.68
Kimberly-clark Corp Domestic Common Stock (KMB) 0.1 $4.3M 32k 135.75
American Wtr Wks Domestic Common Stock (AWK) 0.1 $4.3M 28k 152.42
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.1 $4.1M 106k 38.99
State Str Corp Domestic Common Stock (STT) 0.1 $4.0M 52k 77.57
Airbnb Inc Com Cl A Domestic Common Stock (ABNB) 0.1 $3.9M 45k 85.50
Paypal Hldgs Domestic Common Stock (PYPL) 0.1 $3.9M 54k 71.22
3M Domestic Common Stock (MMM) 0.1 $3.8M 32k 119.92
Wells Fargo Domestic Common Stock (WFC) 0.1 $3.8M 92k 41.29
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $3.8M 28k 134.13
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.1 $3.7M 17k 214.52
Caterpillar Domestic Common Stock (CAT) 0.1 $3.6M 15k 239.56
GSK Intl Common Stock (GSK) 0.1 $3.4M 97k 35.14
Floor & Decor Hldgs Inc Cl A Domestic Common Stock (FND) 0.1 $3.3M 47k 69.63
Illinois Tool Wks Domestic Common Stock (ITW) 0.1 $3.2M 14k 220.30
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.1 $3.1M 130k 24.12
Spdr Gold Tr Gold Domestic Sector Fund-etf (GLD) 0.1 $3.1M 18k 169.64
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.1 $3.1M 12k 266.85
Price T Rowe Group Domestic Common Stock (TROW) 0.1 $3.0M 28k 109.06
Colgate Palmolive Domestic Common Stock (CL) 0.1 $2.9M 37k 78.79
Duke Energy Corp Domestic Common Stock (DUK) 0.1 $2.9M 28k 102.99
Warner Music Group Corp Com Cl A Domestic Common Stock (WMG) 0.1 $2.8M 81k 35.02
Vaneck Etf Trust Agribusiness Etf Global Sector Fund-etf (MOO) 0.1 $2.8M 33k 85.84
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.1 $2.7M 17k 156.88
Dril-quip Domestic Common Stock (DRQ) 0.1 $2.7M 100k 27.17
Essential Utils Domestic Common Stock (WTRG) 0.1 $2.7M 57k 47.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.1 $2.7M 131k 20.53
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.1 $2.6M 17k 157.94
Linde Intl Common Stock 0.0 $2.6M 8.0k 326.18
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.0 $2.6M 6.7k 384.21
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.0 $2.5M 11k 237.65
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $2.5M 29k 87.15
Phillips 66 Domestic Common Stock (PSX) 0.0 $2.4M 23k 104.08
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $2.4M 70k 34.40
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.0 $2.4M 25k 94.64
Cardinal Health Domestic Common Stock (CAH) 0.0 $2.4M 31k 76.87
Novartis Intl Common Stock (NVS) 0.0 $2.3M 26k 90.72
Cigna Corp Domestic Common Stock (CI) 0.0 $2.3M 6.9k 331.33
Southern Domestic Common Stock (SO) 0.0 $2.3M 32k 71.41
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.0 $2.2M 149k 14.86
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.0 $2.2M 32k 67.45
Walgreens Boots Alliance Domestic Common Stock (WBA) 0.0 $2.1M 57k 37.36
Fmc Corp Domestic Common Stock (FMC) 0.0 $2.1M 17k 124.80
Roper Technologies Domestic Common Stock (ROP) 0.0 $2.1M 4.8k 432.09
Uber Technologies Domestic Common Stock (UBER) 0.0 $2.1M 83k 24.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.0 $2.0M 4.6k 442.79
Mckesson Corp Domestic Common Stock (MCK) 0.0 $2.0M 5.4k 375.10
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $1.9M 28k 68.55
Becton Dickinson & Co Domestic Common Stock (BDX) 0.0 $1.9M 7.4k 254.29
Trimble Domestic Common Stock (TRMB) 0.0 $1.9M 37k 50.56
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $1.8M 7.5k 246.26
Academy Sports & Outdoors In Domestic Common Stock (ASO) 0.0 $1.8M 34k 52.54
Dover Corp Domestic Common Stock (DOV) 0.0 $1.8M 13k 135.41
Marriott Intl Inc New Cl A Domestic Common Stock (MAR) 0.0 $1.7M 12k 148.89
Rockwell Automation Domestic Common Stock (ROK) 0.0 $1.6M 6.2k 257.57
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $1.6M 5.1k 311.37
Spdr Ser Tr Bloomberg High Y Domestic Taxable High Yield Fund-etf (JNK) 0.0 $1.6M 18k 90.00
Renaissancere Hldgs Intl Common Stock (RNR) 0.0 $1.5M 8.1k 184.23
Smucker J M Domestic Common Stock (SJM) 0.0 $1.5M 9.4k 158.46
Coterra Energy Domestic Common Stock (CTRA) 0.0 $1.5M 59k 24.57
Morgan Stanley Domestic Common Stock (MS) 0.0 $1.4M 17k 85.02
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.0 $1.4M 11k 135.85
Albemarle Corp Domestic Common Stock (ALB) 0.0 $1.4M 6.6k 216.86
Energy Transfer L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $1.4M 121k 11.87
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $1.4M 11k 124.44
Netflix Domestic Common Stock (NFLX) 0.0 $1.4M 4.7k 294.88
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.0 $1.4M 24k 57.19
Dominion Energy Domestic Common Stock (D) 0.0 $1.4M 22k 61.32
Citigroup Domestic Common Stock (C) 0.0 $1.3M 30k 45.23
Capital One Finl Corp Domestic Common Stock (COF) 0.0 $1.3M 14k 92.96
Gilead Sciences Domestic Common Stock (GILD) 0.0 $1.3M 15k 85.85
Allstate Corp Domestic Common Stock (ALL) 0.0 $1.3M 9.7k 135.60
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $1.3M 20k 65.68
Kirby Corp Domestic Common Stock (KEX) 0.0 $1.3M 20k 64.35
General Electric Domestic Common Stock (GE) 0.0 $1.3M 15k 83.79
General Dynamics Corp Domestic Common Stock (GD) 0.0 $1.3M 5.2k 248.11
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $1.3M 74k 16.87
Ishares Tr Shrt Nat Mun Etf Domestic Tax Ex Invt Grade-etf (SUB) 0.0 $1.2M 12k 104.27
Borgwarner Domestic Common Stock (BWA) 0.0 $1.2M 31k 40.25
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $1.2M 11k 108.21
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $1.2M 14k 84.30
Ross Stores Domestic Common Stock (ROST) 0.0 $1.2M 10k 116.07
Johnson Ctls Intl Intl Common Stock (JCI) 0.0 $1.2M 19k 64.00
Match Group Domestic Common Stock (MTCH) 0.0 $1.2M 29k 41.49
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.0 $1.2M 65k 18.08
Teledyne Technologies Domestic Common Stock (TDY) 0.0 $1.2M 2.9k 399.91
Fedex Corp Domestic Common Stock (FDX) 0.0 $1.2M 6.8k 173.21
BP Intl Common Stock (BP) 0.0 $1.2M 34k 34.93
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $1.2M 33k 35.66
Sprott Physical Gold & Silve Tr Unit Global Sector Fund-closed Ended (CEF) 0.0 $1.2M 65k 17.93
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $1.2M 14k 83.26
Tractor Supply Domestic Common Stock (TSCO) 0.0 $1.1M 5.1k 224.97
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $1.1M 18k 61.27
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $1.1M 11k 105.34
Yum Brands Domestic Common Stock (YUM) 0.0 $1.1M 8.6k 128.08
Northrop Grumman Corp Domestic Common Stock (NOC) 0.0 $1.1M 2.0k 545.50
Perkinelmer Domestic Common Stock (RVTY) 0.0 $1.0M 7.5k 140.22
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $1.0M 3.0k 337.97
Cintas Corp Domestic Common Stock (CTAS) 0.0 $1.0M 2.3k 451.62
Diageo Intl Common Stock (DEO) 0.0 $1.0M 5.7k 178.19
Idex Corp Domestic Common Stock (IEX) 0.0 $1.0M 4.4k 228.33
Firstenergy Corp Domestic Common Stock (FE) 0.0 $989k 24k 41.94
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $988k 88k 11.18
Ecolab Domestic Common Stock (ECL) 0.0 $987k 6.8k 145.56
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $976k 16k 61.64
Magellan Midstream Prtnrs Lp Com Unit Rp Mlp Public Exchange (k-1) 0.0 $959k 19k 50.21
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.0 $953k 25k 37.62
Copart Domestic Common Stock (CPRT) 0.0 $943k 16k 60.89
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $933k 17k 55.44
Dow Domestic Common Stock (DOW) 0.0 $926k 18k 50.39
Packaging Corp Amer Domestic Common Stock (PKG) 0.0 $924k 7.2k 127.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt Intl Developed Mkts Fund-etf (VEA) 0.0 $919k 22k 41.97
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $908k 7.2k 126.36
Fortinet Domestic Common Stock (FTNT) 0.0 $907k 19k 48.89
Cadence Bank Domestic Common Stock (CADE) 0.0 $902k 37k 24.66
Deere & Co Domestic Common Stock (DE) 0.0 $901k 2.1k 428.79
Prudential Finl Domestic Common Stock (PRU) 0.0 $901k 9.1k 99.46
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $897k 6.5k 138.67
Comerica Domestic Common Stock (CMA) 0.0 $888k 13k 66.85
Ishares Tr Dow Jones Us Etf Equities (IYY) 0.0 $885k 9.5k 93.45
Ameren Corp Domestic Common Stock (AEE) 0.0 $873k 9.8k 88.92
Hershey Domestic Common Stock (HSY) 0.0 $870k 3.8k 231.57
Snap On Domestic Common Stock (SNA) 0.0 $864k 3.8k 228.49
Dxc Technology Domestic Common Stock (DXC) 0.0 $849k 32k 26.50
Ppl Corp Domestic Common Stock (PPL) 0.0 $848k 29k 29.22
Avery Dennison Corp Domestic Common Stock (AVY) 0.0 $820k 4.5k 181.00
Unilever Intl Common Stock (UL) 0.0 $812k 16k 50.35
Ares Capital Corp Domestic Common Stock (ARCC) 0.0 $801k 43k 18.47
Whirlpool Corp Domestic Common Stock (WHR) 0.0 $796k 5.6k 141.45
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.0 $795k 3.0k 266.28
Kraft Heinz Domestic Common Stock (KHC) 0.0 $790k 19k 40.71
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $780k 4.9k 158.80
Enbridge Intl Common Stock (ENB) 0.0 $767k 20k 39.10
Hf Sinclair Corp Domestic Common Stock (DINO) 0.0 $763k 15k 51.89
National Instrs Corp Domestic Common Stock 0.0 $755k 21k 36.90
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.0 $748k 3.4k 217.90
Aecom Domestic Common Stock (ACM) 0.0 $741k 8.7k 84.93
Kroger Domestic Common Stock (KR) 0.0 $738k 17k 44.58
Goldman Sachs Group Domestic Common Stock (GS) 0.0 $734k 2.1k 343.38
Trane Technologies Intl Common Stock (TT) 0.0 $727k 4.3k 168.09
Waste Connections Intl Common Stock (WCN) 0.0 $722k 5.4k 132.56
Southwest Airls Domestic Common Stock (LUV) 0.0 $717k 21k 33.67
Barrick Gold Corp Intl Common Stock (GOLD) 0.0 $709k 41k 17.18
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $708k 59k 12.08
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $704k 9.6k 73.50
Henry Schein Domestic Common Stock (HSIC) 0.0 $702k 8.8k 79.87
Northern Oil And Gas Inc Mn Domestic Common Stock (NOG) 0.0 $701k 23k 30.82
Ebay Domestic Common Stock (EBAY) 0.0 $696k 17k 41.47
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $692k 12k 60.04
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $690k 59k 11.63
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $688k 3.9k 176.42
Robert Half Intl Domestic Common Stock (RHI) 0.0 $684k 9.3k 73.83
Ssga Active Etf Tr Blackstone Senr Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $680k 17k 40.90
Metlife Domestic Common Stock (MET) 0.0 $677k 9.4k 72.37
First Rep Bk San Francisco C Domestic Common Stock (FRCB) 0.0 $672k 5.5k 121.89
Valmont Inds Domestic Common Stock (VMI) 0.0 $669k 2.0k 330.67
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $665k 25k 26.85
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $660k 5.5k 118.89
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $650k 3.9k 165.48
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $649k 3.0k 216.17
Toro Domestic Common Stock (TTC) 0.0 $646k 5.7k 113.20
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $645k 14k 45.52
Asml Holding N V N Y Registry Intl Common Stock (ASML) 0.0 $628k 1.2k 546.40
Vanguard Index Fds Mcap Gr Idxvip Domestic Mid Cap Fund-etf (VOT) 0.0 $627k 3.5k 179.76
Amerisourcebergen Corp Domestic Common Stock (COR) 0.0 $625k 3.8k 165.73
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $619k 5.5k 112.07
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $618k 7.1k 87.47
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $616k 11k 55.21
Xylem Domestic Common Stock (XYL) 0.0 $614k 5.6k 110.57
Ishares Inc Msci World Etf Global Fund-etf (URTH) 0.0 $601k 5.5k 109.25
Conagra Brands Domestic Common Stock (CAG) 0.0 $598k 16k 38.70
Newell Brands Domestic Common Stock (NWL) 0.0 $583k 45k 13.08
Home Bancshares Domestic Common Stock (HOMB) 0.0 $581k 26k 22.79
Kellogg Domestic Common Stock (K) 0.0 $577k 8.1k 71.24
Select Sector Spdr Tr Financial Domestic Sector Fund-etf (XLF) 0.0 $572k 17k 34.20
Toronto Dominion Bk Ont Intl Common Stock (TD) 0.0 $563k 8.7k 64.76
Grainger W W Domestic Common Stock (GWW) 0.0 $561k 1.0k 556.25
Agilent Technologies Domestic Common Stock (A) 0.0 $560k 3.7k 149.65
Carmax Domestic Common Stock (KMX) 0.0 $559k 9.2k 60.89
Hancock Whitney Corporation Domestic Common Stock (HWC) 0.0 $557k 12k 48.39
Brookfield Corp Cl A Ltd Vt Sh Intl Common Stock (BN) 0.0 $556k 18k 31.46
Nucor Corp Domestic Common Stock (NUE) 0.0 $548k 4.2k 131.80
Clorox Co Del Domestic Common Stock (CLX) 0.0 $548k 3.9k 140.33
HP Domestic Common Stock (HPQ) 0.0 $546k 20k 26.87
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $541k 5.1k 105.43
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $535k 3.8k 140.36
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $523k 7.0k 74.49
Allegion Plc Ord Intl Common Stock (ALLE) 0.0 $514k 4.9k 105.26
American Intl Group Domestic Common Stock (AIG) 0.0 $510k 8.1k 63.24
Fleetcor Technologies Domestic Common Stock 0.0 $507k 2.8k 183.68
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $503k 43k 11.76
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.0 $503k 1.7k 288.78
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $498k 6.0k 83.03
Realty Income Corp Domestic Reits (O) 0.0 $497k 7.8k 63.43
Keycorp Domestic Common Stock (KEY) 0.0 $497k 29k 17.42
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.0 $492k 7.9k 62.25
Aflac Domestic Common Stock (AFL) 0.0 $487k 6.8k 71.94
Microchip Technology Domestic Common Stock (MCHP) 0.0 $484k 6.9k 70.25
Bce Intl Common Stock (BCE) 0.0 $480k 11k 43.95
Ftai Aviation Intl Common Stock (FTAI) 0.0 $479k 28k 17.12
Fox Corp Cl A Domestic Common Stock (FOXA) 0.0 $479k 16k 30.37
C H Robinson Worldwide Domestic Common Stock (CHRW) 0.0 $470k 5.1k 91.56
Carrier Global Corporation Domestic Common Stock (CARR) 0.0 $464k 11k 41.25
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $464k 7.4k 62.99
Electronic Arts Domestic Common Stock (EA) 0.0 $463k 3.8k 122.18
Alphatec Hldgs Domestic Common Stock (ATEC) 0.0 $462k 37k 12.35
Vanguard World Fd Mega Cap Index Domestic Large Cap Fund-etf (MGC) 0.0 $447k 3.4k 132.40
Schwab Strategic Tr Us Brd Mkt Etf Equities (SCHB) 0.0 $444k 9.9k 44.81
Avis Budget Group Domestic Common Stock (CAR) 0.0 $441k 2.7k 163.93
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $437k 1.6k 280.31
Consolidated Edison Domestic Common Stock (ED) 0.0 $434k 4.6k 95.31
Texas Cap Bancshares Domestic Common Stock (TCBI) 0.0 $431k 7.1k 60.31
Paychex Domestic Common Stock (PAYX) 0.0 $430k 3.7k 115.56
Paccar Domestic Common Stock (PCAR) 0.0 $428k 4.3k 98.97
Williams Cos Domestic Common Stock (WMB) 0.0 $423k 13k 32.90
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.0 $421k 11k 38.07
Sempra Domestic Common Stock (SRE) 0.0 $415k 2.7k 154.53
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $413k 5.4k 76.14
First Horizon Corporation Domestic Common Stock (FHN) 0.0 $407k 17k 24.50
Csx Corp Domestic Common Stock (CSX) 0.0 $406k 13k 30.98
Corteva Domestic Common Stock (CTVA) 0.0 $403k 6.9k 58.78
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $390k 45k 8.60
Ishares Tr Msci Ac Asia Etf Intl Emerging Mkts Fund-etf (AAXJ) 0.0 $389k 6.0k 64.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $388k 2.5k 155.15
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $380k 2.4k 161.38
Totalenergies Se Intl Common Stock (TTE) 0.0 $376k 6.1k 62.08
Resmed Domestic Common Stock (RMD) 0.0 $376k 1.8k 208.13
Activision Blizzard Domestic Common Stock 0.0 $366k 4.8k 76.55
Paycom Software Domestic Common Stock (PAYC) 0.0 $365k 1.2k 310.31
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $364k 4.9k 74.27
Nutrien Intl Common Stock (NTR) 0.0 $363k 5.0k 73.03
Holly Energy Partners L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $362k 20k 18.12
International Flavors&fragra Domestic Common Stock (IFF) 0.0 $361k 3.4k 104.84
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $360k 2.6k 139.54
Driven Brands Hldgs Domestic Common Stock (DRVN) 0.0 $360k 13k 27.31
Old Rep Intl Corp Domestic Common Stock (ORI) 0.0 $356k 15k 24.15
Texas Pacific Land Corporati Domestic Common Stock (TPL) 0.0 $352k 150.00 2344.23
Global Indemnity Group Llc Com Cl A Domestic Common Stock (GBLI) 0.0 $350k 15k 23.31
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $348k 2.7k 129.16
Ishares Tr 7-10 Yr Trsy Bd Domestic Taxable Invt Grade-etf (IEF) 0.0 $347k 3.6k 95.78
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $346k 29k 12.14
Autodesk Domestic Common Stock (ADSK) 0.0 $346k 1.9k 186.87
Asa Gold And Precious Mtls L Global Sector Fund-closed Ended (ASA) 0.0 $346k 24k 14.31
Neogen Corp Domestic Common Stock (NEOG) 0.0 $345k 23k 15.23
Invesco Sr Income Tr Domestic Taxable Invt Grade-closed Ended (VVR) 0.0 $344k 90k 3.83
Annaly Capital Management In Domestic Reits (NLY) 0.0 $344k 16k 21.08
Liberty Media Corp Del Com C Siriusxm Domestic Common Stock 0.0 $340k 8.7k 39.13
Tapestry Domestic Common Stock (TPR) 0.0 $338k 8.9k 38.08
Global X Fds Renewable Energy Global Fund-etf (RNRG) 0.0 $332k 25k 13.12
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $331k 4.6k 71.31
Epam Sys Domestic Common Stock (EPAM) 0.0 $328k 1.0k 327.74
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $325k 918.00 353.61
Ansys Domestic Common Stock (ANSS) 0.0 $315k 1.3k 241.59
Spdr Index Shs Fds Dj Intl Rl Etf Intl Developed Mkts Fund-etf (RWX) 0.0 $310k 12k 26.77
Liberty Broadband Corp Com Ser C Domestic Common Stock (LBRDK) 0.0 $305k 4.0k 76.27
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $302k 6.5k 46.70
Laboratory Corp Amer Hldgs Domestic Common Stock (LH) 0.0 $301k 1.3k 235.52
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $300k 3.3k 91.13
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $293k 624.00 469.07
General Mtrs Domestic Common Stock (GM) 0.0 $291k 8.6k 33.64
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $288k 2.3k 125.11
Ametek Domestic Common Stock (AME) 0.0 $288k 2.1k 139.72
Apa Corporation Domestic Common Stock (APA) 0.0 $286k 6.1k 46.68
Reliance Steel & Aluminum Domestic Common Stock (RS) 0.0 $282k 1.4k 202.41
Shopify Inc Cl A Intl Common Stock (SHOP) 0.0 $281k 8.1k 34.71
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $280k 3.8k 74.55
Ugi Corp Domestic Common Stock (UGI) 0.0 $278k 7.5k 37.07
Ishares Tr Core S&p Ttl Stk Domestic Multi Cap Fund-etf (ITOT) 0.0 $273k 3.2k 84.80
Cheniere Energy Domestic Common Stock (LNG) 0.0 $270k 1.8k 149.96
Ingredion Domestic Common Stock (INGR) 0.0 $269k 2.7k 97.92
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $266k 4.3k 61.51
Cadence Design System Domestic Common Stock (CDNS) 0.0 $258k 1.6k 160.64
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $258k 7.1k 36.31
Flexshares Tr Iboxx 3r Targt Domestic Taxable Invt Grade-etf (TDTT) 0.0 $253k 11k 23.52
Bhp Group Intl Common Stock (BHP) 0.0 $252k 4.1k 62.06
Newmont Corp Domestic Common Stock (NEM) 0.0 $246k 5.2k 47.20
Gentex Corp Domestic Common Stock (GNTX) 0.0 $245k 9.0k 27.27
Planet Fitness Inc Cl A Domestic Common Stock (PLNT) 0.0 $245k 3.1k 78.80
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $245k 1.3k 191.19
Ishares Tr Core Div Grwth Domestic Multi Cap Fund-etf (DGRO) 0.0 $243k 4.9k 50.00
Abb Intl Common Stock (ABBNY) 0.0 $243k 8.0k 30.46
Zions Bancorporation N A Domestic Common Stock (ZION) 0.0 $241k 4.9k 49.16
Warner Bros Discovery Inc Com Ser A Domestic Common Stock (WBD) 0.0 $237k 25k 9.48
Independent Bank Group Domestic Common Stock (IBTX) 0.0 $236k 3.9k 60.08
Regeneron Pharmaceuticals Domestic Common Stock (REGN) 0.0 $236k 327.00 721.49
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $231k 6.3k 36.93
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 0.0 $226k 2.3k 99.56
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $224k 2.7k 82.48
First Tr Nasdaq 100 Tech Ind Domestic Sector Fund-etf (QTEC) 0.0 $222k 2.1k 105.24
Hologic Domestic Common Stock (HOLX) 0.0 $222k 3.0k 74.81
Exelon Corp Domestic Common Stock (EXC) 0.0 $221k 5.1k 43.23
Ferrari N V Intl Common Stock (RACE) 0.0 $219k 1.0k 214.22
Mosaic Domestic Common Stock (MOS) 0.0 $216k 4.9k 43.87
Wynn Resorts Domestic Common Stock (WYNN) 0.0 $214k 2.6k 82.47
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $214k 1.7k 127.50
Hess Corp Domestic Common Stock (HES) 0.0 $213k 1.5k 141.82
Franklin Elec Domestic Common Stock (FELE) 0.0 $213k 2.7k 79.75
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $212k 5.6k 37.70
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $212k 2.5k 83.92
Global X Fds Us Infr Dev Etf Domestic Multi Cap Fund-etf (PAVE) 0.0 $211k 8.0k 26.49
Halliburton Domestic Common Stock (HAL) 0.0 $211k 5.4k 39.35
Nustar Energy Lp Unit Mlp Public Exchange (k-1) (NS) 0.0 $211k 13k 16.00
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $210k 2.2k 94.40
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $208k 4.3k 47.99
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $207k 4.2k 49.82
Select Sector Spdr Tr Sbi Int-inds Domestic Sector Fund-etf (XLI) 0.0 $206k 2.1k 98.21
Ubs Group Intl Common Stock (UBS) 0.0 $203k 11k 18.67
Equinix Domestic Reits (EQIX) 0.0 $199k 303.00 655.03
M & T Bk Corp Domestic Common Stock (MTB) 0.0 $198k 1.4k 145.11
Travel Plus Leisure Domestic Common Stock (TNL) 0.0 $194k 5.3k 36.40
Global X Fds Us Pfd Etf Domestic Taxable High Yield Fund-etf (PFFD) 0.0 $194k 10k 19.37
Abrdn Asia Pacific Income Fu Global Taxable Fund-closed Ended (FAX) 0.0 $192k 73k 2.63
Xcel Energy Domestic Common Stock (XEL) 0.0 $192k 2.7k 70.11
Jacobs Solutions Domestic Common Stock (J) 0.0 $189k 1.6k 120.07
Staar Surgical Co Com Par $0.01 Domestic Common Stock (STAA) 0.0 $186k 3.8k 48.54
Sabine Rty Tr Unit Ben Int Domestic Royalty Trust (SBR) 0.0 $185k 2.2k 85.45
Dish Network Corporation Cl A Domestic Common Stock 0.0 $183k 13k 14.04
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $180k 1.7k 104.52
Simplify Exchange Traded Fun Simplify Interst Domestic Taxable Invt Grade-etf (PFIX) 0.0 $179k 2.5k 71.61
Penn Entertainment Domestic Common Stock (PENN) 0.0 $178k 6.0k 29.70
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $178k 5.3k 33.55
Block Inc Cl A Domestic Common Stock (SQ) 0.0 $176k 2.8k 62.84
Vanguard Scottsdale Fds Inter Term Treas Equities (VGIT) 0.0 $176k 3.0k 58.48
Welltower Domestic Reits (WELL) 0.0 $175k 2.7k 65.55
Draftkings Inc New Com Cl A Domestic Common Stock (DKNG) 0.0 $171k 15k 11.39
Berkley W R Corp Domestic Common Stock (WRB) 0.0 $171k 2.4k 72.57
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $169k 2.0k 82.89
Ishares Silver Tr Ishares Domestic Sector Fund-etf (SLV) 0.0 $169k 7.7k 22.02
Civitas Resources Domestic Common Stock (CIVI) 0.0 $168k 2.9k 57.93
Vici Pptys Domestic Reits (VICI) 0.0 $167k 5.2k 32.40
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $167k 3.8k 44.00
Jefferies Finl Group Domestic Common Stock (JEF) 0.0 $167k 4.9k 34.28
Gabelli Divid & Income Tr Equities (GDV) 0.0 $166k 8.0k 20.61
Rio Tinto Intl Common Stock (RIO) 0.0 $164k 2.3k 71.20
Invesco Exchange Traded Fd T Dwa Momentum Domestic Multi Cap Fund-etf (PDP) 0.0 $164k 2.3k 71.05
Heico Corp Domestic Common Stock (HEI) 0.0 $163k 1.1k 153.64
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CTR) 0.0 $158k 5.6k 28.27
Pulte Group Domestic Common Stock (PHM) 0.0 $157k 3.4k 45.53
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.0 $154k 3.2k 48.07
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $149k 4.5k 33.31
Church & Dwight Domestic Common Stock (CHD) 0.0 $148k 1.8k 80.61
Main Str Cap Corp Domestic Common Stock (MAIN) 0.0 $148k 4.0k 36.95
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $147k 13k 11.31
Pvh Corporation Domestic Common Stock (PVH) 0.0 $146k 2.1k 70.59
Discover Finl Svcs Domestic Common Stock (DFS) 0.0 $146k 1.5k 97.81
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $146k 8.2k 17.84
Lincoln Elec Hldgs Domestic Common Stock (LECO) 0.0 $145k 1.0k 144.49
Howard Hughes Corp Domestic Common Stock 0.0 $143k 1.9k 76.42
Sun Life Financial Intl Common Stock (SLF) 0.0 $143k 3.1k 46.43
Pinnacle West Cap Corp Domestic Common Stock (PNW) 0.0 $143k 1.9k 76.04
Constellation Energy Corp Domestic Common Stock (CEG) 0.0 $143k 1.7k 86.21
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $142k 2.0k 70.63
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $141k 1.5k 92.85
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $141k 1.1k 126.16
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $141k 12k 11.80
Rambus Inc Del Domestic Common Stock (RMBS) 0.0 $140k 3.9k 35.82
Public Storage Domestic Reits (PSA) 0.0 $138k 492.00 280.05
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $138k 1.3k 105.67
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $137k 966.00 142.09
United Therapeutics Corp Del Domestic Common Stock (UTHR) 0.0 $136k 489.00 278.09
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CEM) 0.0 $135k 4.1k 33.36
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $135k 1.3k 108.07
Webster Finl Corp Domestic Common Stock (WBS) 0.0 $130k 2.7k 47.34
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs Ad Intl Common Stock (BAM) 0.0 $127k 4.4k 28.67
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $125k 1.5k 86.19
Insperity Domestic Common Stock (NSP) 0.0 $125k 1.1k 113.60
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $124k 2.2k 55.57
Pimco Dynamic Income Global Taxable Fund-closed Ended (PDI) 0.0 $124k 6.7k 18.48
Spdr Ser Tr Bbg Conv Sec Etf Domestic Taxable Invt Grade-etf (CWB) 0.0 $123k 1.9k 64.33
Spdr Ser Tr Portfolio Ln Tsr Domestic Taxable Invt Grade-etf (SPTL) 0.0 $123k 4.2k 29.03
Guaranty Bancshares Inc Tex Domestic Common Stock (GNTY) 0.0 $122k 3.5k 34.64
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $121k 1.6k 77.98
Invesco Actvely Mngd Etc Fd Optimum Yield Domestic Sector Fund-etf (PDBC) 0.0 $121k 8.2k 14.78
Lci Inds Domestic Common Stock (LCII) 0.0 $120k 1.3k 92.45
Illumina Domestic Common Stock (ILMN) 0.0 $119k 590.00 202.20
Steel Dynamics Domestic Common Stock (STLD) 0.0 $117k 1.2k 97.70
Kimco Rlty Corp Domestic Reits (KIM) 0.0 $115k 5.4k 21.18
Schwab Strategic Tr Us Lcap Va Etf Domestic Large Cap Fund-etf (SCHV) 0.0 $115k 1.7k 66.03
New York Cmnty Bancorp Domestic Common Stock (NYCB) 0.0 $114k 13k 8.60
Cheniere Energy Partners Lp Com Unit Mlp Public Exchange (k-1) (CQP) 0.0 $114k 2.0k 56.87
Cameco Corp Intl Common Stock (CCJ) 0.0 $113k 5.0k 22.67
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $113k 3.4k 33.31
Suncor Energy Intl Common Stock (SU) 0.0 $112k 3.5k 31.73
Hersha Hospitality Tr Pr Shs Ben Int Domestic Reits 0.0 $111k 13k 8.52
Lkq Corp Domestic Common Stock (LKQ) 0.0 $110k 2.1k 53.41
First Tr Exchange-traded Fd Dj Internt Idx Domestic Sector Fund-etf (FDN) 0.0 $110k 892.00 123.15
Evercore Inc Class A Domestic Common Stock (EVR) 0.0 $109k 1.0k 109.08
Vanguard Intl Equity Index F Glb Ex Us Etf Global Sector Fund-etf (VNQI) 0.0 $108k 2.6k 41.34
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.0 $108k 1.5k 70.50
Darden Restaurants Domestic Common Stock (DRI) 0.0 $108k 780.00 138.33
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $107k 3.6k 29.60
Betterware De Mexc S A P I D Intl Common Stock (BWMX) 0.0 $107k 17k 6.42
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $107k 9.4k 11.37
Five Below Domestic Common Stock (FIVE) 0.0 $106k 599.00 176.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf Intl Taxable Invt Grade-etf (VWOB) 0.0 $105k 1.7k 60.98
Hanesbrands Domestic Common Stock (HBI) 0.0 $105k 17k 6.36
Itt Domestic Common Stock (ITT) 0.0 $104k 1.3k 81.13
Simon Ppty Group Domestic Reits (SPG) 0.0 $103k 876.00 117.48
Bruker Corp Domestic Common Stock (BRKR) 0.0 $103k 1.5k 68.35
Pan Amern Silver Corp Intl Common Stock (PAAS) 0.0 $103k 6.3k 16.34
Vista Outdoor Domestic Common Stock (VSTO) 0.0 $102k 4.2k 24.37
Woodside Energy Group Intl Common Stock (WDS) 0.0 $102k 4.2k 24.21
Stanley Black & Decker Domestic Common Stock (SWK) 0.0 $102k 1.4k 75.12
Graco Domestic Common Stock (GGG) 0.0 $101k 1.5k 67.26
Iron Mtn Inc Del Domestic Reits (IRM) 0.0 $101k 2.0k 49.85
Vanguard Scottsdale Fds Vng Rus2000idx Domestic Small Cap Fund-etf (VTWO) 0.0 $100k 1.4k 70.37
Invesco Tr Invt Grade Muns Domestic Tax Ex Invt Grade-closed Ended (VGM) 0.0 $100k 10k 10.05
Williams Sonoma Domestic Common Stock (WSM) 0.0 $100k 869.00 114.92
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $98k 7.2k 13.61
Dollar Tree Domestic Common Stock (DLTR) 0.0 $97k 682.00 141.44
Fifth Third Bancorp Domestic Common Stock (FITB) 0.0 $96k 2.9k 32.80
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $96k 633.00 151.85
Crown Castle Domestic Reits (CCI) 0.0 $95k 701.00 135.65
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.0 $95k 2.5k 38.00
Fomento Economico Mexicano S Spon Adr Units Intl Common Stock (FMX) 0.0 $94k 1.2k 78.12
Oxford Inds Domestic Common Stock (OXM) 0.0 $93k 1.0k 93.18
Rbb Fd Inc Motley Fool Mid Equities (TMFM) 0.0 $92k 4.3k 21.33
Garmin Intl Common Stock (GRMN) 0.0 $92k 995.00 92.29
Bunge Intl Common Stock 0.0 $92k 920.00 99.77
Fastenal Domestic Common Stock (FAST) 0.0 $92k 1.9k 47.32
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $91k 4.0k 23.00
Rollins Domestic Common Stock (ROL) 0.0 $91k 2.5k 36.54
Keysight Technologies Domestic Common Stock (KEYS) 0.0 $91k 532.00 171.07
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $90k 800.00 111.86
Cf Inds Hldgs Domestic Common Stock (CF) 0.0 $88k 1.0k 85.18
Werner Enterprises Domestic Common Stock (WERN) 0.0 $88k 2.2k 40.26
Permian Basin Rty Tr Unit Ben Int Domestic Royalty Trust (PBT) 0.0 $87k 3.5k 25.20
Ishares Tr Us Treas Bd Etf Equities (GOVT) 0.0 $87k 3.8k 22.72
Magnolia Oil & Gas Corp Cl A Domestic Common Stock (MGY) 0.0 $87k 3.7k 23.45
Unum Group Domestic Common Stock (UNM) 0.0 $87k 2.1k 41.03
Vanguard World Fds Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $86k 270.00 319.41
Willscot Mobil Mini Hldng Co Com Cl A Domestic Common Stock (WSC) 0.0 $85k 1.9k 45.17
Vaneck Etf Trust Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $85k 3.0k 28.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Domestic Tax Ex Invt Grade-etf (PZA) 0.0 $84k 3.6k 22.94
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $83k 1.5k 54.65
Amdocs Intl Common Stock (DOX) 0.0 $83k 909.00 90.90
Ftai Infrastructure Domestic Common Stock (FIP) 0.0 $83k 28k 2.95
Republic Svcs Domestic Common Stock (RSG) 0.0 $83k 640.00 128.99
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $82k 1.4k 58.74
Eos Energy Enterprises Inc Com Cl A Domestic Common Stock (EOSE) 0.0 $81k 55k 1.48
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $81k 958.00 84.59
Campbell Soup Domestic Common Stock (CPB) 0.0 $80k 1.4k 56.75
Idexx Labs Domestic Common Stock (IDXX) 0.0 $80k 195.00 407.96
Tekla Healthcare Invs Sh Ben Int Domestic Sector Fund-closed Ended (HQH) 0.0 $79k 4.4k 18.00
Biogen Domestic Common Stock (BIIB) 0.0 $78k 282.00 276.92
Timken Domestic Common Stock (TKR) 0.0 $78k 1.1k 70.67
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $78k 1.0k 75.83
Southern Copper Corp Domestic Common Stock (SCCO) 0.0 $78k 1.3k 60.38
Store Cap Corp Domestic Reits 0.0 $77k 2.4k 32.06
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $77k 2.4k 31.83
Costar Group Domestic Common Stock (CSGP) 0.0 $76k 978.00 77.28
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.0 $74k 3.1k 24.28
Mettler Toledo International Domestic Common Stock (MTD) 0.0 $74k 51.00 1445.45
Invesco Exch Traded Fd Tr Ii Solar Etf Domestic Sector Fund-etf (TAN) 0.0 $73k 1.0k 72.94
Blackrock Muniholdings Fd In Domestic Tax Ex Invt Grade-closed Ended (MHD) 0.0 $73k 6.0k 12.14
Goldman Sachs Etf Tr Activebeta Us Lg Domestic Large Cap Fund-etf (GSLC) 0.0 $72k 945.00 76.13
Owens Corning Domestic Common Stock (OC) 0.0 $72k 841.00 85.30
Dte Energy Domestic Common Stock (DTE) 0.0 $71k 607.00 117.53
International Paper Domestic Common Stock (IP) 0.0 $71k 2.1k 34.63
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $70k 207.00 339.10
Etf Ser Solutions Us Glb Jets Domestic Sector Fund-etf (JETS) 0.0 $68k 4.0k 17.08
Advance Auto Parts Domestic Common Stock (AAP) 0.0 $68k 464.00 147.03
Synchrony Financial Domestic Common Stock (SYF) 0.0 $68k 2.1k 32.86
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $68k 293.00 230.68
Service Corp Intl Domestic Common Stock (SCI) 0.0 $67k 975.00 69.14
Tekla World Healthcare Fd Ben Int Global Sector Fund-closed Ended (THW) 0.0 $67k 4.6k 14.65
Vanguard Scottsdale Fds Short Term Treas Equities (VGSH) 0.0 $65k 1.1k 57.82
Host Hotels & Resorts Domestic Reits (HST) 0.0 $64k 4.0k 16.05
Olin Corp Com Par $1 Domestic Common Stock (OLN) 0.0 $64k 1.2k 52.94
Castle Biosciences Domestic Common Stock (CSTL) 0.0 $63k 2.7k 23.54
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $62k 996.00 61.95
Carnival Corp Intl Common Stock (CCL) 0.0 $62k 7.7k 8.06
Bigcommerce Hldgs Inc Com Ser 1 Domestic Common Stock (BIGC) 0.0 $61k 7.0k 8.74
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $59k 4.2k 14.10
Donaldson Domestic Common Stock (DCI) 0.0 $59k 1.0k 58.87
Globant S A Intl Common Stock (GLOB) 0.0 $58k 347.00 168.16
Vaneck Etf Trust Junior Gold Mine Domestic Sector Fund-etf (GDXJ) 0.0 $58k 1.6k 35.64
Alexandria Real Estate Eq In Domestic Reits (ARE) 0.0 $58k 400.00 145.67
West Fraser Timber Intl Common Stock (WFG) 0.0 $58k 800.00 72.29
Enphase Energy Domestic Common Stock (ENPH) 0.0 $57k 216.00 264.96
Ishares Tr Msci India Etf Global Fund-etf (INDA) 0.0 $57k 1.4k 41.74
Halozyme Therapeutics Domestic Common Stock (HALO) 0.0 $57k 1.0k 56.90
Chesapeake Energy Corp Domestic Common Stock (CHK) 0.0 $57k 600.00 94.37
Royal Gold Domestic Common Stock (RGLD) 0.0 $56k 500.00 112.72
Joint Corp Domestic Common Stock (JYNT) 0.0 $56k 4.0k 13.98
Viper Energy Partners Lp Com Unt Rp Int Domestic Common Stock 0.0 $56k 1.8k 31.79
Helmerich & Payne Domestic Common Stock (HP) 0.0 $55k 1.1k 49.57
Comstock Res Domestic Common Stock (CRK) 0.0 $55k 4.0k 13.71
Eastman Chem Domestic Common Stock (EMN) 0.0 $55k 671.00 81.44
Oneok Domestic Common Stock (OKE) 0.0 $54k 827.00 65.70
Toyota Motor Corp Ads Intl Common Stock (TM) 0.0 $54k 394.00 136.58
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $54k 508.00 105.52
Ritchie Bros Auctioneers Intl Common Stock 0.0 $54k 926.00 57.83
Msci Domestic Common Stock (MSCI) 0.0 $54k 115.00 465.17
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $53k 401.00 132.88
Organon & Co Domestic Common Stock (OGN) 0.0 $53k 1.9k 27.93
Office Pptys Income Tr Com Shs Ben Int Domestic Reits (OPI) 0.0 $52k 3.9k 13.35
Grand Canyon Ed Domestic Common Stock (LOPE) 0.0 $52k 492.00 105.66
Builders Firstsource Domestic Common Stock (BLDR) 0.0 $52k 800.00 64.88
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $52k 588.00 88.19
Sarepta Therapeutics Domestic Common Stock (SRPT) 0.0 $52k 400.00 129.58
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $52k 818.00 63.33
Snap Inc Cl A Domestic Common Stock (SNAP) 0.0 $52k 5.8k 8.95
Viatris Domestic Common Stock (VTRS) 0.0 $51k 4.6k 11.13
Alibaba Group Hldg Intl Common Stock (BABA) 0.0 $51k 578.00 88.09
Tyler Technologies Domestic Common Stock (TYL) 0.0 $50k 155.00 322.41
Everest Re Group Intl Common Stock (EG) 0.0 $50k 150.00 331.27
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $50k 1.1k 45.15
Spdr Ser Tr S&p 600 Sml Cap Domestic Small Cap Fund-etf 0.0 $49k 600.00 82.21
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $49k 1.5k 32.37
Arista Networks Domestic Common Stock (ANET) 0.0 $49k 400.00 121.35
Davita Domestic Common Stock (DVA) 0.0 $49k 650.00 74.67
Sanofi Intl Common Stock (SNY) 0.0 $48k 1.0k 48.43
Delta Air Lines Inc Del Domestic Common Stock (DAL) 0.0 $48k 1.5k 32.86
West Pharmaceutical Svsc Domestic Common Stock (WST) 0.0 $48k 205.00 235.35
Etsy Domestic Common Stock (ETSY) 0.0 $48k 400.00 119.78
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $48k 303.00 158.03
Pimco Etf Tr Enhan Shrt Ma Ac Global Taxable Fund-etf (MINT) 0.0 $47k 480.00 98.65
Canadian Nat Res Intl Common Stock (CNQ) 0.0 $47k 850.00 55.53
Royal Bk Cda Sustainabl Intl Common Stock (RY) 0.0 $47k 500.00 94.02
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $47k 527.00 88.49
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.0 $46k 944.00 48.96
Trinity Inds Domestic Common Stock (TRN) 0.0 $46k 1.6k 29.57
Clean Harbors Domestic Common Stock (CLH) 0.0 $46k 400.00 114.12
Eaton Vance Mun Bd Domestic Tax Ex Invt Grade-closed Ended (EIM) 0.0 $46k 4.4k 10.39
Choice Hotels Intl Domestic Common Stock (CHH) 0.0 $45k 400.00 112.64
Dropbox Inc Cl A Domestic Common Stock (DBX) 0.0 $45k 2.0k 22.38
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $45k 3.9k 11.42
Global Pmts Domestic Common Stock (GPN) 0.0 $45k 448.00 99.39
Goldman Sachs Etf Tr Activebeta Int Intl Developed Mkts Fund-etf (GSIE) 0.0 $44k 1.5k 28.78
On Semiconductor Corp Domestic Common Stock (ON) 0.0 $44k 700.00 62.37
Morningstar Domestic Common Stock (MORN) 0.0 $43k 200.00 216.59
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $43k 575.00 74.82
Netapp Domestic Common Stock (NTAP) 0.0 $43k 713.00 60.06
Vanguard Whitehall Fds Intl Dvd Etf Intl Developed Mkts Fund-etf (VIGI) 0.0 $43k 613.00 69.63
Enlink Midstream Llc Com Unit Rep Domestic Common Stock (ENLC) 0.0 $42k 3.5k 12.30
Dolby Laboratories Inc Com Cl A Domestic Common Stock (DLB) 0.0 $42k 600.00 70.54
Dentsply Sirona Domestic Common Stock (XRAY) 0.0 $42k 1.3k 31.84
Verisign Domestic Common Stock (VRSN) 0.0 $42k 203.00 205.44
Vanguard World Fds Comm Srvc Etf Domestic Sector Fund-etf (VOX) 0.0 $42k 507.00 82.25
Genpact Intl Common Stock (G) 0.0 $42k 900.00 46.32
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $41k 1.3k 30.72
Blackrock Muniassets Domestic Tax Ex High Yield-closed Ended (MUA) 0.0 $41k 3.8k 10.82
Msa Safety Domestic Common Stock (MSA) 0.0 $40k 280.00 144.19
Bjs Whsl Club Hldgs Domestic Common Stock (BJ) 0.0 $40k 600.00 66.16
Ishares Tr Ishares Biotech Domestic Sector Fund-etf (IBB) 0.0 $39k 300.00 131.29
Nuveen Floating Rate Income Domestic Taxable Invt Grade-closed Ended 0.0 $39k 5.0k 7.81
Vanguard World Fds Health Car Etf Domestic Sector Fund-etf (VHT) 0.0 $37k 150.00 248.05
Hancock John Tax-advantaged Domestic Multi Cap Fund-closed Ended (HTD) 0.0 $37k 1.6k 22.86
Block H & R Domestic Common Stock (HRB) 0.0 $37k 1.0k 36.51
Expeditors Intl Wash Domestic Common Stock (EXPD) 0.0 $36k 347.00 103.96
Alps Etf Tr Sectr Div Dogs Domestic Large Cap Fund-etf (SDOG) 0.0 $36k 700.00 51.44
Proshares Tr S&p 500 Dv Arist Domestic Large Cap Fund-etf (NOBL) 0.0 $36k 400.00 89.99
Ball Corp Domestic Common Stock (BALL) 0.0 $36k 700.00 51.14
Nokia Corp Intl Common Stock (NOK) 0.0 $36k 7.7k 4.64
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $36k 895.00 39.91
Alliancebernstein Natl Mun I Domestic Tax Ex Invt Grade-closed Ended (AFB) 0.0 $36k 3.4k 10.48
Wisdomtree Tr Us Smallcap Fund Domestic Small Cap Fund-etf (EES) 0.0 $36k 837.00 42.59
Globe Life Domestic Common Stock (GL) 0.0 $35k 291.00 120.55
Ishares Tr Ishs 5-10yr Invt Domestic Taxable Invt Grade-etf (IGIB) 0.0 $35k 708.00 49.51
First Tr Exchange-traded Fd Ny Arca Biotech Domestic Sector Fund-etf (FBT) 0.0 $35k 224.00 154.13
Penske Automotive Grp Domestic Common Stock (PAG) 0.0 $35k 300.00 114.93
Franklin Bsp Rlty Tr Domestic Reits (FBRT) 0.0 $34k 2.7k 12.90
Healthcare Rlty Tr Cl A Domestic Reits (HR) 0.0 $34k 1.8k 19.27
Proshares Tr Shrt 20 Yr Tre Domestic Taxable Invt Grade-etf (TBF) 0.0 $34k 1.5k 22.68
Synopsys Domestic Common Stock (SNPS) 0.0 $34k 105.00 319.29
Ryan Specialty Holdings Inc Cl A Domestic Common Stock (RYAN) 0.0 $33k 800.00 41.51
Bio-techne Corp Domestic Common Stock (TECH) 0.0 $33k 400.00 82.88
Palantir Technologies Inc Cl A Domestic Common Stock (PLTR) 0.0 $33k 5.2k 6.42
Hunt J B Trans Svcs Domestic Common Stock (JBHT) 0.0 $33k 189.00 174.36
Medical Pptys Trust Domestic Reits (MPW) 0.0 $33k 3.0k 11.14
Boston Properties Domestic Reits (BXP) 0.0 $33k 487.00 67.58
Gap Domestic Common Stock (GPS) 0.0 $33k 2.9k 11.28
Wisdomtree Tr Us Midcap Divid Domestic Mid Cap Fund-etf (DON) 0.0 $33k 792.00 41.14
First Tr Exchange Traded Fd Utilities Alph Domestic Sector Fund-etf (FXU) 0.0 $33k 981.00 33.21
Cincinnati Finl Corp Domestic Common Stock (CINF) 0.0 $33k 318.00 102.39
Invesco Exchange Traded Fd T Intl Divi Achi Intl Developed Mkts Fund-etf (PID) 0.0 $33k 1.9k 16.72
Blackrock Mun Income Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (BFK) 0.0 $32k 3.2k 10.06
Grupo Aeropuerto Del Pacific Spon Adr B Intl Common Stock (PAC) 0.0 $32k 222.00 143.81
Ishares Tr Core S&p Us Gwt Domestic Multi Cap Fund-etf (IUSG) 0.0 $32k 387.00 81.52
Albertsons Cos Domestic Common Stock (ACI) 0.0 $31k 1.5k 20.74
Udr Domestic Reits (UDR) 0.0 $31k 800.00 38.73
First Tr Exchange Traded Fd Indls Prod Dur Domestic Sector Fund-etf (FXR) 0.0 $31k 600.00 51.51
Carlisle Cos Domestic Common Stock (CSL) 0.0 $31k 130.00 235.65
Workiva Inc Com Cl A Domestic Common Stock (WK) 0.0 $31k 364.00 83.97
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $31k 898.00 33.95
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $30k 340.00 89.36
Align Technology Domestic Common Stock (ALGN) 0.0 $30k 144.00 210.90
Kayne Anderson Energy Infrst Domestic Sector Fund-closed Ended (KYN) 0.0 $29k 3.4k 8.56
Ishares Tr Msci Acwi Ex Us Intl Developed Mkts Fund-etf (ACWX) 0.0 $29k 645.00 45.50
Blackline Domestic Common Stock (BL) 0.0 $29k 436.00 67.27
Barclays Intl Common Stock (BCS) 0.0 $29k 3.8k 7.80
Matador Res Domestic Common Stock (MTDR) 0.0 $29k 500.00 57.24
F&g Annuities & Life Domestic Common Stock (FG) 0.0 $28k 1.4k 20.01
Flaherty & Crumrine Dynamic Domestic Allocation Fund-closed Ended (DFP) 0.0 $28k 1.5k 18.71
Amedisys Domestic Common Stock (AMED) 0.0 $28k 332.00 83.54
Alliancebernstein Global Hig Global Taxable Fund-closed Ended (AWF) 0.0 $28k 3.0k 9.22
Vulcan Matls Domestic Common Stock (VMC) 0.0 $28k 157.00 175.11
Ishares Gold Tr Ishares Domestic Sector Fund-etf (IAU) 0.0 $27k 791.00 34.59
Suncoke Energy Domestic Common Stock (SXC) 0.0 $27k 3.1k 8.63
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $27k 1.8k 14.81
Lumen Technologies Domestic Common Stock (LUMN) 0.0 $27k 5.1k 5.22
Pimco Mun Income Fd Iii Domestic Tax Ex Invt Grade-closed Ended (PMX) 0.0 $27k 3.1k 8.71
Resideo Technologies Domestic Common Stock (REZI) 0.0 $27k 1.6k 16.45
Hercules Capital Domestic Common Stock (HTGC) 0.0 $26k 2.0k 13.22
Morgan Stanley Emkt Dbt Fd I Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $26k 4.0k 6.54
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $26k 478.00 54.44
Deutsche Bank A G Namen Akt Intl Common Stock (DB) 0.0 $26k 2.3k 11.52
Spdr Ser Tr Prtflo S&p500 Vl Domestic Large Cap Fund-etf (SPYV) 0.0 $26k 666.00 38.89
Nordstrom Domestic Common Stock (JWN) 0.0 $26k 1.6k 16.14
Wisdomtree Tr Us Smallcap Divd Domestic Small Cap Fund-etf (DES) 0.0 $26k 906.00 28.44
Invesco Exchange Traded Fd T S&p500 Eql Tec Equities (RSPT) 0.0 $25k 104.00 242.98
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $25k 400.00 63.10
Sirius Xm Holdings Domestic Common Stock (SIRI) 0.0 $25k 4.3k 5.84
Cohen & Steers Infrastructur Domestic Large Cap Fund-closed Ended (UTF) 0.0 $25k 1.0k 23.99
Ensign Group Domestic Common Stock (ENSG) 0.0 $25k 260.00 94.61
Advanced Drain Sys Inc Del Domestic Common Stock (WMS) 0.0 $25k 300.00 81.97
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $24k 230.00 105.29
PTC Domestic Common Stock (PTC) 0.0 $24k 200.00 120.04
Encompass Health Corp Domestic Common Stock (EHC) 0.0 $24k 400.00 59.81
Equity Residential Sh Ben Int Domestic Reits (EQR) 0.0 $24k 400.00 59.00
SSR MNG Intl Common Stock (SSRM) 0.0 $24k 1.5k 15.67
Industrial Logistics Pptys T Com Shs Ben Int Domestic Reits (ILPT) 0.0 $24k 7.2k 3.27
Eaton Vance Tax-managed Dive Domestic Multi Cap Fund-closed Ended (ETY) 0.0 $23k 2.2k 10.86
Ncr Corp Domestic Common Stock (VYX) 0.0 $23k 1.0k 23.41
Par Pac Holdings Domestic Common Stock (PARR) 0.0 $23k 1.0k 23.25
Svb Financial Group Domestic Common Stock (SIVBQ) 0.0 $23k 100.00 230.14
Armada Hoffler Pptys Domestic Reits (AHH) 0.0 $23k 2.0k 11.50
Saratoga Invt Corp Domestic Common Stock (SAR) 0.0 $23k 900.00 25.49
Seacoast Bkg Corp Fla Domestic Common Stock (SBCF) 0.0 $23k 735.00 31.19
Radian Group Domestic Common Stock (RDN) 0.0 $23k 1.2k 19.07
Nuveen Select Tax-free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NXP) 0.0 $23k 1.6k 13.91
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $23k 290.00 77.68
Hca Healthcare Domestic Common Stock (HCA) 0.0 $22k 93.00 239.96
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $22k 1.1k 20.12
Dmc Global Equities (BOOM) 0.0 $22k 1.1k 19.44
Chemours Domestic Common Stock (CC) 0.0 $22k 716.00 30.62
Hecla Mng Domestic Common Stock (HL) 0.0 $22k 3.9k 5.56
Schwab Strategic Tr Schwb Fdt Int Sc Intl Developed Mkts Fund-etf (FNDC) 0.0 $21k 683.00 31.26
Dbx Etf Tr Xtrack Hrvst Csi Global Fund-etf (ASHR) 0.0 $21k 761.00 28.02
Baker Hughes Company Cl A Domestic Common Stock (BKR) 0.0 $21k 720.00 29.53
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $21k 518.00 39.55
Wec Energy Group Domestic Common Stock (WEC) 0.0 $20k 218.00 93.76
Deluxe Corp Domestic Common Stock (DLX) 0.0 $20k 1.2k 16.98
Putnam Mun Opportunities Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (PMO) 0.0 $20k 1.9k 10.85
Ishares Tr Core Total Usd Domestic Taxable Invt Grade-etf (IUSB) 0.0 $20k 445.00 44.93
Sps Comm Domestic Common Stock (SPSC) 0.0 $20k 155.00 128.43
Vanguard World Fds Consum Dis Etf Domestic Sector Fund-etf (VCR) 0.0 $20k 90.00 219.02
Stmicroelectronics N V Ny Registry Intl Common Stock (STM) 0.0 $20k 547.00 35.57
Dcp Midstream Lp Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $19k 500.00 38.79
Ingersoll Rand Domestic Common Stock (IR) 0.0 $19k 370.00 52.25
Pacira Biosciences Domestic Common Stock (PCRX) 0.0 $19k 500.00 38.61
Spdr Index Shs Fds S&p Em Mkt Div Intl Emerging Mkts Fund-etf (EDIV) 0.0 $19k 803.00 24.00
Crescent Energy Company Cl A Domestic Common Stock (CRGY) 0.0 $19k 1.6k 11.99
Blackrock Muniyield Quality Domestic Tax Ex Invt Grade-closed Ended (MYI) 0.0 $19k 1.7k 11.21
Citizens Finl Group Domestic Common Stock (CFG) 0.0 $19k 484.00 39.37
Zoominfo Technologies Domestic Common Stock (ZI) 0.0 $19k 632.00 30.11
Sunnova Energy Intl Domestic Common Stock (NOVA) 0.0 $19k 1.0k 18.01
Sfl Corporation Intl Common Stock (SFL) 0.0 $18k 2.0k 9.22
Spdr Index Shs Fds Euro Stoxx 50 Global Fund-etf (FEZ) 0.0 $18k 475.00 38.70
Cohen & Steers Total Return Domestic Sector Fund-closed Ended (RFI) 0.0 $18k 1.5k 12.23
Ishares Tr Pfd And Incm Sec Domestic Taxable High Yield Fund-etf (PFF) 0.0 $18k 600.00 30.53
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Domestic Allocation Fund-etf (PCEF) 0.0 $18k 1.0k 18.12
Barings Bdc Domestic Common Stock (BBDC) 0.0 $18k 2.2k 8.15
Blackrock Muniyield Quality Domestic Tax Ex Invt Grade-closed Ended (MQT) 0.0 $18k 1.7k 10.22
Sm Energy Domestic Common Stock (SM) 0.0 $17k 500.00 34.83
Blackrock Muniholdings Quali Domestic Tax Ex Invt Grade-closed Ended (MUE) 0.0 $17k 1.7k 9.95
Kimbell Rty Partners Lp Unit Mlp Public Exchange (k-1) (KRP) 0.0 $17k 1.0k 16.71
Eversource Energy Domestic Common Stock (ES) 0.0 $17k 201.00 83.84
Raymond James Finl Domestic Common Stock (RJF) 0.0 $17k 157.00 106.85
Certara Domestic Common Stock (CERT) 0.0 $17k 1.0k 16.07
Arbor Realty Trust Domestic Reits (ABR) 0.0 $17k 1.3k 13.19
Ishares Inc Msci Eurzone Etf Global Fund-etf (EZU) 0.0 $17k 420.00 39.48
Dt Midstream Domestic Common Stock (DTM) 0.0 $17k 300.00 55.26
United Nat Foods Domestic Common Stock (UNFI) 0.0 $17k 425.00 38.71
Zurn Elkay Water Solns Corp Domestic Common Stock (ZWS) 0.0 $16k 765.00 21.15
Western Un Domestic Common Stock (WU) 0.0 $16k 1.2k 13.77
American Airls Group Domestic Common Stock (AAL) 0.0 $16k 1.3k 12.72
Parker-hannifin Corp Domestic Common Stock (PH) 0.0 $16k 55.00 291.00
Dirtt Environmental Solution Equities (DRTTF) 0.0 $16k 30k 0.53
Hancock John Pfd Income Fd I Domestic Taxable Invt Grade-closed Ended (HPF) 0.0 $16k 1.0k 15.68
Eaton Vance Tax-advantaged G Global Fund-closed Ended (ETO) 0.0 $16k 748.00 20.94
Dicks Sporting Goods Domestic Common Stock (DKS) 0.0 $16k 130.00 120.29
Icon Intl Common Stock (ICLR) 0.0 $15k 79.00 194.25
Esab Corporation Domestic Common Stock (ESAB) 0.0 $15k 326.00 46.92
Loews Corp Domestic Common Stock (L) 0.0 $15k 252.00 58.33
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $14k 436.00 32.84
Pioneer Municipal High Incom Domestic Tax Ex Invt Grade-closed Ended (MHI) 0.0 $14k 1.7k 8.58
Permian Resources Corp Class A Domestic Common Stock (PR) 0.0 $14k 1.5k 9.40
Cubesmart Domestic Reits (CUBE) 0.0 $14k 350.00 40.25
Nextera Energy Partners Lp Com Unit Part In Domestic Common Stock (NEP) 0.0 $14k 200.00 70.09
Bk Of America Corp 7.25 Cnv Pfd L Domestic Convertible Preferred Stock (BAC.PL) 0.0 $14k 12.00 1160.00
Cedar Fair L P Depositry Unit Mlp Public Exchange (k-1) (FUN) 0.0 $14k 333.00 41.34
Spdr Ser Tr Prtflo S&p500 Gw Domestic Large Cap Fund-etf (SPYG) 0.0 $14k 271.00 50.67
Marathon Oil Corp Domestic Common Stock (MRO) 0.0 $14k 505.00 27.07
Hormel Foods Corp Domestic Common Stock (HRL) 0.0 $14k 300.00 45.55
Sprott Physical Plat Pallad Unit Global Sector Fund-closed Ended (SPPP) 0.0 $14k 1.0k 13.61
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $14k 315.00 43.01
Cbre Group Inc Cl A Domestic Common Stock (CBRE) 0.0 $14k 176.00 76.96
Oak Str Health Domestic Common Stock 0.0 $13k 619.00 21.51
Orion Office Reit Domestic Reits (ONL) 0.0 $13k 1.6k 8.54
Guidewire Software Domestic Common Stock (GWRE) 0.0 $13k 209.00 62.56
Landstar Sys Domestic Common Stock (LSTR) 0.0 $13k 80.00 162.90
Embecta Corp Domestic Common Stock (EMBC) 0.0 $13k 503.00 25.29
Waters Corp Domestic Common Stock (WAT) 0.0 $13k 37.00 342.57
Motorola Solutions Domestic Common Stock (MSI) 0.0 $13k 49.00 257.71
British Amern Tob Intl Common Stock (BTI) 0.0 $13k 314.00 39.98
Roku Inc Com Cl A Domestic Common Stock (ROKU) 0.0 $13k 308.00 40.70
Avnet Domestic Common Stock (AVT) 0.0 $13k 300.00 41.58
Centene Corp Del Domestic Common Stock (CNC) 0.0 $12k 151.00 82.01
Vanguard Scottsdale Fds Vng Rus1000grw Domestic Large Cap Fund-etf (VONG) 0.0 $12k 222.00 55.12
Regions Financial Corp Domestic Common Stock (RF) 0.0 $12k 565.00 21.56
Proshares Tr Pshs Ultra O&g Domestic Sector Fund-etf (DIG) 0.0 $12k 280.00 42.50
Haleon Plc Spon Ads Intl Common Stock (HLN) 0.0 $12k 1.5k 8.00
Netease Intl Common Stock (NTES) 0.0 $12k 160.00 72.63
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $12k 448.00 25.93
Gilat Satellite Networks Intl Common Stock (GILT) 0.0 $12k 2.0k 5.80
Laredo Petroleum Domestic Common Stock (VTLE) 0.0 $12k 225.00 51.42
First Tr Energy Income & Gro Domestic Sector Fund-closed Ended (FEN) 0.0 $11k 771.00 14.19
Idacorp Domestic Common Stock (IDA) 0.0 $11k 100.00 107.85
Gartner Domestic Common Stock (IT) 0.0 $11k 32.00 336.12
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $11k 255.00 41.85
Bp Prudhoe Bay Rty Tr Unit Ben Int Domestic Royalty Trust (BPT) 0.0 $11k 895.00 11.68
Amerisafe Domestic Common Stock (AMSF) 0.0 $10k 200.00 51.97
Leggett & Platt Domestic Common Stock (LEG) 0.0 $10k 322.00 32.21
First Tr Exchange Trad Fd Vi Fst Tr Glb Domestic Allocation Fund-etf (FTGC) 0.0 $10k 418.00 24.49
Mohawk Inds Domestic Common Stock (MHK) 0.0 $10k 100.00 102.22
Apartment Income Reit Corp Domestic Reits (AIRC) 0.0 $10k 297.00 34.31
R1 RCM Domestic Common Stock (RCM) 0.0 $10k 930.00 10.95
Becton Dickinson & Co 6 Dp Conv Pfd B Domestic Convertible Preferred Stock 0.0 $10k 200.00 50.10
Mgm Resorts International Domestic Common Stock (MGM) 0.0 $9.8k 293.00 33.53
Iac Domestic Common Stock (IAC) 0.0 $9.8k 220.00 44.40
Roblox Corp Cl A Domestic Common Stock (RBLX) 0.0 $9.6k 338.00 28.46
Southwest Gas Hldgs Domestic Common Stock (SWX) 0.0 $9.5k 153.00 61.88
Element Solutions Domestic Common Stock (ESI) 0.0 $9.5k 520.00 18.19
Post Hldgs Domestic Common Stock (POST) 0.0 $9.4k 104.00 90.26
Rentokil Initial Intl Common Stock (RTO) 0.0 $9.2k 297.00 30.81
Permianville Rty Tr Tr Unit Units (PVL) 0.0 $8.9k 2.7k 3.35
Monster Beverage Corp Domestic Common Stock (MNST) 0.0 $8.6k 85.00 101.53
Sylvamo Corp Domestic Common Stock (SLVM) 0.0 $8.6k 176.00 48.59
Mfs Multimarket Income Tr Sh Ben Int Equities (MMT) 0.0 $8.5k 1.9k 4.51
Ishares Tr Msci Euro Fl Etf Intl Developed Mkts Fund-etf (EUFN) 0.0 $8.3k 476.00 17.53
National Retail Properties I Domestic Reits (NNN) 0.0 $8.2k 180.00 45.76
Fiserv Domestic Common Stock (FI) 0.0 $8.2k 81.00 101.07
Tegna Domestic Common Stock (TGNA) 0.0 $8.1k 384.00 21.19
New Jersey Res Corp Domestic Common Stock (NJR) 0.0 $7.8k 158.00 49.62
Mdu Res Group Domestic Common Stock (MDU) 0.0 $7.7k 254.00 30.34
Genesis Energy L P Unit Ltd Partn Mlp Public Exchange (k-1) (GEL) 0.0 $7.7k 750.00 10.21
Equinor Asa Intl Common Stock (EQNR) 0.0 $7.6k 212.00 35.81
Suburban Propane Partners L Unit Ltd Partn Mlp Public Exchange (k-1) (SPH) 0.0 $7.6k 500.00 15.18
Lear Corp Domestic Common Stock (LEA) 0.0 $7.6k 61.00 124.02
American Axle & Mfg Hldgs In Domestic Common Stock (AXL) 0.0 $7.4k 951.00 7.82
Perficient Domestic Common Stock (PRFT) 0.0 $7.3k 105.00 69.83
Vaneck Etf Trust Fallen Angel Hg Domestic Taxable High Yield Fund-etf (ANGL) 0.0 $7.3k 269.00 27.02
Jabil Domestic Common Stock (JBL) 0.0 $6.9k 101.00 68.20
Avangrid Domestic Common Stock (AGR) 0.0 $6.9k 160.00 42.98
Zim Integrated Shipping Serv Intl Common Stock (ZIM) 0.0 $6.9k 400.00 17.19
Lucid Group Domestic Common Stock (LCID) 0.0 $6.8k 1.0k 6.83
Arcosa Domestic Common Stock (ACA) 0.0 $6.8k 125.00 54.34
Gaslog Partners Lp Unit Ltd Ptnrp Intl Common Stock 0.0 $6.7k 1.0k 6.66
Artivion Domestic Common Stock (AORT) 0.0 $6.5k 536.00 12.12
Box Inc Cl A Domestic Common Stock (BOX) 0.0 $6.2k 200.00 31.13
California Wtr Svc Group Domestic Common Stock (CWT) 0.0 $6.1k 100.00 60.64
Generac Hldgs Domestic Common Stock (GNRC) 0.0 $6.0k 60.00 100.67
Honda Motor Ltd Amern Intl Common Stock (HMC) 0.0 $6.0k 263.00 22.86
Cno Finl Group Domestic Common Stock (CNO) 0.0 $6.0k 262.00 22.85
Mercadolibre Domestic Common Stock (MELI) 0.0 $5.9k 7.00 846.29
Paramount Global Class B Domestic Common Stock (PARA) 0.0 $5.9k 350.00 16.89
Vodafone Group Intl Common Stock (VOD) 0.0 $5.9k 583.00 10.12
Regal Rexnord Corporation Domestic Common Stock (RRX) 0.0 $5.9k 49.00 119.98
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $5.8k 600.00 9.73
Garrett Motion Domestic Common Stock (GTX) 0.0 $5.8k 760.00 7.62
Silvercorp Metals Intl Common Stock (SVM) 0.0 $5.6k 1.9k 2.96
Vmware Inc Cl A Domestic Common Stock 0.0 $5.4k 44.00 122.75
United Rentals Domestic Common Stock (URI) 0.0 $5.3k 15.00 355.40
United Sts Oil Fd Lp Units Domestic Sector Fund-etf (USO) 0.0 $5.3k 75.00 70.11
Ventas Domestic Reits (VTR) 0.0 $5.2k 116.00 45.05
Agnico Eagle Mines Intl Common Stock (AEM) 0.0 $5.2k 100.00 51.99
Maxar Technologies Domestic Common Stock 0.0 $5.2k 100.00 51.74
Mullen Automotive Domestic Common Stock 0.0 $5.1k 18k 0.29
Enovis Corporation Domestic Common Stock (ENOV) 0.0 $5.1k 95.00 53.52
Ally Finl Domestic Common Stock (ALLY) 0.0 $4.9k 200.00 24.45
Sprout Social Inc Com Cl A Domestic Common Stock (SPT) 0.0 $4.7k 83.00 56.46
Fiverr Intl Ltd Ord Intl Common Stock (FVRR) 0.0 $4.7k 160.00 29.14
Occidental Pete Corp W Exp 08/03/202 Domestic Rights And Warrants (OXY.WS) 0.0 $4.5k 109.00 41.23
Docusign Domestic Common Stock (DOCU) 0.0 $4.5k 81.00 55.42
Us Foods Hldg Corp Domestic Common Stock (USFD) 0.0 $4.4k 130.00 34.02
Helios Technologies Domestic Common Stock (HLIO) 0.0 $4.4k 80.00 54.44
Teva Pharmaceutical Inds Intl Common Stock (TEVA) 0.0 $4.2k 465.00 9.12
Hallmark Finl Svcs Domestic Common Stock 0.0 $4.1k 7.0k 0.58
Dell Technologies Inc Cl C Domestic Common Stock (DELL) 0.0 $4.0k 100.00 40.22
Cooper Cos Domestic Common Stock 0.0 $4.0k 12.00 330.67
Vontier Corporation Domestic Common Stock (VNT) 0.0 $3.8k 196.00 19.33
Koninklijke Philips N V Ny Regis Intl Common Stock (PHG) 0.0 $3.8k 252.00 14.99
Coherent Corp Domestic Common Stock (COHR) 0.0 $3.5k 100.00 35.10
Manitowoc Domestic Common Stock (MTW) 0.0 $3.5k 382.00 9.16
Global X Fds Autonmous Ev Etf Global Fund-etf (DRIV) 0.0 $3.5k 175.00 19.87
Spero Therapeutics Domestic Common Stock (SPRO) 0.0 $3.5k 2.0k 1.73
Adient Plc Ord Intl Common Stock (ADNT) 0.0 $3.4k 99.00 34.69
Flexshares Tr Stoxx Globr Inf Global Sector Fund-etf (NFRA) 0.0 $3.4k 67.00 50.40
Petroleo Brasileiro Sa Petro Intl Common Stock (PBR) 0.0 $3.2k 300.00 10.65
F5 Domestic Common Stock (FFIV) 0.0 $3.2k 22.00 143.50
Usio Domestic Common Stock (USIO) 0.0 $3.2k 1.9k 1.65
V F Corp Domestic Common Stock (VFC) 0.0 $3.1k 112.00 27.61
Dbx Etf Tr Daly Hom B&s Bul Equities (NAIL) 0.0 $3.1k 100.00 30.66
Pinduoduo Intl Common Stock (PDD) 0.0 $3.0k 37.00 81.54
Hewlett Packard Enterprise C Domestic Common Stock (HPE) 0.0 $3.0k 186.00 15.96
Commscope Hldg Domestic Common Stock (COMM) 0.0 $2.9k 400.00 7.35
Chuys Hldgs Domestic Common Stock (CHUY) 0.0 $2.8k 100.00 28.30
Incyte Corp Domestic Common Stock (INCY) 0.0 $2.7k 34.00 80.32
Crocs Domestic Common Stock (CROX) 0.0 $2.7k 25.00 108.44
Enhabit Domestic Common Stock (EHAB) 0.0 $2.6k 200.00 13.16
Dycom Inds Domestic Common Stock (DY) 0.0 $2.4k 26.00 93.62
Tortoise Midstrm Energy Fd I Domestic Sector Fund-closed Ended (NTG) 0.0 $2.4k 70.00 34.59
Highpeak Energy Domestic Common Stock (HPK) 0.0 $2.4k 105.00 22.87
Ishares Tr Mbs Etf Domestic Taxable Invt Grade-etf (MBB) 0.0 $2.2k 24.00 92.75
Shift4 Pmts Inc Cl A Domestic Common Stock (FOUR) 0.0 $2.2k 39.00 55.92
Thomson Reuters Corp Intl Common Stock 0.0 $2.2k 19.00 114.05
Apartment Invt & Mgmt Co Cl A Domestic Reits (AIV) 0.0 $2.1k 297.00 7.12
Bloom Energy Corp Com Cl A Domestic Common Stock (BE) 0.0 $2.1k 110.00 19.12
Micron Technology Domestic Common Stock (MU) 0.0 $2.1k 42.00 49.98
Coinbase Global Inc Com Cl A Domestic Common Stock (COIN) 0.0 $2.1k 59.00 35.39
Goodyear Tire & Rubr Domestic Common Stock (GT) 0.0 $2.1k 204.00 10.15
Tempur Sealy Intl Domestic Common Stock (TPX) 0.0 $2.1k 60.00 34.33
Brown & Brown Domestic Common Stock (BRO) 0.0 $2.0k 35.00 56.97
Kratos Defense & Sec Solutio Domestic Common Stock (KTOS) 0.0 $2.0k 190.00 10.32
Nov Domestic Common Stock (NOV) 0.0 $1.8k 85.00 20.89
Sea Ltd Sponsord Ads Intl Common Stock (SE) 0.0 $1.8k 34.00 52.03
Fubotv Domestic Common Stock (FUBO) 0.0 $1.7k 1.0k 1.74
Natural Grocers By Vitamin C Domestic Common Stock (NGVC) 0.0 $1.7k 190.00 9.14
Cloudflare Inc Cl A Domestic Common Stock (NET) 0.0 $1.7k 37.00 45.22
Factset Resh Sys Domestic Common Stock (FDS) 0.0 $1.6k 4.00 401.25
Golub Cap Bdc Domestic Common Stock (GBDC) 0.0 $1.5k 114.00 13.16
Splunk Domestic Common Stock 0.0 $1.5k 17.00 86.12
Iqvia Hldgs Domestic Common Stock (IQV) 0.0 $1.4k 7.00 204.86
Solaredge Technologies Domestic Common Stock (SEDG) 0.0 $1.4k 5.00 283.20
Vaneck Etf Trust Vaneck Russia Et Global Fund-etf 0.0 $1.4k 250.00 5.65
Sofi Technologies Domestic Common Stock (SOFI) 0.0 $1.4k 300.00 4.61
Sculptor Cap Mgmt Com Cl A Domestic Common Stock 0.0 $1.3k 150.00 8.66
Commerce Bancshares Domestic Common Stock (CBSH) 0.0 $1.3k 19.00 68.05
Himax Technologies Intl Common Stock (HIMX) 0.0 $1.2k 200.00 6.21
Henry Jack & Assoc Domestic Common Stock (JKHY) 0.0 $1.2k 7.00 175.57
Norwegian Cruise Line Hldg L Intl Common Stock (NCLH) 0.0 $1.2k 100.00 12.24
Federal Rlty Invt Tr New Sh Ben Int Domestic Reits (FRT) 0.0 $1.2k 12.00 101.00
Highpeak Energy Inc W Exp 08/21/202 Domestic Rights And Warrants (HPKEW) 0.0 $1.2k 105.00 11.34
Transunion Domestic Common Stock (TRU) 0.0 $1.1k 20.00 56.75
Bank Montreal Que Intl Common Stock (BMO) 0.0 $1.1k 12.00 90.58
Mueller Wtr Prods Inc Com Ser A Domestic Common Stock (MWA) 0.0 $1.1k 100.00 10.76
Wheels Up Experience Inc Com Cl A Domestic Common Stock 0.0 $1.0k 1.0k 1.03
Service Pptys Tr Com Sh Ben Int Domestic Reits (SVC) 0.0 $1.0k 140.00 7.29
Invesco Exchange Traded Fd T Aerospace Defn Domestic Sector Fund-etf (PPA) 0.0 $1.0k 13.00 78.38
Edison Intl Domestic Common Stock (EIX) 0.0 $954.000000 15.00 63.60
Aes Corp Domestic Common Stock (AES) 0.0 $949.000800 33.00 28.76
Callon Pete Co Del Domestic Common Stock (CPE) 0.0 $927.000000 25.00 37.08
Wabtec Domestic Common Stock (WAB) 0.0 $898.000200 9.00 99.78
Rivian Automotive Inc Com Cl A Domestic Common Stock (RIVN) 0.0 $885.000000 48.00 18.44
Extra Space Storage Domestic Reits (EXR) 0.0 $883.000200 6.00 147.17
HSBC HLDGS Intl Common Stock (HSBC) 0.0 $856.998800 28.00 30.61
Vanguard Scottsdale Fds Int-term Corp Domestic Taxable Invt Grade-etf (VCIT) 0.0 $853.000500 11.00 77.55
Ceragon Networks Ltd Ord Intl Common Stock (CRNT) 0.0 $849.994500 445.00 1.91
Inseego Corp Domestic Common Stock 0.0 $843.000000 1.0k 0.84
Bio Rad Labs Inc Cl A Domestic Common Stock (BIO) 0.0 $841.000000 2.00 420.50
Harte Hanks Domestic Common Stock (HHS) 0.0 $817.999000 70.00 11.69
Diversified Healthcare Tr Com Sh Ben Int Domestic Reits (DHC) 0.0 $809.000000 1.3k 0.65
Mid-amer Apt Cmntys Domestic Reits (MAA) 0.0 $785.000000 5.00 157.00
Quest Diagnostics Domestic Common Stock (DGX) 0.0 $782.000000 5.00 156.40
Textron Domestic Common Stock (TXT) 0.0 $779.000200 11.00 70.82
Equifax Domestic Common Stock (EFX) 0.0 $777.000000 4.00 194.25
Global X Fds Global X Uranium Global Sector Fund-etf (URA) 0.0 $762.998200 38.00 20.08
Unity Software Domestic Common Stock (U) 0.0 $742.999400 26.00 28.58
Moderna Domestic Common Stock (MRNA) 0.0 $718.000000 4.00 179.50
Kyndryl Hldgs Domestic Common Stock (KD) 0.0 $701.001000 63.00 11.13
Masco Corp Domestic Common Stock (MAS) 0.0 $700.000500 15.00 46.67
Matterport Inc Com Cl A Domestic Common Stock (MTTR) 0.0 $700.000000 250.00 2.80
Canon Intl Common Stock (CAJPY) 0.0 $671.999400 31.00 21.68
Nrg Energy Domestic Common Stock (NRG) 0.0 $604.999900 19.00 31.84
Molson Coors Beverage Co Cl B Domestic Common Stock (TAP) 0.0 $567.000500 11.00 51.55
Regency Ctrs Corp Domestic Reits (REG) 0.0 $563.000400 9.00 62.56
Kontoor Brands Domestic Common Stock (KTB) 0.0 $560.000000 14.00 40.00
Marketaxess Hldgs Domestic Common Stock (MKTX) 0.0 $558.000000 2.00 279.00
Ideal Pwr Domestic Common Stock (IPWR) 0.0 $535.000000 50.00 10.70
Zimvie Domestic Common Stock (ZIMV) 0.0 $523.000800 56.00 9.34
Fortune Brands Innovations I Domestic Common Stock (FBIN) 0.0 $513.999900 9.00 57.11
Ballard Pwr Sys Intl Common Stock (BLDP) 0.0 $479.000000 100.00 4.79
Howmet Aerospace Domestic Common Stock (HWM) 0.0 $473.000400 12.00 39.42
New Gold Inc Cda Intl Common Stock (NGD) 0.0 $466.022500 475.00 0.98
Edgio Domestic Common Stock 0.0 $452.000000 400.00 1.13
Elanco Animal Health Domestic Common Stock (ELAN) 0.0 $428.001000 35.00 12.23
Universal Hlth Svcs Inc Cl B Domestic Common Stock (UHS) 0.0 $423.000000 3.00 141.00
Westrock Domestic Common Stock (WRK) 0.0 $422.000400 12.00 35.17
Take-two Interactive Softwar Domestic Common Stock (TTWO) 0.0 $417.000000 4.00 104.25
Biomarin Pharmaceutical Domestic Common Stock (BMRN) 0.0 $414.000000 4.00 103.50
Crispr Therapeutics Ag Namen Akt Intl Common Stock (CRSP) 0.0 $407.000000 10.00 40.70
Assurant Domestic Common Stock (AIZ) 0.0 $375.000000 3.00 125.00
Rmr Group Inc Cl A Domestic Common Stock (RMR) 0.0 $367.000400 13.00 28.23
United Sts Nat Gas Fd Lp Unit Par Domestic Sector Fund-etf 0.0 $353.000000 25.00 14.12
Uniti Group Domestic Reits (UNIT) 0.0 $331.998000 60.00 5.53
Largo Intl Common Stock (LGO) 0.0 $322.998000 60.00 5.38
Valaris Limited W Exp 04/29/202 Domestic Rights And Warrants (VAL.WS) 0.0 $321.000300 27.00 11.89
Plug Power Domestic Common Stock (PLUG) 0.0 $309.000000 25.00 12.36
Kohls Corp Domestic Common Stock (KSS) 0.0 $277.999700 11.00 25.27
Vanguard Bd Index Fds Total Bnd Mrkt Domestic Taxable Invt Grade-etf (BND) 0.0 $216.000000 3.00 72.00
Uranium Energy Corp Domestic Common Stock (UEC) 0.0 $163.002000 42.00 3.88
Redfin Corp Domestic Common Stock (RDFN) 0.0 $153.000000 36.00 4.25
Icahn Enterprises Lp Depositary Unit Mlp Public Exchange (k-1) (IEP) 0.0 $152.000100 3.00 50.67
Tandy Leather Factory Equities (TLF) 0.0 $136.000000 32.00 4.25
Tupperware Brands Corp Domestic Common Stock (TUP) 0.0 $83.000000 20.00 4.15
Summit Midstream Partners Lp Com Unit Mlp Public Exchange (k-1) (SMLP) 0.0 $83.000000 5.00 16.60
Masterbrand Domestic Common Stock (MBC) 0.0 $68.000400 9.00 7.56
Organovo Hldgs Domestic Common Stock (ONVO) 0.0 $56.000000 40.00 1.40
Alerislife Domestic Common Stock 0.0 $45.998400 84.00 0.55
Dnp Select Income Domestic Sector Fund-closed Ended (DNP) 0.0 $23.000000 2.00 11.50