Cullen Frost Bankers

Cullen/frost Bankers as of Sept. 30, 2023

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1151 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Domestic Common Stock (AAPL) 6.4 $369M 2.2M 171.21
Microsoft Corp Domestic Common Stock (MSFT) 5.7 $328M 1.0M 315.75
Amazon Domestic Common Stock (AMZN) 2.5 $141M 1.1M 127.12
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 2.4 $137M 505k 272.31
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 1.8 $101M 1.5M 68.92
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 1.6 $91M 695k 130.86
Chevron Corp Domestic Common Stock (CVX) 1.5 $87M 516k 168.62
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.5 $87M 418k 208.24
Visa Inc Com Cl A Domestic Common Stock (V) 1.5 $86M 375k 230.01
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.5 $85M 645k 131.85
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 1.4 $83M 313k 265.99
Flexshares Tr Mornstar Upstr Domestic Sector Fund-etf (GUNR) 1.4 $83M 2.1M 40.44
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.4 $82M 192k 427.48
Nvidia Corporation Domestic Common Stock (NVDA) 1.3 $76M 174k 434.99
Exxon Mobil Corp Domestic Common Stock (XOM) 1.3 $75M 637k 117.58
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.3 $75M 188k 395.91
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 1.2 $67M 951k 70.76
Home Depot Domestic Common Stock (HD) 1.2 $67M 222k 302.16
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.1 $65M 445k 145.02
Eli Lilly & Co Domestic Common Stock (LLY) 1.1 $62M 116k 537.13
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 1.1 $61M 323k 189.07
Costco Whsl Corp Domestic Common Stock (COST) 1.1 $61M 108k 564.96
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 1.1 $60M 172k 350.30
Johnson & Johnson Domestic Common Stock (JNJ) 1.0 $56M 361k 155.75
Unitedhealth Group Domestic Common Stock (UNH) 1.0 $56M 111k 504.19
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 0.9 $53M 597k 88.69
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 0.9 $50M 547k 91.35
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 0.9 $49M 489k 100.93
Meta Platforms Inc Cl A Domestic Common Stock (META) 0.8 $49M 162k 300.21
Abbvie Domestic Common Stock (ABBV) 0.8 $48M 325k 149.06
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.8 $45M 299k 151.82
Union Pac Corp Domestic Common Stock (UNP) 0.8 $45M 219k 203.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.8 $44M 1.1M 39.21
Coca Cola Domestic Common Stock (KO) 0.8 $43M 774k 55.98
Servicenow Domestic Common Stock (NOW) 0.7 $41M 74k 558.96
Procter And Gamble Domestic Common Stock (PG) 0.7 $38M 262k 145.86
Eaton Corp Intl Common Stock (ETN) 0.7 $38M 179k 213.28
Danaher Corporation Domestic Common Stock (DHR) 0.7 $38M 154k 248.10
Merck & Co Domestic Common Stock (MRK) 0.6 $36M 349k 102.95
Starbucks Corp Domestic Common Stock (SBUX) 0.6 $35M 378k 91.27
Adobe Domestic Common Stock (ADBE) 0.6 $33M 66k 509.90
Abrdn Precious Metals Basket Physcl Precs Met Domestic Sector Fund-etf (GLTR) 0.6 $33M 393k 84.15
Zoetis Inc Cl A Domestic Common Stock (ZTS) 0.5 $32M 181k 173.98
Conocophillips Domestic Common Stock (COP) 0.5 $31M 258k 119.80
Canadian Pacific Kansas City Intl Common Stock (CP) 0.5 $30M 409k 74.41
Lowes Cos Domestic Common Stock (LOW) 0.5 $30M 146k 207.84
Honeywell Intl Domestic Common Stock (HON) 0.5 $30M 162k 184.74
Cisco Sys Domestic Common Stock (CSCO) 0.5 $29M 539k 53.76
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.5 $29M 578k 50.16
Broadcom Domestic Common Stock (AVGO) 0.5 $29M 35k 830.59
Booking Holdings Domestic Common Stock (BKNG) 0.5 $29M 9.3k 3083.89
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.5 $29M 304k 94.04
Philip Morris Intl Domestic Common Stock (PM) 0.5 $28M 307k 92.58
Walmart Domestic Common Stock (WMT) 0.5 $27M 169k 159.93
Abbott Labs Domestic Common Stock (ABT) 0.5 $26M 273k 96.85
Valero Energy Corp Domestic Common Stock (VLO) 0.5 $26M 187k 141.71
Pepsico Domestic Common Stock (PEP) 0.4 $26M 150k 169.44
Oreilly Automotive Domestic Common Stock (ORLY) 0.4 $25M 28k 908.85
Corning Domestic Common Stock (GLW) 0.4 $25M 835k 30.47
Sherwin Williams Domestic Common Stock (SHW) 0.4 $25M 99k 255.05
Qualcomm Domestic Common Stock (QCOM) 0.4 $25M 227k 111.06
Mcdonalds Corp Domestic Common Stock (MCD) 0.4 $25M 94k 263.44
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.4 $24M 13k 1831.87
Amgen Domestic Common Stock (AMGN) 0.4 $24M 87k 268.76
Medtronic Intl Common Stock (MDT) 0.4 $23M 290k 78.36
Bank America Corp Domestic Common Stock (BAC) 0.4 $23M 827k 27.38
Moodys Corp Domestic Common Stock (MCO) 0.4 $22M 71k 316.17
American Express Domestic Common Stock (AXP) 0.4 $22M 149k 149.19
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.4 $22M 494k 44.34
Automatic Data Processing In Domestic Common Stock (ADP) 0.4 $22M 90k 240.58
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.4 $22M 418k 51.87
Cullen Frost Bankers Domestic Common Stock (CFR) 0.4 $21M 234k 91.21
Marvell Technology Domestic Common Stock (MRVL) 0.4 $21M 389k 54.13
Oracle Corp Domestic Common Stock (ORCL) 0.4 $21M 198k 105.92
Workday Inc Cl A Domestic Common Stock (WDAY) 0.3 $20M 93k 214.85
Chubb Intl Common Stock (CB) 0.3 $20M 96k 208.18
Pfizer Domestic Common Stock (PFE) 0.3 $20M 602k 33.17
Boston Scientific Corp Domestic Common Stock (BSX) 0.3 $20M 369k 52.80
Texas Instrs Domestic Common Stock (TXN) 0.3 $20M 122k 159.01
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.3 $19M 49k 392.70
American Elec Pwr Domestic Common Stock (AEP) 0.3 $19M 254k 75.22
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.3 $19M 83k 227.93
Bristol-myers Squibb Domestic Common Stock (BMY) 0.3 $19M 321k 58.04
Verizon Communications Domestic Common Stock (VZ) 0.3 $18M 564k 32.41
Humana Domestic Common Stock (HUM) 0.3 $18M 38k 486.52
Schlumberger Ltd Com Stk Intl Common Stock (SLB) 0.3 $17M 297k 58.30
Stryker Corporation Domestic Common Stock (SYK) 0.3 $17M 62k 273.27
Cvs Health Corp Domestic Common Stock (CVS) 0.3 $17M 240k 69.82
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.3 $17M 222k 75.17
Advanced Micro Devices Domestic Common Stock (AMD) 0.3 $17M 161k 102.82
Travelers Companies Domestic Common Stock (TRV) 0.3 $16M 100k 163.31
Dupont De Nemours Domestic Common Stock (DD) 0.3 $16M 214k 74.59
Tesla Domestic Common Stock (TSLA) 0.3 $16M 62k 250.22
Intuitive Surgical Domestic Common Stock (ISRG) 0.3 $16M 53k 292.29
Disney Walt Domestic Common Stock (DIS) 0.3 $15M 190k 81.05
Aon Plc Shs Cl A Intl Common Stock (AON) 0.3 $15M 48k 324.22
At&t Domestic Common Stock (T) 0.3 $15M 1.0M 15.02
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.3 $15M 98k 153.84
Lam Research Corp Domestic Common Stock (LRCX) 0.3 $14M 23k 626.78
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.2 $14M 133k 107.64
Tjx Cos Domestic Common Stock (TJX) 0.2 $14M 160k 88.88
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $14M 56k 251.33
Entergy Corp Domestic Common Stock (ETR) 0.2 $14M 149k 92.50
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.2 $14M 199k 68.42
Analog Devices Domestic Common Stock (ADI) 0.2 $14M 78k 175.09
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.2 $14M 27k 506.18
Salesforce Domestic Common Stock (CRM) 0.2 $14M 67k 202.78
Blackstone Domestic Common Stock (BX) 0.2 $13M 124k 107.14
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.2 $13M 83k 155.87
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.2 $13M 185k 69.28
Omnicom Group Domestic Common Stock (OMC) 0.2 $13M 172k 74.48
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.2 $13M 24.00 531477.00
Lockheed Martin Corp Domestic Common Stock (LMT) 0.2 $13M 31k 408.96
Cme Group Domestic Common Stock (CME) 0.2 $13M 63k 200.22
International Business Machs Domestic Common Stock (IBM) 0.2 $13M 89k 140.30
Cummins Domestic Common Stock (CMI) 0.2 $12M 53k 228.46
S&p Global Domestic Common Stock (SPGI) 0.2 $12M 33k 365.41
L3harris Technologies Domestic Common Stock (LHX) 0.2 $12M 68k 174.12
D R Horton Domestic Common Stock (DHI) 0.2 $12M 109k 107.47
Cboe Global Mkts Domestic Common Stock (CBOE) 0.2 $12M 74k 156.21
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.2 $12M 256k 45.29
Astrazeneca Intl Common Stock (AZN) 0.2 $11M 168k 67.72
Seagen Domestic Common Stock 0.2 $11M 54k 212.15
Evergy Domestic Common Stock (EVRG) 0.2 $11M 217k 50.70
Progressive Corp Domestic Common Stock (PGR) 0.2 $11M 77k 139.30
T-mobile Us Domestic Common Stock (TMUS) 0.2 $11M 77k 140.05
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.2 $11M 35k 307.11
Fortive Corp Domestic Common Stock (FTV) 0.2 $11M 143k 74.16
Novo-nordisk A S Intl Common Stock (NVO) 0.2 $10M 115k 90.94
Intercontinental Exchange In Domestic Common Stock (ICE) 0.2 $10M 94k 110.02
Hess Corp Domestic Common Stock (HES) 0.2 $10M 67k 153.00
Altria Group Domestic Common Stock (MO) 0.2 $10M 242k 42.05
Marathon Pete Corp Domestic Common Stock (MPC) 0.2 $10M 67k 151.34
Us Bancorp Del Domestic Common Stock (USB) 0.2 $10M 305k 33.06
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.2 $10M 346k 29.14
Eog Res Domestic Common Stock (EOG) 0.2 $10M 79k 126.76
Spdr Ser Tr Nuveen Blmbrg Mu Domestic Tax Ex Invt Grade-etf (TFI) 0.2 $10M 228k 43.70
Kla Corp Domestic Common Stock (KLAC) 0.2 $9.7M 21k 458.66
Nike Inc Cl B Domestic Common Stock (NKE) 0.2 $9.7M 101k 95.62
American Tower Corp Domestic Reits (AMT) 0.2 $9.6M 59k 164.45
Lennar Corp Cl A Domestic Common Stock (LEN) 0.2 $9.5M 85k 112.23
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.2 $9.5M 49k 195.69
Elevance Health Domestic Common Stock (ELV) 0.2 $9.3M 21k 435.43
Intuit Domestic Common Stock (INTU) 0.2 $9.3M 18k 510.93
Celanese Corp Del Domestic Common Stock (CE) 0.2 $9.3M 74k 125.52
Hca Healthcare Domestic Common Stock (HCA) 0.2 $9.1M 37k 245.98
Autozone Domestic Common Stock (AZO) 0.2 $9.1M 3.6k 2540.22
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.2 $9.0M 113k 80.31
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.2 $9.0M 237k 37.95
Pioneer Nat Res Domestic Common Stock 0.2 $9.0M 39k 229.55
Sony Group Corp Intl Common Stock (SONY) 0.2 $9.0M 109k 82.41
Air Prods & Chems Domestic Common Stock (APD) 0.2 $8.9M 31k 283.40
Netflix Domestic Common Stock (NFLX) 0.2 $8.9M 24k 377.60
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.2 $8.7M 107k 80.97
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.1 $8.6M 40k 214.18
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.1 $8.3M 34k 249.35
Nasdaq Domestic Common Stock (NDAQ) 0.1 $8.3M 171k 48.59
Uber Technologies Domestic Common Stock (UBER) 0.1 $8.3M 181k 45.99
Digital Rlty Tr Domestic Reits (DLR) 0.1 $8.0M 66k 121.02
Applied Matls Domestic Common Stock (AMAT) 0.1 $8.0M 58k 138.45
Kkr & Co Domestic Common Stock (KKR) 0.1 $7.9M 129k 61.60
Carrier Global Corporation Domestic Common Stock (CARR) 0.1 $7.8M 142k 55.20
Snowflake Inc Cl A Domestic Common Stock (SNOW) 0.1 $7.6M 50k 152.77
Lululemon Athletica Domestic Common Stock (LULU) 0.1 $7.5M 20k 385.62
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.1 $7.5M 104k 72.24
Target Corp Domestic Common Stock (TGT) 0.1 $7.5M 68k 110.57
General Mls Domestic Common Stock (GIS) 0.1 $7.5M 117k 63.99
Wp Carey Domestic Reits (WPC) 0.1 $7.5M 138k 54.08
Prologis Domestic Reits (PLD) 0.1 $7.3M 65k 112.21
Intel Corp Domestic Common Stock (INTC) 0.1 $7.3M 205k 35.55
Invesco Exchange Traded Fd T Large Cap Value Domestic Large Cap Fund-etf (PWV) 0.1 $7.0M 149k 46.80
Nextera Energy Domestic Common Stock (NEE) 0.1 $6.8M 118k 57.29
Spotify Technology S A Intl Common Stock (SPOT) 0.1 $6.7M 44k 154.64
Genuine Parts Domestic Common Stock (GPC) 0.1 $6.7M 47k 144.38
Public Storage Domestic Reits (PSA) 0.1 $6.4M 24k 263.52
Wells Fargo Domestic Common Stock (WFC) 0.1 $6.3M 153k 40.86
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.1 $6.3M 85k 73.72
Globant S A Intl Common Stock (GLOB) 0.1 $6.2M 32k 197.85
Expedia Group Domestic Common Stock (EXPE) 0.1 $6.2M 60k 103.07
GSK Intl Common Stock (GSK) 0.1 $6.0M 167k 36.25
Airbnb Inc Com Cl A Domestic Common Stock (ABNB) 0.1 $6.0M 44k 137.21
Centerpoint Energy Domestic Common Stock (CNP) 0.1 $5.9M 221k 26.85
Blackrock Domestic Common Stock (BLK) 0.1 $5.8M 9.0k 646.51
Listed Fd Tr Horizon Kinetics Global Fund-etf (INFL) 0.1 $5.8M 189k 30.44
Monster Beverage Corp Domestic Common Stock (MNST) 0.1 $5.7M 107k 52.95
Emerson Elec Domestic Common Stock (EMR) 0.1 $5.6M 58k 96.57
Spdr Ser Tr Nuveen Blmbrg Sh Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $5.5M 120k 46.23
Linde Intl Common Stock (LIN) 0.1 $5.5M 15k 372.36
Best Buy Domestic Common Stock (BBY) 0.1 $5.3M 77k 69.47
Warner Music Group Corp Com Cl A Domestic Common Stock (WMG) 0.1 $5.3M 170k 31.40
Regency Ctrs Corp Domestic Reits (REG) 0.1 $5.3M 89k 59.44
Ppg Inds Domestic Common Stock (PPG) 0.1 $5.1M 39k 129.80
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.1 $5.1M 26k 195.98
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.1 $4.9M 120k 41.26
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.1 $4.8M 14k 358.27
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $4.8M 27k 179.05
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $4.7M 68k 69.40
Norfolk Southn Corp Domestic Common Stock (NSC) 0.1 $4.4M 23k 196.93
Floor & Decor Hldgs Inc Cl A Domestic Common Stock (FND) 0.1 $4.4M 49k 90.50
Baxter Intl Domestic Common Stock (BAX) 0.1 $4.4M 117k 37.74
Boeing Domestic Common Stock (BA) 0.1 $4.4M 23k 191.68
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.1 $4.4M 79k 55.27
Rtx Corporation Domestic Common Stock (RTX) 0.1 $4.1M 58k 71.97
Shell Plc Spon Ads Intl Common Stock (SHEL) 0.1 $4.1M 64k 64.38
Marriott Intl Inc New Cl A Domestic Common Stock (MAR) 0.1 $4.1M 21k 196.56
Tractor Supply Domestic Common Stock (TSCO) 0.1 $4.0M 20k 203.05
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.1 $3.7M 21k 176.74
Paccar Domestic Common Stock (PCAR) 0.1 $3.7M 44k 85.02
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.1 $3.7M 17k 224.15
C H Robinson Worldwide Domestic Common Stock (CHRW) 0.1 $3.5M 41k 86.13
Caterpillar Domestic Common Stock (CAT) 0.1 $3.5M 13k 273.01
Truist Finl Corp Domestic Common Stock (TFC) 0.1 $3.5M 123k 28.61
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.1 $3.4M 61k 56.47
Prosperity Bancshares Domestic Common Stock (PB) 0.1 $3.4M 62k 54.58
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.1 $3.4M 124k 27.37
American Wtr Wks Domestic Common Stock (AWK) 0.1 $3.3M 27k 123.83
Cubesmart Domestic Reits (CUBE) 0.1 $3.2M 84k 38.13
Spdr Gold Tr Gold Domestic Sector Fund-etf (GLD) 0.1 $3.1M 18k 171.45
Kimberly-clark Corp Domestic Common Stock (KMB) 0.1 $3.0M 25k 120.85
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.1 $2.9M 31k 94.33
Ishares Tr Core Intl Aggr Domestic Taxable Invt Grade-etf (IAGG) 0.1 $2.9M 59k 48.78
Price T Rowe Group Domestic Common Stock (TROW) 0.1 $2.9M 28k 104.87
3M Domestic Common Stock (MMM) 0.1 $2.9M 31k 93.62
Dril-quip Domestic Common Stock (DRQ) 0.0 $2.8M 100k 28.17
Illinois Tool Wks Domestic Common Stock (ITW) 0.0 $2.8M 12k 230.32
Phillips 66 Domestic Common Stock (PSX) 0.0 $2.6M 21k 120.15
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.0 $2.5M 36k 69.25
Vaneck Etf Trust Agribusiness Etf Global Sector Fund-etf (MOO) 0.0 $2.5M 31k 78.70
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.0 $2.4M 17k 144.55
Novartis Intl Common Stock (NVS) 0.0 $2.3M 23k 101.86
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.0 $2.3M 75k 30.66
Colgate Palmolive Domestic Common Stock (CL) 0.0 $2.2M 32k 71.11
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.0 $2.2M 46k 48.10
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.0 $2.1M 14k 152.44
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.0 $2.1M 4.9k 429.43
Duke Energy Corp Domestic Common Stock (DUK) 0.0 $2.1M 24k 88.26
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.0 $2.1M 17k 122.77
General Electric Domestic Common Stock (GE) 0.0 $2.0M 19k 110.55
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $1.9M 12k 163.93
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.0 $1.9M 11k 177.10
Newmont Corp Domestic Common Stock (NEM) 0.0 $1.9M 50k 36.95
Dover Corp Domestic Common Stock (DOV) 0.0 $1.9M 13k 139.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.0 $1.9M 13k 141.69
Essential Utils Domestic Common Stock (WTRG) 0.0 $1.8M 53k 34.33
Renaissancere Hldgs Intl Common Stock (RNR) 0.0 $1.8M 9.2k 197.92
Paypal Hldgs Domestic Common Stock (PYPL) 0.0 $1.8M 31k 58.46
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.0 $1.8M 119k 15.19
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $1.8M 70k 25.12
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.0 $1.8M 26k 67.74
Fedex Corp Domestic Common Stock (FDX) 0.0 $1.7M 6.6k 264.92
State Str Corp Domestic Common Stock (STT) 0.0 $1.7M 26k 66.96
Citigroup Domestic Common Stock (C) 0.0 $1.7M 42k 41.13
Cardinal Health Domestic Common Stock (CAH) 0.0 $1.7M 20k 86.82
Southern Domestic Common Stock (SO) 0.0 $1.7M 27k 64.72
Becton Dickinson & Co Domestic Common Stock (BDX) 0.0 $1.7M 6.6k 258.54
Rockwell Automation Domestic Common Stock (ROK) 0.0 $1.7M 5.9k 285.87
Fastenal Domestic Common Stock (FAST) 0.0 $1.7M 31k 54.64
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $1.7M 22k 77.06
Ross Stores Domestic Common Stock (ROST) 0.0 $1.7M 15k 112.95
Roper Technologies Domestic Common Stock (ROP) 0.0 $1.7M 3.4k 484.28
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $1.7M 5.1k 329.67
Energy Transfer L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $1.7M 118k 14.03
Toll Brothers Domestic Common Stock (TOL) 0.0 $1.6M 22k 73.96
Spdr Ser Tr Bloomberg High Y Domestic Taxable High Yield Fund-etf (JNK) 0.0 $1.6M 18k 90.40
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.0 $1.6M 15k 103.72
Idexx Labs Domestic Common Stock (IDXX) 0.0 $1.6M 3.6k 437.27
Mckesson Corp Domestic Common Stock (MCK) 0.0 $1.5M 3.5k 434.91
Trimble Domestic Common Stock (TRMB) 0.0 $1.4M 27k 53.86
Morgan Stanley Domestic Common Stock (MS) 0.0 $1.4M 18k 81.67
Copart Domestic Common Stock (CPRT) 0.0 $1.4M 32k 43.09
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.0 $1.4M 11k 128.74
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $1.3M 76k 17.23
Capital One Finl Corp Domestic Common Stock (COF) 0.0 $1.2M 13k 97.05
Factset Resh Sys Domestic Common Stock (FDS) 0.0 $1.2M 2.7k 437.26
Sysco Corp Domestic Common Stock (SYY) 0.0 $1.2M 18k 66.05
Borgwarner Domestic Common Stock (BWA) 0.0 $1.1M 28k 40.37
Albemarle Corp Domestic Common Stock (ALB) 0.0 $1.1M 6.7k 170.04
Sprott Physical Gold & Silve Tr Unit Global Sector Fund-closed Ended (CEF) 0.0 $1.1M 65k 17.32
The Cigna Group Domestic Common Stock (CI) 0.0 $1.1M 3.8k 286.10
Fortinet Domestic Common Stock (FTNT) 0.0 $1.1M 19k 58.68
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $1.1M 19k 56.91
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $1.0M 10k 103.32
Walgreens Boots Alliance Domestic Common Stock (WBA) 0.0 $1.0M 46k 22.24
General Dynamics Corp Domestic Common Stock (GD) 0.0 $1.0M 4.6k 220.97
Ishares Inc Msci Emrg Chn Intl Emerging Mkts Fund-etf (EMXC) 0.0 $1.0M 20k 49.83
Yum Brands Domestic Common Stock (YUM) 0.0 $996k 8.0k 124.94
BP Intl Common Stock (BP) 0.0 $995k 26k 38.72
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $987k 18k 54.90
Unilever Intl Common Stock (UL) 0.0 $985k 20k 49.40
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $975k 17k 57.93
Ecolab Domestic Common Stock (ECL) 0.0 $959k 5.7k 169.40
Allstate Corp Domestic Common Stock (ALL) 0.0 $929k 8.3k 111.41
Spdr Ser Tr Prtflo S&p500 Gw Domestic Large Cap Fund-etf (SPYG) 0.0 $925k 16k 59.28
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $924k 4.4k 212.40
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.0 $916k 55k 16.58
Spdr Index Shs Fds Portfolio Devlpd Intl Developed Mkts Fund-etf (SPDW) 0.0 $914k 30k 31.01
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $910k 5.7k 159.49
Dominion Energy Domestic Common Stock (D) 0.0 $906k 20k 44.67
Gilead Sciences Domestic Common Stock (GILD) 0.0 $900k 12k 74.94
Ss&c Technologies Hldgs Domestic Common Stock (SSNC) 0.0 $897k 17k 52.54
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $890k 14k 64.35
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $875k 16k 55.30
Asml Holding N V N Y Registry Intl Common Stock (ASML) 0.0 $867k 1.5k 588.66
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $867k 8.1k 106.54
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $865k 79k 10.95
Dow Domestic Common Stock (DOW) 0.0 $862k 17k 51.56
Hasbro Domestic Common Stock (HAS) 0.0 $862k 13k 66.14
Trane Technologies Intl Common Stock (TT) 0.0 $854k 4.2k 202.91
Paramount Gold Nev Corp Domestic Common Stock (PZG) 0.0 $834k 2.9M 0.28
Avery Dennison Corp Domestic Common Stock (AVY) 0.0 $831k 4.5k 182.67
Ares Capital Corp Domestic Common Stock (ARCC) 0.0 $830k 43k 19.47
Diamondback Energy Domestic Common Stock (FANG) 0.0 $813k 5.3k 154.87
Diageo Intl Common Stock (DEO) 0.0 $804k 5.4k 149.18
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $788k 14k 57.69
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $784k 3.3k 236.24
Cadence Bank Domestic Common Stock (CADE) 0.0 $776k 37k 21.22
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $775k 9.0k 85.72
Deere & Co Domestic Common Stock (DE) 0.0 $774k 2.1k 377.33
Spdr Ser Tr Prtflo S&p500 Vl Domestic Large Cap Fund-etf (SPYV) 0.0 $771k 19k 41.26
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $767k 5.1k 150.18
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.0 $754k 18k 42.20
Ishares Tr Dow Jones Us Etf Equities (IYY) 0.0 $744k 7.1k 104.48
Snap On Domestic Common Stock (SNA) 0.0 $741k 2.9k 255.06
U S Physical Therapy Domestic Common Stock (USPH) 0.0 $734k 8.0k 91.73
Ge Healthcare Technologies I Domestic Common Stock (GEHC) 0.0 $728k 11k 68.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.0 $724k 35k 20.99
Kroger Domestic Common Stock (KR) 0.0 $706k 16k 44.75
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $698k 16k 42.65
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $696k 5.1k 135.55
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.0 $684k 17k 41.30
Schwab Strategic Tr Us Mid-cap Etf Domestic Mid Cap Fund-etf (SCHM) 0.0 $681k 10k 67.68
Prudential Finl Domestic Common Stock (PRU) 0.0 $681k 7.2k 94.89
Cencora Domestic Common Stock (COR) 0.0 $680k 3.8k 179.98
Spdr Ser Tr Msci Usa Strtgic Domestic Large Cap Fund-etf (QUS) 0.0 $680k 5.6k 120.68
Ishares Tr Ishares Biotech Domestic Sector Fund-etf (IBB) 0.0 $679k 5.6k 122.29
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $674k 25k 27.23
Firstenergy Corp Domestic Common Stock (FE) 0.0 $673k 20k 34.18
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $673k 3.5k 190.30
Oneok Domestic Common Stock (OKE) 0.0 $671k 11k 63.43
Ebay Domestic Common Stock (EBAY) 0.0 $670k 15k 44.09
Cintas Corp Domestic Common Stock (CTAS) 0.0 $669k 1.4k 481.01
J P Morgan Exchange Traded F Equity Premium Domestic Multi Cap Fund-etf (JEPI) 0.0 $666k 12k 53.56
Ishares Inc Msci World Etf Global Fund-etf (URTH) 0.0 $661k 5.5k 120.17
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $646k 5.6k 115.01
F5 Domestic Common Stock (FFIV) 0.0 $641k 4.0k 161.14
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $633k 7.0k 90.39
Smucker J M Domestic Common Stock (SJM) 0.0 $629k 5.1k 122.91
Enbridge Intl Common Stock (ENB) 0.0 $629k 19k 33.19
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $623k 41k 15.32
Ppl Corp Domestic Common Stock (PPL) 0.0 $620k 26k 23.56
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $619k 5.9k 105.79
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $602k 9.3k 64.88
Packaging Corp Amer Domestic Common Stock (PKG) 0.0 $601k 3.9k 153.57
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $591k 5.5k 108.34
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $590k 8.3k 70.91
Northrop Grumman Corp Domestic Common Stock (NOC) 0.0 $583k 1.3k 440.21
Barrick Gold Corp Intl Common Stock (GOLD) 0.0 $579k 40k 14.55
Nucor Corp Domestic Common Stock (NUE) 0.0 $573k 3.7k 156.36
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $573k 1.4k 410.48
Hershey Domestic Common Stock (HSY) 0.0 $563k 2.8k 200.08
Grainger W W Domestic Common Stock (GWW) 0.0 $555k 802.00 691.84
Dxc Technology Domestic Common Stock (DXC) 0.0 $542k 26k 20.83
Idex Corp Domestic Common Stock (IEX) 0.0 $541k 2.6k 208.02
Metlife Domestic Common Stock (MET) 0.0 $540k 8.6k 62.91
Hf Sinclair Corp Domestic Common Stock (DINO) 0.0 $538k 9.4k 56.93
Realty Income Corp Domestic Reits (O) 0.0 $527k 11k 49.94
Toronto Dominion Bk Ont Intl Common Stock (TD) 0.0 $524k 8.7k 60.26
Select Sector Spdr Tr Financial Domestic Sector Fund-etf (XLF) 0.0 $523k 16k 33.17
Ssga Active Etf Tr Blackstone Senr Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $521k 12k 41.93
Clorox Co Del Domestic Common Stock (CLX) 0.0 $521k 4.0k 131.06
Aflac Domestic Common Stock (AFL) 0.0 $518k 6.7k 76.75
Global Indemnity Group Llc Com Cl A Domestic Common Stock (GBLI) 0.0 $515k 15k 34.35
Vanguard World Fd Mega Cap Index Domestic Large Cap Fund-etf (MGC) 0.0 $513k 3.4k 151.87
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $511k 5.9k 86.90
Ipg Photonics Corp Domestic Common Stock (IPGP) 0.0 $508k 5.0k 101.54
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $503k 10k 48.45
Goldman Sachs Group Domestic Common Stock (GS) 0.0 $500k 1.5k 323.57
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $499k 2.1k 234.44
Draftkings Inc New Com Cl A Domestic Common Stock (DKNG) 0.0 $498k 17k 29.44
Waste Connections Intl Common Stock (WCN) 0.0 $497k 3.7k 134.30
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.0 $495k 1.4k 347.74
Spdr Ser Tr Portfolio S&p600 Domestic Small Cap Fund-etf (SPSM) 0.0 $490k 13k 36.90
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $490k 2.4k 203.45
Coterra Energy Domestic Common Stock (CTRA) 0.0 $489k 18k 27.05
Cadence Design System Domestic Common Stock (CDNS) 0.0 $485k 2.1k 234.30
American Intl Group Domestic Common Stock (AIG) 0.0 $470k 7.8k 60.60
Kellanova Domestic Common Stock (K) 0.0 $468k 7.9k 59.51
Alphatec Hldgs Domestic Common Stock (ATEC) 0.0 $466k 36k 12.97
Fleetcor Technologies Domestic Common Stock 0.0 $449k 1.8k 255.34
Teledyne Technologies Domestic Common Stock (TDY) 0.0 $447k 1.1k 408.58
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $447k 14k 31.57
HP Domestic Common Stock (HPQ) 0.0 $441k 17k 25.70
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $434k 53k 8.26
Trex Domestic Common Stock (TREX) 0.0 $431k 7.0k 61.63
Ameren Corp Domestic Common Stock (AEE) 0.0 $431k 5.8k 74.83
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $430k 41k 10.43
Williams Sonoma Domestic Common Stock (WSM) 0.0 $429k 2.8k 155.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.0 $426k 933.00 456.64
Hancock Whitney Corporation Domestic Common Stock (HWC) 0.0 $425k 12k 36.99
Kirby Corp Domestic Common Stock (KEX) 0.0 $419k 5.1k 82.80
Johnson Ctls Intl Intl Common Stock (JCI) 0.0 $419k 7.9k 53.21
Bce Intl Common Stock (BCE) 0.0 $418k 11k 38.17
Activision Blizzard Domestic Common Stock 0.0 $418k 4.5k 93.64
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $414k 2.6k 160.98
Autodesk Domestic Common Stock (ADSK) 0.0 $406k 2.0k 206.91
Block Inc Cl A Domestic Common Stock (SQ) 0.0 $404k 9.1k 44.26
Ansys Domestic Common Stock (ANSS) 0.0 $404k 1.4k 297.55
Cnh Indl N V Intl Common Stock (CNH) 0.0 $398k 33k 12.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $398k 13k 31.82
Old Rep Intl Corp Domestic Common Stock (ORI) 0.0 $391k 15k 26.94
Schwab Strategic Tr Us Brd Mkt Etf Equities (SCHB) 0.0 $382k 7.7k 49.85
Ishares Tr Msci Ac Asia Etf Intl Emerging Mkts Fund-etf (AAXJ) 0.0 $381k 6.0k 63.50
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $380k 1.6k 237.65
Invesco Sr Income Tr Domestic Taxable Invt Grade-closed Ended (VVR) 0.0 $377k 96k 3.92
Aecom Domestic Common Stock (ACM) 0.0 $375k 4.5k 83.04
Corteva Domestic Common Stock (CTVA) 0.0 $369k 7.2k 51.16
Reliance Steel & Aluminum Domestic Common Stock (RS) 0.0 $368k 1.4k 262.19
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $367k 5.3k 68.81
Vanguard Bd Index Fds Intermed Term Domestic Taxable Invt Grade-etf (BIV) 0.0 $363k 5.0k 72.31
Southwest Airls Domestic Common Stock (LUV) 0.0 $357k 13k 27.07
Ishares Tr Core S&p Ttl Stk Domestic Multi Cap Fund-etf (ITOT) 0.0 $357k 3.8k 94.19
Pimco Etf Tr 0-5 High Yield Equities (HYS) 0.0 $356k 3.9k 90.31
Shopify Inc Cl A Intl Common Stock (SHOP) 0.0 $352k 6.4k 54.57
Electronic Arts Domestic Common Stock (EA) 0.0 $344k 2.9k 120.40
Ishares Tr 3 7 Yr Treas Bd Domestic Taxable Invt Grade-etf (IEI) 0.0 $342k 3.0k 113.16
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $335k 5.1k 65.57
Healthpeak Properties Domestic Reits (DOC) 0.0 $335k 18k 18.36
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $334k 722.00 462.00
Henry Schein Domestic Common Stock (HSIC) 0.0 $333k 4.5k 74.25
Robert Half Domestic Common Stock (RHI) 0.0 $332k 4.5k 73.28
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $331k 1.7k 200.17
Williams Cos Domestic Common Stock (WMB) 0.0 $331k 9.8k 33.69
Sempra Domestic Common Stock (SRE) 0.0 $329k 4.8k 68.02
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $326k 2.4k 137.95
International Flavors&fragra Domestic Common Stock (IFF) 0.0 $324k 4.7k 68.17
Asa Gold And Precious Mtls L Global Sector Fund-closed Ended (ASA) 0.0 $322k 24k 13.33
Schwab Strategic Tr Intl Sceqt Etf Intl Developed Mkts Fund-mutual Fund (SCHC) 0.0 $320k 9.9k 32.25
Ishares Tr Pfd And Incm Sec Domestic Taxable High Yield Fund-etf (PFF) 0.0 $320k 11k 30.15
Kraft Heinz Domestic Common Stock (KHC) 0.0 $313k 9.3k 33.64
Ishares Tr Ishs 5-10yr Invt Domestic Taxable Invt Grade-etf (IGIB) 0.0 $310k 6.4k 48.65
First Tr Nasdaq 100 Tech Ind Domestic Sector Fund-etf (QTEC) 0.0 $307k 2.1k 145.27
Paychex Domestic Common Stock (PAYX) 0.0 $306k 2.7k 115.33
Ishares Tr Shrt Nat Mun Etf Domestic Tax Ex Invt Grade-etf (SUB) 0.0 $304k 3.0k 102.86
Consolidated Edison Domestic Common Stock (ED) 0.0 $303k 3.5k 85.53
Allegion Plc Ord Intl Common Stock (ALLE) 0.0 $300k 2.9k 104.20
Ametek Domestic Common Stock (AME) 0.0 $300k 2.0k 147.76
Nutrien Intl Common Stock (NTR) 0.0 $297k 4.8k 61.76
Agilent Technologies Domestic Common Stock (A) 0.0 $297k 2.7k 111.82
Totalenergies Se Intl Common Stock (TTE) 0.0 $294k 4.5k 65.76
First Tr Exchange-traded Fd Dj Internt Idx Domestic Sector Fund-etf (FDN) 0.0 $289k 1.8k 159.61
Davita Domestic Common Stock (DVA) 0.0 $288k 3.1k 94.53
Tapestry Domestic Common Stock (TPR) 0.0 $286k 10k 28.75
Avis Budget Group Domestic Common Stock (CAR) 0.0 $282k 1.6k 179.69
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $279k 3.8k 74.48
Regeneron Pharmaceuticals Domestic Common Stock (REGN) 0.0 $277k 337.00 822.96
Holly Energy Partners L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $274k 13k 21.96
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $274k 3.3k 82.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf Intl Taxable Invt Grade-etf (VWOB) 0.0 $274k 4.6k 59.16
Spdr Ser Tr Port Mtg Bk Etf Domestic Taxable Invt Grade-etf (SPMB) 0.0 $271k 13k 20.80
Microchip Technology Domestic Common Stock (MCHP) 0.0 $271k 3.5k 78.05
Academy Sports & Outdoors In Domestic Common Stock (ASO) 0.0 $270k 5.7k 47.27
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $269k 3.2k 83.99
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $267k 2.6k 102.02
Ubs Group Intl Common Stock (UBS) 0.0 $262k 11k 24.65
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $262k 1.7k 155.38
Spdr Index Shs Fds Dj Intl Rl Etf Intl Developed Mkts Fund-etf (RWX) 0.0 $255k 11k 23.78
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $254k 5.3k 47.70
Global X Fds Renewable Energy Global Fund-etf (RNRG) 0.0 $253k 25k 10.00
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $250k 2.4k 104.34
Whirlpool Corp Domestic Common Stock (WHR) 0.0 $249k 1.9k 133.70
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.0 $244k 4.8k 50.49
Global X Fds Us Infr Dev Etf Domestic Multi Cap Fund-etf (PAVE) 0.0 $242k 8.0k 30.38
Ishares Tr Core Div Grwth Domestic Multi Cap Fund-etf (DGRO) 0.0 $241k 4.9k 49.53
Warner Bros Discovery Inc Com Ser A Domestic Common Stock (WBD) 0.0 $240k 22k 10.86
Simplify Exchange Traded Fun Simplify Interst Domestic Taxable Invt Grade-etf (PFIX) 0.0 $239k 2.5k 95.51
Bhp Group Intl Common Stock (BHP) 0.0 $238k 4.2k 56.89
Ishares Tr 7-10 Yr Trsy Bd Domestic Taxable Invt Grade-etf (IEF) 0.0 $235k 2.6k 91.60
Nutanix Inc Cl A Domestic Common Stock (NTNX) 0.0 $235k 6.7k 34.88
Welltower Domestic Reits (WELL) 0.0 $232k 2.8k 81.92
Annaly Capital Management In Domestic Reits (NLY) 0.0 $230k 12k 18.81
Laboratory Corp Amer Hldgs Domestic Common Stock 0.0 $229k 1.1k 200.96
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $229k 572.00 399.45
Csx Corp Domestic Common Stock (CSX) 0.0 $228k 7.4k 30.75
Vanguard Scottsdale Fds Inter Term Treas Domestic Taxable Invt Grade-etf (VGIT) 0.0 $222k 3.9k 57.15
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $220k 2.2k 98.59
Apa Corporation Domestic Common Stock (APA) 0.0 $218k 5.3k 41.10
Cheniere Energy Partners Lp Com Unit Mlp Public Exchange (k-1) (CQP) 0.0 $217k 4.0k 54.19
Pulte Group Domestic Common Stock (PHM) 0.0 $208k 2.8k 74.04
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.0 $208k 3.5k 58.53
Cheniere Energy Domestic Common Stock (LNG) 0.0 $208k 1.3k 165.96
Hologic Domestic Common Stock (HOLX) 0.0 $207k 3.0k 69.40
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $206k 1.2k 167.38
New York Cmnty Bancorp Domestic Common Stock 0.0 $204k 18k 11.34
Sprout Social Inc Com Cl A Domestic Common Stock (SPT) 0.0 $204k 4.1k 49.88
Cameco Corp Intl Common Stock (CCJ) 0.0 $198k 5.0k 39.64
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $197k 23k 8.56
Nustar Energy Lp Unit Mlp Public Exchange (k-1) 0.0 $195k 11k 17.44
Invesco Actvely Mngd Etc Fd Optimum Yield Domestic Sector Fund-etf (PDBC) 0.0 $194k 13k 14.95
Woodside Energy Group Intl Common Stock (WDS) 0.0 $192k 8.3k 23.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt Intl Developed Mkts Fund-etf (VEA) 0.0 $192k 4.4k 43.72
R1 RCM Domestic Common Stock (RCM) 0.0 $192k 13k 15.07
Materion Corp Domestic Common Stock (MTRN) 0.0 $191k 1.9k 101.91
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $190k 3.8k 50.04
Global X Fds Us Pfd Etf Domestic Taxable High Yield Fund-etf (PFFD) 0.0 $188k 10k 18.81
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $188k 2.0k 94.70
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $186k 2.7k 69.54
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $186k 2.2k 83.47
Toyota Motor Corp Ads Intl Common Stock (TM) 0.0 $185k 1.0k 179.75
Ishares Tr Exponential Tech Global Fund-etf (XT) 0.0 $185k 3.5k 52.21
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $185k 1.7k 112.22
Texas Pacific Land Corporati Domestic Common Stock (TPL) 0.0 $184k 101.00 1823.56
Ingredion Domestic Common Stock (INGR) 0.0 $184k 1.9k 98.40
Select Sector Spdr Tr Indl Domestic Sector Fund-etf (XLI) 0.0 $182k 1.8k 101.38
Abrdn Asia Pacific Income Fu Global Taxable Fund-closed Ended (FAX) 0.0 $179k 73k 2.45
Epam Sys Domestic Common Stock (EPAM) 0.0 $179k 700.00 255.69
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $179k 3.6k 49.65
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CTR) 0.0 $179k 5.6k 32.07
Invesco Exchange Traded Fd T Dorsey Wright Mo Domestic Multi Cap Fund-etf (PDP) 0.0 $177k 2.3k 76.99
Halliburton Domestic Common Stock (HAL) 0.0 $176k 4.4k 40.50
Vanguard Index Fds Mcap Vl Idxvip Domestic Mid Cap Fund-etf (VOE) 0.0 $175k 1.3k 130.96
Spdr Index Shs Fds Portfolio Emg Mk Intl Emerging Mkts Fund-etf (SPEM) 0.0 $174k 5.2k 33.57
Exelon Corp Domestic Common Stock (EXC) 0.0 $174k 4.6k 37.79
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $174k 2.2k 78.55
Xcel Energy Domestic Common Stock (XEL) 0.0 $174k 3.0k 57.23
Ugi Corp Domestic Common Stock (UGI) 0.0 $173k 7.5k 23.00
M & T Bk Corp Domestic Common Stock (MTB) 0.0 $172k 1.4k 126.46
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $170k 5.3k 32.04
Rbb Fd Inc Us Treasy 2 Yr Domestic Taxable Invt Grade-etf (UTWO) 0.0 $168k 3.5k 47.95
Spdr Ser Tr S&p Kensho Global Fund-etf (KOMP) 0.0 $166k 4.2k 39.61
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $165k 1.5k 109.27
Constellation Energy Corp Domestic Common Stock (CEG) 0.0 $164k 1.5k 109.08
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $164k 1.2k 133.28
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $163k 2.2k 72.71
Church & Dwight Domestic Common Stock (CHD) 0.0 $163k 1.8k 91.63
Main Str Cap Corp Domestic Common Stock (MAIN) 0.0 $163k 4.0k 40.63
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $161k 3.4k 47.59
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $161k 1.5k 105.93
Keycorp Domestic Common Stock (KEY) 0.0 $161k 15k 10.76
Western Asset Managed Muns F Domestic Tax Ex Invt Grade-closed Ended (MMU) 0.0 $156k 18k 8.93
Gabelli Divid & Income Tr Equities (GDV) 0.0 $156k 8.0k 19.44
Ishares Silver Tr Ishares Domestic Sector Fund-etf (SLV) 0.0 $156k 7.7k 20.34
Staar Surgical Co Com Par $0.01 Domestic Common Stock (STAA) 0.0 $154k 3.8k 40.18
Civitas Resources Domestic Common Stock (CIVI) 0.0 $154k 1.9k 80.87
Vanguard Index Fds Mcap Gr Idxvip Domestic Mid Cap Fund-etf (VOT) 0.0 $153k 786.00 194.77
Lci Inds Domestic Common Stock (LCII) 0.0 $153k 1.3k 117.42
Vici Pptys Domestic Reits (VICI) 0.0 $153k 5.2k 29.10
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $151k 2.0k 75.64
Berkley W R Corp Domestic Common Stock (WRB) 0.0 $151k 2.4k 63.50
Resmed Domestic Common Stock (RMD) 0.0 $148k 998.00 147.87
Royal Gold Domestic Common Stock (RGLD) 0.0 $146k 1.4k 106.33
Rambus Inc Del Domestic Common Stock (RMBS) 0.0 $146k 2.6k 55.79
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $146k 4.3k 33.87
Ark Etf Tr Innovation Etf Domestic Multi Cap Fund-etf (ARKK) 0.0 $145k 3.6k 39.67
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CEM) 0.0 $143k 4.1k 35.23
Sabine Rty Tr Unit Ben Int Domestic Royalty Trust (SBR) 0.0 $143k 2.2k 65.90
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $141k 11k 12.42
Match Group Domestic Common Stock (MTCH) 0.0 $140k 3.6k 39.18
Zions Bancorporation N A Domestic Common Stock (ZION) 0.0 $140k 4.0k 34.89
Vista Outdoor Domestic Common Stock (VSTO) 0.0 $139k 4.2k 33.12
Penn Entertainment Domestic Common Stock (PENN) 0.0 $139k 6.1k 22.95
Howard Hughes Holdings Domestic Common Stock (HHH) 0.0 $139k 1.9k 74.13
Kimbell Rty Partners Lp Unit Mlp Public Exchange (k-1) (KRP) 0.0 $139k 8.7k 16.00
Cf Inds Hldgs Domestic Common Stock (CF) 0.0 $138k 1.6k 85.72
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $137k 14k 10.14
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $136k 3.4k 40.09
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $135k 1.5k 93.18
Morningstar Domestic Common Stock (MORN) 0.0 $135k 575.00 234.24
Liberty Media Corp Del Com Lbty Srm S C Domestic Common Stock (LSXMK) 0.0 $135k 5.3k 25.46
Insmed Inc Com Par $.01 Domestic Common Stock (INSM) 0.0 $134k 5.3k 25.25
General Mtrs Domestic Common Stock (GM) 0.0 $133k 4.0k 32.97
Vaneck Etf Trust Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $133k 4.9k 26.91
Pinnacle West Cap Corp Domestic Common Stock (PNW) 0.0 $132k 1.8k 73.68
Brookfield Corp Cl A Ltd Vt Sh Intl Common Stock (BN) 0.0 $131k 4.2k 31.27
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $131k 1.7k 75.42
Fomento Economico Mexicano S Spon Adr Units Intl Common Stock (FMX) 0.0 $131k 1.2k 109.15
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $131k 3.8k 34.07
Revvity Domestic Common Stock (RVTY) 0.0 $130k 1.2k 110.70
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $129k 7.1k 18.28
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $125k 1.2k 102.54
Conagra Brands Domestic Common Stock (CAG) 0.0 $124k 4.5k 27.42
Vanguard Intl Equity Index F Glb Ex Us Etf Global Sector Fund-etf (VNQI) 0.0 $124k 3.2k 38.93
Itt Domestic Common Stock (ITT) 0.0 $124k 1.3k 97.91
Spdr Ser Tr Bbg Conv Sec Etf Domestic Taxable Invt Grade-etf (CWB) 0.0 $123k 1.8k 67.81
Quest Diagnostics Domestic Common Stock (DGX) 0.0 $122k 1.0k 121.86
Iron Mtn Inc Del Domestic Reits (IRM) 0.0 $119k 2.0k 59.45
Paycom Software Domestic Common Stock (PAYC) 0.0 $119k 458.00 259.27
Eos Energy Enterprises Inc Com Cl A Domestic Common Stock (EOSE) 0.0 $118k 55k 2.15
Darden Restaurants Domestic Common Stock (DRI) 0.0 $118k 825.00 143.22
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Domestic Taxable Invt Grade-etf (BSCP) 0.0 $117k 5.8k 20.11
Abrdn Gold Etf Trust Physcl Gold Domestic Sector Fund-etf (SGOL) 0.0 $117k 6.6k 17.69
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $116k 4.1k 28.66
Pimco Dynamic Income Global Taxable Fund-closed Ended (PDI) 0.0 $116k 6.7k 17.28
Travel Plus Leisure Domestic Common Stock (TNL) 0.0 $116k 3.1k 36.73
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $116k 3.1k 37.39
Fox Corp Cl A Domestic Common Stock (FOXA) 0.0 $115k 3.7k 31.20
Discover Finl Svcs Domestic Common Stock (DFS) 0.0 $115k 1.3k 86.61
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $115k 1.6k 73.58
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.0 $112k 1.9k 58.93
Graco Domestic Common Stock (GGG) 0.0 $109k 1.5k 72.88
Dicks Sporting Goods Domestic Common Stock (DKS) 0.0 $109k 1.0k 108.58
Rio Tinto Intl Common Stock (RIO) 0.0 $108k 1.7k 63.63
Eagle Matls Domestic Common Stock (EXP) 0.0 $106k 637.00 166.52
Alibaba Group Hldg Intl Common Stock (BABA) 0.0 $106k 1.2k 86.74
Lkq Corp Domestic Common Stock (LKQ) 0.0 $104k 2.1k 49.51
Unum Group Domestic Common Stock (UNM) 0.0 $103k 2.1k 49.19
Jacobs Solutions Domestic Common Stock (J) 0.0 $103k 755.00 136.57
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $103k 10k 10.31
Steel Dynamics Domestic Common Stock (STLD) 0.0 $102k 950.00 107.22
Vanguard Scottsdale Fds Vng Rus2000idx Domestic Small Cap Fund-etf (VTWO) 0.0 $102k 1.4k 71.44
Garmin Intl Common Stock (GRMN) 0.0 $102k 965.00 105.20
Schwab Strategic Tr Us Lcap Va Etf Equities (SCHV) 0.0 $101k 1.6k 64.44
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $101k 1.9k 52.50
Guaranty Bancshares Inc Tex Domestic Common Stock (GNTY) 0.0 $101k 3.5k 28.69
Northern Oil & Gas Domestic Common Stock (NOG) 0.0 $101k 2.5k 40.23
First Tr Sr Fltg Rate Income Domestic Taxable High Yield-closed Ended (FCT) 0.0 $100k 10k 10.00
Builders Firstsource Domestic Common Stock (BLDR) 0.0 $100k 800.00 124.49
Republic Svcs Domestic Common Stock (RSG) 0.0 $99k 691.00 142.51
Nuveen Floating Rate Income Domestic Taxable High Yield-closed Ended (JFR) 0.0 $97k 12k 8.21
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $96k 7.2k 13.40
Oxford Inds Domestic Common Stock (OXM) 0.0 $96k 1.0k 96.13
Suncor Energy Intl Common Stock (SU) 0.0 $96k 2.8k 34.38
Southern Copper Corp Domestic Common Stock (SCCO) 0.0 $96k 1.3k 75.31
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.0 $95k 2.1k 45.84
Sofi Technologies Domestic Common Stock (SOFI) 0.0 $94k 12k 7.99
Bruker Corp Domestic Common Stock (BRKR) 0.0 $94k 1.5k 62.30
Fortrea Hldgs Domestic Common Stock (FTRE) 0.0 $92k 3.2k 28.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd Domestic Taxable Invt Grade-etf (VCSH) 0.0 $91k 1.2k 75.15
National Instrs Corp Domestic Common Stock 0.0 $89k 1.5k 59.62
First Tr Exchange-traded Fd Cap Strength Etf Domestic Large Cap Fund-etf (FTCS) 0.0 $89k 1.2k 73.63
Rollins Domestic Common Stock (ROL) 0.0 $89k 2.4k 37.33
Molina Healthcare Domestic Common Stock (MOH) 0.0 $89k 270.00 327.89
Pan Amern Silver Corp Intl Common Stock (PAAS) 0.0 $88k 6.1k 14.48
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $88k 1.6k 55.72
Keysight Technologies Domestic Common Stock (KEYS) 0.0 $88k 661.00 132.31
Simon Ppty Group Domestic Reits (SPG) 0.0 $86k 800.00 108.03
Magnolia Oil & Gas Corp Cl A Domestic Common Stock (MGY) 0.0 $85k 3.7k 22.91
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.0 $85k 2.3k 37.29
Ishares Tr Us Treas Bd Etf Domestic Taxable Invt Grade-etf (GOVT) 0.0 $85k 3.8k 22.04
Werner Enterprises Domestic Common Stock (WERN) 0.0 $82k 2.1k 38.95
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $82k 3.6k 22.56
Vanguard Scottsdale Fds Short Term Treas Equities (VGSH) 0.0 $81k 1.4k 57.61
Timken Domestic Common Stock (TKR) 0.0 $81k 1.1k 73.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Domestic Tax Ex Invt Grade-etf (PZA) 0.0 $81k 3.6k 22.16
Palantir Technologies Inc Cl A Domestic Common Stock (PLTR) 0.0 $80k 5.0k 16.00
Vaneck Etf Trust Junior Gold Mine Domestic Sector Fund-etf (GDXJ) 0.0 $80k 2.5k 32.23
Ishares Tr Agency Bond Etf Domestic Taxable Invt Grade-etf (AGZ) 0.0 $79k 750.00 105.80
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $79k 858.00 92.46
Sanofi Intl Common Stock (SNY) 0.0 $79k 1.5k 53.64
On Semiconductor Corp Domestic Common Stock (ON) 0.0 $78k 841.00 92.95
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $78k 2.5k 31.45
Fifth Third Bancorp Domestic Common Stock (FITB) 0.0 $77k 3.0k 25.33
Xylem Domestic Common Stock (XYL) 0.0 $76k 833.00 91.03
Topbuild Corp Domestic Common Stock (BLD) 0.0 $76k 300.00 251.60
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $74k 7.7k 9.68
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $74k 700.00 105.97
Permian Basin Rty Tr Unit Ben Int Domestic Royalty Trust (PBT) 0.0 $74k 3.5k 21.25
Arista Networks Domestic Common Stock (ANET) 0.0 $74k 400.00 183.93
Carnival Corp Intl Common Stock (CCL) 0.0 $73k 5.3k 13.72
Eaton Vance Sr Fltng Rte Tr Domestic Taxable High Yield Fund-etf (EFR) 0.0 $73k 6.0k 12.11
Penumbra Domestic Common Stock (PEN) 0.0 $73k 300.00 241.91
Nuveen Select Tax-free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NXP) 0.0 $72k 5.4k 13.30
West Pharmaceutical Svsc Domestic Common Stock (WST) 0.0 $72k 191.00 375.21
Franco Nev Corp Intl Common Stock (FNV) 0.0 $71k 535.00 133.49
Texas Cap Bancshares Domestic Common Stock (TCBI) 0.0 $71k 1.2k 58.90
Biogen Domestic Common Stock (BIIB) 0.0 $70k 272.00 257.01
Costar Group Domestic Common Stock (CSGP) 0.0 $70k 908.00 76.89
Dte Energy Domestic Common Stock (DTE) 0.0 $70k 702.00 99.28
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $70k 4.3k 16.14
Heico Corp Domestic Common Stock (HEI) 0.0 $70k 429.00 161.93
Bigcommerce Hldgs Inc Com Ser 1 Domestic Common Stock (BIGC) 0.0 $69k 7.0k 9.87
Neogen Corp Domestic Common Stock (NEOG) 0.0 $69k 3.7k 18.54
Tekla Healthcare Invs Sh Ben Int Domestic Sector Fund-closed Ended (HQH) 0.0 $68k 4.4k 15.55
Etf Ser Solutions Us Glb Jets Domestic Sector Fund-etf (JETS) 0.0 $68k 4.0k 17.03
Kimco Rlty Corp Domestic Reits (KIM) 0.0 $68k 3.9k 17.59
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $68k 819.00 82.52
Clean Harbors Domestic Common Stock (CLH) 0.0 $67k 400.00 167.36
Valmont Inds Domestic Common Stock (VMI) 0.0 $67k 278.00 240.21
Hanesbrands Domestic Common Stock (HBI) 0.0 $65k 17k 3.96
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $65k 1.5k 42.80
Viatris Domestic Common Stock (VTRS) 0.0 $65k 6.6k 9.86
Franklin Elec Domestic Common Stock (FELE) 0.0 $65k 726.00 89.23
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $65k 853.00 75.66
Owens Corning Domestic Common Stock (OC) 0.0 $64k 470.00 136.41
Fmc Corp Domestic Common Stock (FMC) 0.0 $64k 948.00 66.97
Jabil Domestic Common Stock (JBL) 0.0 $63k 500.00 126.89
Illumina Domestic Common Stock (ILMN) 0.0 $63k 460.00 137.28
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $61k 996.00 61.49
Synchrony Financial Domestic Common Stock (SYF) 0.0 $61k 2.0k 30.57
Blackrock Tax Municpal Bd Tr Domestic Taxable Invt Grade-closed Ended (BBN) 0.0 $61k 4.0k 15.16
Ishares Tr Msci India Etf Global Fund-etf (INDA) 0.0 $60k 1.4k 44.22
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $60k 295.00 204.58
Blackrock Floating Rate Global Taxable Fund-closed Ended (BGT) 0.0 $60k 5.0k 12.06
Olin Corp Com Par $1 Domestic Common Stock (OLN) 0.0 $60k 1.2k 49.98
Saia Domestic Common Stock (SAIA) 0.0 $60k 150.00 398.65
Insperity Domestic Common Stock (NSP) 0.0 $59k 600.00 97.60
Ishares Tr Broad Usd High Domestic Taxable High Yield Fund-etf (USHY) 0.0 $59k 1.7k 34.71
West Fraser Timber Intl Common Stock (WFG) 0.0 $58k 800.00 72.54
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $58k 402.00 143.23
Campbell Soup Domestic Common Stock (CPB) 0.0 $58k 1.4k 41.08
Synopsys Domestic Common Stock (SNPS) 0.0 $57k 125.00 458.97
First Horizon Corporation Domestic Common Stock (FHN) 0.0 $56k 5.1k 11.02
Service Corp Intl Domestic Common Stock (SCI) 0.0 $56k 980.00 57.14
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $56k 749.00 74.62
Citizens Finl Group Domestic Common Stock (CFG) 0.0 $56k 2.1k 26.80
Tyler Technologies Domestic Common Stock (TYL) 0.0 $56k 144.00 386.14
Corebridge Finl Domestic Common Stock (CRBG) 0.0 $55k 2.8k 19.75
American Airls Group Domestic Common Stock (AAL) 0.0 $55k 4.3k 12.81
Vodafone Group Intl Common Stock (VOD) 0.0 $55k 5.7k 9.48
Dropbox Inc Cl A Domestic Common Stock (DBX) 0.0 $55k 2.0k 27.23
Kayne Anderson Energy Infrst Domestic Sector Fund-closed Ended (KYN) 0.0 $54k 6.4k 8.41
Mosaic Domestic Common Stock (MOS) 0.0 $53k 1.5k 35.60
Tekla World Healthcare Fd Ben Int Global Sector Fund-closed Ended (THW) 0.0 $53k 4.6k 11.72
Netapp Domestic Common Stock (NTAP) 0.0 $53k 700.00 75.88
Morgan Stanley Emkt Dbt Fd I Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $52k 8.0k 6.49
Invesco Exch Traded Fd Tr Ii Solar Etf Domestic Sector Fund-etf (TAN) 0.0 $52k 1.0k 51.79
Chesapeake Energy Corp Domestic Common Stock (CHK) 0.0 $52k 600.00 86.23
Eastman Chem Domestic Common Stock (EMN) 0.0 $52k 673.00 76.72
Hubspot Domestic Common Stock (HUBS) 0.0 $51k 104.00 492.50
Csw Industrials Domestic Common Stock (CSWI) 0.0 $51k 292.00 175.24
Wisdomtree Tr Us Qtly Div Grt Domestic Large Cap Fund-etf (DGRW) 0.0 $51k 803.00 63.49
Diamond Hill Invt Group Domestic Common Stock (DHIL) 0.0 $51k 300.00 168.57
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $50k 457.00 109.68
Penske Automotive Grp Domestic Common Stock (PAG) 0.0 $50k 300.00 167.06
Oxford Lane Cap Corp Global Taxable Fund-closed Ended (OXLC) 0.0 $50k 10k 4.99
Royal Caribbean Group Intl Common Stock (RCL) 0.0 $50k 537.00 92.14
Pimco Mun Income Domestic Tax Ex Invt Grade-closed Ended (PMF) 0.0 $49k 5.9k 8.40
Viper Energy Partners Lp Com Unt Rp Int Domestic Common Stock 0.0 $49k 1.8k 27.88
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $49k 1.2k 41.77
Helmerich & Payne Domestic Common Stock (HP) 0.0 $48k 1.1k 42.17
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Domestic Allocation Fund-etf (PCEF) 0.0 $48k 2.8k 17.10
Exact Sciences Corp Domestic Common Stock (EXAS) 0.0 $48k 700.00 68.22
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $48k 500.00 95.43
Jefferies Finl Group Domestic Common Stock (JEF) 0.0 $48k 1.3k 36.63
Dolby Laboratories Inc Com Cl A Domestic Common Stock (DLB) 0.0 $48k 600.00 79.26
Abrdn Silver Etf Trust Physcl Silvr Domestic Sector Fund-etf (SIVR) 0.0 $47k 2.2k 21.26
Spdr Ser Tr Portfolio Sh Tsr Domestic Taxable Invt Grade-etf (SPTS) 0.0 $47k 1.6k 28.72
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $47k 1.1k 42.30
Rb Global Intl Common Stock (RBA) 0.0 $46k 743.00 62.50
Blackrock Invt Quality Mun T Domestic Tax Ex Invt Grade-closed Ended (BKN) 0.0 $46k 4.6k 10.12
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $46k 4.4k 10.40
Ishares Tr Fltg Rate Nt Etf Domestic Tax Ex Invt Grade-etf (FLOT) 0.0 $46k 895.00 50.89
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $45k 1.2k 36.85
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.0 $45k 1.7k 27.03
Hancock John Pfd Income Fd Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (HPI) 0.0 $45k 3.1k 14.57
Blackrock Ltd Duration Incom Domestic Taxable Invt Grade-closed Ended (BLW) 0.0 $45k 3.5k 12.88
Invesco Quality Mun Income T Domestic Tax Ex Invt Grade-closed Ended (IQI) 0.0 $45k 5.3k 8.39
Five Below Domestic Common Stock (FIVE) 0.0 $45k 277.00 160.90
Vanguard Intl Equity Index F Ftse Pacific Etf Equities (VPL) 0.0 $44k 663.00 66.88
Msa Safety Domestic Common Stock (MSA) 0.0 $44k 280.00 157.65
Comstock Res Domestic Common Stock (CRK) 0.0 $44k 4.0k 11.03
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $44k 610.00 72.07
Applovin Corp Com Cl A Domestic Common Stock (APP) 0.0 $44k 1.1k 39.96
Spdr Ser Tr Portfolio Ln Tsr Domestic Taxable Invt Grade-etf (SPTL) 0.0 $44k 1.7k 26.15
Vanguard Whitehall Fds Intl Dvd Etf Intl Developed Mkts Fund-etf (VIGI) 0.0 $44k 613.00 71.33
Royal Bk Cda Intl Common Stock (RY) 0.0 $44k 500.00 87.44
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $43k 818.00 53.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Domestic Large Cap Fund-etf (BUFR) 0.0 $43k 1.8k 24.49
Blackrock Corpor Hi Yld Fd I Domestic Taxable High Yield-closed Ended (HYT) 0.0 $43k 5.0k 8.63
Dollar Tree Domestic Common Stock (DLTR) 0.0 $43k 405.00 106.45
Invesco Mun Opportunity Tr Domestic Tax Ex Invt Grade-closed Ended (VMO) 0.0 $43k 5.2k 8.23
Enlink Midstream Llc Com Unit Rep Domestic Common Stock (ENLC) 0.0 $42k 3.5k 12.22
Emcor Group Domestic Common Stock (EME) 0.0 $42k 200.00 210.39
Profrac Hldg Corp Class A Domestic Common Stock (ACDC) 0.0 $42k 3.9k 10.88
Grand Canyon Ed Domestic Common Stock (LOPE) 0.0 $42k 356.00 116.88
Verisign Domestic Common Stock 0.0 $41k 200.00 202.53
Fortune Brands Innovations I Domestic Common Stock (FBIN) 0.0 $40k 650.00 62.16
Leggett & Platt Domestic Common Stock (LEG) 0.0 $40k 1.6k 25.41
Ryan Specialty Holdings Inc Cl A Domestic Common Stock (RYAN) 0.0 $39k 800.00 48.40
Proshares Tr Shrt 20 Yr Tre Domestic Taxable Invt Grade-etf (TBF) 0.0 $38k 1.5k 25.15
Wex Domestic Common Stock (WEX) 0.0 $38k 200.00 188.09
Vanguard World Fds Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $37k 90.00 414.90
Ishares Tr Core S&p Us Gwt Domestic Multi Cap Fund-etf (IUSG) 0.0 $37k 387.00 94.83
Ishares Tr Msci Usa Qlt Fct Domestic Large Cap Fund-etf (QUAL) 0.0 $37k 278.00 131.79
Bank Hawaii Corp Domestic Common Stock (BOH) 0.0 $37k 736.00 49.69
Blackrock Cr Allocation Inco Domestic Taxable Invt Grade-closed Ended (BTZ) 0.0 $37k 3.8k 9.68
Wisdomtree Tr Us Smallcap Fund Domestic Small Cap Fund-etf (EES) 0.0 $36k 837.00 43.27
Cohen & Steers Select Pfd & Com Domestic Taxable Invt Grade-closed Ended (PSF) 0.0 $36k 2.0k 18.09
Joint Corp Domestic Common Stock (JYNT) 0.0 $36k 4.0k 8.99
Par Pac Holdings Domestic Common Stock (PARR) 0.0 $36k 1.0k 35.94
Matador Res Domestic Common Stock (MTDR) 0.0 $36k 600.00 59.48
Crown Castle Domestic Reits (CCI) 0.0 $36k 387.00 92.06
Proshares Tr S&p 500 Dv Arist Domestic Large Cap Fund-etf (NOBL) 0.0 $35k 400.00 88.55
Mongodb Inc Cl A Domestic Common Stock (MDB) 0.0 $35k 102.00 345.86
Vanguard Bd Index Fds Total Bnd Mrkt Domestic Taxable Invt Grade-etf (BND) 0.0 $35k 505.00 69.72
Allegro Microsystems Domestic Common Stock (ALGM) 0.0 $35k 1.1k 31.94
Motorola Solutions Domestic Common Stock (MSI) 0.0 $35k 129.00 272.24
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Intl Common Stock (BAM) 0.0 $35k 1.1k 33.34
Ball Corp Domestic Common Stock (BALL) 0.0 $35k 700.00 49.78
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $35k 300.00 116.09
Mid-amer Apt Cmntys Domestic Reits (MAA) 0.0 $35k 270.00 128.65
First Tr Exchange Traded Fd Indls Prod Dur Domestic Sector Fund-etf (FXR) 0.0 $35k 600.00 57.43
Workiva Inc Com Cl A Domestic Common Stock (WK) 0.0 $34k 339.00 101.34
Pvh Corporation Domestic Common Stock (PVH) 0.0 $34k 447.00 76.54
Blackrock Long-term Mun Adva Domestic Tax Ex Invt Grade-closed Ended (BTA) 0.0 $33k 3.7k 8.97
Hercules Capital Domestic Common Stock (HTGC) 0.0 $33k 2.0k 16.42
Global Pmts Domestic Common Stock (GPN) 0.0 $33k 283.00 115.51
Global X Fds S&p 500 Catholic Domestic Large Cap Fund-etf (CATH) 0.0 $33k 625.00 52.30
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $33k 400.00 81.46
Genpact Intl Common Stock (G) 0.0 $33k 900.00 36.20
Invesco Exchange Traded Fd T Intl Divi Achi Intl Developed Mkts Fund-etf (PID) 0.0 $33k 1.9k 16.71
Wisdomtree Tr Us Midcap Divid Domestic Mid Cap Fund-etf (DON) 0.0 $32k 792.00 40.96
Vanguard Star Fds Vg Tl Intl Stk F Intl Developed Mkts Fund-etf (VXUS) 0.0 $32k 605.00 53.49
Blackrock Mun Income Quality Domestic Tax Ex Invt Grade-closed Ended (BYM) 0.0 $32k 3.3k 9.86
Ishares Tr S&p 100 Etf Domestic Large Cap Fund-etf (OEF) 0.0 $32k 160.00 200.64
Goosehead Ins Inc Com Cl A Domestic Common Stock (GSHD) 0.0 $32k 425.00 74.53
Webster Finl Corp Domestic Common Stock (WBS) 0.0 $32k 785.00 40.31
Suncoke Energy Domestic Common Stock (SXC) 0.0 $32k 3.1k 10.15
Organon & Co Domestic Common Stock (OGN) 0.0 $31k 1.8k 17.36
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $31k 1.8k 17.42
Eaton Vance Mun Bd Domestic Tax Ex Invt Grade-closed Ended (EIM) 0.0 $31k 3.5k 8.96
Globe Life Domestic Common Stock (GL) 0.0 $31k 285.00 108.73
La Z Boy Domestic Common Stock (LZB) 0.0 $31k 1.0k 30.88
Vanguard Scottsdale Fds Lg-term Cor Bd Domestic Taxable Invt Grade-etf (VCLT) 0.0 $31k 430.00 71.62
Align Technology Domestic Common Stock (ALGN) 0.0 $30k 97.00 305.32
Invesco Exchange Traded Fd T S&p500 Eql Tec Equities (RSPT) 0.0 $29k 1.0k 28.15
Ingersoll Rand Domestic Common Stock (IR) 0.0 $29k 458.00 63.72
Alliancebernstein Global Hig Global Taxable Fund-closed Ended (AWF) 0.0 $29k 3.0k 9.70
The Trade Desk Inc Com Cl A Domestic Common Stock (TTD) 0.0 $29k 371.00 78.15
Vulcan Matls Domestic Common Stock (VMC) 0.0 $29k 143.00 202.02
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $29k 478.00 60.29
Kenvue Domestic Common Stock (KVUE) 0.0 $29k 1.4k 20.08
Healthcare Rlty Tr Cl A Domestic Reits (HR) 0.0 $28k 1.9k 15.27
PTC Domestic Common Stock (PTC) 0.0 $28k 200.00 141.68
Msci Domestic Common Stock (MSCI) 0.0 $28k 55.00 513.07
Ishares Tr Rus 1000 Etf Domestic Large Cap Fund-etf (IWB) 0.0 $28k 120.00 234.91
Willscot Mobil Mini Hldng Co Com Cl A Domestic Common Stock (WSC) 0.0 $28k 675.00 41.59
Dmc Global Equities (BOOM) 0.0 $28k 1.1k 24.47
Proshares Tr Bitcoin Strate Domestic Sector Fund-etf (BITO) 0.0 $28k 2.0k 13.81
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $28k 4.0k 6.93
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $27k 1.1k 24.69
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $27k 898.00 30.06
Ncr Corp Domestic Common Stock (VYX) 0.0 $27k 1.0k 26.97
Expeditors Intl Wash Domestic Common Stock (EXPD) 0.0 $27k 234.00 114.65
Vanguard Scottsdale Fds Int-term Corp Domestic Taxable Invt Grade-etf (VCIT) 0.0 $27k 353.00 75.98
Sps Comm Domestic Common Stock (SPSC) 0.0 $26k 155.00 170.61
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $26k 131.00 199.92
Transdigm Group Domestic Common Stock (TDG) 0.0 $26k 31.00 843.13
Resideo Technologies Domestic Common Stock (REZI) 0.0 $26k 1.7k 15.80
Wisdomtree Tr Us Smallcap Divd Domestic Small Cap Fund-etf (DES) 0.0 $26k 906.00 28.20
Ishares Gold Tr Ishares Domestic Sector Fund-etf (IAU) 0.0 $26k 728.00 34.99
Ishares Tr Trs Flt Rt Bd Domestic Tax Ex Invt Grade-etf (TFLO) 0.0 $25k 497.00 50.74
Deutsche Bank A G Namen Akt Intl Common Stock (DB) 0.0 $25k 2.3k 10.99
Toro Domestic Common Stock (TTC) 0.0 $25k 296.00 83.10
Spdr Index Shs Fds S&p Em Mkt Div Intl Emerging Mkts Fund-etf (EDIV) 0.0 $24k 803.00 29.78
Nordstrom Domestic Common Stock (JWN) 0.0 $24k 1.6k 14.94
Deluxe Corp Domestic Common Stock (DLX) 0.0 $24k 1.3k 18.89
Chart Inds Domestic Common Stock (GTLS) 0.0 $24k 140.00 169.12
Equity Residential Sh Ben Int Domestic Reits (EQR) 0.0 $24k 400.00 58.71
Nokia Corp Intl Common Stock (NOK) 0.0 $23k 6.2k 3.74
Liberty Media Corp Del Com Lbty Liv S C Domestic Common Stock (LLYVK) 0.0 $23k 724.00 32.10
Raymond James Finl Domestic Common Stock (RJF) 0.0 $23k 228.00 100.43
Esab Corporation Domestic Common Stock (ESAB) 0.0 $23k 326.00 70.22
Blackline Domestic Common Stock (BL) 0.0 $22k 404.00 55.47
Ensign Group Domestic Common Stock (ENSG) 0.0 $22k 241.00 92.93
Sfl Corporation Intl Common Stock (SFL) 0.0 $22k 2.0k 11.15
Weatherford Intl Plc Ord Intl Common Stock (WFRD) 0.0 $22k 245.00 90.33
Schwab Strategic Tr Schwb Fdt Int Sc Intl Developed Mkts Fund-etf (FNDC) 0.0 $22k 683.00 32.14
Global X Fds Nasdaq 100 Cover Domestic Large Cap Fund-etf (QYLD) 0.0 $22k 1.3k 16.77
Kadant Domestic Common Stock (KAI) 0.0 $21k 95.00 225.55
Medpace Hldgs Domestic Common Stock (MEDP) 0.0 $21k 88.00 242.12
Permian Resources Corp Class A Domestic Common Stock (PR) 0.0 $21k 1.5k 13.96
Industrial Logistics Pptys T Com Shs Ben Int Units (ILPT) 0.0 $21k 7.2k 2.89
Ssr Mining In Intl Common Stock (SSRM) 0.0 $20k 1.5k 13.29
Sm Energy Domestic Common Stock (SM) 0.0 $20k 500.00 39.65
Barings Bdc Domestic Common Stock (BBDC) 0.0 $20k 2.2k 8.91
Icon Intl Common Stock (ICLR) 0.0 $20k 79.00 246.25
Sirius Xm Holdings Domestic Common Stock (SIRI) 0.0 $19k 4.3k 4.52
Dbx Etf Tr Xtrack Hrvst Csi Global Fund-etf (ASHR) 0.0 $19k 729.00 26.01
Vanguard Charlotte Fds Total Int Bd Etf Intl Taxable Invt Grade-etf (BNDX) 0.0 $19k 388.00 47.87
Newell Brands Domestic Common Stock (NWL) 0.0 $18k 2.0k 9.03
Ishares Inc Msci Eurzone Etf Global Fund-etf (EZU) 0.0 $18k 420.00 42.24
Spdr Ser Tr Bloomberg 1-3 Mo Domestic Taxable Invt Grade-etf (BIL) 0.0 $18k 192.00 91.82
Guidewire Software Domestic Common Stock (GWRE) 0.0 $18k 194.00 90.00
Ishares Tr Msci Acwi Ex Us Intl Developed Mkts Fund-etf (ACWX) 0.0 $17k 371.00 47.01
International Paper Domestic Common Stock (IP) 0.0 $17k 490.00 35.47
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $17k 518.00 33.33
Avnet Domestic Common Stock (AVT) 0.0 $17k 353.00 48.19
Paylocity Hldg Corp Domestic Common Stock (PCTY) 0.0 $17k 93.00 181.70
Euronet Worldwide Domestic Common Stock (EEFT) 0.0 $17k 210.00 79.38
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $16k 358.00 45.35
Wheaton Precious Metals Corp Intl Common Stock (WPM) 0.0 $16k 400.00 40.55
Nuveen Mun High Income Oppor Domestic Tax Ex Invt Grade-closed Ended (NMZ) 0.0 $16k 1.7k 9.28
Office Pptys Income Tr Com Shs Ben Int Domestic Reits (OPI) 0.0 $16k 3.9k 4.10
Privia Health Group Domestic Common Stock (PRVA) 0.0 $16k 676.00 23.00
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $16k 436.00 35.57
Occidental Pete Corp W Exp 08/03/202 Domestic Rights And Warrants (OXY.WS) 0.0 $16k 358.00 43.25
Rivian Automotive Inc Com Cl A Domestic Common Stock (RIVN) 0.0 $15k 636.00 24.28
Pacira Biosciences Domestic Common Stock (PCRX) 0.0 $15k 500.00 30.68
Hecla Mng Domestic Common Stock (HL) 0.0 $15k 3.8k 3.91
Boston Properties Domestic Reits (BXP) 0.0 $15k 250.00 59.48
Ishares Tr Msci Euro Fl Etf Intl Developed Mkts Fund-etf (EUFN) 0.0 $15k 785.00 18.91
Parker-hannifin Corp Domestic Common Stock (PH) 0.0 $15k 38.00 389.53
Msc Indl Direct Inc Cl A Domestic Common Stock (MSM) 0.0 $15k 150.00 98.15
British Amern Tob Intl Common Stock (BTI) 0.0 $15k 462.00 31.41
Schwab Strategic Tr Schwb Fdt Int Lg Intl Developed Mkts Fund-etf (FNDF) 0.0 $14k 451.00 31.67
Landstar Sys Domestic Common Stock (LSTR) 0.0 $14k 80.00 176.94
Ishares Tr Msci Usa Min Vol Domestic Large Cap Fund-etf (USMV) 0.0 $14k 194.00 72.38
Watts Water Technologies Inc Cl A Domestic Common Stock (WTS) 0.0 $14k 80.00 172.82
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $13k 1.1k 12.31
Medical Pptys Trust Domestic Reits (MPW) 0.0 $13k 2.5k 5.45
Gilat Satellite Networks Intl Common Stock (GILT) 0.0 $13k 2.0k 6.43
Boston Beer Inc Cl A Domestic Common Stock (SAM) 0.0 $13k 33.00 389.52
Vital Energy Domestic Common Stock (VTLE) 0.0 $13k 225.00 55.42
Cedar Fair L P Depositry Unit Mlp Public Exchange (k-1) 0.0 $12k 333.00 37.00
Meritage Homes Corp Domestic Common Stock (MTH) 0.0 $12k 100.00 122.39
Proshares Tr Ultra Energy Domestic Sector Fund-etf (DIG) 0.0 $12k 280.00 43.42
NVR Domestic Common Stock (NVR) 0.0 $12k 2.00 5963.50
Ishares Tr Msci Eafe Min Vl Equities (EFAV) 0.0 $12k 179.00 65.22
Ishares Tr Global Tech Etf Global Sector Fund-closed Ended (IXN) 0.0 $12k 200.00 57.84
Udr Domestic Reits (UDR) 0.0 $12k 324.00 35.67
Ishares Tr Morningstr Us Eq Domestic Large Cap Fund-etf (ILCB) 0.0 $12k 196.00 58.90
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $11k 164.00 69.48
Vaneck Etf Trust Semiconductr Etf Domestic Sector Fund-etf (SMH) 0.0 $11k 78.00 144.97
Eversource Energy Domestic Common Stock (ES) 0.0 $11k 193.00 58.15
Sunnova Energy Intl Domestic Common Stock (NOVA) 0.0 $11k 1.0k 10.47
Coinbase Global Inc Com Cl A Domestic Common Stock (COIN) 0.0 $11k 145.00 75.08
Western Digital Corp Domestic Common Stock (WDC) 0.0 $11k 238.00 45.63
Sprott Physical Plat Pallad Unit Global Sector Fund-closed Ended (SPPP) 0.0 $11k 1.0k 10.77
Gap Domestic Common Stock (GAP) 0.0 $11k 1.0k 10.63
V F Corp Domestic Common Stock (VFC) 0.0 $11k 596.00 17.67
Lemonade Domestic Common Stock (LMND) 0.0 $11k 900.00 11.62
Iac Domestic Common Stock (IAC) 0.0 $10k 204.00 50.39
Element Solutions Domestic Common Stock (ESI) 0.0 $10k 520.00 19.61
Amerisafe Domestic Common Stock (AMSF) 0.0 $10k 200.00 50.07
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $9.9k 448.00 22.19
Roblox Corp Cl A Domestic Common Stock (RBLX) 0.0 $9.8k 338.00 28.96
Host Hotels & Resorts Domestic Reits (HST) 0.0 $9.6k 600.00 16.07
Zoominfo Technologies Domestic Common Stock (ZI) 0.0 $9.6k 586.00 16.40
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $9.6k 450.00 21.34
Suburban Propane Partners L Unit Ltd Partn Mlp Public Exchange (k-1) (SPH) 0.0 $9.4k 586.00 16.05
Idacorp Domestic Common Stock (IDA) 0.0 $9.4k 100.00 93.65
Ascendis Pharma A/s Intl Common Stock (ASND) 0.0 $9.4k 100.00 93.64
Waters Corp Domestic Common Stock (WAT) 0.0 $9.3k 34.00 274.21
Southwest Gas Hldgs Domestic Common Stock (SWX) 0.0 $9.2k 153.00 60.41
Wix Intl Common Stock (WIX) 0.0 $9.2k 100.00 91.80
Sap Se Intl Common Stock (SAP) 0.0 $9.1k 70.00 129.31
Arcosa Domestic Common Stock (ACA) 0.0 $9.0k 125.00 71.90
Post Hldgs Domestic Common Stock (POST) 0.0 $8.9k 104.00 85.74
Wec Energy Group Domestic Common Stock (WEC) 0.0 $8.5k 106.00 80.55
Ishares Tr Expanded Tech Domestic Sector Fund-etf (IGV) 0.0 $8.5k 25.00 341.28
Mfs Multimarket Income Tr Sh Ben Int Equities (MMT) 0.0 $8.5k 2.0k 4.26
Fs Credit Opportunities Corp Domestic Taxable High Yield-closed Ended (FSCO) 0.0 $8.4k 1.6k 5.42
Stanley Black & Decker Domestic Common Stock (SWK) 0.0 $8.4k 100.00 83.58
Orion Office Reit Domestic Reits (ONL) 0.0 $8.3k 1.6k 5.21
Honda Motor Ltd Amern Intl Common Stock (HMC) 0.0 $8.1k 240.00 33.64
Spdr Index Shs Fds Euro Stoxx 50 Global Fund-etf (FEZ) 0.0 $8.1k 192.00 42.01
Peakstone Realty Trust Common Shares Domestic Reits (PKST) 0.0 $8.1k 484.00 16.64
Ishares Tr Core Total Usd Equities (IUSB) 0.0 $8.0k 184.00 43.72
Spdr Ser Tr Portfli Intrmdit Domestic Taxable Invt Grade-etf (SPTI) 0.0 $8.0k 292.00 27.53
Roku Inc Com Cl A Domestic Common Stock (ROKU) 0.0 $7.9k 112.00 70.59
Cbre Group Inc Cl A Domestic Common Stock (CBRE) 0.0 $7.7k 104.00 73.86
Akero Therapeutics Domestic Common Stock (AKRO) 0.0 $7.6k 150.00 50.58
Radian Group Domestic Common Stock (RDN) 0.0 $7.5k 300.00 25.11
Ishares Tr 10-20 Yr Trs Etf Domestic Taxable Invt Grade-etf (TLH) 0.0 $7.5k 76.00 98.47
Permianville Rty Tr Tr Unit Units (PVL) 0.0 $7.4k 2.9k 2.54
Vmware Inc Cl A Domestic Common Stock 0.0 $7.3k 44.00 166.48
Vaneck Etf Trust Fallen Angel Hg Domestic Taxable High Yield Fund-etf (ANGL) 0.0 $7.3k 269.00 27.06
Sei Invts Domestic Common Stock (SEIC) 0.0 $7.2k 120.00 60.23
Ishares Tr Core Msci Euro Equities (IEUR) 0.0 $7.2k 145.00 49.66
National Grid Plc Sponsored Adr Ne Intl Common Stock (NGG) 0.0 $7.2k 118.00 60.63
Ventas Domestic Reits (VTR) 0.0 $7.1k 169.00 42.13
Equinor Asa Intl Common Stock (EQNR) 0.0 $7.0k 212.00 32.79
Dell Technologies Inc Cl C Domestic Common Stock (DELL) 0.0 $6.9k 100.00 68.90
Generac Hldgs Domestic Common Stock (GNRC) 0.0 $6.5k 60.00 108.97
Box Inc Cl A Domestic Common Stock (BOX) 0.0 $6.5k 268.00 24.21
Global X Fds Autonmous Ev Etf Global Fund-etf (DRIV) 0.0 $6.5k 275.00 23.49
Bp Prudhoe Bay Rty Tr Unit Ben Int Domestic Royalty Trust (BPT) 0.0 $6.4k 895.00 7.15
Nnn Reit Domestic Reits (NNN) 0.0 $6.4k 180.00 35.34
Vanguard Scottsdale Fds Vng Rus1000val Equities (VONV) 0.0 $6.3k 95.00 66.66
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $6.2k 43.00 145.19
Trinity Inds Domestic Common Stock (TRN) 0.0 $6.1k 250.00 24.35
United Sts Oil Fd Lp Units Domestic Sector Fund-etf (USO) 0.0 $6.1k 75.00 80.87
United Nat Foods Domestic Common Stock (UNFI) 0.0 $6.0k 425.00 14.14
Garrett Motion Domestic Common Stock (GTX) 0.0 $6.0k 760.00 7.88
Nextera Energy Partners Lp Com Unit Part In Domestic Common Stock (NEP) 0.0 $5.9k 200.00 29.70
Restaurant Brands Intl Intl Common Stock (QSR) 0.0 $5.9k 89.00 66.62
Ishares Tr Short Treas Bd Domestic Taxable Invt Grade-etf (SHV) 0.0 $5.9k 53.00 110.47
Fiserv Domestic Common Stock (FI) 0.0 $5.8k 51.00 112.96
Manitowoc Domestic Common Stock (MTW) 0.0 $5.7k 382.00 15.05
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $5.7k 13.00 439.85
Tegna Domestic Common Stock (TGNA) 0.0 $5.6k 384.00 14.57
Lucid Group Domestic Common Stock (LCID) 0.0 $5.6k 1.0k 5.59
Vontier Corporation Domestic Common Stock (VNT) 0.0 $5.6k 180.00 30.92
Dbx Etf Tr Daly Hom B&s Bul Equities (NAIL) 0.0 $5.5k 100.00 55.14
Masterbrand Domestic Common Stock (MBC) 0.0 $5.5k 450.00 12.15
Tc Energy Corp Intl Common Stock (TRP) 0.0 $5.4k 158.00 34.41
Ally Finl Domestic Common Stock (ALLY) 0.0 $5.3k 200.00 26.68
Hubbell Domestic Common Stock (HUBB) 0.0 $5.3k 17.00 313.41
Koninklijke Philips N V Ny Regis Intl Common Stock (PHG) 0.0 $5.2k 262.00 19.94
Gartner Domestic Common Stock (IT) 0.0 $5.2k 15.00 343.60
Crestwood Equity Partners Lp Unit Ltd Partner Mlp Public Exchange (k-1) 0.0 $5.1k 175.00 29.25
Xerox Holdings Corp Domestic Common Stock (XRX) 0.0 $5.1k 325.00 15.69
Vanguard Scottsdale Fds Vng Rus1000grw Equities (VONG) 0.0 $5.0k 73.00 68.44
Wynn Resorts Domestic Common Stock (WYNN) 0.0 $5.0k 54.00 92.41
Mdu Res Group Domestic Common Stock (MDU) 0.0 $5.0k 254.00 19.58
Perficient Domestic Common Stock (PRFT) 0.0 $4.9k 85.00 57.86
Gatx Corp Domestic Common Stock (GATX) 0.0 $4.9k 45.00 108.82
Avangrid Domestic Common Stock (AGR) 0.0 $4.8k 160.00 30.17
California Wtr Svc Group Domestic Common Stock (CWT) 0.0 $4.7k 100.00 47.31
Snap Inc Cl A Domestic Common Stock (SNAP) 0.0 $4.5k 507.00 8.91
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $4.5k 678.00 6.65
Petroleo Brasileiro Sa Petro Intl Common Stock (PBR) 0.0 $4.5k 300.00 14.99
Flex Ltd Ord Intl Common Stock (FLEX) 0.0 $4.5k 166.00 26.98
Ishares Tr Eafe Value Etf Equities (EFV) 0.0 $4.3k 88.00 48.93
Embecta Corp Domestic Common Stock (EMBC) 0.0 $4.3k 285.00 15.07
Trupanion Domestic Common Stock (TRUP) 0.0 $4.2k 150.00 28.20
Zoom Video Communications In Cl A Domestic Common Stock (ZM) 0.0 $4.2k 60.00 69.93
Essex Ppty Tr Domestic Reits (ESS) 0.0 $4.0k 19.00 212.11
Canadian Imperial Bk Comm To Equities (CM) 0.0 $4.0k 103.00 38.61
Schwab Strategic Tr Us Tips Etf Domestic Taxable Invt Grade-etf (SCHP) 0.0 $3.9k 78.00 50.49
Fiverr Intl Ltd Ord Intl Common Stock (FVRR) 0.0 $3.9k 160.00 24.47
Masco Corp Domestic Common Stock (MAS) 0.0 $3.9k 73.00 53.45
Ishares Inc Msci Gbl Etf Global Sector Fund-mutual Fund (PICK) 0.0 $3.9k 97.00 39.76
Global X Fds Cloud Computng Global Sector Fund-etf (CLOU) 0.0 $3.8k 200.00 18.83
Amcor Plc Ord Intl Common Stock (AMCR) 0.0 $3.7k 407.00 9.16
Extra Space Storage Domestic Reits (EXR) 0.0 $3.6k 30.00 121.57
Invitation Homes Domestic Reits (INVH) 0.0 $3.6k 115.00 31.69
Adient Plc Ord Intl Common Stock (ADNT) 0.0 $3.6k 99.00 36.70
Equinix Domestic Reits (EQIX) 0.0 $3.6k 5.00 726.20
Carlisle Cos Domestic Common Stock (CSL) 0.0 $3.6k 14.00 259.29
Camden Ppty Tr Sh Ben Int Domestic Reits (CPT) 0.0 $3.6k 38.00 94.58
Chuys Hldgs Domestic Common Stock (CHUY) 0.0 $3.6k 100.00 35.58
Baker Hughes Company Cl A Domestic Common Stock (BKR) 0.0 $3.5k 100.00 35.32
Ishares Tr Eafe Grwth Etf Equities (EFG) 0.0 $3.5k 40.00 86.30
Nexstar Media Group Domestic Common Stock (NXST) 0.0 $3.4k 24.00 143.38
Usio Domestic Common Stock (USIO) 0.0 $3.3k 1.9k 1.75
Ishares Tr Glob Hlthcre Etf Global Sector Fund-etf (IXJ) 0.0 $3.3k 40.00 82.42
Coherent Corp Domestic Common Stock (COHR) 0.0 $3.3k 100.00 32.64
Sonoco Prods Domestic Common Stock (SON) 0.0 $3.3k 60.00 54.35
Nov Domestic Common Stock (NOV) 0.0 $3.3k 156.00 20.90
Bio Rad Labs Inc Cl A Domestic Common Stock (BIO) 0.0 $3.2k 9.00 358.44
Houlihan Lokey Inc Cl A Domestic Common Stock (HLI) 0.0 $3.2k 30.00 107.13
Eaton Vance Risk-managed Div Domestic Large Cap Fund-closed Ended (ETJ) 0.0 $3.2k 413.00 7.68
Heico Corp New Cl A Domestic Common Stock (HEI.A) 0.0 $3.1k 24.00 129.21
American Homes 4 Rent Cl A Domestic Reits (AMH) 0.0 $3.1k 92.00 33.68
Knife River Corp Domestic Common Stock (KNF) 0.0 $3.1k 63.00 48.83
Stifel Finl Corp Domestic Common Stock (SF) 0.0 $2.9k 48.00 61.44
Take-two Interactive Softwar Domestic Common Stock (TTWO) 0.0 $2.9k 21.00 140.38
Ishares Tr Gl Clean Ene Etf Global Sector Fund-etf (ICLN) 0.0 $2.9k 200.00 14.62
Ishares Tr Core Msci Total Equities (IXUS) 0.0 $2.9k 48.00 60.00
Vornado Rlty Tr Sh Ben Int Domestic Reits (VNO) 0.0 $2.7k 119.00 22.68
Dt Midstream Domestic Common Stock (DTM) 0.0 $2.7k 51.00 52.92
Marathon Oil Corp Domestic Common Stock (MRO) 0.0 $2.7k 100.00 26.75
Fubotv Domestic Common Stock (FUBO) 0.0 $2.7k 1.0k 2.67
Lyft Inc Cl A Domestic Common Stock (LYFT) 0.0 $2.6k 249.00 10.54
Albany Intl Corp Cl A Domestic Common Stock (AIN) 0.0 $2.6k 30.00 86.27
Diodes Domestic Common Stock (DIOD) 0.0 $2.5k 32.00 78.84
Spero Therapeutics Domestic Common Stock (SPRO) 0.0 $2.4k 2.0k 1.21
Smith A O Corp Domestic Common Stock (AOS) 0.0 $2.4k 36.00 66.14
Ryder Sys Domestic Common Stock (R) 0.0 $2.4k 22.00 106.95
Cloudflare Inc Cl A Domestic Common Stock (NET) 0.0 $2.3k 37.00 63.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng Intl Emerging Mkts Fund-etf (PXH) 0.0 $2.3k 127.00 17.82
Lumen Technologies Domestic Common Stock (LUMN) 0.0 $2.3k 1.6k 1.42
Woodward Domestic Common Stock (WWD) 0.0 $2.2k 18.00 124.28
Conmed Corp Domestic Common Stock (CNMD) 0.0 $2.2k 22.00 100.86
Archrock Domestic Common Stock (AROC) 0.0 $2.2k 176.00 12.60
Hexcel Corp Domestic Common Stock (HXL) 0.0 $2.2k 34.00 65.15
Thomson Reuters Corp Intl Common Stock (TRI) 0.0 $2.2k 18.00 122.33
Vaneck Etf Trust Jp Mrgan Em Loc Intl Taxable Invt Grade-etf (EMLC) 0.0 $2.2k 92.00 23.87
Shift4 Pmts Inc Cl A Domestic Common Stock (FOUR) 0.0 $2.2k 39.00 55.36
Haleon Plc Spon Ads Intl Common Stock (HLN) 0.0 $2.1k 253.00 8.33
Formfactor Domestic Common Stock (FORM) 0.0 $2.1k 60.00 34.93
Schneider National Inc Cl B Domestic Common Stock (SNDR) 0.0 $2.1k 75.00 27.69
Ishares Tr Esg Awr Msci Usa Equities (ESGU) 0.0 $2.1k 22.00 93.91
Spdr Ser Tr Portfolio Short Equities (SPSB) 0.0 $2.1k 70.00 29.43
Moog Inc Cl A Domestic Common Stock (MOG.A) 0.0 $2.0k 18.00 112.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg Intl Taxable Invt Grade-etf (PCY) 0.0 $2.0k 110.00 18.27
Arrow Electrs Domestic Common Stock (ARW) 0.0 $2.0k 16.00 125.25
Popular Intl Common Stock (BPOP) 0.0 $2.0k 31.00 63.00
Chemours Domestic Common Stock (CC) 0.0 $1.9k 69.00 28.04
Vanguard Bd Index Fds Long Term Bond Domestic Taxable Invt Grade-etf (BLV) 0.0 $1.9k 28.00 67.07
Ishares Tr Mbs Etf Domestic Taxable Invt Grade-etf (MBB) 0.0 $1.9k 21.00 88.81
Firstcash Holdings Domestic Common Stock (FCFS) 0.0 $1.8k 18.00 100.39
Sylvamo Corp Domestic Common Stock (SLVM) 0.0 $1.8k 40.00 43.95
Sculptor Cap Mgmt Com Cl A Domestic Common Stock 0.0 $1.7k 150.00 11.60
Avalonbay Cmntys Domestic Reits (AVB) 0.0 $1.7k 10.00 171.70
Ishares Tr Msci Intl Qualty Equities (IQLT) 0.0 $1.7k 50.00 33.62
Pinnacle Finl Partners Domestic Common Stock (PNFP) 0.0 $1.7k 25.00 67.04
Golub Cap Bdc Domestic Common Stock (GBDC) 0.0 $1.7k 114.00 14.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Equities (VMBS) 0.0 $1.7k 38.00 43.89
Cabot Corp Domestic Common Stock (CBT) 0.0 $1.7k 24.00 69.25
Norwegian Cruise Line Hldg L Intl Common Stock (NCLH) 0.0 $1.6k 100.00 16.48
Aspen Technology Domestic Common Stock (AZPN) 0.0 $1.6k 8.00 204.25
Cirrus Logic Domestic Common Stock (CRUS) 0.0 $1.6k 22.00 73.95
Principal Exchange Traded Fd Spectrum P Equities (PREF) 0.0 $1.6k 95.00 16.94
Sealed Air Corp Domestic Common Stock (SEE) 0.0 $1.6k 48.00 32.85
Stericycle Domestic Common Stock (SRCL) 0.0 $1.5k 34.00 44.71
Sabre Corp Domestic Common Stock (SABR) 0.0 $1.5k 334.00 4.49
Bloom Energy Corp Com Cl A Domestic Common Stock (BE) 0.0 $1.5k 110.00 13.26
Incyte Corp Domestic Common Stock (INCY) 0.0 $1.4k 25.00 57.76
Transunion Domestic Common Stock (TRU) 0.0 $1.4k 20.00 71.80
Centene Corp Del Domestic Common Stock (CNC) 0.0 $1.4k 20.00 68.90
Commscope Hldg Domestic Common Stock (COMM) 0.0 $1.3k 400.00 3.36
Docusign Domestic Common Stock (DOCU) 0.0 $1.3k 31.00 42.00
Mueller Wtr Prods Inc Com Ser A Domestic Common Stock (MWA) 0.0 $1.3k 100.00 12.68
Copt Defense Properties Shs Ben Int Domestic Reits (CDP) 0.0 $1.2k 52.00 23.83
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 Domestic Large Cap Fund-etf (QQQJ) 0.0 $1.2k 50.00 24.64
Cracker Barrel Old Ctry Stor Domestic Common Stock (CBRL) 0.0 $1.2k 18.00 67.22
Syneos Health Inc Cl A Deleted Domestic Common Stock 0.0 $1.2k 28.00 42.96
Alexandria Real Estate Eq In Domestic Reits (ARE) 0.0 $1.2k 12.00 100.08
Myriad Genetics Domestic Common Stock (MYGN) 0.0 $1.2k 74.00 16.04
Sun Cmntys Domestic Reits (SUI) 0.0 $1.2k 10.00 118.30
Ferrari N V Intl Common Stock (RACE) 0.0 $1.2k 4.00 295.50
Wabtec Domestic Common Stock (WAB) 0.0 $1.2k 11.00 106.27
Himax Technologies Intl Common Stock (HIMX) 0.0 $1.2k 200.00 5.84
HSBC HLDGS Intl Common Stock (HSBC) 0.0 $1.1k 28.00 38.89
Service Pptys Tr Com Sh Ben Int Domestic Reits (SVC) 0.0 $1.1k 140.00 7.69
Ishares Tr U.s. Tech Etf Domestic Sector Fund-etf (IYW) 0.0 $1.0k 10.00 104.90
Invesco Exchange Traded Fd T Aerospace Defn Domestic Sector Fund-etf (PPA) 0.0 $1.0k 13.00 79.77
Global X Fds Global X Uranium Global Sector Fund-etf (URA) 0.0 $1.0k 38.00 27.05
F&g Annuities & Life Domestic Common Stock (FG) 0.0 $1.0k 36.00 28.22
Bank Montreal Que Intl Common Stock (BMO) 0.0 $1.0k 12.00 84.33
Horace Mann Educators Corp N Domestic Common Stock (HMN) 0.0 $999.001600 34.00 29.38
Argenx Se Intl Common Stock (ARGX) 0.0 $983.000000 2.00 491.50
Callon Pete Co Del Domestic Common Stock 0.0 $978.000000 25.00 39.12
Ceragon Networks Ltd Ord Intl Common Stock (CRNT) 0.0 $911.983000 445.00 2.05
Conduent Domestic Common Stock (CNDT) 0.0 $905.008000 260.00 3.48
Scotts Miracle-gro Co Cl A Domestic Common Stock (SMG) 0.0 $879.000300 17.00 51.71
Unity Software Domestic Common Stock (U) 0.0 $815.999600 26.00 31.38
Atlassian Corporation Cl A Domestic Common Stock (TEAM) 0.0 $806.000000 4.00 201.50
Ishares Tr Us Infrastruc Equities (IFRA) 0.0 $767.999400 21.00 36.57
Dynatrace Domestic Common Stock (DT) 0.0 $654.000200 14.00 46.71
Phinia Domestic Common Stock (PHIN) 0.0 $536.000000 20.00 26.80
Paramount Global Class B Domestic Common Stock (PARA) 0.0 $535.000800 41.00 13.05
Zimvie Domestic Common Stock (ZIMV) 0.0 $507.999600 54.00 9.41
Ideal Pwr Domestic Common Stock (IPWR) 0.0 $485.000000 50.00 9.70
Harte Hanks Domestic Common Stock (HHS) 0.0 $456.001000 70.00 6.51
Crispr Therapeutics Ag Namen Akt Intl Common Stock (CRSP) 0.0 $454.000000 10.00 45.40
Inseego Corp Domestic Common Stock 0.0 $420.000000 1.0k 0.42
Elanco Animal Health Domestic Common Stock (ELAN) 0.0 $393.001000 35.00 11.23
Valaris Ltd W Exp 04/29/202 Domestic Rights And Warrants (VAL.WS) 0.0 $393.001200 27.00 14.56
Advansix Domestic Common Stock (ASIX) 0.0 $372.999600 12.00 31.08
Ballard Pwr Sys Intl Common Stock (BLDP) 0.0 $367.000000 100.00 3.67
Canopy Growth Corp Intl Common Stock 0.0 $303.998000 388.00 0.78
Kyndryl Hldgs Domestic Common Stock (KD) 0.0 $287.000700 19.00 15.11
Redfin Corp Domestic Common Stock (RDFN) 0.0 $253.000800 36.00 7.03
Uranium Energy Corp Domestic Common Stock (UEC) 0.0 $216.001800 42.00 5.14
Xilio Therapeutics Domestic Common Stock (XLO) 0.0 $211.000000 100.00 2.11
United Sts Nat Gas Fd Lp Unit Par Domestic Sector Fund-etf 0.0 $171.000000 25.00 6.84
Largo Intl Common Stock (LGO) 0.0 $169.998000 60.00 2.83
Liberty All Star Equity Fd Sh Ben Int Domestic Large Cap Fund-closed Ended (USA) 0.0 $166.000800 28.00 5.93
Tandy Leather Factory Equities (TLF) 0.0 $135.001600 32.00 4.22
Interdigital Domestic Common Stock (IDCC) 0.0 $80.000000 1.00 80.00
Summit Midstream Partners Lp Com Unit Mlp Public Exchange (k-1) (SMLP) 0.0 $69.000000 5.00 13.80
J P Morgan Exchange Traded F Betabuilders Dev Equities (BBAX) 0.0 $58.000000 1.00 58.00
Arlington Asset Invst Corp Cl A Domestic Reits 0.0 $51.000000 12.00 4.25
Organovo Hldgs Domestic Common Stock (ONVO) 0.0 $50.000000 40.00 1.25
J P Morgan Exchange Traded F Betabuilders Cda Equities (BBCA) 0.0 $43.000000 1.00 43.00
Mullen Automotive Domestic Common Stock 0.0 $36.000000 80.00 0.45
Tupperware Brands Corp Domestic Common Stock 0.0 $28.000000 20.00 1.40
J P Morgan Exchange Traded F Betabuldrs Japan Equities (BBJP) 0.0 $0 0 0.00