Cullen Frost Bankers

Cullen/frost Bankers as of March 31, 2024

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1006 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Domestic Common Stock (MSFT) 6.0 $405M 963k 420.72
Apple Domestic Common Stock (AAPL) 5.1 $342M 2.0M 171.48
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 2.8 $190M 553k 344.20
Amazon Domestic Common Stock (AMZN) 2.7 $184M 1.0M 180.38
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 2.1 $144M 427k 337.05
Nvidia Corporation Domestic Common Stock (NVDA) 2.1 $139M 154k 903.56
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 1.8 $119M 1.5M 79.86
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.5 $103M 413k 249.86
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 1.5 $102M 1.3M 80.63
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.5 $101M 194k 523.07
Visa Inc Com Cl A Domestic Common Stock (V) 1.5 $100M 357k 279.08
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 1.4 $97M 645k 150.93
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.3 $90M 590k 152.26
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 1.3 $86M 906k 94.62
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 1.2 $84M 737k 114.14
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 1.2 $83M 365k 228.59
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.2 $83M 172k 481.57
Home Depot Domestic Common Stock (HD) 1.2 $83M 215k 383.60
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 1.2 $82M 691k 118.29
Eli Lilly & Co Domestic Common Stock (LLY) 1.2 $81M 104k 777.96
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.2 $81M 402k 200.30
Flexshares Tr Mornstar Upstr Domestic Sector Fund-etf (GUNR) 1.2 $80M 1.9M 41.07
Meta Platforms Inc Cl A Domestic Common Stock (META) 1.1 $76M 157k 485.58
Costco Whsl Corp Domestic Common Stock (COST) 1.1 $74M 101k 732.63
Chevron Corp Domestic Common Stock (CVX) 1.1 $73M 465k 157.74
Abbvie Domestic Common Stock (ABBV) 1.0 $67M 368k 182.10
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.9 $59M 329k 179.11
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 0.8 $57M 135k 420.52
Johnson & Johnson Domestic Common Stock (JNJ) 0.8 $54M 342k 158.19
Unitedhealth Group Domestic Common Stock (UNH) 0.8 $54M 108k 494.70
Servicenow Domestic Common Stock (NOW) 0.8 $53M 69k 762.40
Union Pac Corp Domestic Common Stock (UNP) 0.7 $50M 204k 245.93
Exxon Mobil Corp Domestic Common Stock (XOM) 0.7 $50M 428k 116.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.7 $45M 1.1M 41.77
Broadcom Domestic Common Stock (AVGO) 0.7 $44M 33k 1325.42
Merck & Co Domestic Common Stock (MRK) 0.6 $43M 328k 131.95
Eaton Corp Intl Common Stock (ETN) 0.6 $43M 138k 312.68
Coca Cola Domestic Common Stock (KO) 0.6 $42M 693k 61.18
Procter And Gamble Domestic Common Stock (PG) 0.6 $40M 244k 162.25
Qualcomm Domestic Common Stock (QCOM) 0.6 $39M 228k 169.30
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.6 $38M 388k 97.94
Danaher Corporation Domestic Common Stock (DHR) 0.5 $36M 146k 249.72
Lowes Cos Domestic Common Stock (LOW) 0.5 $36M 140k 254.73
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.5 $35M 12k 2906.71
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.5 $35M 604k 57.70
Honeywell Intl Domestic Common Stock (HON) 0.5 $34M 167k 205.25
Abrdn Precious Metals Basket Physcl Precs Met Domestic Acs Fund-etf (GLTR) 0.5 $34M 357k 95.50
Starbucks Corp Domestic Common Stock (SBUX) 0.5 $34M 371k 91.39
American Express Domestic Common Stock (AXP) 0.5 $33M 146k 227.69
Canadian Pacific Kansas City Intl Common Stock (CP) 0.5 $33M 376k 88.17
Bank America Corp Domestic Common Stock (BAC) 0.5 $33M 868k 37.92
Sherwin Williams Domestic Common Stock (SHW) 0.5 $32M 92k 347.33
Booking Holdings Domestic Common Stock (BKNG) 0.5 $31M 8.6k 3627.97
Adobe Domestic Common Stock (ADBE) 0.5 $31M 62k 504.60
Conocophillips Domestic Common Stock (COP) 0.4 $30M 237k 127.28
Valero Energy Corp Domestic Common Stock (VLO) 0.4 $30M 174k 170.69
Abbott Labs Domestic Common Stock (ABT) 0.4 $30M 261k 113.66
Oreilly Automotive Domestic Common Stock (ORLY) 0.4 $29M 26k 1128.88
Workday Inc Cl A Domestic Common Stock (WDAY) 0.4 $29M 107k 272.75
Walmart Domestic Common Stock (WMT) 0.4 $29M 480k 60.17
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.4 $28M 483k 58.65
Ishares Inc Msci Emrg Chn Intl Emerging Mkts Fund-etf (EMXC) 0.4 $27M 475k 57.57
Disney Walt Domestic Common Stock (DIS) 0.4 $27M 222k 122.36
Philip Morris Intl Domestic Common Stock (PM) 0.4 $27M 291k 91.62
Advanced Micro Devices Domestic Common Stock (AMD) 0.4 $27M 148k 180.49
Cisco Sys Domestic Common Stock (CSCO) 0.4 $27M 533k 49.91
Oracle Corp Domestic Common Stock (ORCL) 0.4 $26M 209k 125.61
Zoetis Inc Cl A Domestic Common Stock (ZTS) 0.4 $26M 153k 169.21
Corning Domestic Common Stock (GLW) 0.4 $26M 785k 32.96
Amgen Domestic Common Stock (AMGN) 0.4 $25M 89k 284.32
Moodys Corp Domestic Common Stock (MCO) 0.4 $25M 64k 393.03
Medtronic Intl Common Stock (MDT) 0.4 $24M 279k 87.15
Boston Scientific Corp Domestic Common Stock (BSX) 0.4 $24M 351k 68.49
Verizon Communications Domestic Common Stock (VZ) 0.4 $24M 571k 41.96
Mcdonalds Corp Domestic Common Stock (MCD) 0.4 $24M 85k 281.95
Travelers Companies Domestic Common Stock (TRV) 0.4 $24M 103k 230.14
Marvell Technology Domestic Common Stock (MRVL) 0.4 $24M 336k 70.88
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.3 $23M 299k 76.67
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.3 $23M 48k 480.70
Automatic Data Processing In Domestic Common Stock (ADP) 0.3 $23M 91k 249.74
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.3 $23M 90k 250.04
Chubb Intl Common Stock (CB) 0.3 $23M 87k 259.13
Pepsico Domestic Common Stock (PEP) 0.3 $22M 128k 175.01
Texas Instrs Domestic Common Stock (TXN) 0.3 $22M 127k 174.21
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.3 $22M 506k 43.35
Stryker Corporation Domestic Common Stock (SYK) 0.3 $22M 60k 357.87
Lam Research Corp Domestic Common Stock 0.3 $21M 22k 971.56
Intuitive Surgical Domestic Common Stock (ISRG) 0.3 $21M 53k 399.09
American Elec Pwr Domestic Common Stock (AEP) 0.3 $21M 238k 86.10
Salesforce Domestic Common Stock (CRM) 0.3 $20M 67k 301.18
Cummins Domestic Common Stock (CMI) 0.3 $19M 64k 294.65
D R Horton Domestic Common Stock (DHI) 0.3 $18M 110k 164.55
Cvs Health Corp Domestic Common Stock (CVS) 0.3 $18M 224k 79.76
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.3 $18M 95k 186.81
Omnicom Group Domestic Common Stock (OMC) 0.3 $18M 182k 96.76
Blackstone Domestic Common Stock (BX) 0.3 $17M 131k 131.37
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.3 $17M 336k 50.60
Entergy Corp Domestic Common Stock (ETR) 0.2 $17M 158k 105.68
International Business Machs Domestic Common Stock (IBM) 0.2 $16M 85k 190.96
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.2 $16M 170k 95.56
Target Corp Domestic Common Stock (TGT) 0.2 $16M 92k 177.21
Kla Corp Domestic Common Stock (KLAC) 0.2 $16M 23k 698.56
Spdr Ser Tr Nuveen Blmbrg Mu Domestic Tax Ex Invt Grade-etf (TFI) 0.2 $16M 345k 46.48
Pfizer Domestic Common Stock (PFE) 0.2 $16M 577k 27.75
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.2 $16M 190k 84.44
Dupont De Nemours Domestic Common Stock (DD) 0.2 $16M 206k 76.67
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.2 $16M 27k 581.21
Aon Plc Shs Cl A Intl Common Stock (AON) 0.2 $16M 47k 333.72
Tjx Cos Domestic Common Stock (TJX) 0.2 $16M 153k 101.42
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $15M 56k 271.76
Lennar Corp Cl A Domestic Common Stock (LEN) 0.2 $15M 88k 171.98
Analog Devices Domestic Common Stock (ADI) 0.2 $15M 76k 197.79
Intercontinental Exchange In Domestic Common Stock (ICE) 0.2 $15M 109k 137.43
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.2 $15M 121k 123.18
Cme Group Domestic Common Stock (CME) 0.2 $15M 69k 215.29
Novo-nordisk A S Intl Common Stock (NVO) 0.2 $15M 115k 128.40
Netflix Domestic Common Stock (NFLX) 0.2 $15M 24k 607.33
L3harris Technologies Domestic Common Stock (LHX) 0.2 $15M 68k 213.10
Monster Beverage Corp Domestic Common Stock (MNST) 0.2 $14M 240k 59.28
At&t Domestic Common Stock (T) 0.2 $14M 798k 17.60
Us Bancorp Del Domestic Common Stock (USB) 0.2 $14M 314k 44.70
Kkr & Co Domestic Common Stock (KKR) 0.2 $14M 139k 100.58
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.2 $14M 22.00 634440.00
Lockheed Martin Corp Domestic Common Stock (LMT) 0.2 $14M 31k 454.86
Marathon Pete Corp Domestic Common Stock (MPC) 0.2 $14M 69k 201.50
Uber Technologies Domestic Common Stock (UBER) 0.2 $14M 180k 76.99
GSK Intl Common Stock (GSK) 0.2 $14M 321k 42.87
T-mobile Us Domestic Common Stock (TMUS) 0.2 $14M 83k 163.22
Celanese Corp Del Domestic Common Stock (CE) 0.2 $13M 77k 171.86
Evergy Domestic Common Stock (EVRG) 0.2 $13M 245k 53.38
Hca Healthcare Domestic Common Stock (HCA) 0.2 $13M 39k 333.53
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.2 $13M 87k 148.63
Cboe Global Mkts Domestic Common Stock (CBOE) 0.2 $13M 69k 183.73
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.2 $13M 162k 77.73
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.2 $13M 137k 91.25
Progressive Corp Domestic Common Stock (PGR) 0.2 $12M 60k 206.82
Humana Domestic Common Stock (HUM) 0.2 $12M 33k 346.72
Spotify Technology S A Intl Common Stock (SPOT) 0.2 $11M 43k 263.90
Pioneer Nat Res Domestic Common Stock 0.2 $11M 43k 262.50
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.2 $11M 32k 346.61
Astrazeneca Intl Common Stock (AZN) 0.2 $11M 164k 67.75
Applied Matls Domestic Common Stock (AMAT) 0.2 $11M 54k 206.23
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.2 $11M 110k 99.27
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.2 $11M 42k 260.72
Elevance Health Domestic Common Stock (ELV) 0.2 $11M 21k 518.53
Fortive Corp Domestic Common Stock (FTV) 0.2 $11M 126k 86.02
Intuit Domestic Common Stock (INTU) 0.2 $11M 17k 649.99
American Tower Corp Domestic Reits (AMT) 0.2 $11M 53k 197.59
Autozone Domestic Common Stock (AZO) 0.2 $10M 3.2k 3151.96
Digital Rlty Tr Domestic Reits (DLR) 0.1 $10M 70k 144.04
Altria Group Domestic Common Stock (MO) 0.1 $9.9M 227k 43.62
Nasdaq Domestic Common Stock (NDAQ) 0.1 $9.7M 154k 63.10
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.1 $9.7M 160k 60.74
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.1 $9.6M 296k 32.48
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.1 $9.5M 232k 41.08
Hess Corp Domestic Common Stock (HES) 0.1 $9.4M 62k 152.64
Sony Group Corp Intl Common Stock (SONY) 0.1 $9.1M 107k 85.74
Tesla Domestic Common Stock (TSLA) 0.1 $9.1M 52k 175.79
Diamondback Energy Domestic Common Stock (FANG) 0.1 $9.1M 46k 198.17
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.1 $9.1M 38k 239.76
Bristol-myers Squibb Domestic Common Stock (BMY) 0.1 $8.9M 164k 54.23
Prologis Domestic Reits (PLD) 0.1 $8.7M 67k 130.22
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.1 $8.6M 105k 81.78
Paccar Domestic Common Stock (PCAR) 0.1 $8.5M 69k 123.89
Invesco Exchange Traded Fd T Large Cap Value Domestic Large Cap Fund-etf (PWV) 0.1 $8.3M 146k 56.68
Spdr Ser Tr Nuveen Blmbrg Sh Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $8.2M 174k 47.44
Nike Inc Cl B Domestic Common Stock (NKE) 0.1 $8.2M 87k 93.98
Lululemon Athletica Domestic Common Stock (LULU) 0.1 $8.2M 21k 390.65
Genuine Parts Domestic Common Stock (GPC) 0.1 $8.0M 52k 154.93
Carrier Global Corporation Domestic Common Stock (CARR) 0.1 $7.8M 135k 58.13
Wp Carey Domestic Reits (WPC) 0.1 $7.8M 139k 56.44
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.1 $7.8M 147k 53.29
Air Prods & Chems Domestic Common Stock (APD) 0.1 $7.8M 32k 242.27
Linde Intl Common Stock (LIN) 0.1 $7.7M 17k 464.31
Jacobs Solutions Domestic Common Stock (J) 0.1 $7.6M 49k 153.73
Intel Corp Domestic Common Stock (INTC) 0.1 $7.5M 171k 44.17
Airbnb Inc Com Cl A Domestic Common Stock (ABNB) 0.1 $7.5M 45k 164.96
S&p Global Domestic Common Stock (SPGI) 0.1 $7.4M 18k 425.45
Public Storage Domestic Reits (PSA) 0.1 $7.3M 25k 290.06
Snowflake Inc Cl A Domestic Common Stock (SNOW) 0.1 $7.1M 44k 161.60
Eog Res Domestic Common Stock (EOG) 0.1 $7.1M 55k 127.84
Regency Ctrs Corp Domestic Reits (REG) 0.1 $7.0M 116k 60.56
Best Buy Domestic Common Stock (BBY) 0.1 $6.9M 85k 82.03
Nextera Energy Domestic Common Stock (NEE) 0.1 $6.9M 108k 63.91
Marriott Intl Inc New Cl A Domestic Common Stock (MAR) 0.1 $6.8M 27k 252.31
Blackrock Domestic Common Stock 0.1 $6.8M 8.2k 833.71
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.1 $6.8M 25k 270.94
Centerpoint Energy Domestic Common Stock (CNP) 0.1 $6.8M 239k 28.49
Warner Music Group Corp Com Cl A Domestic Common Stock (WMG) 0.1 $6.7M 203k 33.02
Globant S A Intl Common Stock (GLOB) 0.1 $6.5M 32k 201.90
Hyatt Hotels Corp Com Cl A Domestic Common Stock (H) 0.1 $6.4M 40k 159.62
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.1 $6.2M 98k 63.33
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.1 $6.0M 14k 444.01
Floor & Decor Hldgs Inc Cl A Domestic Common Stock (FND) 0.1 $5.9M 46k 129.62
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.1 $5.6M 76k 74.18
Listed Fd Tr Horizon Kinetics Global Fund-etf (INFL) 0.1 $5.6M 172k 32.56
Kenvue Domestic Common Stock (KVUE) 0.1 $5.6M 261k 21.46
Atlassian Corporation Cl A Domestic Common Stock (TEAM) 0.1 $5.6M 29k 195.11
Ppg Inds Domestic Common Stock (PPG) 0.1 $5.6M 38k 144.90
Ishares Tr Core Intl Aggr Domestic Taxable Invt Grade-etf (IAGG) 0.1 $5.5M 110k 49.95
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $5.4M 26k 204.86
Emerson Elec Domestic Common Stock (EMR) 0.1 $5.3M 47k 113.42
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.1 $5.0M 117k 42.95
Tractor Supply Domestic Common Stock (TSCO) 0.1 $5.0M 19k 261.72
Baxter Intl Domestic Common Stock (BAX) 0.1 $4.9M 115k 42.74
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.1 $4.4M 16k 270.80
Cubesmart Domestic Reits (CUBE) 0.1 $4.4M 97k 45.22
Cullen Frost Bankers Domestic Common Stock (CFR) 0.1 $4.4M 39k 112.57
Caterpillar Domestic Common Stock (CAT) 0.1 $4.3M 12k 366.44
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.1 $4.3M 21k 210.30
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $4.3M 61k 70.00
Norfolk Southn Corp Domestic Common Stock (NSC) 0.1 $3.8M 15k 254.88
Boeing Domestic Common Stock (BA) 0.1 $3.8M 20k 192.99
Rtx Corporation Domestic Common Stock (RTX) 0.1 $3.8M 39k 97.53
Wells Fargo Domestic Common Stock (WFC) 0.1 $3.6M 63k 57.96
Spdr Gold Tr Gold Domestic Acs Fund-etf (GLD) 0.1 $3.6M 18k 205.72
General Mls Domestic Common Stock (GIS) 0.1 $3.5M 50k 69.97
Phillips 66 Domestic Common Stock (PSX) 0.0 $3.2M 20k 163.34
American Wtr Wks Domestic Common Stock (AWK) 0.0 $3.2M 26k 122.21
Price T Rowe Group Domestic Common Stock (TROW) 0.0 $3.2M 26k 121.92
Kimberly-clark Corp Domestic Common Stock (KMB) 0.0 $3.1M 24k 129.35
Newmont Corp Domestic Common Stock (NEM) 0.0 $2.9M 81k 35.84
Colgate Palmolive Domestic Common Stock (CL) 0.0 $2.8M 32k 90.05
Illinois Tool Wks Domestic Common Stock (ITW) 0.0 $2.8M 11k 268.34
Toll Brothers Domestic Common Stock (TOL) 0.0 $2.8M 22k 129.37
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.0 $2.7M 32k 84.09
General Electric Domestic Common Stock (GE) 0.0 $2.7M 15k 175.53
Shell Plc Spon Ads Intl Common Stock (SHEL) 0.0 $2.6M 39k 67.04
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.0 $2.6M 24k 110.52
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.0 $2.6M 17k 154.15
3M Domestic Common Stock (MMM) 0.0 $2.5M 24k 106.07
Spdr Ser Tr Bloomberg High Y Domestic Taxable High Yield Fund-etf (JNK) 0.0 $2.5M 26k 95.20
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $2.4M 11k 208.27
Vaneck Etf Trust Agribusiness Etf Global Sector Fund-etf (MOO) 0.0 $2.3M 31k 75.13
Dover Corp Domestic Common Stock (DOV) 0.0 $2.3M 13k 177.19
Fastenal Domestic Common Stock (FAST) 0.0 $2.3M 30k 77.14
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.0 $2.3M 78k 29.18
Dril-quip Domestic Common Stock (DRQ) 0.0 $2.3M 100k 22.53
Citigroup Domestic Common Stock (C) 0.0 $2.3M 36k 63.24
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $2.2M 5.0k 438.43
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $2.2M 67k 32.81
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.0 $2.2M 61k 35.91
Renaissancere Hldgs Intl Common Stock (RNR) 0.0 $2.1M 9.1k 235.03
Ross Stores Domestic Common Stock (ROST) 0.0 $2.1M 15k 146.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.0 $2.1M 12k 169.37
Expedia Group Domestic Common Stock (EXPE) 0.0 $2.0M 15k 137.75
Energy Transfer L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $2.0M 129k 15.73
Cardinal Health Domestic Common Stock (CAH) 0.0 $1.9M 17k 111.90
Idexx Labs Domestic Common Stock (IDXX) 0.0 $1.9M 3.6k 539.93
Fedex Corp Domestic Common Stock (FDX) 0.0 $1.9M 6.5k 289.74
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.0 $1.9M 26k 73.29
Essential Utils Domestic Common Stock (WTRG) 0.0 $1.9M 50k 37.05
Capital One Finl Corp Domestic Common Stock (COF) 0.0 $1.9M 12k 148.89
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.0 $1.8M 3.5k 525.67
Roper Technologies Domestic Common Stock (ROP) 0.0 $1.8M 3.3k 560.84
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.0 $1.8M 11k 161.60
Copart Domestic Common Stock (CPRT) 0.0 $1.8M 31k 57.92
Duke Energy Corp Domestic Common Stock (DUK) 0.0 $1.8M 19k 96.71
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.0 $1.8M 8.3k 213.15
Rockwell Automation Domestic Common Stock (ROK) 0.0 $1.7M 5.9k 291.33
State Str Corp Domestic Common Stock (STT) 0.0 $1.7M 22k 77.32
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $1.7M 20k 83.29
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $1.7M 74k 22.48
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.0 $1.6M 104k 15.49
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.0 $1.6M 15k 107.41
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.0 $1.6M 11k 149.45
Trimble Domestic Common Stock (TRMB) 0.0 $1.6M 24k 64.36
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $1.5M 7.8k 191.89
Morgan Stanley Domestic Common Stock (MS) 0.0 $1.5M 16k 94.16
Becton Dickinson & Co Domestic Common Stock (BDX) 0.0 $1.5M 6.0k 247.44
Paypal Hldgs Domestic Common Stock (PYPL) 0.0 $1.4M 21k 66.99
Mckesson Corp Domestic Common Stock (MCK) 0.0 $1.4M 2.6k 536.76
The Cigna Group Domestic Common Stock (CI) 0.0 $1.4M 3.8k 363.18
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $1.3M 18k 72.34
Asml Holding N V N Y Registry Intl Common Stock (ASML) 0.0 $1.2M 1.3k 970.47
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $1.2M 18k 67.34
Factset Resh Sys Domestic Common Stock (FDS) 0.0 $1.2M 2.7k 454.39
Schlumberger Ltd Com Stk Intl Common Stock (SLB) 0.0 $1.2M 22k 54.81
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.0 $1.2M 8.2k 147.73
Allstate Corp Domestic Common Stock (ALL) 0.0 $1.2M 6.9k 173.01
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $1.2M 18k 66.78
Novartis Intl Common Stock (NVS) 0.0 $1.2M 12k 96.73
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $1.2M 4.5k 259.89
Ecolab Domestic Common Stock (ECL) 0.0 $1.1M 5.0k 230.90
Oneok Domestic Common Stock (OKE) 0.0 $1.1M 14k 80.17
Southern Domestic Common Stock (SO) 0.0 $1.1M 16k 71.74
Trane Technologies Intl Common Stock (TT) 0.0 $1.1M 3.7k 300.20
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $1.1M 5.1k 213.31
Ss&c Technologies Hldgs Domestic Common Stock (SSNC) 0.0 $1.1M 17k 64.37
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $1.1M 67k 15.98
Cencora Domestic Common Stock (COR) 0.0 $1.1M 4.4k 242.99
Fortinet Domestic Common Stock (FTNT) 0.0 $1.1M 15k 68.31
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $1.1M 8.7k 121.00
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $1.0M 14k 74.22
Cintas Corp Domestic Common Stock (CTAS) 0.0 $1.0M 1.5k 687.03
Ishares Tr Shrt Nat Mun Etf Domestic Tax Ex Invt Grade-etf (SUB) 0.0 $1.0M 9.7k 104.73
Sysco Corp Domestic Common Stock (SYY) 0.0 $1.0M 12k 81.18
Truist Finl Corp Domestic Common Stock (TFC) 0.0 $986k 25k 38.98
Walgreens Boots Alliance Domestic Common Stock (WBA) 0.0 $985k 45k 21.69
General Dynamics Corp Domestic Common Stock (GD) 0.0 $976k 3.5k 282.49
Dimensional Etf Trust Us Core Eqt Mkt Domestic Multi Cap Fund-etf (DFAU) 0.0 $975k 27k 36.54
Borgwarner Domestic Common Stock (BWA) 0.0 $968k 28k 34.74
Avery Dennison Corp Domestic Common Stock (AVY) 0.0 $964k 4.3k 223.25
Yum Brands Domestic Common Stock (YUM) 0.0 $948k 6.8k 138.65
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $943k 16k 60.78
Cadence Bank Domestic Common Stock (CADE) 0.0 $936k 32k 29.00
Ishares Tr Dow Jones Us Etf Equities (IYY) 0.0 $922k 7.2k 128.09
U S Physical Therapy Domestic Common Stock (USPH) 0.0 $903k 8.0k 112.87
Kroger Domestic Common Stock (KR) 0.0 $901k 16k 57.13
Dow Domestic Common Stock (DOW) 0.0 $895k 15k 57.93
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $888k 15k 57.62
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $880k 25k 35.55
Williams Sonoma Domestic Common Stock (WSM) 0.0 $876k 2.8k 317.53
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $865k 21k 41.56
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $844k 8.2k 103.05
Ebay Domestic Common Stock (EBAY) 0.0 $840k 16k 52.78
Ge Healthcare Technologies I Domestic Common Stock (GEHC) 0.0 $836k 9.2k 90.91
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $836k 1.4k 613.94
Grainger W W Domestic Common Stock (GWW) 0.0 $825k 811.00 1017.30
Prudential Finl Domestic Common Stock (PRU) 0.0 $825k 7.0k 117.40
Spdr Ser Tr Msci Usa Strtgic Domestic Large Cap Fund-etf (QUS) 0.0 $820k 5.6k 145.63
Gilead Sciences Domestic Common Stock (GILD) 0.0 $819k 11k 73.25
Diageo Intl Common Stock (DEO) 0.0 $779k 5.2k 148.74
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $774k 4.9k 158.81
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $762k 7.0k 108.76
Ishares Tr Ishares Biotech Domestic Sector Fund-etf (IBB) 0.0 $762k 5.6k 137.22
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $758k 64k 11.88
F5 Domestic Common Stock (FFIV) 0.0 $754k 4.0k 189.59
Cnh Indl N V Intl Common Stock (CNH) 0.0 $736k 57k 12.96
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $728k 3.5k 205.98
Idex Corp Domestic Common Stock (IEX) 0.0 $724k 3.0k 244.02
J P Morgan Exchange Traded F Equity Premium Domestic Multi Cap Fund-etf (JEPI) 0.0 $720k 12k 57.86
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $719k 5.3k 136.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.0 $711k 34k 21.15
Hasbro Domestic Common Stock (HAS) 0.0 $710k 13k 56.52
International Flavors&fragra Domestic Common Stock (IFF) 0.0 $706k 8.2k 85.99
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $702k 5.3k 131.72
Trex Domestic Common Stock (TREX) 0.0 $698k 7.0k 99.75
Reliance Domestic Common Stock (RS) 0.0 $688k 2.1k 334.14
Block Inc Cl A Domestic Common Stock (SQ) 0.0 $686k 8.1k 84.58
Ares Capital Corp Domestic Common Stock (ARCC) 0.0 $681k 33k 20.82
Ppl Corp Domestic Common Stock (PPL) 0.0 $678k 25k 27.53
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $666k 2.8k 235.73
Metlife Domestic Common Stock (MET) 0.0 $659k 8.9k 74.11
Nucor Corp Domestic Common Stock (NUE) 0.0 $657k 3.3k 197.89
Select Sector Spdr Tr Financial Domestic Sector Fund-etf (XLF) 0.0 $648k 15k 42.12
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.0 $646k 12k 53.10
Goldman Sachs Group Domestic Common Stock (GS) 0.0 $627k 1.5k 417.69
Barrick Gold Corp Intl Common Stock (GOLD) 0.0 $618k 37k 16.64
American Intl Group Domestic Common Stock (AIG) 0.0 $605k 7.7k 78.17
Alphatec Hldgs Domestic Common Stock (ATEC) 0.0 $589k 43k 13.79
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.0 $582k 12k 47.46
Aflac Domestic Common Stock (AFL) 0.0 $579k 6.7k 85.86
Dominion Energy Domestic Common Stock (D) 0.0 $575k 12k 49.19
Packaging Corp Amer Domestic Common Stock (PKG) 0.0 $567k 3.0k 189.78
Firstenergy Corp Domestic Common Stock (FE) 0.0 $566k 15k 38.62
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $562k 5.1k 110.50
Realty Income Corp Domestic Reits (O) 0.0 $558k 10k 54.10
Corpay Domestic Common Stock (CPAY) 0.0 $555k 1.8k 308.54
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.0 $533k 29k 18.34
Dxc Technology Domestic Common Stock (DXC) 0.0 $531k 25k 21.21
HP Domestic Common Stock (HPQ) 0.0 $518k 17k 30.22
Waste Connections Intl Common Stock (WCN) 0.0 $515k 3.0k 172.01
Ssga Active Etf Tr Blackstone Senr Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $508k 12k 42.11
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $499k 737.00 677.42
Nutanix Inc Cl A Domestic Common Stock (NTNX) 0.0 $496k 8.0k 61.72
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $494k 9.6k 51.62
Northrop Grumman Corp Domestic Common Stock (NOC) 0.0 $492k 1.0k 478.83
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $489k 5.2k 94.41
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $484k 28k 17.56
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $481k 3.7k 131.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.0 $477k 858.00 556.40
Cadence Design System Domestic Common Stock (CDNS) 0.0 $467k 1.5k 311.28
Dimensional Etf Trust Intl Core Eqt Mk Intl Developed Mkts Fund-etf (DFAI) 0.0 $463k 15k 30.22
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $461k 9.1k 50.40
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $457k 4.1k 111.99
Invesco Sr Income Tr Domestic Taxable Invt Grade-closed Ended (VVR) 0.0 $455k 106k 4.28
Ipg Photonics Corp Domestic Common Stock (IPGP) 0.0 $454k 5.0k 90.69
Ameren Corp Domestic Common Stock (AEE) 0.0 $447k 6.0k 73.96
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $445k 3.8k 118.68
Kraft Heinz Domestic Common Stock (KHC) 0.0 $444k 12k 36.90
Kirby Corp Domestic Common Stock (KEX) 0.0 $442k 4.6k 95.32
Schwab Strategic Tr Us Brd Mkt Etf Equities (SCHB) 0.0 $437k 7.2k 61.05
Ishares Tr U.s. Real Es Etf Domestic Sector Fund-etf (IYR) 0.0 $436k 4.8k 89.90
Aecom Domestic Common Stock (ACM) 0.0 $431k 4.4k 98.08
Hershey Domestic Common Stock (HSY) 0.0 $429k 2.2k 194.50
Ansys Domestic Common Stock (ANSS) 0.0 $425k 1.2k 347.16
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $423k 1.6k 264.20
Davita Domestic Common Stock (DVA) 0.0 $421k 3.1k 138.05
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $415k 2.3k 183.89
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $412k 1.4k 284.13
Johnson Ctls Intl Intl Common Stock (JCI) 0.0 $400k 6.1k 65.32
Kellanova Domestic Common Stock (K) 0.0 $399k 7.0k 57.29
Ishares Inc Msci World Etf Global Fund-etf (URTH) 0.0 $399k 2.8k 144.91
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $393k 3.4k 115.35
Corteva Domestic Common Stock (CTVA) 0.0 $390k 6.8k 57.67
Allegion Plc Ord Intl Common Stock (ALLE) 0.0 $388k 2.9k 134.71
Gabelli Divid & Income Tr Domestic Multi Cap Fund-closed Ended (GDV) 0.0 $383k 17k 22.98
Deere & Co Domestic Common Stock (DE) 0.0 $370k 900.00 410.66
Ishares Tr Pfd And Incm Sec Domestic Taxable High Yield Fund-etf (PFF) 0.0 $369k 11k 32.23
Coterra Energy Domestic Common Stock (CTRA) 0.0 $367k 13k 27.88
Electronic Arts Domestic Common Stock (EA) 0.0 $365k 2.7k 132.67
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $361k 4.4k 81.66
Agilent Technologies Domestic Common Stock (A) 0.0 $359k 2.5k 145.51
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $359k 1.7k 216.70
Ametek Domestic Common Stock (AME) 0.0 $358k 2.0k 182.90
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $358k 2.2k 162.86
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $357k 1.5k 231.69
Schwab Strategic Tr Intl Sceqt Etf Intl Developed Mkts Fund-etf (SCHC) 0.0 $355k 9.9k 35.80
Altair Engr Inc Com Cl A Domestic Common Stock (ALTR) 0.0 $352k 4.1k 86.15
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.0 $347k 830.00 418.01
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $341k 1.1k 320.59
Unilever Intl Common Stock (UL) 0.0 $340k 6.8k 50.19
Henry Schein Domestic Common Stock (HSIC) 0.0 $339k 4.5k 75.52
Pulte Group Domestic Common Stock (PHM) 0.0 $339k 2.8k 120.61
Veralto Corp Domestic Common Stock (VLTO) 0.0 $331k 3.7k 88.66
Clorox Co Del Domestic Common Stock (CLX) 0.0 $328k 2.1k 153.11
Sempra Domestic Common Stock (SRE) 0.0 $322k 4.5k 71.83
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $318k 2.5k 125.32
Global X Fds Us Infr Dev Etf Domestic Multi Cap Fund-etf (PAVE) 0.0 $318k 8.0k 39.81
Regeneron Pharmaceuticals Domestic Common Stock (REGN) 0.0 $314k 326.00 962.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf Intl Taxable Invt Grade-etf (VWOB) 0.0 $312k 4.9k 63.85
Microchip Technology Domestic Common Stock (MCHP) 0.0 $312k 3.5k 89.71
Autodesk Domestic Common Stock (ADSK) 0.0 $308k 1.2k 260.42
Xcel Energy Domestic Common Stock (XEL) 0.0 $308k 5.7k 53.75
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $302k 3.2k 94.24
Williams Cos Domestic Common Stock (WMB) 0.0 $297k 7.6k 38.97
Ishares Tr Ishs 5-10yr Invt Domestic Taxable Invt Grade-etf (IGIB) 0.0 $297k 5.7k 51.60
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $295k 565.00 522.88
Ubs Group Intl Common Stock (UBS) 0.0 $291k 9.5k 30.72
Synopsys Domestic Common Stock (SNPS) 0.0 $290k 508.00 571.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $289k 7.5k 38.47
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $288k 8.4k 34.30
Fiserv Domestic Common Stock (FI) 0.0 $284k 1.8k 159.82
Ishares Tr Core Div Grwth Domestic Multi Cap Fund-etf (DGRO) 0.0 $283k 4.9k 58.06
Xylem Domestic Common Stock (XYL) 0.0 $282k 2.2k 129.24
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.0 $275k 4.7k 58.73
Robert Half Domestic Common Stock (RHI) 0.0 $270k 3.4k 79.28
Southwest Airls Domestic Common Stock (LUV) 0.0 $262k 9.0k 29.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt Intl Developed Mkts Fund-etf (VEA) 0.0 $261k 5.2k 50.17
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $257k 1.6k 156.09
Academy Sports & Outdoors In Domestic Common Stock (ASO) 0.0 $255k 3.8k 67.54
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $252k 3.3k 76.36
Sprout Social Inc Com Cl A Domestic Common Stock (SPT) 0.0 $250k 4.2k 59.71
Teledyne Technologies Domestic Common Stock (TDY) 0.0 $250k 582.00 429.32
First Tr Nasdaq 100 Tech Ind Domestic Sector Fund-etf (QTEC) 0.0 $250k 1.3k 190.68
Materion Corp Domestic Common Stock (MTRN) 0.0 $247k 1.9k 131.75
Smucker J M Domestic Common Stock (SJM) 0.0 $242k 1.9k 125.87
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $241k 2.2k 108.92
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $239k 2.0k 119.41
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $238k 2.2k 108.32
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $235k 1.3k 182.61
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $233k 27k 8.71
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $232k 3.8k 60.28
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CTR) 0.0 $231k 5.6k 41.48
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $230k 3.8k 60.42
Constellation Energy Corp Domestic Common Stock (CEG) 0.0 $228k 1.2k 184.88
Global X Fds Renewable Energy Global Fund-etf (RNRG) 0.0 $227k 23k 9.85
Select Sector Spdr Tr Indl Domestic Sector Fund-etf (XLI) 0.0 $226k 1.8k 125.96
Dicks Sporting Goods Domestic Common Stock (DKS) 0.0 $225k 1.0k 224.86
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $225k 1.5k 148.44
Laboratory Corp Amer Hldgs Domestic Common Stock 0.0 $222k 1.0k 218.46
Healthpeak Properties Domestic Reits (DOC) 0.0 $221k 12k 18.75
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.0 $220k 3.6k 61.15
Hologic Domestic Common Stock (HOLX) 0.0 $217k 2.8k 77.96
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $217k 4.3k 50.18
Cameco Corp Intl Common Stock (CCJ) 0.0 $217k 5.0k 43.32
Berkley W R Corp Domestic Common Stock (WRB) 0.0 $214k 2.4k 88.45
Welltower Domestic Reits (WELL) 0.0 $210k 2.2k 93.44
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $210k 6.8k 30.67
Vanguard Index Fds Mcap Vl Idxvip Domestic Mid Cap Fund-etf (VOE) 0.0 $209k 1.3k 155.91
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $209k 2.3k 92.70
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $205k 2.7k 76.75
Abrdn Asia Pacific Income Fu Global Taxable Bond Fund-closed Ended 0.0 $205k 73k 2.80
Invesco Actvely Mngd Etc Fd Optimum Yield Domestic Acs Fund-etf (PDBC) 0.0 $204k 15k 13.87
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $203k 3.1k 64.99
Annaly Capital Management In Domestic Reits (NLY) 0.0 $203k 10k 19.69
Global X Fds Us Pfd Etf Domestic Taxable High Yield Fund-etf (PFFD) 0.0 $202k 10k 20.16
Consolidated Edison Domestic Common Stock (ED) 0.0 $202k 2.2k 90.81
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $201k 1.2k 164.01
Paychex Domestic Common Stock (PAYX) 0.0 $199k 1.6k 122.80
Whirlpool Corp Domestic Common Stock (WHR) 0.0 $198k 1.7k 119.63
Resmed Domestic Common Stock (RMD) 0.0 $198k 998.00 198.03
R1 RCM Domestic Common Stock (RCM) 0.0 $198k 15k 12.88
Match Group Domestic Common Stock (MTCH) 0.0 $197k 5.4k 36.28
Cheniere Energy Domestic Common Stock (LNG) 0.0 $195k 1.2k 161.28
Epam Sys Domestic Common Stock (EPAM) 0.0 $194k 704.00 276.16
Ishares Tr 7-10 Yr Trsy Bd Domestic Taxable Invt Grade-etf (IEF) 0.0 $194k 2.1k 94.66
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $194k 1.9k 102.28
Bhp Group Intl Common Stock (BHP) 0.0 $194k 3.4k 57.69
Ingredion Domestic Common Stock (INGR) 0.0 $193k 1.7k 116.85
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $193k 3.6k 53.64
Main Str Cap Corp Domestic Common Stock (MAIN) 0.0 $189k 4.0k 47.31
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CEM) 0.0 $186k 4.1k 45.78
Ishares Tr Core S&p Ttl Stk Domestic Multi Cap Fund-etf (ITOT) 0.0 $186k 1.6k 115.30
Nutrien Intl Common Stock (NTR) 0.0 $184k 3.4k 54.31
Ark Etf Tr Innovation Etf Domestic Multi Cap Fund-etf (ARKK) 0.0 $183k 3.6k 50.08
BP Intl Common Stock (BP) 0.0 $182k 4.8k 37.68
Vanguard Index Fds Mcap Gr Idxvip Domestic Mid Cap Fund-etf (VOT) 0.0 $181k 767.00 235.79
Discover Finl Svcs Domestic Common Stock (DFS) 0.0 $177k 1.3k 131.04
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $177k 940.00 187.76
Vanguard Scottsdale Fds Inter Term Treas Domestic Taxable Invt Grade-etf (VGIT) 0.0 $176k 3.0k 58.55
Tapestry Domestic Common Stock (TPR) 0.0 $176k 3.7k 47.48
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $174k 2.3k 76.81
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $174k 3.4k 51.09
Eagle Matls Domestic Common Stock (EXP) 0.0 $173k 637.00 271.75
Rbb Fd Inc Us Treasy 2 Yr Domestic Taxable Invt Grade-etf (UTWO) 0.0 $168k 3.5k 48.09
Builders Firstsource Domestic Common Stock (BLDR) 0.0 $167k 800.00 208.55
Rambus Inc Del Domestic Common Stock (RMBS) 0.0 $167k 2.7k 61.81
Avis Budget Group Domestic Common Stock (CAR) 0.0 $167k 1.4k 122.46
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $163k 3.2k 51.60
Toyota Motor Corp Ads Intl Common Stock (TM) 0.0 $163k 647.00 251.68
Iron Mtn Inc Del Domestic Reits (IRM) 0.0 $160k 2.0k 80.21
Cf Inds Hldgs Domestic Common Stock (CF) 0.0 $159k 1.9k 83.19
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $159k 20k 7.96
Woodside Energy Group Intl Common Stock (WDS) 0.0 $158k 7.9k 19.97
Exelon Corp Domestic Common Stock (EXC) 0.0 $158k 4.2k 37.57
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $158k 4.0k 39.53
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $157k 4.4k 36.07
Fomento Economico Mexicano S Spon Adr Units Intl Common Stock (FMX) 0.0 $156k 1.2k 130.27
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $155k 4.3k 36.12
Fidelity Merrimack Str Tr Corp Bond Etf Equities (FCOR) 0.0 $155k 3.3k 46.50
Travel Plus Leisure Domestic Common Stock (TNL) 0.0 $154k 3.1k 48.96
Totalenergies Se Intl Common Stock (TTE) 0.0 $151k 2.2k 68.83
Warner Bros Discovery Inc Com Ser A Domestic Common Stock (WBD) 0.0 $150k 17k 8.73
Dimensional Etf Trust Us Equity Etf Domestic Multi Cap Fund-etf (DFUS) 0.0 $150k 2.6k 56.98
Vanguard Charlotte Fds Total Int Bd Etf Intl Taxable Invt Grade-etf (BNDX) 0.0 $147k 3.0k 49.19
Apa Corporation Domestic Common Stock (APA) 0.0 $144k 4.2k 34.38
Liberty Media Corp Del Com Lbty Srm S C Domestic Common Stock (LSXMK) 0.0 $144k 4.9k 29.71
Revvity Domestic Common Stock (RVTY) 0.0 $144k 1.4k 105.00
Bruker Corp Domestic Common Stock (BRKR) 0.0 $141k 1.5k 93.94
Graco Domestic Common Stock (GGG) 0.0 $140k 1.5k 93.46
Applovin Corp Com Cl A Domestic Common Stock (APP) 0.0 $138k 2.0k 69.22
Proshares Tr S&p 500 Dv Arist Domestic Large Cap Fund-etf (NOBL) 0.0 $138k 1.4k 101.41
Darden Restaurants Domestic Common Stock (DRI) 0.0 $138k 825.00 167.15
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $138k 1.6k 88.44
Howard Hughes Holdings Domestic Common Stock (HHH) 0.0 $136k 1.9k 72.62
Arista Networks Domestic Common Stock (ANET) 0.0 $136k 468.00 289.98
Molina Healthcare Domestic Common Stock (MOH) 0.0 $136k 330.00 410.83
Vanguard Intl Equity Index F Glb Ex Us Etf Global Sector Fund-etf (VNQI) 0.0 $134k 3.2k 42.14
Pinnacle West Cap Corp Domestic Common Stock (PNW) 0.0 $134k 1.8k 74.73
Quest Diagnostics Domestic Common Stock (DGX) 0.0 $133k 1.0k 133.11
Conagra Brands Domestic Common Stock (CAG) 0.0 $132k 4.5k 29.64
Keycorp Domestic Common Stock (KEY) 0.0 $131k 8.3k 15.81
Eaton Vance Sr Fltng Rte Tr Domestic Taxable High Yield-closed Ended (EFR) 0.0 $130k 10k 13.03
Vici Pptys Domestic Reits (VICI) 0.0 $129k 4.3k 29.79
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $129k 9.7k 13.28
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $127k 1.8k 72.18
Cohen & Steers Infrastructur Domestic Large Cap Fund-closed Ended (UTF) 0.0 $127k 5.4k 23.57
Vanguard Scottsdale Fds Short Term Treas Domestic Taxable Invt Grade-etf (VGSH) 0.0 $126k 2.2k 58.07
Garmin Intl Common Stock (GRMN) 0.0 $125k 840.00 148.87
Fortrea Hldgs Domestic Common Stock (FTRE) 0.0 $123k 3.1k 40.14
General Mtrs Domestic Common Stock (GM) 0.0 $123k 2.7k 45.35
Csx Corp Domestic Common Stock (CSX) 0.0 $122k 3.3k 37.07
Schwab Strategic Tr Us Lcap Va Etf Equities (SCHV) 0.0 $121k 1.6k 75.99
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $120k 3.6k 33.21
Ollies Bargain Outlet Hldgs Domestic Common Stock (OLLI) 0.0 $118k 1.5k 79.57
Morningstar Domestic Common Stock (MORN) 0.0 $116k 375.00 308.37
Republic Svcs Domestic Common Stock (RSG) 0.0 $116k 604.00 191.44
Fifth Third Bancorp Domestic Common Stock (FITB) 0.0 $116k 3.1k 37.21
Unum Group Domestic Common Stock (UNM) 0.0 $113k 2.1k 53.66
Spdr Ser Tr Bbg Conv Sec Etf Domestic Taxable Invt Grade-etf (CWB) 0.0 $111k 1.5k 73.02
Ishares Tr U.s. Tech Etf Domestic Sector Fund-etf (IYW) 0.0 $108k 800.00 135.06
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.0 $107k 2.1k 51.70
Dimensional Etf Trust Us Mktwide Value Domestic Multi Cap Fund-etf (DFUV) 0.0 $106k 2.6k 40.90
Emcor Group Domestic Common Stock (EME) 0.0 $105k 300.00 350.20
First Tr Exchange-traded Fd Cap Strength Etf Domestic Large Cap Fund-etf (FTCS) 0.0 $104k 1.2k 85.65
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $104k 872.00 118.87
First Tr Sr Fltg Rate Income Domestic Taxable High Yield-closed Ended (FCT) 0.0 $104k 10k 10.35
Nuveen Floating Rate Income Domestic Taxable High Yield-closed Ended (JFR) 0.0 $103k 12k 8.73
Suncor Energy Intl Common Stock (SU) 0.0 $103k 2.8k 36.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Equities (BAB) 0.0 $101k 3.8k 26.55
Polaris Domestic Common Stock (PII) 0.0 $100k 1.0k 100.12
Vertiv Holdings Co Com Cl A Domestic Common Stock (VRT) 0.0 $98k 1.2k 81.67
Vistra Corp Domestic Common Stock (VST) 0.0 $98k 1.4k 69.65
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $97k 7.2k 13.50
Timken Domestic Common Stock (TKR) 0.0 $96k 1.1k 87.43
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $93k 2.2k 42.23
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $92k 700.00 131.93
Pgim Etf Tr Pgim Ultra Sh Bd Global Taxable Bond Fund-etf (PULS) 0.0 $92k 1.9k 49.70
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $91k 7.4k 12.24
Shopify Inc Cl A Intl Common Stock (SHOP) 0.0 $90k 1.2k 77.17
Roivant Sciences Intl Common Stock (ROIV) 0.0 $88k 8.3k 10.54
Breeze Holdings Acquisitn Co W Exp 05/25/202 Domestic Rights And Warrants (BRZHW) 0.0 $87k 69k 1.26
Ishares Tr Us Treas Bd Etf Equities (GOVT) 0.0 $87k 3.8k 22.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Domestic Tax Ex Invt Grade-etf (PZA) 0.0 $87k 3.6k 23.83
Morgan Stanley Emkt Dbt Fd I Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $87k 12k 7.23
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $86k 1.3k 64.48
Alliancebernstein Global Hig Global Taxable Bond Fund-closed Ended (AWF) 0.0 $85k 8.0k 10.62
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $84k 905.00 92.89
Clean Harbors Domestic Common Stock (CLH) 0.0 $81k 400.00 201.31
One Gas Domestic Common Stock (OGS) 0.0 $80k 1.2k 64.53
Alibaba Group Hldg Intl Common Stock (BABA) 0.0 $79k 1.1k 72.36
First Horizon Corporation Domestic Common Stock (FHN) 0.0 $79k 5.1k 15.40
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $78k 729.00 107.60
Kimco Rlty Corp Domestic Reits (KIM) 0.0 $76k 3.9k 19.61
Citizens Finl Group Domestic Common Stock (CFG) 0.0 $76k 2.1k 36.29
Procore Technologies Domestic Common Stock (PCOR) 0.0 $75k 916.00 82.17
Abrdn Healthcare Investors Sh Ben Int Domestic Sector Fund-closed Ended (HQH) 0.0 $74k 4.4k 16.86
Vanguard Bd Index Fds Total Bnd Mrkt Domestic Taxable Invt Grade-etf (BND) 0.0 $74k 1.0k 72.63
Netapp Domestic Common Stock (NTAP) 0.0 $74k 700.00 104.97
Service Corp Intl Domestic Common Stock (SCI) 0.0 $73k 980.00 74.21
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $73k 550.00 131.98
Enbridge Intl Common Stock (ENB) 0.0 $73k 2.0k 36.18
Csw Industrials Domestic Common Stock (CSWI) 0.0 $71k 303.00 234.60
Ishares Tr Mbs Etf Domestic Taxable Invt Grade-etf (MBB) 0.0 $71k 769.00 92.37
Vaneck Etf Trust Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $71k 2.2k 31.62
Webster Finl Corp Domestic Common Stock (WBS) 0.0 $70k 1.4k 50.77
Celsius Hldgs Domestic Common Stock (CELH) 0.0 $70k 848.00 82.92
Vanguard World Fd Mega Cap Index Equities (MGC) 0.0 $70k 375.00 186.87
Proshares Tr Shrt 20 Yr Tre Domestic Taxable Invt Grade-etf (TBF) 0.0 $70k 3.0k 23.19
Eastman Chem Domestic Common Stock (EMN) 0.0 $67k 673.00 100.22
Confluent Inc Class A Domestic Common Stock (CFLT) 0.0 $67k 2.2k 30.52
Corebridge Finl Domestic Common Stock (CRBG) 0.0 $66k 2.3k 28.73
Insperity Domestic Common Stock (NSP) 0.0 $66k 600.00 109.61
Hanesbrands Domestic Common Stock (HBI) 0.0 $66k 11k 5.80
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.0 $66k 998.00 65.65
On Semiconductor Corp Domestic Common Stock (ON) 0.0 $65k 887.00 73.55
Synchrony Financial Domestic Common Stock (SYF) 0.0 $65k 1.5k 43.12
Valmont Inds Domestic Common Stock (VMI) 0.0 $65k 283.00 228.28
Proshares Tr Bitcoin Strate Domestic Acs Fund-etf (BITO) 0.0 $65k 2.0k 32.30
Ishares U S Etf Tr Blackrock Sh Dur Equities (NEAR) 0.0 $64k 1.3k 50.46
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $62k 500.00 124.71
Toast Inc Cl A Domestic Common Stock (TOST) 0.0 $62k 2.5k 24.92
Fmc Corp Domestic Common Stock (FMC) 0.0 $62k 978.00 63.70
Campbell Soup Domestic Common Stock (CPB) 0.0 $62k 1.4k 44.45
Franklin Elec Domestic Common Stock (FELE) 0.0 $62k 576.00 106.81
Wisdomtree Tr Us Qtly Div Grt Domestic Large Cap Fund-etf (DGRW) 0.0 $61k 803.00 76.19
Blackrock Enhanced Equity Di Domestic Large Cap Fund-closed Ended (BDJ) 0.0 $61k 7.4k 8.25
Sanofi Intl Common Stock (SNY) 0.0 $61k 1.3k 48.60
Carnival Corp Unit 99/99/9999 Intl Common Stock (CCL) 0.0 $60k 3.6k 16.34
Draftkings Inc New Com Cl A Domestic Common Stock (DKNG) 0.0 $59k 1.3k 45.41
Dimensional Etf Trust Us Small Cap Etf Domestic Small Cap Fund-etf (DFAS) 0.0 $59k 945.00 62.34
Neogen Corp Domestic Common Stock (NEOG) 0.0 $58k 3.7k 15.78
Cohen & Steers Reit & Pfd & Com Domestic Allocation Fund-closed Ended (RNP) 0.0 $57k 2.7k 21.03
Blackrock Invt Quality Mun T Domestic Tax Ex Invt Grade-closed Ended (BKN) 0.0 $57k 4.6k 12.41
Dimensional Etf Trust Internatnal Val Intl Developed Mkts Fund-etf (DFIV) 0.0 $56k 1.5k 36.75
Vanguard Star Fds Vg Tl Intl Stk F Intl Developed Mkts Fund-etf (VXUS) 0.0 $56k 927.00 60.28
Jabil Domestic Common Stock (JBL) 0.0 $56k 415.00 133.95
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.0 $55k 1.6k 34.67
Mongodb Inc Cl A Domestic Common Stock (MDB) 0.0 $55k 153.00 358.64
Pimco Mun Income Domestic Tax Ex Invt Grade-closed Ended (PMF) 0.0 $55k 5.9k 9.33
Dimensional Etf Trust Us Targeted Vlu Domestic Multi Cap Fund-etf (DFAT) 0.0 $55k 1.0k 54.43
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $55k 1.1k 50.28
Hf Sinclair Corp Domestic Common Stock (DINO) 0.0 $54k 900.00 60.37
Ishares Tr Cmbs Etf Equities (CMBS) 0.0 $54k 1.2k 47.10
Relx Intl Common Stock (RELX) 0.0 $54k 1.3k 43.29
Viatris Domestic Common Stock (VTRS) 0.0 $54k 4.5k 11.94
Palantir Technologies Inc Cl A Domestic Common Stock (PLTR) 0.0 $53k 2.3k 23.01
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $53k 300.00 175.27
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $52k 4.5k 11.46
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $52k 1.1k 47.10
Hancock John Pfd Income Fd Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (HPI) 0.0 $52k 3.1k 16.63
Invesco Quality Mun Income T Domestic Tax Ex Invt Grade-closed Ended (IQI) 0.0 $52k 5.3k 9.68
Eos Energy Enterprises Inc Com Cl A Domestic Common Stock (EOSE) 0.0 $52k 50k 1.03
Keysight Technologies Domestic Common Stock (KEYS) 0.0 $51k 329.00 156.38
Ishares Tr 0-5 Yr Tips Etf Domestic Taxable Invt Grade-etf (STIP) 0.0 $51k 514.00 99.43
Oxford Lane Cap Corp Global Taxable Bond Fund-closed Ended (OXLC) 0.0 $51k 10k 5.08
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $51k 3.6k 13.95
Comerica Domestic Common Stock (CMA) 0.0 $51k 920.00 54.99
Royal Bk Cda Intl Common Stock (RY) 0.0 $50k 500.00 100.88
Invesco Mun Opportunity Tr Domestic Tax Ex Invt Grade-closed Ended (VMO) 0.0 $50k 5.2k 9.73
Dolby Laboratories Inc Com Cl A Domestic Common Stock (DLB) 0.0 $50k 600.00 83.77
Vanguard Whitehall Fds Intl Dvd Etf Intl Developed Mkts Fund-etf (VIGI) 0.0 $50k 613.00 81.53
Halliburton Domestic Common Stock (HAL) 0.0 $50k 1.3k 39.42
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu Domestic Large Cap Fund-etf (BUFR) 0.0 $50k 1.8k 27.96
Vanguard Scottsdale Fds Int-term Corp Domestic Taxable Invt Grade-etf (VCIT) 0.0 $49k 614.00 80.51
Blackrock Ltd Duration Incom Domestic Taxable Invt Grade-closed Ended (BLW) 0.0 $49k 3.5k 14.03
Blackrock Corpor Hi Yld Fd I Domestic Taxable High Yield-closed Ended (HYT) 0.0 $49k 5.0k 9.79
Mosaic Domestic Common Stock (MOS) 0.0 $49k 1.5k 32.46
Dropbox Inc Cl A Domestic Common Stock (DBX) 0.0 $49k 2.0k 24.30
Bigcommerce Hldgs Inc Com Ser 1 Domestic Common Stock (BIGC) 0.0 $48k 7.0k 6.89
New York Cmnty Bancorp Domestic Common Stock 0.0 $48k 15k 3.22
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $48k 800.00 60.34
Vanguard World Fd Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $47k 90.00 524.34
Ball Corp Domestic Common Stock (BALL) 0.0 $47k 700.00 67.36
Diamond Hill Invt Group Domestic Common Stock (DHIL) 0.0 $46k 300.00 154.17
Ishares Tr Fltg Rate Nt Etf Domestic Taxable Invt Grade-etf (FLOT) 0.0 $46k 895.00 51.06
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $45k 400.00 113.36
Steel Dynamics Domestic Common Stock (STLD) 0.0 $45k 300.00 148.23
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $44k 1.1k 39.79
Verisign Domestic Common Stock (VRSN) 0.0 $43k 226.00 189.51
Wisdomtree Tr Us Smallcap Fund Domestic Small Cap Fund-etf (EES) 0.0 $42k 837.00 50.12
Proshares Tr S&p Mdcp 400 Div Domestic Mid Cap Fund-etf (REGL) 0.0 $41k 520.00 78.56
Bank Montreal Que Intl Common Stock (BMO) 0.0 $41k 417.00 97.68
Blackrock Floating Rate Global Taxable Bond Fund-closed Ended (BGT) 0.0 $41k 3.1k 12.98
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $41k 569.00 71.35
Medpace Hldgs Domestic Common Stock (MEDP) 0.0 $40k 100.00 404.15
Cohen & Steers Select Pfd & Com Domestic Taxable Invt Grade-closed Ended (PSF) 0.0 $40k 2.0k 19.99
Paycom Software Domestic Common Stock (PAYC) 0.0 $40k 200.00 199.01
Ingersoll Rand Domestic Common Stock (IR) 0.0 $39k 414.00 94.95
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $39k 366.00 106.53
Msa Safety Domestic Common Stock (MSA) 0.0 $39k 200.00 193.59
Wisdomtree Tr Us Midcap Divid Domestic Mid Cap Fund-etf (DON) 0.0 $39k 792.00 48.77
Helmerich & Payne Domestic Common Stock (HP) 0.0 $39k 915.00 42.08
Suncoke Energy Domestic Common Stock (SXC) 0.0 $38k 3.4k 11.27
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $38k 800.00 47.88
C H Robinson Worldwide Domestic Common Stock (CHRW) 0.0 $38k 500.00 76.17
PTC Domestic Common Stock (PTC) 0.0 $38k 200.00 188.94
Blackrock Mun Income Quality Domestic Tax Ex Invt Grade-closed Ended (BYM) 0.0 $38k 3.3k 11.60
Source Cap Global Allocation Fund-closed Ended (SOR) 0.0 $38k 886.00 42.49
La Z Boy Domestic Common Stock (LZB) 0.0 $38k 1.0k 37.62
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $37k 1.8k 20.47
Blackrock Long-term Mun Adva Domestic Tax Ex Invt Grade-closed Ended (BTA) 0.0 $37k 3.7k 9.99
Rio Tinto Intl Common Stock (RIO) 0.0 $37k 576.00 63.74
Invesco Exchange Traded Fd T S&p500 Eql Tec Equities (RSPT) 0.0 $37k 1.0k 35.19
Global Pmts Domestic Common Stock (GPN) 0.0 $36k 271.00 133.66
Invesco Exchange Traded Fd T Intl Divi Achi Intl Developed Mkts Fund-etf (PID) 0.0 $36k 1.9k 18.54
Eaton Vance Mun Bd Domestic Tax Ex Invt Grade-closed Ended (EIM) 0.0 $36k 3.5k 10.35
Pvh Corporation Domestic Common Stock (PVH) 0.0 $35k 250.00 140.61
Lkq Corp Domestic Common Stock (LKQ) 0.0 $34k 643.00 53.41
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Domestic Allocation Fund-etf (PCEF) 0.0 $34k 1.8k 18.85
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $33k 113.00 290.63
Nordstrom Domestic Common Stock (JWN) 0.0 $32k 1.6k 20.27
Mercadolibre Domestic Common Stock (MELI) 0.0 $32k 21.00 1511.95
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $32k 898.00 35.34
Ishares Inc Msci Cda Etf Intl Developed Mkts Fund-etf (EWC) 0.0 $32k 827.00 38.28
Industrial Logistics Pptys T Com Shs Ben Int Units (ILPT) 0.0 $31k 7.2k 4.29
Ishares Gold Tr Ishares Domestic Acs Fund-etf (IAU) 0.0 $31k 728.00 42.01
Leggett & Platt Domestic Common Stock (LEG) 0.0 $30k 1.6k 19.14
Wisdomtree Tr Us Smallcap Divd Domestic Small Cap Fund-etf (DES) 0.0 $30k 906.00 32.68
Brookfield Infrast Partners Lp Int Unit Mlp Public Exchange (k-1) (BIP) 0.0 $29k 943.00 31.21
Weatherford Intl Plc Ord Intl Common Stock (WFRD) 0.0 $29k 250.00 115.42
Goosehead Ins Inc Com Cl A Domestic Common Stock (GSHD) 0.0 $28k 425.00 66.62
Chart Inds Domestic Common Stock (GTLS) 0.0 $28k 170.00 164.72
Biogen Domestic Common Stock (BIIB) 0.0 $28k 129.00 215.63
Gap Domestic Common Stock (GAP) 0.0 $28k 1.0k 27.55
First Tr Exchange Traded Fd Nasdaq Cyb Etf Domestic Sector Fund-etf (CIBR) 0.0 $27k 484.00 56.39
Toro Domestic Common Stock (TTC) 0.0 $27k 296.00 91.63
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $27k 93.00 291.47
Spdr Index Shs Fds S&p Em Mkt Div Intl Emerging Mkts Fund-etf (EDIV) 0.0 $27k 803.00 33.51
Deluxe Corp Domestic Common Stock (DLX) 0.0 $27k 1.3k 20.59
Chesapeake Energy Corp Domestic Common Stock (EXE) 0.0 $27k 300.00 88.83
Hubspot Domestic Common Stock (HUBS) 0.0 $26k 42.00 626.57
Vanguard Malvern Fds Strm Infproidx Equities (VTIP) 0.0 $26k 547.00 47.89
The Trade Desk Inc Com Cl A Domestic Common Stock (TTD) 0.0 $26k 296.00 87.42
Fortune Brands Innovations I Domestic Common Stock (FBIN) 0.0 $25k 300.00 84.67
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $25k 288.00 86.48
Idacorp Domestic Common Stock (IDA) 0.0 $25k 267.00 92.89
Schwab Strategic Tr Schwb Fdt Int Sc Intl Developed Mkts Fund-etf (FNDC) 0.0 $24k 683.00 35.47
Kadant Domestic Common Stock (KAI) 0.0 $23k 70.00 328.10
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $23k 91.00 247.77
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $22k 260.00 86.31
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.0 $22k 473.00 47.02
Watsco Domestic Common Stock (WSO) 0.0 $22k 50.00 431.98
Esab Corporation Domestic Common Stock (ESAB) 0.0 $22k 195.00 110.57
Abrdn Global Premier Pptys F Com Sh Ben Int Global Sector Fund-closed Ended (AWP) 0.0 $21k 5.4k 3.96
Parker-hannifin Corp Domestic Common Stock (PH) 0.0 $21k 38.00 555.79
Genesis Energy L P Unit Ltd Partn Mlp Public Exchange (k-1) (GEL) 0.0 $20k 1.8k 11.12
Transdigm Group Domestic Common Stock (TDG) 0.0 $20k 16.00 1231.62
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $20k 219.00 89.67
Willscot Mobil Mini Hldng Co Com Cl A Domestic Common Stock (WSC) 0.0 $20k 420.00 46.50
Msci Domestic Common Stock (MSCI) 0.0 $19k 34.00 560.44
Sps Comm Domestic Common Stock (SPSC) 0.0 $19k 100.00 184.90
Kimbell Rty Partners Lp Unit Mlp Public Exchange (k-1) (KRP) 0.0 $18k 1.2k 15.52
Nuveen Mun High Income Oppor Domestic Tax Ex Invt Grade-closed Ended (NMZ) 0.0 $18k 1.7k 10.56
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $18k 136.00 130.73
Spdr Ser Tr Bloomberg 1-3 Mo Domestic Taxable Invt Grade-etf (BIL) 0.0 $18k 192.00 91.80
Vaneck Etf Trust Semiconductr Etf Domestic Sector Fund-etf (SMH) 0.0 $18k 78.00 224.99
Meritage Homes Corp Domestic Common Stock (MTH) 0.0 $18k 100.00 175.46
Avnet Domestic Common Stock (AVT) 0.0 $18k 353.00 49.58
C3 Ai Inc Cl A Domestic Common Stock (AI) 0.0 $17k 626.00 27.07
Ishares Inc Msci Pac Jp Etf Global Fund-etf (EPP) 0.0 $17k 393.00 42.81
Euronet Worldwide Domestic Common Stock (EEFT) 0.0 $17k 150.00 109.93
Ishares Tr 10-20 Yr Trs Etf Equities (TLH) 0.0 $17k 157.00 104.80
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $16k 650.00 24.99
Western Digital Corp Domestic Common Stock (WDC) 0.0 $16k 238.00 68.24
NVR Domestic Common Stock (NVR) 0.0 $16k 2.00 8100.00
Take-two Interactive Softwar Domestic Common Stock (TTWO) 0.0 $16k 109.00 148.49
Newell Brands Domestic Common Stock (NWL) 0.0 $16k 2.0k 8.03
Schwab Strategic Tr Schwb Fdt Int Lg Intl Developed Mkts Fund-etf (FNDF) 0.0 $16k 451.00 35.61
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $16k 1.4k 11.07
Lemonade Domestic Common Stock (LMND) 0.0 $15k 900.00 16.41
Nokia Corp Intl Common Stock (NOK) 0.0 $15k 4.2k 3.54
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $15k 164.00 88.92
Elastic N V Ord Intl Common Stock (ESTC) 0.0 $14k 138.00 100.24
Wix Intl Common Stock (WIX) 0.0 $14k 100.00 137.48
Entegris Domestic Common Stock (ENTG) 0.0 $13k 95.00 140.54
Roblox Corp Cl A Domestic Common Stock (RBLX) 0.0 $13k 338.00 38.18
Watts Water Technologies Inc Cl A Domestic Common Stock (WTS) 0.0 $13k 60.00 212.55
Ncr Voyix Corporation Domestic Common Stock (VYX) 0.0 $13k 1.0k 12.63
Pentair Intl Common Stock (PNR) 0.0 $13k 146.00 85.44
Host Hotels & Resorts Domestic Reits (HST) 0.0 $12k 600.00 20.68
Micron Technology Domestic Common Stock (MU) 0.0 $12k 105.00 117.89
Ishares Tr Intl Sel Div Etf Intl Developed Mkts Fund-etf (IDV) 0.0 $12k 441.00 28.02
Wk Kellogg Domestic Common Stock (KLG) 0.0 $12k 620.00 18.80
Southwest Gas Hldgs Domestic Common Stock (SWX) 0.0 $12k 153.00 76.13
Goldman Sachs Etf Tr Activebeta Us Lg Equities (GSLC) 0.0 $11k 109.00 104.10
Spdr Index Shs Fds Dj Intl Rl Etf Equities (RWX) 0.0 $11k 426.00 26.09
Post Hldgs Domestic Common Stock (POST) 0.0 $11k 104.00 106.28
Msc Indl Direct Inc Cl A Domestic Common Stock (MSM) 0.0 $11k 110.00 97.04
Datadog Inc Cl A Domestic Common Stock (DDOG) 0.0 $11k 86.00 123.60
Cbre Group Inc Cl A Domestic Common Stock (CBRE) 0.0 $10k 104.00 97.24
Super Micro Computer Domestic Common Stock 0.0 $10k 10.00 1010.00
Radian Group Domestic Common Stock (RDN) 0.0 $10k 300.00 33.47
Ncr Atleos Corporation Domestic Common Stock (NATL) 0.0 $9.9k 500.00 19.75
Doordash Inc Cl A Domestic Common Stock (DASH) 0.0 $9.8k 71.00 137.72
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $9.7k 861.00 11.27
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $9.6k 300.00 31.93
Vulcan Matls Domestic Common Stock (VMC) 0.0 $9.6k 35.00 272.91
Gartner Domestic Common Stock (IT) 0.0 $9.5k 20.00 476.65
Expeditors Intl Wash Domestic Common Stock (EXPD) 0.0 $9.5k 78.00 121.56
Universal Display Corp Domestic Common Stock (OLED) 0.0 $9.4k 56.00 168.45
Credo Technology Group Holdi Ordinary Shares Intl Common Stock (CRDO) 0.0 $9.4k 445.00 21.19
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $9.2k 374.00 24.47
V F Corp Domestic Common Stock (VFC) 0.0 $9.1k 596.00 15.34
Raymond James Finl Domestic Common Stock (RJF) 0.0 $9.1k 71.00 128.42
Globe Life Domestic Common Stock (GL) 0.0 $8.8k 76.00 116.37
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $8.8k 140.00 62.81
Old Dominion Freight Line In Domestic Common Stock (ODFL) 0.0 $8.8k 40.00 219.30
Tegna Domestic Common Stock (TGNA) 0.0 $8.7k 584.00 14.94
Wec Energy Group Domestic Common Stock (WEC) 0.0 $8.7k 106.00 82.12
Resideo Technologies Domestic Common Stock (REZI) 0.0 $8.7k 386.00 22.42
Sei Invts Domestic Common Stock (SEIC) 0.0 $8.6k 120.00 71.90
Invesco Exchange Traded Fd T Hig Yld Eq Div Equities (PEY) 0.0 $8.5k 410.00 20.63
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $8.3k 43.00 192.88
Equinix Domestic Reits (EQIX) 0.0 $8.3k 10.00 825.30
Hewlett Packard Enterprise C Domestic Common Stock (HPE) 0.0 $8.2k 463.00 17.73
Vontier Corporation Domestic Common Stock (VNT) 0.0 $8.2k 180.00 45.36
Crown Castle Domestic Reits (CCI) 0.0 $8.1k 77.00 105.83
Quanta Svcs Domestic Common Stock (PWR) 0.0 $8.1k 31.00 259.81
Albemarle Corp Domestic Common Stock (ALB) 0.0 $8.0k 61.00 131.74
Peakstone Realty Trust Common Shares Domestic Reits (PKST) 0.0 $8.0k 498.00 16.13
Wheaton Precious Metals Corp Intl Common Stock (WPM) 0.0 $8.0k 169.00 47.13
Office Pptys Income Tr Com Shs Ben Int Domestic Reits (OPI) 0.0 $7.9k 3.9k 2.04
M & T Bk Corp Domestic Common Stock (MTB) 0.0 $7.8k 54.00 144.43
Snap On Domestic Common Stock (SNA) 0.0 $7.7k 26.00 296.23
Nnn Reit Domestic Reits (NNN) 0.0 $7.7k 180.00 42.74
Tc Energy Corp Intl Common Stock (TRP) 0.0 $7.5k 187.00 40.20
Vanguard Scottsdale Fds Vng Rus1000val Equities (VONV) 0.0 $7.5k 95.00 78.64
Motorola Solutions Domestic Common Stock (MSI) 0.0 $7.5k 21.00 355.00
Ventas Domestic Reits (VTR) 0.0 $7.4k 169.00 43.54
Exact Sciences Corp Domestic Common Stock (EXAS) 0.0 $7.3k 106.00 69.06
Hubbell Domestic Common Stock (HUBB) 0.0 $7.1k 17.00 415.06
Ssr Mining In Intl Common Stock (SSRM) 0.0 $6.7k 1.5k 4.46
Edgewell Pers Care Domestic Common Stock (EPC) 0.0 $6.4k 166.00 38.64
Mdu Res Group Domestic Common Stock (MDU) 0.0 $6.4k 254.00 25.20
Sunnova Energy Intl Domestic Common Stock (NOVA) 0.0 $6.4k 1.0k 6.13
Mks Instrs Domestic Common Stock (MKSI) 0.0 $6.4k 48.00 133.00
Vanguard Scottsdale Fds Vng Rus1000grw Equities (VONG) 0.0 $6.3k 73.00 86.67
Pitney Bowes Domestic Common Stock (PBI) 0.0 $6.2k 1.4k 4.33
Gatx Corp Domestic Common Stock (GATX) 0.0 $6.0k 45.00 134.02
Nu Hldgs Ltd Ord Shs Cl A Intl Common Stock (NU) 0.0 $5.9k 496.00 11.93
Saia Domestic Common Stock (SAIA) 0.0 $5.9k 10.00 585.00
Avangrid Domestic Common Stock 0.0 $5.8k 160.00 36.44
Xerox Holdings Corp Domestic Common Stock (XRX) 0.0 $5.8k 325.00 17.90
Unity Software Domestic Common Stock (U) 0.0 $5.8k 216.00 26.70
Masco Corp Domestic Common Stock (MAS) 0.0 $5.8k 73.00 78.88
First Solar Domestic Common Stock (FSLR) 0.0 $5.7k 34.00 168.79
Ugi Corp Domestic Common Stock (UGI) 0.0 $5.7k 233.00 24.54
Orion Office Reit Domestic Reits (ONL) 0.0 $5.7k 1.6k 3.51
Wynn Resorts Domestic Common Stock (WYNN) 0.0 $5.5k 54.00 102.22
Illumina Domestic Common Stock (ILMN) 0.0 $5.5k 40.00 137.32
Carlisle Cos Domestic Common Stock (CSL) 0.0 $5.5k 14.00 391.86
Roku Inc Com Cl A Domestic Common Stock (ROKU) 0.0 $5.5k 84.00 65.17
Fox Corp Cl A Domestic Common Stock (FOXA) 0.0 $5.5k 175.00 31.27
Snap Inc Cl A Domestic Common Stock (SNAP) 0.0 $5.4k 472.00 11.48
Koninklijke Philips N V Ny Regis Intl Common Stock (PHG) 0.0 $5.2k 262.00 20.00
Royal Caribbean Group Intl Common Stock (RCL) 0.0 $5.1k 37.00 139.00
Capital Group Dividend Value Shs Creation Uni Equities (CGDV) 0.0 $5.1k 158.00 32.50
Organon & Co Domestic Common Stock (OGN) 0.0 $5.1k 273.00 18.80
Dexcom Domestic Common Stock (DXCM) 0.0 $5.0k 36.00 138.69
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $4.9k 166.00 29.44
United Nat Foods Domestic Common Stock (UNFI) 0.0 $4.9k 425.00 11.49
Flex Ltd Ord Intl Common Stock (FLEX) 0.0 $4.7k 166.00 28.61
Essex Ppty Tr Domestic Reits (ESS) 0.0 $4.7k 19.00 244.79
Boston Properties Domestic Reits (BXP) 0.0 $4.6k 70.00 65.31
Vodafone Group Intl Common Stock (VOD) 0.0 $4.5k 510.00 8.90
Schwab Strategic Tr Us Tips Etf Domestic Taxable Invt Grade-etf (SCHP) 0.0 $4.5k 87.00 52.16
Extra Space Storage Domestic Reits (EXR) 0.0 $4.4k 30.00 147.00
Rivian Automotive Inc Com Cl A Domestic Common Stock (RIVN) 0.0 $4.4k 400.00 10.95
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $4.4k 678.00 6.45
Thomson Reuters Corp Intl Common Stock (TRI) 0.0 $4.4k 28.00 155.82
Permianville Rty Tr Tr Unit Units (PVL) 0.0 $4.3k 3.1k 1.36
Nexstar Media Group Domestic Common Stock (NXST) 0.0 $4.1k 24.00 172.29
Dollar Tree Domestic Common Stock (DLTR) 0.0 $4.1k 31.00 133.16
Invitation Homes Domestic Reits (INVH) 0.0 $4.1k 115.00 35.61
Eversource Energy Domestic Common Stock (ES) 0.0 $4.1k 68.00 59.76
Robinhood Mkts Inc Com Cl A Domestic Common Stock (HOOD) 0.0 $4.0k 198.00 20.13
Ferrari N V Intl Common Stock (RACE) 0.0 $3.9k 9.00 435.89
Okta Inc Cl A Domestic Common Stock (OKTA) 0.0 $3.9k 37.00 104.62
Bill Holdings Domestic Common Stock (BILL) 0.0 $3.8k 56.00 68.71
Houlihan Lokey Inc Cl A Domestic Common Stock (HLI) 0.0 $3.8k 30.00 128.20
Heico Corp Domestic Common Stock (HEI) 0.0 $3.8k 20.00 191.00
Stifel Finl Corp Domestic Common Stock (SF) 0.0 $3.8k 48.00 78.17
Camden Ppty Tr Sh Ben Int Domestic Reits (CPT) 0.0 $3.7k 38.00 98.39
Heico Corp New Cl A Domestic Common Stock (HEI.A) 0.0 $3.7k 24.00 153.96
Icon Intl Common Stock (ICLR) 0.0 $3.7k 11.00 335.91
Onto Innovation Domestic Common Stock (ONTO) 0.0 $3.6k 20.00 181.10
Align Technology Domestic Common Stock (ALGN) 0.0 $3.6k 11.00 327.91
Sonoco Prods Domestic Common Stock (SON) 0.0 $3.5k 60.00 57.83
Archrock Domestic Common Stock (AROC) 0.0 $3.5k 176.00 19.67
Vornado Rlty Tr Sh Ben Int Domestic Reits (VNO) 0.0 $3.4k 119.00 28.77
Embecta Corp Domestic Common Stock (EMBC) 0.0 $3.4k 256.00 13.25
American Homes 4 Rent Cl A Domestic Reits (AMH) 0.0 $3.4k 92.00 36.78
Iqvia Hldgs Domestic Common Stock (IQV) 0.0 $3.3k 13.00 252.92
Occidental Pete Corp W Exp 08/03/202 Domestic Rights And Warrants (OXY.WS) 0.0 $3.3k 76.00 43.11
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $3.3k 100.00 32.63
Ishares Tr Core Msci Total Intl Developed Mkts Fund-etf (IXUS) 0.0 $3.3k 48.00 67.85
Smith A O Corp Domestic Common Stock (AOS) 0.0 $3.2k 36.00 89.47
Bio Rad Labs Inc Cl A Domestic Common Stock (BIO) 0.0 $3.1k 9.00 345.89
Hilltop Holdings Domestic Common Stock (HTH) 0.0 $3.1k 99.00 31.32
Nov Domestic Common Stock (NOV) 0.0 $3.0k 156.00 19.52
Wolfspeed Domestic Common Stock (WOLF) 0.0 $3.0k 100.00 29.50
Moog Inc Cl A Domestic Common Stock (MOG.A) 0.0 $2.9k 18.00 159.67
Fidelity Merrimack Str Tr Total Bd Etf Equities (FBND) 0.0 $2.9k 63.00 45.32
Franklin Templeton Etf Tr Ftse Canada Intl Developed Mkts Fund-etf (FLCA) 0.0 $2.8k 82.00 34.70
Albany Intl Corp Cl A Domestic Common Stock (AIN) 0.0 $2.8k 30.00 93.50
Woodward Domestic Common Stock (WWD) 0.0 $2.8k 18.00 154.11
Formfactor Domestic Common Stock (FORM) 0.0 $2.7k 60.00 45.63
Popular Intl Common Stock (BPOP) 0.0 $2.7k 31.00 88.10
Gitlab Inc Class A Domestic Common Stock (GTLB) 0.0 $2.7k 46.00 58.33
Ryder Sys Domestic Common Stock (R) 0.0 $2.6k 22.00 120.18
Agnc Invt Corp Domestic Reits (AGNC) 0.0 $2.6k 267.00 9.90
Newmarket Corp Domestic Common Stock (NEU) 0.0 $2.5k 4.00 634.50
Hexcel Corp Domestic Common Stock (HXL) 0.0 $2.5k 34.00 72.85
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $2.5k 203.00 12.15
Ferguson Intl Common Stock 0.0 $2.4k 11.00 218.45
Brighthouse Finl Domestic Common Stock (BHF) 0.0 $2.3k 45.00 51.53
Firstcash Holdings Domestic Common Stock (FCFS) 0.0 $2.3k 18.00 127.56
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $2.3k 70.00 32.69
Haleon Plc Spon Ads Intl Common Stock (HLN) 0.0 $2.3k 267.00 8.49
Diodes Domestic Common Stock (DIOD) 0.0 $2.3k 32.00 70.50
Vaneck Etf Trust Jp Mrgan Em Loc Intl Taxable Invt Grade-etf (EMLC) 0.0 $2.3k 92.00 24.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg Intl Taxable Invt Grade-etf (PCY) 0.0 $2.3k 110.00 20.46
Cabot Corp Domestic Common Stock (CBT) 0.0 $2.2k 24.00 92.21
Net Lease Office Properties Domestic Reits (NLOP) 0.0 $2.2k 91.00 23.86
Pinnacle Finl Partners Domestic Common Stock (PNFP) 0.0 $2.1k 25.00 85.88
Vicor Corp Domestic Common Stock (VICR) 0.0 $2.1k 56.00 38.23
Norwegian Cruise Line Hldg L Intl Common Stock (NCLH) 0.0 $2.1k 100.00 20.93
Church & Dwight Domestic Common Stock (CHD) 0.0 $2.1k 20.00 104.30
Arrow Electrs Domestic Common Stock (ARW) 0.0 $2.1k 16.00 129.44
Wabtec Domestic Common Stock (WAB) 0.0 $2.0k 14.00 145.71
Cirrus Logic Domestic Common Stock (CRUS) 0.0 $2.0k 22.00 92.55
Arch Cap Group Ltd Ord Intl Common Stock (ACGL) 0.0 $2.0k 22.00 92.45
Old Rep Intl Corp Domestic Common Stock (ORI) 0.0 $2.0k 66.00 30.73
Vanguard Bd Index Fds Long Term Bond Domestic Taxable Invt Grade-etf (BLV) 0.0 $2.0k 28.00 72.32
Ishares Tr Msci Intl Qualty Equities (IQLT) 0.0 $2.0k 50.00 39.66
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $2.0k 43.00 45.70
Icici Bank Intl Common Stock (IBN) 0.0 $2.0k 74.00 26.41
Box Inc Cl A Domestic Common Stock (BOX) 0.0 $1.9k 68.00 28.32
Avalonbay Cmntys Domestic Reits (AVB) 0.0 $1.9k 10.00 185.60
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $1.8k 20.00 90.45
Steris Plc Shs Usd Intl Common Stock (STE) 0.0 $1.8k 8.00 224.88
Stericycle Domestic Common Stock (SRCL) 0.0 $1.8k 34.00 52.76
Sealed Air Corp Domestic Common Stock (SEE) 0.0 $1.8k 48.00 37.21
Axcelis Technologies Domestic Common Stock (ACLS) 0.0 $1.8k 16.00 111.50
Conmed Corp Domestic Common Stock (CNMD) 0.0 $1.8k 22.00 80.09
Suburban Propane Partners L Unit Ltd Partn Mlp Public Exchange (k-1) (SPH) 0.0 $1.8k 86.00 20.43
Aspen Technology Domestic Common Stock (AZPN) 0.0 $1.7k 8.00 213.25
Schneider National Inc Cl B Domestic Common Stock (SNDR) 0.0 $1.7k 75.00 22.64
Ishares Tr Msci Usa Qlt Fct Domestic Large Cap Fund-etf (QUAL) 0.0 $1.6k 10.00 164.40
Westwood Hldgs Group Domestic Common Stock (WHG) 0.0 $1.6k 133.00 12.32
Transunion Domestic Common Stock (TRU) 0.0 $1.6k 20.00 79.80
Myriad Genetics Domestic Common Stock (MYGN) 0.0 $1.6k 74.00 21.32
Nextracker Inc Class A Domestic Common Stock (NXT) 0.0 $1.6k 28.00 56.29
Centene Corp Del Domestic Common Stock (CNC) 0.0 $1.6k 20.00 78.50
International Paper Domestic Common Stock (IP) 0.0 $1.6k 40.00 39.02
Alexandria Real Estate Eq In Domestic Reits (ARE) 0.0 $1.5k 12.00 128.92
Canadian Nat Res Intl Common Stock (CNQ) 0.0 $1.5k 20.00 76.30
Moderna Domestic Common Stock (MRNA) 0.0 $1.5k 14.00 106.57
Incyte Corp Domestic Common Stock (INCY) 0.0 $1.4k 25.00 56.96
Equinor Asa Intl Common Stock (EQNR) 0.0 $1.4k 52.00 27.04
Carmax Domestic Common Stock (KMX) 0.0 $1.4k 16.00 87.12
Sylvamo Corp Domestic Common Stock (SLVM) 0.0 $1.4k 22.00 61.73
Invesco Exchange Traded Fd T Aerospace Defn Domestic Sector Fund-etf (PPA) 0.0 $1.3k 13.00 101.54
Cracker Barrel Old Ctry Stor Domestic Common Stock (CBRL) 0.0 $1.3k 18.00 72.72
Sun Cmntys Domestic Reits (SUI) 0.0 $1.3k 10.00 128.60
Scotts Miracle-gro Co Cl A Domestic Common Stock (SMG) 0.0 $1.3k 17.00 74.59
Horace Mann Educators Corp N Domestic Common Stock (HMN) 0.0 $1.3k 34.00 37.00
Copt Defense Properties Shs Ben Int Domestic Reits (CDP) 0.0 $1.3k 52.00 24.17
Hashicorp Inc Com Cl A Domestic Common Stock (HCP) 0.0 $1.2k 46.00 26.96
Cars Domestic Common Stock (CARS) 0.0 $1.1k 66.00 17.18
HSBC HLDGS Intl Common Stock (HSBC) 0.0 $1.1k 28.00 38.82
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $1.1k 200.00 5.29
Penn Entertainment Domestic Common Stock (PENN) 0.0 $982.999800 54.00 18.20
Zimvie Domestic Common Stock (ZIMV) 0.0 $890.001000 54.00 16.48
Conduent Domestic Common Stock (CNDT) 0.0 $879.008000 260.00 3.38
Sabre Corp Domestic Common Stock (SABR) 0.0 $808.012800 334.00 2.42
Phinia Domestic Common Stock (PHIN) 0.0 $769.000000 20.00 38.45
Avanos Med Domestic Common Stock (AVNS) 0.0 $736.999300 37.00 19.92
Elanco Animal Health Domestic Common Stock (ELAN) 0.0 $569.999500 35.00 16.29
Commscope Hldg Domestic Common Stock (COMM) 0.0 $524.000000 400.00 1.31
Harte Hanks Domestic Common Stock (HHS) 0.0 $523.999000 70.00 7.49
Valaris Ltd W Exp 04/29/202 Domestic Rights And Warrants (VAL.WS) 0.0 $359.000100 27.00 13.30
Advansix Domestic Common Stock (ASIX) 0.0 $342.999600 12.00 28.58
F&g Annuities & Life Domestic Common Stock (FG) 0.0 $283.999800 7.00 40.57
Liberty All Star Equity Fd Sh Ben Int Domestic Large Cap Fund-closed Ended (USA) 0.0 $200.001200 28.00 7.14
Tandy Leather Factory Equities (TLF) 0.0 $148.998400 32.00 4.66
Gannett Domestic Common Stock (GCI) 0.0 $131.997600 54.00 2.44
Ishares Tr Msci Usa Min Vol Equities (USMV) 0.0 $80.000000 1.00 80.00
Nuveen Select Tax-free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NXP) 0.0 $42.999900 3.00 14.33
Tupperware Brands Corp Domestic Common Stock (TUPBQ) 0.0 $27.000000 20.00 1.35
American Airls Group Domestic Common Stock (AAL) 0.0 $15.000000 1.00 15.00
Ishares Tr S&p 100 Etf Domestic Large Cap Fund-etf (OEF) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Long Term Treas Equities (VGLT) 0.0 $0 0 0.00
Vanguard World Fd Health Car Etf Domestic Sector Fund-etf (VHT) 0.0 $0 0 0.00
Wisdomtree Tr Emer Mkt High Equities (DEM) 0.0 $0 0 0.00
Vanguard World Fd Consum Stp Etf Domestic Sector Fund-etf (VDC) 0.0 $0 0 0.00
Pacer Fds Tr Us Cash Cows 100 Equities (COWZ) 0.0 $0 0 0.00
Pacer Fds Tr Pacer Us Small Equities (CALF) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Betabuilders Cda Equities (BBCA) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Betabuldrs Japan Equities (BBJP) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Betabuilders Eur Equities (BBEU) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Betabuilders Dev Equities (BBAX) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem Domestic Large Cap Fund-etf (JEPQ) 0.0 $0 0 0.00