Cullen Frost Bankers

Cullen/frost Bankers as of June 30, 2023

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1123 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Domestic Common Stock (AAPL) 7.1 $419M 2.2M 193.97
Microsoft Corp Domestic Common Stock (MSFT) 6.0 $353M 1.0M 340.54
Amazon Domestic Common Stock (AMZN) 2.5 $148M 1.1M 130.36
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 2.3 $136M 482k 282.96
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 1.7 $103M 1.4M 72.50
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.6 $96M 435k 220.16
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 1.5 $91M 761k 119.70
Visa Inc Com Cl A Domestic Common Stock (V) 1.5 $89M 375k 237.48
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 1.5 $87M 315k 275.18
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.5 $87M 195k 443.28
Chevron Corp Domestic Common Stock (CVX) 1.4 $82M 521k 157.35
Flexshares Tr Mornstar Upstr Domestic Sector Fund-etf (GUNR) 1.4 $80M 2.0M 40.07
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.3 $79M 653k 120.97
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.3 $76M 193k 393.30
Nvidia Corporation Domestic Common Stock (NVDA) 1.3 $74M 175k 423.02
Home Depot Domestic Common Stock (HD) 1.2 $69M 223k 310.64
Exxon Mobil Corp Domestic Common Stock (XOM) 1.1 $68M 630k 107.25
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.1 $65M 449k 145.44
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 1.0 $62M 310k 198.89
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 1.0 $59M 173k 341.00
Johnson & Johnson Domestic Common Stock (JNJ) 1.0 $59M 355k 165.52
Costco Whsl Corp Domestic Common Stock (COST) 1.0 $59M 109k 538.38
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 1.0 $58M 792k 72.62
Lilly Eli & Co Domestic Common Stock (LLY) 0.9 $55M 118k 468.98
Unitedhealth Group Domestic Common Stock (UNH) 0.9 $52M 108k 480.64
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.8 $47M 297k 157.83
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 0.8 $47M 484k 96.63
Coca Cola Domestic Common Stock (KO) 0.8 $46M 770k 60.22
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 0.8 $46M 428k 107.13
Meta Platforms Inc Cl A Domestic Common Stock (META) 0.8 $46M 159k 286.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.7 $44M 1.1M 40.68
Abbvie Domestic Common Stock (ABBV) 0.7 $43M 323k 134.73
Eaton Corp Intl Common Stock (ETN) 0.7 $43M 211k 201.10
Servicenow Domestic Common Stock (NOW) 0.7 $42M 75k 561.97
Union Pac Corp Domestic Common Stock (UNP) 0.7 $42M 203k 204.62
Procter And Gamble Domestic Common Stock (PG) 0.7 $40M 264k 151.74
Merck & Co Domestic Common Stock (MRK) 0.7 $40M 347k 115.39
Danaher Corporation Domestic Common Stock (DHR) 0.7 $38M 160k 240.00
Starbucks Corp Domestic Common Stock (SBUX) 0.6 $38M 386k 99.06
Abrdn Precious Metals Basket Physcl Precs Met Domestic Sector Fund-etf (GLTR) 0.6 $34M 396k 86.76
Canadian Pacific Kansas City Intl Common Stock (CP) 0.6 $33M 413k 80.77
Lowes Cos Domestic Common Stock (LOW) 0.6 $33M 147k 225.70
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.6 $33M 591k 55.57
Honeywell Intl Domestic Common Stock (HON) 0.6 $33M 157k 207.50
Adobe Systems Incorporated Domestic Common Stock (ADBE) 0.6 $33M 66k 488.99
Zoetis Inc Cl A Domestic Common Stock (ZTS) 0.5 $32M 186k 172.21
Philip Morris Intl Domestic Common Stock (PM) 0.5 $30M 306k 97.62
Abbott Labs Domestic Common Stock (ABT) 0.5 $30M 271k 109.02
Broadcom Domestic Common Stock (AVGO) 0.5 $29M 34k 867.43
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.5 $29M 14k 2139.04
Qualcomm Domestic Common Stock (QCOM) 0.5 $29M 242k 119.04
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.5 $29M 293k 97.95
Corning Domestic Common Stock (GLW) 0.5 $29M 818k 35.04
Pepsico Domestic Common Stock (PEP) 0.5 $28M 152k 185.22
Cisco Sys Domestic Common Stock (CSCO) 0.5 $28M 538k 51.74
Mcdonalds Corp Domestic Common Stock (MCD) 0.5 $28M 93k 298.41
Conocophillips Domestic Common Stock (COP) 0.5 $27M 262k 103.61
Oreilly Automotive Domestic Common Stock (ORLY) 0.5 $27M 28k 955.29
Sherwin Williams Domestic Common Stock (SHW) 0.4 $27M 100k 265.52
Booking Holdings Domestic Common Stock (BKNG) 0.4 $26M 9.8k 2700.28
American Express Domestic Common Stock (AXP) 0.4 $26M 150k 174.20
Walmart Domestic Common Stock (WMT) 0.4 $26M 164k 157.18
Cullen Frost Bankers Domestic Common Stock (CFR) 0.4 $25M 235k 107.53
Marvell Technology Domestic Common Stock (MRVL) 0.4 $25M 421k 59.78
Medtronic Intl Common Stock (MDT) 0.4 $25M 283k 88.10
Moodys Corp Domestic Common Stock (MCO) 0.4 $25M 71k 347.72
Bank America Corp Domestic Common Stock (BAC) 0.4 $23M 813k 28.69
Valero Energy Corp Domestic Common Stock (VLO) 0.4 $22M 191k 117.30
Oracle Corp Domestic Common Stock (ORCL) 0.4 $22M 188k 119.09
Pfizer Domestic Common Stock (PFE) 0.4 $22M 603k 36.68
American Elec Pwr Domestic Common Stock (AEP) 0.4 $22M 256k 84.20
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.4 $22M 396k 54.41
Texas Instrs Domestic Common Stock (TXN) 0.4 $21M 118k 180.02
Bristol-myers Squibb Domestic Common Stock (BMY) 0.4 $21M 327k 63.95
Workday Inc Cl A Domestic Common Stock (WDAY) 0.4 $21M 92k 225.89
Verizon Communications Domestic Common Stock (VZ) 0.3 $20M 548k 37.19
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.3 $20M 50k 407.28
Automatic Data Processing In Domestic Common Stock (ADP) 0.3 $20M 92k 219.79
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.3 $20M 482k 41.55
Boston Scientific Corp Domestic Common Stock (BSX) 0.3 $20M 368k 54.09
Nasdaq Domestic Common Stock (NDAQ) 0.3 $19M 382k 49.85
Chubb Intl Common Stock (CB) 0.3 $19M 98k 192.56
Stryker Corporation Domestic Common Stock (SYK) 0.3 $19M 61k 305.09
Amgen Domestic Common Stock (AMGN) 0.3 $19M 83k 222.02
Intuitive Surgical Domestic Common Stock (ISRG) 0.3 $18M 52k 341.94
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.3 $18M 189k 94.33
Disney Walt Domestic Common Stock (DIS) 0.3 $17M 195k 89.28
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.3 $17M 79k 219.57
Cvs Health Corp Domestic Common Stock (CVS) 0.3 $17M 248k 69.13
Humana Domestic Common Stock (HUM) 0.3 $17M 38k 447.13
Travelers Companies Domestic Common Stock (TRV) 0.3 $17M 97k 173.66
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.3 $17M 221k 75.57
Advanced Micro Devices Domestic Common Stock (AMD) 0.3 $16M 144k 113.91
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 0.3 $16M 155k 102.94
At&t Domestic Common Stock (T) 0.3 $16M 988k 15.95
Lam Research Corp Domestic Common Stock (LRCX) 0.3 $16M 24k 642.86
Dupont De Nemours Domestic Common Stock (DD) 0.3 $16M 218k 71.44
Omnicom Group Domestic Common Stock (OMC) 0.3 $16M 163k 95.15
Tesla Domestic Common Stock (TSLA) 0.3 $15M 59k 261.77
Analog Devices Domestic Common Stock (ADI) 0.3 $15M 79k 194.81
Aon Plc Shs Cl A Intl Common Stock (AON) 0.3 $15M 44k 345.20
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.3 $15M 134k 113.30
Entergy Corp Domestic Common Stock (ETR) 0.3 $15M 152k 97.37
Schlumberger Ltd Com Stk Intl Common Stock (SLB) 0.2 $15M 297k 49.12
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.2 $15M 81k 179.25
Lockheed Martin Corp Domestic Common Stock (LMT) 0.2 $14M 31k 460.38
Salesforce Domestic Common Stock (CRM) 0.2 $14M 67k 211.26
General Mls Domestic Common Stock (GIS) 0.2 $14M 182k 76.70
Tjx Cos Domestic Common Stock (TJX) 0.2 $14M 163k 84.79
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.2 $14M 26k 521.76
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $14M 56k 246.13
S&p Global Domestic Common Stock (SPGI) 0.2 $14M 34k 400.88
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.2 $14M 26.00 517810.00
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.2 $13M 81k 161.19
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.2 $13M 428k 30.51
International Business Machs Domestic Common Stock (IBM) 0.2 $13M 94k 133.81
Evergy Domestic Common Stock (EVRG) 0.2 $12M 213k 58.42
Astrazeneca Intl Common Stock (AZN) 0.2 $12M 173k 71.57
D R Horton Domestic Common Stock (DHI) 0.2 $12M 101k 121.69
Cummins Domestic Common Stock (CMI) 0.2 $12M 49k 245.16
Nike Inc Cl B Domestic Common Stock (NKE) 0.2 $12M 107k 110.37
American Tower Corp Domestic Reits (AMT) 0.2 $12M 60k 193.94
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.2 $12M 171k 68.06
Altria Group Domestic Common Stock (MO) 0.2 $11M 246k 45.30
Blackstone Domestic Common Stock (BX) 0.2 $11M 118k 92.97
Spdr Ser Tr Nuveen Blmbrg Mu Domestic Tax Ex Invt Grade-etf (TFI) 0.2 $11M 238k 46.16
Fortive Corp Domestic Common Stock (FTV) 0.2 $11M 144k 74.77
Truist Finl Corp Domestic Common Stock (TFC) 0.2 $11M 355k 30.35
Hca Healthcare Domestic Common Stock (HCA) 0.2 $11M 35k 303.48
Cme Group Domestic Common Stock (CME) 0.2 $11M 57k 185.29
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.2 $10M 148k 70.48
Progressive Corp Domestic Common Stock (PGR) 0.2 $10M 79k 132.37
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.2 $10M 51k 202.72
Cboe Global Mkts Domestic Common Stock (CBOE) 0.2 $10M 74k 138.01
T-mobile Us Domestic Common Stock (TMUS) 0.2 $10M 73k 138.90
Seagen Domestic Common Stock 0.2 $10M 53k 192.46
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.2 $10M 33k 308.58
Netflix Domestic Common Stock (NFLX) 0.2 $9.9M 23k 440.49
Sony Group Corporation Intl Common Stock (SONY) 0.2 $9.8M 109k 90.04
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.2 $9.8M 110k 89.01
Kla Corp Domestic Common Stock (KLAC) 0.2 $9.8M 20k 485.03
Lennar Corp Cl A Domestic Common Stock (LEN) 0.2 $9.7M 77k 125.31
Us Bancorp Del Domestic Common Stock (USB) 0.2 $9.7M 293k 33.04
Novo-nordisk A S Intl Common Stock (NVO) 0.2 $9.5M 59k 161.83
Nextera Energy Domestic Common Stock (NEE) 0.2 $9.3M 125k 74.20
Elevance Health Domestic Common Stock (ELV) 0.2 $9.2M 21k 444.28
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.2 $9.2M 233k 39.56
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.2 $9.2M 40k 229.74
Target Corp Domestic Common Stock (TGT) 0.2 $9.1M 69k 131.90
Wp Carey Domestic Reits (WPC) 0.2 $9.1M 134k 67.56
Air Prods & Chems Domestic Common Stock (APD) 0.2 $9.1M 30k 299.53
Snowflake Inc Cl A Domestic Common Stock (SNOW) 0.2 $9.0M 51k 175.98
Marathon Pete Corp Domestic Common Stock (MPC) 0.2 $8.9M 77k 116.60
Eog Res Domestic Common Stock (EOG) 0.1 $8.8M 77k 114.44
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.1 $8.7M 108k 81.08
Autozone Domestic Common Stock (AZO) 0.1 $8.7M 3.5k 2493.59
Hess Corp Domestic Common Stock (HES) 0.1 $8.5M 62k 135.95
Celanese Corp Del Domestic Common Stock (CE) 0.1 $8.4M 73k 115.80
Intuit Domestic Common Stock (INTU) 0.1 $8.4M 18k 458.19
Intel Corp Domestic Common Stock (INTC) 0.1 $8.2M 245k 33.44
Applied Matls Domestic Common Stock (AMAT) 0.1 $8.1M 56k 144.54
L3harris Technologies Domestic Common Stock (LHX) 0.1 $7.9M 40k 195.77
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.1 $7.9M 105k 75.00
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.1 $7.8M 30k 261.48
Pioneer Nat Res Domestic Common Stock 0.1 $7.8M 38k 207.18
Prologis Domestic Reits (PLD) 0.1 $7.7M 63k 122.63
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.1 $7.5M 101k 75.07
Uber Technologies Domestic Common Stock (UBER) 0.1 $7.4M 171k 43.17
Intercontinental Exchange In Domestic Common Stock (ICE) 0.1 $7.3M 65k 113.08
Digital Rlty Tr Domestic Reits (DLR) 0.1 $7.3M 64k 113.87
Lululemon Athletica Domestic Common Stock (LULU) 0.1 $7.3M 19k 378.51
Invesco Exchange Traded Fd T Dynmc Lrg Valu Domestic Large Cap Fund-etf (PWV) 0.1 $7.2M 154k 46.63
Genuine Parts Domestic Common Stock (GPC) 0.1 $7.1M 42k 169.23
Kkr & Co Domestic Common Stock (KKR) 0.1 $7.0M 126k 56.00
Spotify Technology S A Intl Common Stock (SPOT) 0.1 $6.7M 42k 160.55
Wells Fargo Domestic Common Stock (WFC) 0.1 $6.7M 157k 42.68
Expedia Group Domestic Common Stock (EXPE) 0.1 $6.6M 61k 109.39
Csx Corp Domestic Common Stock (CSX) 0.1 $6.5M 191k 34.10
Blackrock Domestic Common Stock (BLK) 0.1 $6.1M 8.9k 691.15
Sysco Corp Domestic Common Stock (SYY) 0.1 $6.1M 82k 74.20
Best Buy Domestic Common Stock (BBY) 0.1 $6.1M 74k 81.95
Centerpoint Energy Domestic Common Stock (CNP) 0.1 $6.0M 207k 29.15
Monster Beverage Corp Domestic Common Stock (MNST) 0.1 $5.9M 104k 57.44
Raytheon Technologies Corp Domestic Common Stock (RTX) 0.1 $5.9M 60k 97.96
Ppg Inds Domestic Common Stock (PPG) 0.1 $5.8M 39k 148.30
Listed Fd Tr Horizon Kinetics Global Fund-etf (INFL) 0.1 $5.8M 189k 30.57
Globant S A Intl Common Stock (GLOB) 0.1 $5.7M 32k 179.72
Airbnb Inc Com Cl A Domestic Common Stock (ABNB) 0.1 $5.7M 44k 128.16
Spdr Ser Tr Nuveen Blmbrg Sh Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $5.6M 118k 47.05
Emerson Elec Domestic Common Stock (EMR) 0.1 $5.3M 59k 90.39
Floor & Decor Hldgs Inc Cl A Domestic Common Stock (FND) 0.1 $5.3M 51k 103.96
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.1 $5.3M 25k 210.25
GSK Intl Common Stock (GSK) 0.1 $5.3M 148k 35.64
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $5.2M 72k 72.94
Baxter Intl Domestic Common Stock (BAX) 0.1 $5.2M 114k 45.56
Norfolk Southn Corp Domestic Common Stock (NSC) 0.1 $5.2M 23k 226.76
Boeing Domestic Common Stock (BA) 0.1 $5.1M 24k 211.16
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.1 $5.1M 86k 58.98
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.1 $5.0M 13k 369.42
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $4.6M 28k 165.63
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.1 $4.5M 120k 37.22
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.1 $4.4M 41k 107.62
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.1 $4.3M 79k 54.70
Tractor Supply Domestic Common Stock (TSCO) 0.1 $4.3M 20k 221.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.1 $4.2M 28k 149.64
Healthpeak Properties Domestic Reits (DOC) 0.1 $4.2M 209k 20.10
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.1 $4.1M 17k 242.66
Ishares Tr Core Intl Aggr Domestic Taxable Invt Grade-etf (IAGG) 0.1 $4.1M 84k 49.29
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.1 $4.1M 22k 187.27
American Wtr Wks Domestic Common Stock (AWK) 0.1 $3.9M 28k 142.75
Shell Plc Spon Ads Intl Common Stock (SHEL) 0.1 $3.9M 64k 60.38
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.1 $3.7M 110k 33.51
Regency Ctrs Corp Domestic Reits (REG) 0.1 $3.6M 59k 61.77
Kimberly-clark Corp Domestic Common Stock (KMB) 0.1 $3.6M 26k 138.06
Caterpillar Domestic Common Stock (CAT) 0.1 $3.6M 14k 246.05
Illinois Tool Wks Domestic Common Stock (ITW) 0.1 $3.5M 14k 250.17
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.1 $3.5M 48k 73.03
C H Robinson Worldwide Domestic Common Stock (CHRW) 0.1 $3.5M 37k 94.35
Warner Music Group Corp Com Cl A Domestic Common Stock (WMG) 0.1 $3.4M 131k 26.09
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.1 $3.3M 126k 26.35
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.1 $3.3M 17k 196.38
Spdr Gold Tr Gold Domestic Sector Fund-etf (GLD) 0.1 $3.3M 18k 178.27
3M Domestic Common Stock (MMM) 0.1 $3.2M 32k 100.09
Price T Rowe Group Domestic Common Stock (TROW) 0.1 $3.1M 28k 112.02
Linde Intl Common Stock (LIN) 0.1 $3.0M 7.8k 381.06
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.0 $2.9M 17k 173.42
Carrier Global Corporation Domestic Common Stock (CARR) 0.0 $2.7M 54k 49.71
Vaneck Etf Trust Agribusiness Etf Global Sector Fund-etf (MOO) 0.0 $2.6M 32k 81.73
Public Storage Domestic Reits (PSA) 0.0 $2.6M 8.8k 291.88
Colgate Palmolive Domestic Common Stock (CL) 0.0 $2.5M 33k 77.04
Paypal Hldgs Domestic Common Stock (PYPL) 0.0 $2.5M 37k 66.73
Prosperity Bancshares Domestic Common Stock (PB) 0.0 $2.4M 42k 56.48
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.0 $2.4M 47k 50.22
Duke Energy Corp Domestic Common Stock (DUK) 0.0 $2.3M 26k 89.74
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.0 $2.3M 5.2k 445.71
Dril-quip Domestic Common Stock (DRQ) 0.0 $2.3M 100k 23.27
Novartis Intl Common Stock (NVS) 0.0 $2.3M 23k 100.91
Essential Utils Domestic Common Stock (WTRG) 0.0 $2.2M 56k 39.91
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.0 $2.2M 22k 99.65
Cubesmart Domestic Reits (CUBE) 0.0 $2.2M 49k 44.66
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.0 $2.1M 17k 125.95
Phillips 66 Domestic Common Stock (PSX) 0.0 $2.1M 22k 95.38
General Electric Domestic Common Stock (GE) 0.0 $2.0M 19k 109.85
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.0 $2.0M 11k 189.94
Rockwell Automation Domestic Common Stock (ROK) 0.0 $2.0M 6.1k 329.45
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $2.0M 70k 28.49
Cardinal Health Domestic Common Stock (CAH) 0.0 $2.0M 21k 94.57
Southern Domestic Common Stock (SO) 0.0 $2.0M 28k 70.25
Dover Corp Domestic Common Stock (DOV) 0.0 $2.0M 13k 147.65
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $2.0M 11k 173.86
State Str Corp Domestic Common Stock (STT) 0.0 $2.0M 27k 73.18
Citigroup Domestic Common Stock (C) 0.0 $1.9M 42k 46.04
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.0 $1.9M 122k 15.63
Ross Stores Domestic Common Stock (ROST) 0.0 $1.9M 17k 112.13
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.0 $1.9M 28k 65.28
Marriott Intl Inc New Cl A Domestic Common Stock (MAR) 0.0 $1.8M 10k 183.69
Idexx Labs Domestic Common Stock (IDXX) 0.0 $1.8M 3.7k 502.23
Fastenal Domestic Common Stock (FAST) 0.0 $1.8M 31k 58.99
Becton Dickinson & Co Domestic Common Stock (BDX) 0.0 $1.8M 6.9k 264.00
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $1.8M 22k 82.11
Renaissancere Hldgs Intl Common Stock (RNR) 0.0 $1.7M 9.2k 186.52
Toll Brothers Domestic Common Stock (TOL) 0.0 $1.7M 22k 79.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.0 $1.7M 3.5k 478.91
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $1.7M 5.1k 332.14
Roper Technologies Domestic Common Stock (ROP) 0.0 $1.7M 3.5k 480.80
Fedex Corp Domestic Common Stock (FDX) 0.0 $1.6M 6.6k 247.92
Mckesson Corp Domestic Common Stock (MCK) 0.0 $1.6M 3.8k 427.30
Copart Domestic Common Stock (CPRT) 0.0 $1.6M 17k 91.21
Spdr Ser Tr Bloomberg High Y Domestic Taxable High Yield Fund-etf (JNK) 0.0 $1.5M 17k 92.03
Morgan Stanley Domestic Common Stock (MS) 0.0 $1.5M 18k 85.40
Energy Transfer L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $1.5M 118k 12.70
Albemarle Corp Domestic Common Stock (ALB) 0.0 $1.5M 6.7k 223.09
Diamondback Energy Domestic Common Stock (FANG) 0.0 $1.5M 11k 131.36
Capital One Finl Corp Domestic Common Stock (COF) 0.0 $1.4M 13k 109.37
Walgreens Boots Alliance Domestic Common Stock (WBA) 0.0 $1.4M 51k 28.49
Fortinet Domestic Common Stock (FTNT) 0.0 $1.4M 19k 75.59
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $1.4M 21k 67.50
Borgwarner Domestic Common Stock (BWA) 0.0 $1.4M 28k 48.91
Trimble Domestic Common Stock (TRMB) 0.0 $1.4M 26k 52.94
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.0 $1.3M 9.7k 132.73
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $1.2M 76k 15.95
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $1.2M 11k 106.07
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $1.2M 19k 62.61
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $1.2M 18k 66.78
Sprott Physical Gold & Silve Tr Unit Global Sector Fund-closed Ended (CEF) 0.0 $1.2M 65k 18.02
The Cigna Group Domestic Common Stock (CI) 0.0 $1.2M 4.1k 280.57
Yum Brands Domestic Common Stock (YUM) 0.0 $1.1M 8.0k 138.55
Factset Resh Sys Domestic Common Stock (FDS) 0.0 $1.1M 2.7k 400.65
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.0 $1.1M 62k 17.22
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $1.0M 19k 56.68
Dominion Energy Domestic Common Stock (D) 0.0 $1.0M 20k 51.79
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $1.0M 19k 56.72
Asml Holding N V N Y Registry Intl Common Stock (ASML) 0.0 $1.0M 1.4k 724.75
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $1.0M 17k 61.70
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $1.0M 7.1k 145.55
Ss&c Technologies Hldgs Domestic Common Stock (SSNC) 0.0 $1.0M 17k 60.60
Unilever Intl Common Stock (UL) 0.0 $1.0M 20k 52.13
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $1.0M 6.2k 165.40
Allstate Corp Domestic Common Stock (ALL) 0.0 $1.0M 9.3k 109.04
Diageo Intl Common Stock (DEO) 0.0 $997k 5.7k 173.48
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $995k 5.9k 169.77
U S Physical Therapy Domestic Common Stock (USPH) 0.0 $971k 8.0k 121.39
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $958k 4.4k 220.27
Gilead Sciences Domestic Common Stock (GILD) 0.0 $957k 12k 77.07
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $935k 82k 11.37
General Dynamics Corp Domestic Common Stock (GD) 0.0 $925k 4.3k 215.16
BP Intl Common Stock (BP) 0.0 $912k 26k 35.29
Magellan Midstream Prtnrs Lp Com Unit Rp Mlp Public Exchange (k-1) 0.0 $910k 15k 62.32
Ecolab Domestic Common Stock (ECL) 0.0 $886k 4.7k 186.69
Ishares Tr Dow Jones Us Etf Equities (IYY) 0.0 $880k 8.1k 108.33
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.0 $878k 24k 36.00
Dow Domestic Common Stock (DOW) 0.0 $874k 16k 53.26
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $867k 9.6k 89.87
Hasbro Domestic Common Stock (HAS) 0.0 $844k 13k 64.77
Snap On Domestic Common Stock (SNA) 0.0 $838k 2.9k 288.19
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $829k 7.5k 109.84
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $815k 5.8k 140.80
Trane Technologies Intl Common Stock (TT) 0.0 $805k 4.2k 191.26
Ares Capital Corp Domestic Common Stock (ARCC) 0.0 $801k 43k 18.79
Ebay Domestic Common Stock (EBAY) 0.0 $796k 18k 44.69
Northrop Grumman Corp Domestic Common Stock (NOC) 0.0 $790k 1.7k 455.78
Avery Dennison Corp Domestic Common Stock (AVY) 0.0 $781k 4.5k 171.80
Deere & Co Domestic Common Stock (DE) 0.0 $776k 1.9k 405.26
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $773k 7.7k 100.91
Firstenergy Corp Domestic Common Stock (FE) 0.0 $772k 20k 38.88
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $767k 17k 44.52
Smucker J M Domestic Common Stock (SJM) 0.0 $756k 5.1k 147.67
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $750k 3.3k 226.03
Goldman Sachs Group Domestic Common Stock (GS) 0.0 $743k 2.3k 322.55
Amerisourcebergen Corp Domestic Common Stock (COR) 0.0 $742k 3.9k 192.43
Kroger Domestic Common Stock (KR) 0.0 $741k 16k 47.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.0 $729k 35k 21.04
Ppl Corp Domestic Common Stock (PPL) 0.0 $721k 27k 26.46
Cadence Bank Domestic Common Stock (CADE) 0.0 $718k 37k 19.64
Grainger W W Domestic Common Stock (GWW) 0.0 $716k 908.00 788.59
Ishares Tr Ishares Biotech Domestic Sector Fund-etf (IBB) 0.0 $705k 5.6k 126.96
Hershey Domestic Common Stock (HSY) 0.0 $703k 2.8k 249.70
Barrick Gold Corp Intl Common Stock (GOLD) 0.0 $703k 42k 16.93
Dxc Technology Domestic Common Stock (DXC) 0.0 $696k 26k 26.72
Enbridge Intl Common Stock (ENB) 0.0 $695k 19k 37.15
Spdr Ser Tr Msci Usa Strtgic Domestic Large Cap Fund-etf (QUS) 0.0 $693k 5.6k 122.96
Fleetcor Technologies Domestic Common Stock 0.0 $693k 2.8k 251.08
Cintas Corp Domestic Common Stock (CTAS) 0.0 $692k 1.4k 497.08
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $690k 59k 11.66
Henry Schein Domestic Common Stock (HSIC) 0.0 $688k 8.5k 81.10
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $688k 9.0k 76.10
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $686k 3.6k 188.08
Ishares Inc Msci World Etf Global Fund-etf (URTH) 0.0 $685k 5.5k 124.52
Ipg Photonics Corp Domestic Common Stock (IPGP) 0.0 $679k 5.0k 135.82
Prudential Finl Domestic Common Stock (PRU) 0.0 $664k 7.5k 88.22
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $661k 5.5k 121.08
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $657k 25k 26.52
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $655k 8.1k 81.17
Alphatec Hldgs Domestic Common Stock (ATEC) 0.0 $646k 36k 17.98
Realty Income Corp Domestic Reits (O) 0.0 $640k 11k 59.79
Block Inc Cl A Domestic Common Stock (SQ) 0.0 $620k 9.3k 66.57
Clorox Co Del Domestic Common Stock (CLX) 0.0 $611k 3.8k 159.04
Nucor Corp Domestic Common Stock (NUE) 0.0 $601k 3.7k 163.96
Allegion Plc Ord Intl Common Stock (ALLE) 0.0 $586k 4.9k 120.02
F5 Domestic Common Stock (FFIV) 0.0 $582k 4.0k 146.26
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $573k 41k 14.10
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $572k 6.2k 91.82
Idex Corp Domestic Common Stock (IEX) 0.0 $566k 2.6k 215.26
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.0 $565k 1.6k 351.91
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $559k 11k 52.48
HP Domestic Common Stock (HPQ) 0.0 $554k 18k 30.71
Shopify Inc Cl A Intl Common Stock (SHOP) 0.0 $544k 8.4k 64.60
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $544k 2.1k 255.51
Toronto Dominion Bk Ont Intl Common Stock (TD) 0.0 $540k 8.7k 62.01
Brookfield Corp Cl A Ltd Vt Sh Intl Common Stock (BN) 0.0 $539k 16k 33.65
Kellogg Domestic Common Stock (K) 0.0 $537k 8.0k 67.40
Johnson Ctls Intl Intl Common Stock (JCI) 0.0 $536k 7.9k 68.14
Waste Connections Intl Common Stock (WCN) 0.0 $529k 3.7k 142.93
Select Sector Spdr Tr Financial Domestic Sector Fund-etf (XLF) 0.0 $529k 16k 33.71
Vanguard World Fd Mega Cap Index Domestic Large Cap Fund-etf (MGC) 0.0 $528k 3.4k 156.46
Packaging Corp Amer Domestic Common Stock (PKG) 0.0 $525k 4.0k 132.15
Paccar Domestic Common Stock (PCAR) 0.0 $523k 6.3k 83.65
Ssga Active Etf Tr Blackstone Senr Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $521k 12k 41.87
Global Indemnity Group Llc Com Cl A Domestic Common Stock (GBLI) 0.0 $504k 15k 33.59
Southwest Airls Domestic Common Stock (LUV) 0.0 $500k 14k 36.21
American Intl Group Domestic Common Stock (AIG) 0.0 $497k 8.6k 57.54
Microchip Technology Domestic Common Stock (MCHP) 0.0 $492k 5.5k 89.59
Bce Intl Common Stock (BCE) 0.0 $491k 11k 45.59
Metlife Domestic Common Stock (MET) 0.0 $485k 8.6k 56.53
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $476k 2.4k 197.73
Carmax Domestic Common Stock (KMX) 0.0 $475k 5.7k 83.70
Ameren Corp Domestic Common Stock (AEE) 0.0 $473k 5.8k 81.67
Aflac Domestic Common Stock (AFL) 0.0 $471k 6.7k 69.80
Ge Healthcare Technologies I Domestic Common Stock (GEHC) 0.0 $470k 5.8k 81.24
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $464k 15k 31.27
Trex Domestic Common Stock (TREX) 0.0 $459k 7.0k 65.56
Fmc Corp Domestic Common Stock (FMC) 0.0 $458k 4.4k 104.34
Coterra Energy Domestic Common Stock (CTRA) 0.0 $457k 18k 25.30
Conagra Brands Domestic Common Stock (CAG) 0.0 $456k 14k 33.72
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $456k 987.00 461.69
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $452k 2.8k 162.43
Draftkings Inc New Com Cl A Domestic Common Stock (DKNG) 0.0 $449k 17k 26.57
Teledyne Technologies Domestic Common Stock (TDY) 0.0 $449k 1.1k 411.11
Ansys Domestic Common Stock (ANSS) 0.0 $448k 1.4k 330.27
Hancock Whitney Corporation Domestic Common Stock (HWC) 0.0 $441k 12k 38.38
Fox Corp Cl A Domestic Common Stock (FOXA) 0.0 $432k 13k 34.00
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $428k 7.3k 58.80
Tapestry Domestic Common Stock (TPR) 0.0 $426k 10k 42.80
Hf Sinclair Corp Domestic Common Stock (DINO) 0.0 $421k 9.4k 44.61
Electronic Arts Domestic Common Stock (EA) 0.0 $419k 3.2k 129.70
Autodesk Domestic Common Stock (ADSK) 0.0 $415k 2.0k 204.61
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.0 $414k 11k 39.21
General Mtrs Domestic Common Stock (GM) 0.0 $413k 11k 38.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $409k 2.5k 163.65
Corteva Domestic Common Stock (CTVA) 0.0 $407k 7.1k 57.30
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $407k 3.8k 106.72
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $399k 26k 15.13
Ishares Tr Msci Ac Asia Etf Intl Emerging Mkts Fund-etf (AAXJ) 0.0 $399k 6.0k 66.44
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $398k 2.3k 169.81
Schwab Strategic Tr Us Brd Mkt Etf Equities (SCHB) 0.0 $396k 7.7k 51.70
Resmed Domestic Common Stock (RMD) 0.0 $393k 1.8k 218.50
Ishares Tr Core S&p Ttl Stk Domestic Multi Cap Fund-etf (ITOT) 0.0 $392k 4.0k 97.84
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $390k 722.00 540.23
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $390k 45k 8.70
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $386k 1.7k 231.76
Agilent Technologies Domestic Common Stock (A) 0.0 $383k 3.2k 120.25
Aecom Domestic Common Stock (ACM) 0.0 $383k 4.5k 84.69
Kirby Corp Domestic Common Stock (KEX) 0.0 $382k 5.0k 76.95
Reliance Steel & Aluminum Domestic Common Stock (RS) 0.0 $380k 1.4k 271.66
Vanguard Bd Index Fds Intermed Term Domestic Taxable Invt Grade-etf (BIV) 0.0 $378k 5.0k 75.23
International Flavors&fragra Domestic Common Stock (IFF) 0.0 $378k 4.7k 79.59
Invesco Sr Income Tr Domestic Taxable Invt Grade-closed Ended (VVR) 0.0 $371k 96k 3.85
Cadence Design System Domestic Common Stock (CDNS) 0.0 $368k 1.6k 234.52
Old Rep Intl Corp Domestic Common Stock (ORI) 0.0 $365k 15k 25.17
Asa Gold And Precious Mtls L Global Sector Fund-closed Ended (ASA) 0.0 $359k 24k 14.87
Avis Budget Group Domestic Common Stock (CAR) 0.0 $358k 1.6k 228.67
Sempra Domestic Common Stock (SRE) 0.0 $352k 2.4k 145.61
Robert Half Intl Domestic Common Stock (RHI) 0.0 $349k 4.6k 75.23
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $348k 1.6k 217.43
Williams Sonoma Domestic Common Stock (WSM) 0.0 $345k 2.8k 125.14
Activision Blizzard Domestic Common Stock 0.0 $342k 4.1k 84.30
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $336k 4.5k 74.17
Schwab Strategic Tr Intl Sceqt Etf Intl Developed Mkts Fund-mutual Fund (SCHC) 0.0 $333k 9.9k 33.77
Ametek Domestic Common Stock (AME) 0.0 $333k 2.1k 161.88
Ferrari N V Intl Common Stock (RACE) 0.0 $332k 1.0k 325.21
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $332k 2.3k 142.07
Kraft Heinz Domestic Common Stock (KHC) 0.0 $330k 9.3k 35.50
Liberty Broadband Corp Com Ser C Domestic Common Stock (LBRDK) 0.0 $329k 4.1k 80.11
Ishares Tr Pfd And Incm Sec Domestic Taxable High Yield Fund-etf (PFF) 0.0 $328k 11k 30.93
Annaly Capital Management In Domestic Reits (NLY) 0.0 $327k 16k 20.01
Consolidated Edison Domestic Common Stock (ED) 0.0 $321k 3.5k 90.40
Cheniere Energy Domestic Common Stock (LNG) 0.0 $313k 2.1k 152.37
First Tr Nasdaq 100 Tech Ind Domestic Sector Fund-etf (QTEC) 0.0 $311k 2.1k 147.16
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $310k 4.1k 75.13
Academy Sports & Outdoors In Domestic Common Stock (ASO) 0.0 $309k 5.7k 54.05
Williams Cos Domestic Common Stock (WMB) 0.0 $308k 9.4k 32.63
Ishares Tr Shrt Nat Mun Etf Domestic Tax Ex Invt Grade-etf (SUB) 0.0 $307k 3.0k 104.04
Global X Fds Renewable Energy Global Fund-etf (RNRG) 0.0 $303k 25k 11.99
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $298k 3.3k 90.45
Paychex Domestic Common Stock (PAYX) 0.0 $295k 2.6k 111.87
Laboratory Corp Amer Hldgs Domestic Common Stock 0.0 $292k 1.2k 241.41
Liberty Media Corp Del Com C Siriusxm Domestic Common Stock 0.0 $291k 8.9k 32.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf Intl Taxable Invt Grade-etf (VWOB) 0.0 $288k 4.6k 62.27
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $286k 2.6k 108.14
Nutrien Intl Common Stock (NTR) 0.0 $284k 4.8k 59.05
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $283k 5.7k 49.29
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $283k 2.3k 122.58
Totalenergies Se Intl Common Stock (TTE) 0.0 $282k 4.9k 57.64
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $281k 4.3k 65.08
Whirlpool Corp Domestic Common Stock (WHR) 0.0 $281k 1.9k 148.76
Select Sector Spdr Tr Sbi Int-inds Domestic Sector Fund-etf (XLI) 0.0 $281k 2.6k 107.32
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $281k 2.5k 110.69
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $276k 587.00 470.59
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $276k 1.9k 145.60
Warner Bros Discovery Inc Com Ser A Domestic Common Stock (WBD) 0.0 $273k 22k 12.54
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $272k 3.2k 84.95
Spdr Index Shs Fds Dj Intl Rl Etf Intl Developed Mkts Fund-etf (RWX) 0.0 $269k 11k 24.77
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.0 $267k 5.2k 51.04
Davita Domestic Common Stock (DVA) 0.0 $266k 2.7k 100.47
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $259k 5.4k 48.34
New York Cmnty Bancorp Domestic Common Stock 0.0 $259k 23k 11.24
Vanguard Index Fds Mcap Vl Idxvip Domestic Mid Cap Fund-etf (VOE) 0.0 $255k 1.8k 138.38
Abb Ltd Sponsored Adr Deleted Intl Common Stock (ABBNY) 0.0 $253k 6.4k 39.25
Ishares Tr Core Div Grwth Domestic Multi Cap Fund-etf (DGRO) 0.0 $251k 4.9k 51.53
Global X Fds Us Infr Dev Etf Domestic Multi Cap Fund-etf (PAVE) 0.0 $251k 8.0k 31.43
Bhp Group Intl Common Stock (BHP) 0.0 $250k 4.2k 59.68
Hologic Domestic Common Stock (HOLX) 0.0 $242k 3.0k 80.97
Eos Energy Enterprises Inc Com Cl A Domestic Common Stock (EOSE) 0.0 $239k 55k 4.34
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.0 $235k 3.7k 63.62
R1 RCM Domestic Common Stock (RCM) 0.0 $234k 13k 18.45
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $234k 20k 11.70
Holly Energy Partners L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $231k 13k 18.50
Ugi Corp Domestic Common Stock (UGI) 0.0 $229k 8.5k 26.97
Vanguard Scottsdale Fds Inter Term Treas Domestic Taxable Invt Grade-etf (VGIT) 0.0 $228k 3.9k 58.66
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $221k 2.2k 99.25
Ishares Tr 7-10 Yr Trsy Bd Domestic Taxable Invt Grade-etf (IEF) 0.0 $219k 2.3k 96.60
Pulte Group Domestic Common Stock (PHM) 0.0 $218k 2.8k 77.68
Ubs Group Intl Common Stock (UBS) 0.0 $216k 11k 20.27
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $214k 3.6k 59.54
Welltower Domestic Reits (WELL) 0.0 $212k 2.6k 80.89
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $207k 1.4k 148.87
Regeneron Pharmaceuticals Domestic Common Stock (REGN) 0.0 $206k 287.00 718.54
Ingredion Domestic Common Stock (INGR) 0.0 $206k 1.9k 105.92
Staar Surgical Co Com Par $0.01 Domestic Common Stock (STAA) 0.0 $202k 3.8k 52.57
Civitas Resources Domestic Common Stock (CIVI) 0.0 $201k 2.9k 69.37
Keycorp Domestic Common Stock (KEY) 0.0 $200k 22k 9.24
Abrdn Asia Pacific Income Fu Global Taxable Fund-closed Ended (FAX) 0.0 $197k 73k 2.70
Global X Fds Us Pfd Etf Domestic Taxable High Yield Fund-etf (PFFD) 0.0 $194k 10k 19.39
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $192k 3.8k 50.45
Woodside Energy Group Intl Common Stock (WDS) 0.0 $191k 8.3k 23.19
Nustar Energy Lp Unit Mlp Public Exchange (k-1) 0.0 $191k 11k 17.14
Nutanix Inc Cl A Domestic Common Stock (NTNX) 0.0 $189k 6.7k 28.05
Sprout Social Inc Com Cl A Domestic Common Stock (SPT) 0.0 $189k 4.1k 46.16
Match Group Domestic Common Stock (MTCH) 0.0 $189k 4.5k 41.85
Invesco Exchange Traded Fd T Dwa Momentum Domestic Multi Cap Fund-etf (PDP) 0.0 $187k 2.3k 81.03
Cheniere Energy Partners Lp Com Unit Mlp Public Exchange (k-1) (CQP) 0.0 $185k 4.0k 46.14
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $183k 2.7k 68.57
Apa Corporation Domestic Common Stock (APA) 0.0 $181k 5.3k 34.17
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $181k 1.2k 146.87
Alibaba Group Hldg Intl Common Stock (BABA) 0.0 $181k 2.2k 83.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt Intl Developed Mkts Fund-etf (VEA) 0.0 $179k 3.9k 46.18
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $179k 3.5k 50.82
Planet Fitness Inc Cl A Domestic Common Stock (PLNT) 0.0 $179k 2.6k 67.44
Exelon Corp Domestic Common Stock (EXC) 0.0 $179k 4.4k 40.74
Vanguard Index Fds Mcap Gr Idxvip Domestic Mid Cap Fund-etf (VOT) 0.0 $178k 867.00 205.77
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $178k 23k 7.75
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $178k 5.3k 33.58
Church & Dwight Domestic Common Stock (CHD) 0.0 $178k 1.8k 100.23
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $177k 1.5k 116.34
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CTR) 0.0 $177k 5.6k 31.73
Invesco Actvely Mngd Etc Fd Optimum Yield Domestic Sector Fund-etf (PDBC) 0.0 $176k 13k 13.61
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $175k 2.0k 87.23
Western Asset Managed Muns F Domestic Tax Ex Invt Grade-closed Ended (MMU) 0.0 $174k 18k 9.93
Texas Pacific Land Corporati Domestic Common Stock (TPL) 0.0 $173k 131.00 1316.50
Northern Oil & Gas Domestic Common Stock (NOG) 0.0 $172k 5.0k 34.32
Gabelli Divid & Income Tr Equities (GDV) 0.0 $170k 8.0k 21.13
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $169k 1.5k 111.60
Rbb Fd Inc Us Treasy 2 Yr Domestic Taxable Invt Grade-etf (UTWO) 0.0 $169k 3.5k 48.24
Xcel Energy Domestic Common Stock (XEL) 0.0 $169k 2.7k 62.17
M & T Bk Corp Domestic Common Stock (MTB) 0.0 $169k 1.4k 123.72
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $168k 2.2k 74.95
Rambus Inc Del Domestic Common Stock (RMBS) 0.0 $168k 2.6k 64.17
Vici Pptys Domestic Reits (VICI) 0.0 $165k 5.2k 31.43
Lci Inds Domestic Common Stock (LCII) 0.0 $164k 1.3k 126.36
Sun Life Financial Intl Common Stock (SLF) 0.0 $163k 3.1k 52.12
Ark Etf Tr Innovation Etf Domestic Multi Cap Fund-etf (ARKK) 0.0 $161k 3.6k 44.14
Main Str Cap Corp Domestic Common Stock (MAIN) 0.0 $160k 4.0k 40.03
Ishares Silver Tr Ishares Domestic Sector Fund-etf (SLV) 0.0 $160k 7.7k 20.89
Jefferies Finl Group Domestic Common Stock (JEF) 0.0 $160k 4.8k 33.17
Pvh Corporation Domestic Common Stock (PVH) 0.0 $160k 1.9k 84.98
Epam Sys Domestic Common Stock (EPAM) 0.0 $157k 700.00 224.75
Simplify Exchange Traded Fun Simplify Interst Domestic Taxable Invt Grade-etf (PFIX) 0.0 $157k 2.5k 62.78
Cameco Corp Intl Common Stock (CCJ) 0.0 $157k 5.0k 31.33
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $156k 4.1k 38.58
Discover Finl Svcs Domestic Common Stock (DFS) 0.0 $154k 1.3k 116.81
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $154k 8.2k 18.91
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $154k 4.3k 35.85
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $154k 1.2k 125.62
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $153k 1.6k 96.98
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $153k 14k 11.27
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $149k 3.4k 43.69
Halliburton Domestic Common Stock (HAL) 0.0 $148k 4.5k 32.99
Howard Hughes Corp Domestic Common Stock 0.0 $148k 1.9k 78.92
Paycom Software Domestic Common Stock (PAYC) 0.0 $147k 458.00 321.24
Pinnacle West Cap Corp Domestic Common Stock (PNW) 0.0 $146k 1.8k 81.46
Penn Entertainment Domestic Common Stock (PENN) 0.0 $146k 6.1k 24.03
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $145k 3.8k 37.69
Sabine Rty Tr Unit Ben Int Domestic Royalty Trust (SBR) 0.0 $143k 2.2k 65.94
Berkley W R Corp Domestic Common Stock (WRB) 0.0 $142k 2.4k 59.56
Revvity Domestic Common Stock (RVTY) 0.0 $142k 1.2k 118.79
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CEM) 0.0 $141k 4.1k 34.67
Quest Diagnostics Domestic Common Stock (DGX) 0.0 $141k 1.0k 140.56
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.0 $140k 2.4k 58.00
Darden Restaurants Domestic Common Stock (DRI) 0.0 $138k 825.00 167.08
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $133k 1.2k 114.95
Fomento Economico Mexicano S Spon Adr Units Intl Common Stock (FMX) 0.0 $133k 1.2k 110.84
Graco Domestic Common Stock (GGG) 0.0 $132k 1.5k 86.35
Dicks Sporting Goods Domestic Common Stock (DKS) 0.0 $132k 1.0k 132.19
Carnival Corp Intl Common Stock (CCL) 0.0 $132k 7.0k 18.83
First Tr Exchange-traded Fd Dj Internt Idx Domestic Sector Fund-etf (FDN) 0.0 $132k 808.00 162.99
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $132k 1.7k 75.56
Constellation Energy Corp Domestic Common Stock (CEG) 0.0 $131k 1.4k 91.55
Spdr Ser Tr Bbg Conv Sec Etf Domestic Taxable Invt Grade-etf (CWB) 0.0 $131k 1.9k 69.95
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Intl Common Stock (BAM) 0.0 $131k 4.0k 32.63
Arista Networks Domestic Common Stock (ANET) 0.0 $130k 800.00 162.06
Vanguard Intl Equity Index F Glb Ex Us Etf Global Sector Fund-etf (VNQI) 0.0 $128k 3.2k 40.19
Kimbell Rty Partners Lp Unit Mlp Public Exchange (k-1) (KRP) 0.0 $127k 8.6k 14.71
Travel Plus Leisure Domestic Common Stock (TNL) 0.0 $127k 3.1k 40.34
Stanley Black & Decker Domestic Common Stock (SWK) 0.0 $127k 1.4k 93.71
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $126k 4.3k 29.19
Pimco Dynamic Income Global Taxable Fund-closed Ended (PDI) 0.0 $126k 6.7k 18.75
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $124k 3.1k 40.09
Lkq Corp Domestic Common Stock (LKQ) 0.0 $122k 2.1k 58.27
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $121k 1.6k 77.55
Itt Domestic Common Stock (ITT) 0.0 $120k 1.3k 93.19
Eagle Matls Domestic Common Stock (EXP) 0.0 $119k 637.00 186.42
Liberty Media Corp Del Com Ser C Frmla Domestic Common Stock 0.0 $119k 1.6k 75.28
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Domestic Taxable Invt Grade-etf (BSCP) 0.0 $117k 5.8k 20.13
Vista Outdoor Domestic Common Stock (VSTO) 0.0 $116k 4.2k 27.67
Iron Mtn Inc Del Domestic Reits (IRM) 0.0 $114k 2.0k 56.82
Five Below Domestic Common Stock (FIVE) 0.0 $113k 577.00 196.54
Morningstar Domestic Common Stock (MORN) 0.0 $113k 575.00 196.07
Insmed Inc Com Par $.01 Domestic Common Stock (INSM) 0.0 $112k 5.3k 21.10
Cf Inds Hldgs Domestic Common Stock (CF) 0.0 $111k 1.6k 69.42
Bruker Corp Domestic Common Stock (BRKR) 0.0 $111k 1.5k 73.92
Keysight Technologies Domestic Common Stock (KEYS) 0.0 $111k 661.00 167.45
Builders Firstsource Domestic Common Stock (BLDR) 0.0 $109k 800.00 136.00
Rio Tinto Intl Common Stock (RIO) 0.0 $109k 1.7k 63.83
Vanguard Scottsdale Fds Vng Rus2000idx Domestic Small Cap Fund-etf (VTWO) 0.0 $108k 1.4k 75.62
Costar Group Domestic Common Stock (CSGP) 0.0 $108k 1.2k 89.00
Zions Bancorporation N A Domestic Common Stock (ZION) 0.0 $107k 4.0k 26.86
Ishares Tr Agency Bond Etf Domestic Taxable Invt Grade-etf (AGZ) 0.0 $107k 1.0k 106.97
Republic Svcs Domestic Common Stock (RSG) 0.0 $106k 691.00 153.17
Webster Finl Corp Domestic Common Stock (WBS) 0.0 $105k 2.8k 37.75
Schwab Strategic Tr Us Lcap Va Etf Equities (SCHV) 0.0 $105k 1.6k 67.07
Steel Dynamics Domestic Common Stock (STLD) 0.0 $104k 950.00 108.93
Penumbra Domestic Common Stock (PEN) 0.0 $103k 300.00 344.06
Rollins Domestic Common Stock (ROL) 0.0 $102k 2.4k 42.83
Timken Domestic Common Stock (TKR) 0.0 $101k 1.1k 91.53
Garmin Intl Common Stock (GRMN) 0.0 $101k 965.00 104.29
Owens Corning Domestic Common Stock (OC) 0.0 $101k 770.00 130.50
Unum Group Domestic Common Stock (UNM) 0.0 $100k 2.1k 47.70
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $99k 1.2k 82.87
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $99k 7.2k 13.73
Oxford Inds Domestic Common Stock (OXM) 0.0 $98k 1.0k 98.42
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $98k 1.3k 75.84
Guaranty Bancshares Inc Tex Domestic Common Stock (GNTY) 0.0 $95k 3.5k 27.08
Xylem Domestic Common Stock (XYL) 0.0 $94k 833.00 112.62
Nuveen Floating Rate Income Domestic Taxable Invt Grade-closed Ended 0.0 $94k 12k 7.80
Werner Enterprises Domestic Common Stock (WERN) 0.0 $93k 2.1k 44.18
Synchrony Financial Domestic Common Stock (SYF) 0.0 $93k 2.7k 33.92
Southern Copper Corp Domestic Common Stock (SCCO) 0.0 $93k 1.3k 71.72
Simon Ppty Group Domestic Reits (SPG) 0.0 $92k 800.00 115.48
Pan Amern Silver Corp Intl Common Stock (PAAS) 0.0 $91k 6.3k 14.58
First Tr Exchange-traded Fd Cap Strength Etf Domestic Large Cap Fund-etf (FTCS) 0.0 $91k 1.2k 75.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd Domestic Taxable Invt Grade-etf (VCSH) 0.0 $91k 1.2k 75.66
Amdocs Intl Common Stock (DOX) 0.0 $90k 909.00 98.85
Willscot Mobil Mini Hldng Co Com Cl A Domestic Common Stock (WSC) 0.0 $90k 1.9k 47.79
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $89k 1.6k 56.50
Vaneck Etf Trust Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $89k 3.0k 30.11
Toyota Motor Corp Ads Intl Common Stock (TM) 0.0 $89k 552.00 160.75
Ishares Tr Us Treas Bd Etf Equities (GOVT) 0.0 $88k 3.8k 22.90
Suncor Energy Intl Common Stock (SU) 0.0 $87k 3.0k 29.32
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $87k 1.2k 72.02
Permian Basin Rty Tr Unit Ben Int Domestic Royalty Trust (PBT) 0.0 $87k 3.5k 24.93
Illumina Domestic Common Stock (ILMN) 0.0 $86k 460.00 187.49
National Instrs Corp Domestic Common Stock 0.0 $86k 1.5k 57.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Domestic Tax Ex Invt Grade-etf (PZA) 0.0 $86k 3.6k 23.60
Etf Ser Solutions Us Glb Jets Domestic Sector Fund-etf (JETS) 0.0 $86k 4.0k 21.42
Franklin Elec Domestic Common Stock (FELE) 0.0 $86k 831.00 102.90
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.0 $84k 1.3k 65.44
Dish Network Corporation Cl A Domestic Common Stock 0.0 $84k 13k 6.59
Vanguard World Fds Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $84k 190.00 442.16
Oneok Domestic Common Stock (OKE) 0.0 $84k 1.4k 61.72
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $84k 7.7k 10.93
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $84k 3.6k 23.17
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $82k 700.00 116.67
Valmont Inds Domestic Common Stock (VMI) 0.0 $81k 278.00 291.05
Neogen Corp Domestic Common Stock (NEOG) 0.0 $81k 3.7k 21.75
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $80k 2.5k 32.11
On Semiconductor Corp Domestic Common Stock (ON) 0.0 $80k 841.00 94.58
Fifth Third Bancorp Domestic Common Stock (FITB) 0.0 $79k 3.0k 26.21
Axon Enterprise Domestic Common Stock (AXON) 0.0 $78k 400.00 195.12
Nuveen Select Tax-free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NXP) 0.0 $78k 5.4k 14.41
Biogen Domestic Common Stock (BIIB) 0.0 $78k 272.00 284.85
Magnolia Oil & Gas Corp Cl A Domestic Common Stock (MGY) 0.0 $77k 3.7k 20.90
Palantir Technologies Inc Cl A Domestic Common Stock (PLTR) 0.0 $77k 5.0k 15.33
Kimco Rlty Corp Domestic Reits (KIM) 0.0 $76k 3.9k 19.72
Heico Corp Domestic Common Stock (HEI) 0.0 $76k 429.00 176.94
Dollar Tree Domestic Common Stock (DLTR) 0.0 $75k 525.00 143.50
Tekla Healthcare Invs Sh Ben Int Domestic Sector Fund-closed Ended (HQH) 0.0 $75k 4.4k 17.05
Hanesbrands Domestic Common Stock (HBI) 0.0 $75k 17k 4.54
Sanofi Intl Common Stock (SNY) 0.0 $74k 1.4k 53.90
West Pharmaceutical Svsc Domestic Common Stock (WST) 0.0 $73k 191.00 382.47
Msci Domestic Common Stock (MSCI) 0.0 $73k 155.00 469.29
Invesco Exch Traded Fd Tr Ii Solar Etf Domestic Sector Fund-etf (TAN) 0.0 $71k 1.0k 71.42
Insperity Domestic Common Stock (NSP) 0.0 $71k 600.00 118.96
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $71k 853.00 83.56
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $71k 819.00 86.54
Bigcommerce Hldgs Inc Com Ser 1 Domestic Common Stock (BIGC) 0.0 $70k 7.0k 9.95
First Tr Sr Fltg Rate Income Domestic Taxable High Yield-closed Ended (FCT) 0.0 $69k 7.0k 9.90
West Fraser Timber Intl Common Stock (WFG) 0.0 $69k 800.00 85.98
Allegro Microsystems Domestic Common Stock (ALGM) 0.0 $68k 1.5k 45.14
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $67k 295.00 227.60
Blackrock Tax Municpal Bd Tr Domestic Taxable Invt Grade-closed Ended (BBN) 0.0 $66k 4.0k 16.59
Dte Energy Domestic Common Stock (DTE) 0.0 $66k 600.00 110.02
Clean Harbors Domestic Common Stock (CLH) 0.0 $66k 400.00 164.43
Mettler Toledo International Domestic Common Stock (MTD) 0.0 $66k 50.00 1311.64
Vanguard Scottsdale Fds Short Term Treas Equities (VGSH) 0.0 $65k 1.1k 57.73
Campbell Soup Domestic Common Stock (CPB) 0.0 $64k 1.4k 45.71
Tekla World Healthcare Fd Ben Int Global Sector Fund-closed Ended (THW) 0.0 $64k 4.6k 14.02
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $63k 996.00 63.60
Service Corp Intl Domestic Common Stock (SCI) 0.0 $63k 980.00 64.59
Goldman Sachs Etf Tr Activebeta Us Lg Domestic Large Cap Fund-etf (GSLC) 0.0 $62k 715.00 87.30
Texas Cap Bancshares Domestic Common Stock (TCBI) 0.0 $62k 1.2k 51.50
Viatris Domestic Common Stock (VTRS) 0.0 $62k 6.2k 9.98
Olin Corp Com Par $1 Domestic Common Stock (OLN) 0.0 $62k 1.2k 51.39
Pimco Mun Income Domestic Tax Ex Invt Grade-closed Ended (PMF) 0.0 $60k 5.9k 10.28
Tyler Technologies Domestic Common Stock (TYL) 0.0 $60k 144.00 416.47
Ishares Tr Msci India Etf Global Fund-etf (INDA) 0.0 $60k 1.4k 43.70
Ishares Tr Broad Usd High Domestic Taxable High Yield Fund-etf (USHY) 0.0 $60k 1.7k 35.30
Newmont Corp Domestic Common Stock (NEM) 0.0 $59k 1.4k 42.66
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $59k 749.00 78.26
Vaneck Etf Trust Junior Gold Mine Domestic Sector Fund-etf (GDXJ) 0.0 $58k 1.6k 35.65
Insulet Corp Domestic Common Stock (PODD) 0.0 $58k 200.00 288.34
First Horizon Corporation Domestic Common Stock (FHN) 0.0 $58k 5.1k 11.27
Royal Gold Domestic Common Stock (RGLD) 0.0 $57k 500.00 114.78
Watsco Domestic Common Stock (WSO) 0.0 $57k 150.00 381.47
Eastman Chem Domestic Common Stock (EMN) 0.0 $56k 673.00 83.72
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $56k 1.5k 36.73
Hubspot Domestic Common Stock (HUBS) 0.0 $55k 104.00 532.09
Synopsys Domestic Common Stock (SNPS) 0.0 $54k 125.00 435.41
Vodafone Group Intl Common Stock (VOD) 0.0 $54k 5.7k 9.45
Joint Corp Domestic Common Stock (JYNT) 0.0 $54k 4.0k 13.50
Wisdomtree Tr Us Qtly Div Grt Domestic Large Cap Fund-etf (DGRW) 0.0 $54k 803.00 66.66
Netapp Domestic Common Stock (NTAP) 0.0 $54k 700.00 76.40
Blackrock Invt Quality Mun T Domestic Tax Ex Invt Grade-closed Ended (BKN) 0.0 $53k 4.6k 11.63
Dropbox Inc Cl A Domestic Common Stock (DBX) 0.0 $53k 2.0k 26.67
Crown Castle Domestic Reits (CCI) 0.0 $53k 466.00 113.92
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.0 $53k 1.9k 27.34
Mosaic Domestic Common Stock (MOS) 0.0 $53k 1.5k 35.00
Kayne Anderson Energy Infrst Domestic Sector Fund-closed Ended (KYN) 0.0 $52k 6.4k 8.14
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $52k 450.00 114.93
Rb Global Intl Common Stock (RBA) 0.0 $52k 859.00 60.00
Morgan Stanley Emkt Dbt Fd I Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $52k 8.0k 6.44
Diamond Hill Invt Group Domestic Common Stock (DHIL) 0.0 $51k 300.00 171.30
Everest Re Group Intl Common Stock (EG) 0.0 $51k 150.00 341.86
Molina Healthcare Domestic Common Stock (MOH) 0.0 $51k 170.00 301.24
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Domestic Allocation Fund-etf (PCEF) 0.0 $51k 2.8k 18.08
Invesco Quality Mun Income T Domestic Tax Ex Invt Grade-closed Ended (IQI) 0.0 $51k 5.3k 9.56
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Domestic Taxable Invt Grade-etf 0.0 $51k 2.4k 21.17
Polaris Domestic Common Stock (PII) 0.0 $51k 419.00 120.84
Dolby Laboratories Inc Com Cl A Domestic Common Stock (DLB) 0.0 $50k 600.00 83.68
Chesapeake Energy Corp Domestic Common Stock (CHK) 0.0 $50k 600.00 83.68
Spdr Ser Tr Portfolio Ln Tsr Domestic Taxable Invt Grade-etf (SPTL) 0.0 $50k 1.7k 29.90
Penske Automotive Grp Domestic Common Stock (PAG) 0.0 $50k 300.00 166.63
Invesco Mun Opportunity Tr Domestic Tax Ex Invt Grade-closed Ended (VMO) 0.0 $49k 5.2k 9.46
Msa Safety Domestic Common Stock (MSA) 0.0 $49k 280.00 173.96
Oxford Lane Cap Corp Global Taxable Fund-closed Ended (OXLC) 0.0 $48k 10k 4.84
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $48k 818.00 58.75
Hancock John Pfd Income Fd Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (HPI) 0.0 $47k 3.1k 15.23
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $47k 1.2k 40.83
Viper Energy Partners Lp Com Unt Rp Int Domestic Common Stock 0.0 $47k 1.8k 26.83
Exact Sciences Corp Domestic Common Stock (EXAS) 0.0 $47k 500.00 93.90
Spdr Ser Tr Portfolio Sh Tsr Domestic Taxable Invt Grade-etf (SPTS) 0.0 $47k 1.6k 28.79
Align Technology Domestic Common Stock (ALGN) 0.0 $47k 132.00 353.64
Comstock Res Domestic Common Stock (CRK) 0.0 $46k 4.0k 11.60
Leggett & Platt Domestic Common Stock (LEG) 0.0 $46k 1.6k 29.61
Vanguard Whitehall Fds Intl Dvd Etf Intl Developed Mkts Fund-etf (VIGI) 0.0 $46k 613.00 75.09
Ishares Tr Fltg Rate Nt Etf Domestic Tax Ex Invt Grade-etf (FLOT) 0.0 $46k 895.00 50.82
Verisign Domestic Common Stock (VRSN) 0.0 $45k 200.00 225.97
Blackrock Ltd Duration Incom Domestic Taxable Invt Grade-closed Ended (BLW) 0.0 $45k 3.5k 12.88
Celsius Hldgs Domestic Common Stock (CELH) 0.0 $45k 300.00 149.19
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $44k 1.2k 36.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Domestic Large Cap Fund-etf (BUFR) 0.0 $44k 1.8k 25.04
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.0 $44k 1.1k 40.00
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $43k 500.00 86.59
Profrac Hldg Corp Class A Domestic Common Stock (ACDC) 0.0 $43k 3.9k 11.16
Hancock John Pfd Income Fd I Domestic Taxable Invt Grade-closed Ended (HPS) 0.0 $43k 3.0k 14.01
Putnam Mun Opportunities Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (PMO) 0.0 $43k 4.2k 10.21
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $42k 3.9k 10.78
Moderna Domestic Common Stock (MRNA) 0.0 $41k 337.00 121.50
Ball Corp Domestic Common Stock (BALL) 0.0 $41k 700.00 58.21
Tc Energy Corp Intl Common Stock (TRP) 0.0 $40k 1.0k 40.41
Helmerich & Payne Domestic Common Stock (HP) 0.0 $40k 1.1k 35.44
Expeditors Intl Wash Domestic Common Stock (EXPD) 0.0 $39k 324.00 121.15
Lattice Semiconductor Corp Domestic Common Stock (LSCC) 0.0 $38k 400.00 96.07
Blackrock Cr Allocation Inco Domestic Taxable Invt Grade-closed Ended (BTZ) 0.0 $38k 3.8k 10.15
Motorola Solutions Domestic Common Stock (MSI) 0.0 $38k 129.00 293.28
Ishares Tr Core S&p Us Gwt Domestic Multi Cap Fund-etf (IUSG) 0.0 $38k 387.00 97.64
Proshares Tr S&p 500 Dv Arist Domestic Large Cap Fund-etf (NOBL) 0.0 $38k 400.00 94.28
Wisdomtree Tr Us Smallcap Fund Domestic Small Cap Fund-etf (EES) 0.0 $38k 837.00 44.81
Organon & Co Domestic Common Stock (OGN) 0.0 $38k 1.8k 20.81
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $37k 300.00 123.30
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $37k 400.00 92.45
Grand Canyon Ed Domestic Common Stock (LOPE) 0.0 $37k 356.00 103.21
Vanguard World Fds Health Car Etf Domestic Sector Fund-etf (VHT) 0.0 $37k 150.00 244.82
Blackrock Mun Income Quality Domestic Tax Ex Invt Grade-closed Ended (BYM) 0.0 $37k 3.3k 11.25
Enlink Midstream Llc Com Unit Rep Domestic Common Stock (ENLC) 0.0 $37k 3.5k 10.60
Blackrock Floating Rate Global Taxable Fund-closed Ended (BGT) 0.0 $37k 3.1k 11.66
Wex Domestic Common Stock (WEX) 0.0 $36k 200.00 182.07
Cohen & Steers Select Pfd & Com Domestic Taxable Invt Grade-closed Ended (PSF) 0.0 $36k 2.0k 18.16
Halozyme Therapeutics Domestic Common Stock (HALO) 0.0 $36k 1.0k 36.07
First Tr Exchange Traded Fd Indls Prod Dur Domestic Sector Fund-etf (FXR) 0.0 $36k 600.00 60.09
Ryan Specialty Holdings Inc Cl A Domestic Common Stock (RYAN) 0.0 $36k 800.00 44.89
Ishares Tr Ishs 5-10yr Invt Domestic Taxable Invt Grade-etf (IGIB) 0.0 $36k 708.00 50.57
Blackrock Long-term Mun Adva Domestic Tax Ex Invt Grade-closed Ended (BTA) 0.0 $36k 3.7k 9.67
Invesco Exchange Traded Fd T Intl Divi Achi Intl Developed Mkts Fund-etf (PID) 0.0 $35k 1.9k 18.05
Alps Etf Tr Sectr Div Dogs Domestic Large Cap Fund-etf (SDOG) 0.0 $35k 700.00 49.97
Eaton Vance Mun Bd Domestic Tax Ex Invt Grade-closed Ended (EIM) 0.0 $35k 3.5k 9.95
Workiva Inc Com Cl A Domestic Common Stock (WK) 0.0 $35k 339.00 101.66
Healthcare Rlty Tr Cl A Domestic Reits (HR) 0.0 $34k 1.8k 18.86
Sarepta Therapeutics Domestic Common Stock (SRPT) 0.0 $34k 300.00 114.52
Proshares Tr Bitcoin Strate Domestic Sector Fund-etf (BITO) 0.0 $34k 2.0k 16.98
Vanguard Star Fds Vg Tl Intl Stk F Intl Developed Mkts Fund-etf (VXUS) 0.0 $34k 605.00 56.04
Genpact Intl Common Stock (G) 0.0 $34k 900.00 37.57
Wisdomtree Tr Us Midcap Divid Domestic Mid Cap Fund-etf (DON) 0.0 $33k 792.00 42.05
Nordstrom Domestic Common Stock (JWN) 0.0 $33k 1.6k 20.47
Bio-techne Corp Domestic Common Stock (TECH) 0.0 $33k 400.00 81.63
Proshares Tr Shrt 20 Yr Tre Domestic Taxable Invt Grade-etf (TBF) 0.0 $33k 1.5k 21.69
Vulcan Matls Domestic Common Stock (VMC) 0.0 $32k 143.00 225.44
Parker-hannifin Corp Domestic Common Stock (PH) 0.0 $32k 82.00 390.04
Vanguard Bd Index Fds Total Bnd Mrkt Domestic Taxable Invt Grade-etf (BND) 0.0 $32k 439.00 72.69
Matador Res Domestic Common Stock (MTDR) 0.0 $31k 600.00 52.32
Globe Life Domestic Common Stock (GL) 0.0 $31k 285.00 109.62
Invesco Exchange Traded Fd T S&p500 Eql Tec Equities (RSPT) 0.0 $31k 104.00 294.09
Toro Domestic Common Stock (TTC) 0.0 $30k 296.00 101.65
Office Pptys Income Tr Com Shs Ben Int Domestic Reits (OPI) 0.0 $30k 3.9k 7.70
Ingersoll Rand Domestic Common Stock (IR) 0.0 $30k 458.00 65.36
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $30k 1.8k 16.60
Alliancebernstein Global Hig Global Taxable Fund-closed Ended (AWF) 0.0 $30k 3.0k 9.96
Sps Comm Domestic Common Stock (SPSC) 0.0 $30k 155.00 192.06
Global Pmts Domestic Common Stock (GPN) 0.0 $30k 301.00 98.66
Hercules Capital Domestic Common Stock (HTGC) 0.0 $30k 2.0k 14.80
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $30k 478.00 61.90
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $29k 4.0k 7.43
La Z Boy Domestic Common Stock (LZB) 0.0 $29k 1.0k 28.64
PTC Domestic Common Stock (PTC) 0.0 $29k 200.00 142.30
Nokia Corp Intl Common Stock (NOK) 0.0 $28k 6.8k 4.16
Arch Cap Group Ltd Ord Intl Common Stock (ACGL) 0.0 $28k 379.00 74.85
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $28k 1.1k 25.76
Amedisys Domestic Common Stock (AMED) 0.0 $28k 309.00 91.44
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $28k 898.00 31.44
Resideo Technologies Domestic Common Stock (REZI) 0.0 $28k 1.6k 17.66
Flexshares Tr Cr Scd Us Bd Domestic Taxable Invt Grade-etf (SKOR) 0.0 $28k 600.00 46.86
Transdigm Group Domestic Common Stock (TDG) 0.0 $28k 31.00 894.16
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $27k 133.00 204.68
Ishares Tr Glb Infrastr Etf Global Fund-etf (IGF) 0.0 $27k 577.00 46.95
Goosehead Ins Inc Com Cl A Domestic Common Stock (GSHD) 0.0 $27k 425.00 62.89
Par Pac Holdings Domestic Common Stock (PARR) 0.0 $27k 1.0k 26.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Domestic Taxable Invt Grade-etf (BAB) 0.0 $27k 1.0k 26.55
Ishares Gold Tr Ishares Domestic Sector Fund-etf (IAU) 0.0 $27k 728.00 36.39
Equity Residential Sh Ben Int Domestic Reits (EQR) 0.0 $26k 400.00 65.97
Mdu Res Group Domestic Common Stock (MDU) 0.0 $26k 1.3k 20.94
Wisdomtree Tr Us Smallcap Divd Domestic Small Cap Fund-etf (DES) 0.0 $26k 906.00 28.79
Ncr Corp Domestic Common Stock (VYX) 0.0 $25k 1.0k 25.20
Hecla Mng Domestic Common Stock (HL) 0.0 $25k 4.8k 5.15
Euronet Worldwide Domestic Common Stock (EEFT) 0.0 $25k 210.00 117.37
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $24k 675.00 36.20
Suncoke Energy Domestic Common Stock (SXC) 0.0 $24k 3.1k 7.87
Industrial Logistics Pptys T Com Shs Ben Int Domestic Reits (ILPT) 0.0 $24k 7.2k 3.30
Deutsche Bank A G Namen Akt Intl Common Stock (DB) 0.0 $24k 2.3k 10.53
Raymond James Finl Domestic Common Stock (RJF) 0.0 $24k 228.00 103.77
Choice Hotels Intl Domestic Common Stock (CHH) 0.0 $24k 200.00 117.52
Ensign Group Domestic Common Stock (ENSG) 0.0 $23k 241.00 95.46
Spdr Index Shs Fds S&p Em Mkt Div Intl Emerging Mkts Fund-etf (EDIV) 0.0 $23k 803.00 28.45
Medical Pptys Trust Domestic Reits (MPW) 0.0 $23k 2.5k 9.26
Schwab Strategic Tr Schwb Fdt Int Sc Intl Developed Mkts Fund-etf (FNDC) 0.0 $23k 683.00 33.19
American Airls Group Domestic Common Stock (AAL) 0.0 $23k 1.3k 17.94
Fiserv Domestic Common Stock (FI) 0.0 $23k 179.00 126.15
Blackline Domestic Common Stock (BL) 0.0 $22k 404.00 53.82
Deluxe Corp Domestic Common Stock (DLX) 0.0 $22k 1.2k 17.48
Esab Corporation Domestic Common Stock (ESAB) 0.0 $22k 326.00 66.54
Ssr Mining In Intl Common Stock (SSRM) 0.0 $21k 1.5k 14.18
Medpace Hldgs Domestic Common Stock (MEDP) 0.0 $21k 88.00 240.17
Kadant Domestic Common Stock (KAI) 0.0 $21k 95.00 222.11
Aes Corp Domestic Common Stock (AES) 0.0 $21k 1.0k 20.73
Dbx Etf Tr Xtrack Hrvst Csi Global Fund-etf (ASHR) 0.0 $20k 761.00 26.76
Ishares Tr Eafe Value Etf Equities (EFV) 0.0 $20k 411.00 48.93
Dmc Global Equities (BOOM) 0.0 $20k 1.1k 17.76
Pacira Biosciences Domestic Common Stock (PCRX) 0.0 $20k 500.00 40.07
Icon Intl Common Stock (ICLR) 0.0 $20k 79.00 250.20
Sirius Xm Holdings Domestic Common Stock (SIRI) 0.0 $20k 4.3k 4.53
Ishares Inc Msci Eurzone Etf Global Fund-etf (EZU) 0.0 $19k 420.00 45.82
Sunnova Energy Intl Domestic Common Stock (NOVA) 0.0 $19k 1.0k 18.31
Franklin Bsp Rlty Tr Domestic Reits (FBRT) 0.0 $19k 1.3k 14.16
Nrg Energy Domestic Common Stock (NRG) 0.0 $19k 500.00 37.39
Sfl Corporation Intl Common Stock (SFL) 0.0 $19k 2.0k 9.33
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $19k 518.00 35.91
Nuveen Mun High Income Oppor Domestic Tax Ex Invt Grade-closed Ended (NMZ) 0.0 $18k 1.7k 10.57
Ishares Tr Msci Acwi Ex Us Intl Developed Mkts Fund-etf (ACWX) 0.0 $18k 371.00 49.22
Avnet Domestic Common Stock (AVT) 0.0 $18k 353.00 50.45
Privia Health Group Domestic Common Stock (PRVA) 0.0 $18k 676.00 26.11
Spdr Ser Tr Bloomberg 1-3 Mo Domestic Taxable Invt Grade-etf (BIL) 0.0 $18k 192.00 91.82
Newell Brands Domestic Common Stock (NWL) 0.0 $17k 2.0k 8.70
Barings Bdc Domestic Common Stock (BBDC) 0.0 $17k 2.2k 7.84
Paylocity Hldg Corp Domestic Common Stock (PCTY) 0.0 $17k 93.00 184.53
Lemonade Domestic Common Stock (LMND) 0.0 $17k 1.0k 16.85
Flexshares Tr Qlt Div Def Idx Domestic Large Cap Fund-etf (QDEF) 0.0 $17k 300.00 55.90
Crescent Energy Company Cl A Domestic Common Stock (CRGY) 0.0 $17k 1.6k 10.42
Permian Resources Corp Class A Domestic Common Stock (PR) 0.0 $16k 1.5k 10.96
Roku Inc Com Cl A Domestic Common Stock (ROKU) 0.0 $16k 257.00 63.96
Blackrock Muniyield Mich Qu Domestic Tax Ex Invt Grade-closed Ended (MIY) 0.0 $16k 1.5k 11.05
Sm Energy Domestic Common Stock (SM) 0.0 $16k 500.00 31.63
Landstar Sys Domestic Common Stock (LSTR) 0.0 $15k 80.00 192.54
Driven Brands Hldgs Domestic Common Stock (DRVN) 0.0 $15k 560.00 27.06
Lumen Technologies Domestic Common Stock (LUMN) 0.0 $15k 6.7k 2.26
Ishares Tr Msci Euro Fl Etf Intl Developed Mkts Fund-etf (EUFN) 0.0 $15k 785.00 19.18
Ishares Tr S&p 100 Etf Domestic Large Cap Fund-etf (OEF) 0.0 $15k 72.00 207.06
Zoominfo Technologies Domestic Common Stock (ZI) 0.0 $15k 586.00 25.39
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $15k 436.00 33.94
Guidewire Software Domestic Common Stock (GWRE) 0.0 $15k 194.00 76.08
Brookfield Renewable Partner Partnership Unit Mlp Public Exchange (k-1) (BEP) 0.0 $15k 500.00 29.49
Schwab Strategic Tr Schwb Fdt Int Lg Intl Developed Mkts Fund-etf (FNDF) 0.0 $15k 451.00 32.29
Boston Properties Domestic Reits (BXP) 0.0 $14k 250.00 57.59
Msc Indl Direct Inc Cl A Domestic Common Stock (MSM) 0.0 $14k 150.00 95.28
Meritage Homes Corp Domestic Common Stock (MTH) 0.0 $14k 100.00 142.27
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $14k 358.00 38.30
Roblox Corp Cl A Domestic Common Stock (RBLX) 0.0 $14k 338.00 40.30
Knife River Corp Domestic Common Stock (KNF) 0.0 $14k 313.00 43.50
Jacobs Solutions Domestic Common Stock (J) 0.0 $14k 114.00 118.89
Peakstone Realty Trust Common Shares Domestic Reits (PKST) 0.0 $13k 480.00 27.91
Cedar Fair L P Depositry Unit Mlp Public Exchange (k-1) 0.0 $13k 333.00 39.97
Pimco Corporate & Incm Strg Domestic Taxable High Yield Fund-etf (PCN) 0.0 $13k 1.0k 13.11
Iac Domestic Common Stock (IAC) 0.0 $13k 204.00 62.80
NVR Domestic Common Stock (NVR) 0.0 $13k 2.00 6350.50
Gilat Satellite Networks Intl Common Stock (GILT) 0.0 $13k 2.0k 6.23
Ishares Tr Global Tech Etf Global Sector Fund-closed Ended (IXN) 0.0 $12k 200.00 62.19
F&g Annuities & Life Domestic Common Stock (FG) 0.0 $12k 494.00 24.79
Cargurus Inc Com Cl A Domestic Common Stock (CARG) 0.0 $12k 540.00 22.63
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $12k 164.00 74.14
Wec Energy Group Domestic Common Stock (WEC) 0.0 $12k 136.00 88.24
Vaneck Etf Trust Semiconductr Etf Domestic Sector Fund-etf (SMH) 0.0 $12k 78.00 152.26
Nextera Energy Partners Lp Com Unit Part In Domestic Common Stock (NEP) 0.0 $12k 200.00 58.64
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $11k 448.00 25.40
V F Corp Domestic Common Stock (VFC) 0.0 $11k 596.00 19.09
Te Connectivity Intl Common Stock (TEL) 0.0 $11k 81.00 140.16
Canadian Nat Res Intl Common Stock (CNQ) 0.0 $11k 200.00 56.26
Sprott Physical Plat Pallad Unit Global Sector Fund-closed Ended (SPPP) 0.0 $11k 1.0k 10.93
Amerisafe Domestic Common Stock (AMSF) 0.0 $11k 200.00 53.32
Orion Office Reit Domestic Reits (ONL) 0.0 $10k 1.6k 6.61
British Amern Tob Intl Common Stock (BTI) 0.0 $10k 314.00 33.20
Coinbase Global Inc Com Cl A Domestic Common Stock (COIN) 0.0 $10k 145.00 71.55
Idacorp Domestic Common Stock (IDA) 0.0 $10k 100.00 102.60
Vital Energy Domestic Common Stock (VTLE) 0.0 $10k 225.00 45.15
Host Hotels & Resorts Domestic Reits (HST) 0.0 $10k 600.00 16.83
Element Solutions Domestic Common Stock (ESI) 0.0 $10k 520.00 19.20
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $10k 450.00 22.12
Proshares Tr Ultra Energy Domestic Sector Fund-etf (DIG) 0.0 $9.9k 280.00 35.38
Southwest Gas Hldgs Domestic Common Stock (SWX) 0.0 $9.7k 153.00 63.65
Sap Se Intl Common Stock (SAP) 0.0 $9.6k 70.00 136.81
Arcosa Domestic Common Stock (ACA) 0.0 $9.5k 125.00 75.77
International Paper Domestic Common Stock (IP) 0.0 $9.2k 290.00 31.81
Artivion Domestic Common Stock (AORT) 0.0 $9.2k 536.00 17.19
Spdr Index Shs Fds Euro Stoxx 50 Global Fund-etf (FEZ) 0.0 $9.2k 200.00 45.98
Waters Corp Domestic Common Stock (WAT) 0.0 $9.1k 34.00 266.53
Western Digital Corp Domestic Common Stock (WDC) 0.0 $9.0k 238.00 37.93
Post Hldgs Domestic Common Stock (POST) 0.0 $9.0k 104.00 86.65
Generac Hldgs Domestic Common Stock (GNRC) 0.0 $8.9k 60.00 149.13
Gap Domestic Common Stock (GAP) 0.0 $8.9k 1.0k 8.93
Mfs Multimarket Income Tr Sh Ben Int Equities (MMT) 0.0 $8.8k 2.0k 4.51
Perficient Domestic Common Stock (PRFT) 0.0 $8.7k 105.00 83.33
Suburban Propane Partners L Unit Ltd Partn Mlp Public Exchange (k-1) (SPH) 0.0 $8.7k 586.00 14.80
Ishares Tr Expanded Tech Domestic Sector Fund-etf (IGV) 0.0 $8.6k 25.00 345.92
Gaslog Partners Lp Unit Ltd Ptnrp Intl Common Stock 0.0 $8.6k 1.0k 8.62
Cbre Group Inc Cl A Domestic Common Stock (CBRE) 0.0 $8.4k 104.00 80.71
United Nat Foods Domestic Common Stock (UNFI) 0.0 $8.3k 425.00 19.55
Ventas Domestic Reits (VTR) 0.0 $8.0k 169.00 47.27
Box Inc Cl A Domestic Common Stock (BOX) 0.0 $7.9k 268.00 29.38
Wix Intl Common Stock (WIX) 0.0 $7.8k 100.00 78.24
Snap Inc Cl A Domestic Common Stock (SNAP) 0.0 $7.8k 657.00 11.84
Ferguson Intl Common Stock 0.0 $7.7k 49.00 157.31
Nnn Reit Domestic Reits (NNN) 0.0 $7.7k 180.00 42.79
Dbx Etf Tr Daly Hom B&s Bul Equities (NAIL) 0.0 $7.6k 100.00 76.46
Radian Group Domestic Common Stock (RDN) 0.0 $7.6k 300.00 25.28
Vaneck Etf Trust Fallen Angel Hg Domestic Taxable High Yield Fund-etf (ANGL) 0.0 $7.5k 269.00 27.77
Fs Credit Opportunities Corp Domestic Taxable High Yield-closed Ended (FSCO) 0.0 $7.4k 1.6k 4.75
Liberty All Star Equity Fd Sh Ben Int Domestic Large Cap Fund-closed Ended (USA) 0.0 $7.3k 1.1k 6.47
Honda Motor Ltd Amern Intl Common Stock (HMC) 0.0 $7.3k 240.00 30.31
Manitowoc Domestic Common Stock (MTW) 0.0 $7.2k 382.00 18.83
Vanguard Charlotte Fds Total Int Bd Etf Intl Taxable Invt Grade-etf (BNDX) 0.0 $7.2k 147.00 48.88
Sei Invts Domestic Common Stock (SEIC) 0.0 $7.2k 120.00 59.62
Permianville Rty Tr Tr Unit Units (PVL) 0.0 $7.1k 2.8k 2.50
Lucid Group Domestic Common Stock (LCID) 0.0 $6.9k 1.0k 6.89
Embecta Corp Domestic Common Stock (EMBC) 0.0 $6.7k 309.00 21.61
Rivian Automotive Inc Com Cl A Domestic Common Stock (RIVN) 0.0 $6.7k 400.00 16.66
Trinity Inds Domestic Common Stock (TRN) 0.0 $6.4k 250.00 25.71
Vmware Inc Cl A Domestic Common Stock 0.0 $6.3k 44.00 143.68
Tegna Domestic Common Stock (TGNA) 0.0 $6.2k 384.00 16.24
Equinor Asa Intl Common Stock (EQNR) 0.0 $6.2k 212.00 29.21
Enovis Corporation Domestic Common Stock (ENOV) 0.0 $6.1k 95.00 64.12
Avangrid Domestic Common Stock (AGR) 0.0 $6.0k 160.00 37.68
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $6.0k 43.00 138.70
Vontier Corporation Domestic Common Stock (VNT) 0.0 $5.8k 180.00 32.21
Gatx Corp Domestic Common Stock (GATX) 0.0 $5.8k 45.00 128.73
Garrett Motion Domestic Common Stock (GTX) 0.0 $5.8k 760.00 7.57
Wynn Resorts Domestic Common Stock (WYNN) 0.0 $5.7k 54.00 105.61
Koninklijke Philips N V Ny Regis Intl Common Stock (PHG) 0.0 $5.7k 262.00 21.69
Hubbell Domestic Common Stock (HUBB) 0.0 $5.6k 17.00 331.59
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $5.5k 100.00 54.87
Dell Technologies Inc Cl C Domestic Common Stock (DELL) 0.0 $5.4k 100.00 54.11
Ally Finl Domestic Common Stock (ALLY) 0.0 $5.4k 200.00 27.01
Vanguard Bd Index Fds Long Term Bond Domestic Taxable Invt Grade-etf (BLV) 0.0 $5.3k 71.00 74.92
Helios Technologies Domestic Common Stock (HLIO) 0.0 $5.3k 80.00 66.09
Gartner Domestic Common Stock (IT) 0.0 $5.3k 15.00 350.33
California Wtr Svc Group Domestic Common Stock (CWT) 0.0 $5.2k 100.00 51.63
Coherent Corp Domestic Common Stock (COHR) 0.0 $5.1k 100.00 50.98
Eversource Energy Domestic Common Stock (ES) 0.0 $4.8k 68.00 70.93
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $4.8k 13.00 367.38
United Sts Oil Fd Lp Units Domestic Sector Fund-etf (USO) 0.0 $4.8k 75.00 63.55
Crestwood Equity Partners Lp Unit Ltd Partner Mlp Public Exchange (k-1) 0.0 $4.6k 175.00 26.48
Flex Ltd Ord Intl Common Stock (FLEX) 0.0 $4.6k 166.00 27.64
Global X Fds Autonmous Ev Etf Global Fund-etf (DRIV) 0.0 $4.6k 175.00 26.04
Extra Space Storage Domestic Reits (EXR) 0.0 $4.5k 30.00 148.87
Essex Ppty Tr Domestic Reits (ESS) 0.0 $4.5k 19.00 234.32
Masco Corp Domestic Common Stock (MAS) 0.0 $4.2k 73.00 57.38
Fiverr Intl Ltd Ord Intl Common Stock (FVRR) 0.0 $4.2k 160.00 26.01
Petroleo Brasileiro Sa Petro Intl Common Stock (PBR) 0.0 $4.1k 300.00 13.83
Camden Ppty Tr Sh Ben Int Domestic Reits (CPT) 0.0 $4.1k 38.00 108.87
Schwab Strategic Tr Us Tips Etf Domestic Taxable Invt Grade-etf (SCHP) 0.0 $4.1k 78.00 52.44
Chuys Hldgs Domestic Common Stock (CHUY) 0.0 $4.1k 100.00 40.82
Bp Prudhoe Bay Rty Tr Unit Ben Int Domestic Royalty Trust (BPT) 0.0 $4.1k 895.00 4.56
Zoom Video Communications In Cl A Domestic Common Stock (ZM) 0.0 $4.1k 60.00 67.88
Occidental Pete Corp W Exp 08/03/202 Domestic Rights And Warrants (OXY.WS) 0.0 $4.0k 108.00 37.32
Nexstar Media Group Domestic Common Stock (NXST) 0.0 $4.0k 24.00 166.54
Invitation Homes Domestic Reits (INVH) 0.0 $4.0k 115.00 34.40
Black Knight Domestic Common Stock 0.0 $3.9k 66.00 59.73
Ishares Inc Msci Gbl Etf Global Sector Fund-mutual Fund (PICK) 0.0 $3.9k 97.00 40.46
Equinix Domestic Reits (EQIX) 0.0 $3.9k 5.00 784.00
Royal Caribbean Group Intl Common Stock (RCL) 0.0 $3.8k 37.00 103.73
Adient Plc Ord Intl Common Stock (ADNT) 0.0 $3.8k 99.00 38.32
Carlisle Cos Domestic Common Stock (CSL) 0.0 $3.6k 14.00 256.50
Usio Domestic Common Stock (USIO) 0.0 $3.6k 1.9k 1.86
Sonoco Prods Domestic Common Stock (SON) 0.0 $3.5k 60.00 59.02
Bio Rad Labs Inc Cl A Domestic Common Stock (BIO) 0.0 $3.4k 9.00 379.11
Ishares Tr Glob Hlthcre Etf Global Sector Fund-etf (IXJ) 0.0 $3.4k 40.00 85.00
Eaton Vance Risk-managed Div Domestic Large Cap Fund-closed Ended (ETJ) 0.0 $3.4k 413.00 8.22
Ishares Tr Cre U S Reit Etf Domestic Sector Fund-etf (USRT) 0.0 $3.4k 66.00 51.41
Heico Corp New Cl A Domestic Common Stock (HEI.A) 0.0 $3.4k 24.00 140.58
Vanguard Scottsdale Fds Int-term Corp Domestic Taxable Invt Grade-etf (VCIT) 0.0 $3.3k 42.00 79.02
Pimco Etf Tr Enhan Shrt Ma Ac Global Taxable Fund-etf (MINT) 0.0 $3.3k 33.00 99.76
American Homes 4 Rent Cl A Domestic Reits (AMH) 0.0 $3.3k 92.00 35.45
Baker Hughes Company Cl A Domestic Common Stock (BKR) 0.0 $3.2k 100.00 31.61
Take-two Interactive Softwar Domestic Common Stock (TTWO) 0.0 $3.1k 21.00 147.14
Conmed Corp Domestic Common Stock (CNMD) 0.0 $3.0k 22.00 135.91
Diodes Domestic Common Stock (DIOD) 0.0 $3.0k 32.00 92.50
Houlihan Lokey Inc Cl A Domestic Common Stock (HLI) 0.0 $2.9k 30.00 98.30
Spero Therapeutics Domestic Common Stock (SPRO) 0.0 $2.9k 2.0k 1.45
Stifel Finl Corp Domestic Common Stock (SF) 0.0 $2.9k 48.00 59.67
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $2.9k 678.00 4.22
Albany Intl Corp Cl A Domestic Common Stock (AIN) 0.0 $2.8k 30.00 93.27
Micron Technology Domestic Common Stock (MU) 0.0 $2.7k 42.00 63.12
Shift4 Pmts Inc Cl A Domestic Common Stock (FOUR) 0.0 $2.6k 39.00 67.90
Smith A O Corp Domestic Common Stock (AOS) 0.0 $2.6k 36.00 72.78
Hexcel Corp Domestic Common Stock (HXL) 0.0 $2.6k 34.00 76.03
Nov Domestic Common Stock (NOV) 0.0 $2.5k 156.00 16.04
Thomson Reuters Corp Intl Common Stock (TRI) 0.0 $2.4k 18.00 134.94
Cloudflare Inc Cl A Domestic Common Stock (NET) 0.0 $2.4k 37.00 65.38
Lyft Inc Cl A Domestic Common Stock (LYFT) 0.0 $2.4k 249.00 9.59
Vaneck Etf Trust Jp Mrgan Em Loc Intl Taxable Invt Grade-etf (EMLC) 0.0 $2.4k 92.00 25.57
Marathon Oil Corp Domestic Common Stock (MRO) 0.0 $2.3k 100.00 23.02
Arrow Electrs Domestic Common Stock (ARW) 0.0 $2.3k 16.00 143.25
Commscope Hldg Domestic Common Stock (COMM) 0.0 $2.3k 400.00 5.63
Norwegian Cruise Line Hldg L Intl Common Stock (NCLH) 0.0 $2.2k 100.00 21.77
Comerica Domestic Common Stock (CMA) 0.0 $2.2k 51.00 42.35
Vornado Rlty Tr Sh Ben Int Domestic Reits (VNO) 0.0 $2.2k 119.00 18.14
Schneider National Inc Cl B Domestic Common Stock (SNDR) 0.0 $2.2k 75.00 28.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg Intl Taxable Invt Grade-etf (PCY) 0.0 $2.1k 110.00 19.49
Woodward Domestic Common Stock (WWD) 0.0 $2.1k 18.00 118.89
Haleon Plc Spon Ads Intl Common Stock (HLN) 0.0 $2.1k 253.00 8.38
Citizens Finl Group Domestic Common Stock (CFG) 0.0 $2.1k 80.00 26.07
Fubotv Domestic Common Stock (FUBO) 0.0 $2.1k 1.0k 2.08
Formfactor Domestic Common Stock (FORM) 0.0 $2.1k 60.00 34.22
Moog Inc Cl A Domestic Common Stock (MOG.A) 0.0 $2.0k 18.00 108.44
Sealed Air Corp Domestic Common Stock (SEE) 0.0 $1.9k 48.00 40.00
Avalonbay Cmntys Domestic Reits (AVB) 0.0 $1.9k 10.00 189.30
Popular Intl Common Stock (BPOP) 0.0 $1.9k 31.00 60.52
Ryder Sys Domestic Common Stock (R) 0.0 $1.9k 22.00 84.77
Archrock Domestic Common Stock (AROC) 0.0 $1.8k 176.00 10.25
Bloom Energy Corp Com Cl A Domestic Common Stock (BE) 0.0 $1.8k 110.00 16.35
Cirrus Logic Domestic Common Stock (CRUS) 0.0 $1.8k 22.00 81.00
Rbc Bearings Domestic Common Stock (RBC) 0.0 $1.7k 8.00 217.50
Myriad Genetics Domestic Common Stock (MYGN) 0.0 $1.7k 74.00 23.18
Firstcash Holdings Domestic Common Stock (FCFS) 0.0 $1.7k 18.00 93.33
Cracker Barrel Old Ctry Stor Domestic Common Stock (CBRL) 0.0 $1.7k 18.00 93.17
Mueller Wtr Prods Inc Com Ser A Domestic Common Stock (MWA) 0.0 $1.6k 100.00 16.23
Cabot Corp Domestic Common Stock (CBT) 0.0 $1.6k 24.00 66.88
Docusign Domestic Common Stock (DOCU) 0.0 $1.6k 31.00 51.10
Stericycle Domestic Common Stock (SRCL) 0.0 $1.6k 34.00 46.44
Transunion Domestic Common Stock (TRU) 0.0 $1.6k 20.00 78.35
Incyte Corp Domestic Common Stock (INCY) 0.0 $1.6k 25.00 62.24
Golub Cap Bdc Domestic Common Stock (GBDC) 0.0 $1.5k 114.00 13.50
Pinnacle Finl Partners Domestic Common Stock (PNFP) 0.0 $1.4k 25.00 56.64
Alexandria Real Estate Eq In Domestic Reits (ARE) 0.0 $1.4k 12.00 113.50
Himax Technologies Intl Common Stock (HIMX) 0.0 $1.4k 200.00 6.75
Centene Corp Del Domestic Common Stock (CNC) 0.0 $1.3k 20.00 67.45
Aspen Technology Domestic Common Stock (AZPN) 0.0 $1.3k 8.00 167.62
Sculptor Cap Mgmt Com Cl A Domestic Common Stock 0.0 $1.3k 150.00 8.83
Sun Cmntys Domestic Reits (SUI) 0.0 $1.3k 10.00 130.50
Corporate Office Pptys Tr Sh Ben Int Domestic Reits (CDP) 0.0 $1.2k 52.00 23.75
Service Pptys Tr Com Sh Ben Int Domestic Reits (SVC) 0.0 $1.2k 140.00 8.69
Wabtec Domestic Common Stock (WAB) 0.0 $1.2k 11.00 109.64
Syneos Health Inc Cl A Domestic Common Stock 0.0 $1.2k 28.00 42.14
Highpeak Energy Domestic Common Stock (HPK) 0.0 $1.1k 105.00 10.88
Unity Software Domestic Common Stock (U) 0.0 $1.1k 26.00 43.42
Invesco Exchange Traded Fd T Aerospace Defn Domestic Sector Fund-etf (PPA) 0.0 $1.1k 13.00 84.46
HSBC HLDGS Intl Common Stock (HSBC) 0.0 $1.1k 28.00 39.00
Bank Montreal Que Intl Common Stock (BMO) 0.0 $1.1k 12.00 90.33
Scotts Miracle-gro Co Cl A Domestic Common Stock (SMG) 0.0 $1.1k 17.00 62.71
Sabre Corp Domestic Common Stock (SABR) 0.0 $1.1k 334.00 3.19
Horace Mann Educators Corp N Domestic Common Stock (HMN) 0.0 $1.0k 34.00 29.65
Ceragon Networks Ltd Ord Intl Common Stock (CRNT) 0.0 $934.989500 445.00 2.10
Sylvamo Corp Domestic Common Stock (SLVM) 0.0 $889.999000 22.00 40.45
Callon Pete Co Del Domestic Common Stock 0.0 $877.000000 25.00 35.08
Global X Fds Global X Uranium Global Sector Fund-etf (URA) 0.0 $824.999000 38.00 21.71
Matterport Inc Com Cl A Domestic Common Stock (MTTR) 0.0 $788.000000 250.00 3.15
Highpeak Energy Inc W Exp 08/21/202 Domestic Rights And Warrants (HPKEW) 0.0 $683.004000 105.00 6.50
Paramount Global Class B Domestic Common Stock (PARA) 0.0 $658.000800 41.00 16.05
Fortune Brands Innovations I Domestic Common Stock (FBIN) 0.0 $648.000000 9.00 72.00
Inseego Corp Domestic Common Stock 0.0 $644.000000 1.0k 0.64
Zimvie Domestic Common Stock (ZIMV) 0.0 $605.998800 54.00 11.22
Ideal Pwr Domestic Common Stock (IPWR) 0.0 $590.000000 50.00 11.80
Crispr Therapeutics Ag Namen Akt Intl Common Stock (CRSP) 0.0 $561.000000 10.00 56.10
Redfin Corp Domestic Common Stock (RDFN) 0.0 $447.001200 36.00 12.42
Ballard Pwr Sys Intl Common Stock (BLDP) 0.0 $436.000000 100.00 4.36
Harte Hanks Domestic Common Stock (HHS) 0.0 $383.999000 70.00 5.49
Elanco Animal Health Domestic Common Stock (ELAN) 0.0 $351.998500 35.00 10.06
Valaris Limited W Exp 04/29/202 Domestic Rights And Warrants (VAL.WS) 0.0 $285.001200 27.00 10.56
Edgio Domestic Common Stock 0.0 $270.000000 400.00 0.68
Kyndryl Hldgs Domestic Common Stock (KD) 0.0 $266.000000 20.00 13.30
Largo Intl Common Stock (LGO) 0.0 $256.998000 60.00 4.28
Uniti Group Domestic Reits (UNIT) 0.0 $202.998400 44.00 4.61
United Sts Nat Gas Fd Lp Unit Par Domestic Sector Fund-etf 0.0 $186.000000 25.00 7.44
Canopy Growth Corp Intl Common Stock 0.0 $151.009600 388.00 0.39
Uranium Energy Corp Domestic Common Stock (UEC) 0.0 $143.001600 42.00 3.40
Tandy Leather Factory Equities (TLF) 0.0 $135.001600 32.00 4.22
Wheels Up Experience Inc Com Cl A Domestic Common Stock (UP) 0.0 $117.000000 100.00 1.17
First Rep Bk San Francisco C Com Deleted Domestic Common Stock (FRCB) 0.0 $91.001200 166.00 0.55
Summit Midstream Partners Lp Com Unit Mlp Public Exchange (k-1) (SMLP) 0.0 $81.000000 5.00 16.20
Mullen Automotive Domestic Common Stock 0.0 $77.976000 720.00 0.11
Organovo Hldgs Domestic Common Stock (ONVO) 0.0 $68.000000 40.00 1.70
Arlington Asset Invst Corp Cl A Domestic Reits 0.0 $56.000400 12.00 4.67
Dnp Select Income Domestic Sector Fund-closed Ended (DNP) 0.0 $21.000000 2.00 10.50
Tupperware Brands Corp Domestic Common Stock 0.0 $16.000000 20.00 0.80
Ishares Tr Msci Usa Value Equities (VLUE) 0.0 $0 0 0.00
First Tr Exchange-traded Fd Risng Divd Achiv Equities (RDVY) 0.0 $0 0 0.00
John Hancock Exchange Traded Multifactor Mi Equities (JHMM) 0.0 $0 0 0.00
John Hancock Exchange Traded Mltfctr Lrg Cap Equities (JHML) 0.0 $0 0 0.00