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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
H +35,495+$4,629
DFAU +39,894+$1,326
PZZA +11,000+$839
DFAI +24,522+$702
IEUS +10,711+$602
BWX +22,991+$533
IYR +4,848+$443
DFAE +14,369+$346
VLTO +3,013+$248
USRT +3,242+$176
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RUSHB -255,974-$11,593
SGEN -53,658-$11,384
PB -62,393-$3,405
HAS -13,025-$861
PZG -2,940,000-$834
URTH -5,500-$661
DXC -26,031-$542
GBLI -15,000-$515
NUV -52,500-$434
BCE -10,954-$418
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
TFI +616,122+$29,711
VTEB +461,241+$23,683
VEU +240,298+$15,275
BSV +229,550+$18,091
TLT +205,962+$26,449
VWO +202,882+$10,480
AGG +174,477+$18,902
SHM +169,579+$8,291
HYG +160,327+$12,719
IAGG +158,697+$7,964
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
T -258,664-$2,539
SLB -251,371-$14,938
XOM -196,903-$30,900
CFR -195,193-$17,127
TFC -90,556-$2,324
WFC -90,320-$3,163
GUNR -79,053-$2,189
AAPL -79,012+$30,717
GIS -61,888-$3,896
Cullen Frost Bankers Inc. Info
Size ($ in 1000's)
At 12/31/2023: $6,358,178
At 09/30/2023: $5,745,838

Cullen Frost Bankers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cullen Frost Bankers Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cullen Frost Bankers Inc.
As of  12/31/2023, we find all stocks held by Cullen Frost Bankers Inc. to be as follows, presented in the table below with each row detailing each Cullen Frost Bankers Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Cullen Frost Bankers Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cullen Frost Bankers Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC COM 2,075,273 -79,012 $399,552
     AAPL2,075,273-79,012$399,552
MICROSOFT CORP COM 989,411 -47,725 $372,058
     MSFT989,411-47,725$372,058
VANGUARD INDEX FDS GROWTH ETF (VUG) 548,842 +44,283 $170,624
     VUG548,842+44,283$170,624
AMAZON COM INC COM 1,053,928 -57,786 $160,134
     AMZN1,053,928-57,786$160,134
ISHARES TR MSCI EAFE ETF (EFA) 1,511,689 +46,192 $113,906
     EFA1,511,689+46,192$113,906
ISHARES TR RUS 1000 GRW ETF (IWF) 361,302 +48,598 $109,536
     IWF361,302+48,598$109,536
VANGUARD INDEX FDS MID CAP ETF (VO) 416,954 -510 $97,000
     VO416,954-510$97,000
SPDR S&P 500 ETF TR TR UNIT (SPY) 202,640 +10,587 $96,317
     SPY202,640+10,587$96,317
VISA INC COM CL A 366,281 -8,497 $95,361
     V366,281-8,497$95,361
ALPHABET INC CAP STK CL A 666,891 -28,127 $93,158
     GOOGL666,891-28,127$93,158
ALPHABET INC CAP STK CL C 612,648 -31,894 $86,340
     GOOG612,648-31,894$86,340
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,091,528 +141,030 $83,098
     SCHD1,091,528+141,030$83,098
FLEXSHARES TR MORNSTAR UPSTR (GUNR) 1,976,336 -79,053 $80,931
     GUNR1,976,336-79,053$80,931
NVIDIA CORPORATION COM 160,600 -13,490 $79,532
     NVDA160,600-13,490$79,532
ISHARES TR 20 YR TR BD ETF (TLT) 802,929 +205,962 $79,394
     TLT802,929+205,962$79,394
VANGUARD INDEX FDS SMALL CP ETF (VB) 360,261 +37,245 $76,855
     VB360,261+37,245$76,855
MASTERCARD INCORPORATED CL A 180,034 -8,362 $76,786
     MA180,034-8,362$76,786
HOME DEPOT INC COM 218,975 -2,753 $75,886
     HD218,975-2,753$75,886
CHEVRON CORP NEW COM 472,083 -43,772 $70,416
     CVX472,083-43,772$70,416
ISHARES TR RUS MD CP GR ETF (IWP) 666,877 +119,872 $69,662
     IWP666,877+119,872$69,662
JPMORGAN CHASE & CO COM 406,820 -37,894 $69,200
     JPM406,820-37,894$69,200
BERKSHIRE HATHAWAY INC DEL CL B NEW      $69,187
     BRK.B160,515-11,744$57,249
     BRK.A22-2$11,938
COSTCO WHSL CORP NEW COM 104,173 -3,360 $68,763
     COST104,173-3,360$68,763
ISHARES TR S&P MC 400VL ETF (IJJ) 572,197 +82,868 $65,253
     IJJ572,197+82,868$65,253
ELI LILLY & CO COM 108,441 -7,638 $63,212
     LLY108,441-7,638$63,212
UNITEDHEALTH GROUP INC COM 109,601 -1,604 $57,702
     UNH109,601-1,604$57,702
META PLATFORMS INC CL A 158,573 -3,326 $56,129
     META158,573-3,326$56,129
ABBVIE INC COM 359,704 +35,053 $55,743
     ABBV359,704+35,053$55,743
ISHARES TR RUS 1000 VAL ETF (IWD) 333,664 +34,811 $55,138
     IWD333,664+34,811$55,138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) 1,336,105 +202,882 $54,914
     VWO1,336,105+202,882$54,914
JOHNSON & JOHNSON COM 344,763 -16,388 $54,038
     JNJ344,763-16,388$54,038
UNION PAC CORP COM 207,756 -11,108 $51,029
     UNP207,756-11,108$51,029
SERVICENOW INC COM 71,756 -2,252 $50,695
     NOW71,756-2,252$50,695
ISHARES TR CORE US AGGBD ET (AGG) 478,729 +174,477 $47,514
     AGG478,729+174,477$47,514
EXXON MOBIL CORP COM 440,202 -196,903 $44,011
     XOM440,202-196,903$44,011
COCA COLA CO COM 732,686 -41,081 $43,177
     KO732,686-41,081$43,177
EATON CORP PLC SHS 167,999 -11,359 $40,458
     ETN167,999-11,359$40,458
BROADCOM INC COM 35,767 +1,062 $39,925
     AVGO35,767+1,062$39,925
SPDR SER TR NUVEEN BLMBRG MU (TFI) 844,390 +616,122 $39,686
     TFI844,390+616,122$39,686
ADOBE INC COM 63,998 -1,596 $38,181
     ADBE63,998-1,596$38,181
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US (VEU) 658,216 +240,298 $36,952
     VEU658,216+240,298$36,952
MERCK & CO INC COM 332,150 -16,512 $36,211
     MRK332,150-16,512$36,211
PROCTER AND GAMBLE CO COM 246,031 -16,359 $36,053
     PG246,031-16,359$36,053
STARBUCKS CORP COM 372,971 -4,684 $35,809
     SBUX372,971-4,684$35,809
DANAHER CORPORATION COM 152,018 -2,102 $35,168
     DHR152,018-2,102$35,168
ISHARES TR COHEN STEER REIT (ICF) 598,528 +20,642 $35,152
     ICF598,528+20,642$35,152
VANGUARD BD INDEX FDS SHORT TRM BOND (BSV) 451,835 +229,550 $34,800
     BSV451,835+229,550$34,800
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 380,329 -12,568 $34,618
     GLTR380,329-12,568$34,618
HONEYWELL INTL INC COM 154,216 -7,409 $32,341
     HON154,216-7,409$32,341
BOOKING HOLDINGS INC COM 8,965 -376 $31,800
     BKNG8,965-376$31,800
LOWES COS INC COM 142,737 -2,751 $31,766
     LOW142,737-2,751$31,766
QUALCOMM INC COM 217,800 -9,090 $31,500
     QCOM217,800-9,090$31,500
ZOETIS INC CL A 158,104 -22,962 $31,205
     ZTS158,104-22,962$31,205
CANADIAN PACIFIC KANSAS CITY COM 391,381 -17,148 $30,943
     CP391,381-17,148$30,943
SHERWIN WILLIAMS CO COM 94,200 -4,785 $29,381
     SHW94,200-4,785$29,381
ABBOTT LABS COM 266,914 -6,101 $29,379
     ABT266,914-6,101$29,379
PHILIP MORRIS INTL INC COM 311,505 +4,531 $29,306
     PM311,505+4,531$29,306
BANK AMERICA CORP COM 868,788 +41,635 $29,252
     BAC868,788+41,635$29,252
CHIPOTLE MEXICAN GRILL INC COM 12,692 -601 $29,026
     CMG12,692-601$29,026
CONOCOPHILLIPS COM 240,874 -16,789 $27,958
     COP240,874-16,789$27,958
CISCO SYS INC COM 548,554 +9,338 $27,713
     CSCO548,554+9,338$27,713
AMERICAN EXPRESS CO COM 147,620 -1,502 $27,655
     AXP147,620-1,502$27,655
MCDONALDS CORP COM 90,736 -3,434 $26,904
     MCD90,736-3,434$26,904
MOODYS CORP COM 68,367 -2,365 $26,701
     MCO68,367-2,365$26,701
VANGUARD MUN BD FDS TAX EXEMPT BD (VTEB) 507,521 +461,241 $25,909
     VTEB507,521+461,241$25,909
AMGEN INC COM 89,834 +2,389 $25,874
     AMGN89,834+2,389$25,874
OREILLY AUTOMOTIVE INC COM 27,215 -771 $25,857
     ORLY27,215-771$25,857
WORKDAY INC CL A 92,707 -461 $25,593
     WDAY92,707-461$25,593
WALMART INC COM 161,125 -7,881 $25,401
     WMT161,125-7,881$25,401
CORNING INC COM 793,717 -40,992 $24,169
     GLW793,717-40,992$24,169
MEDTRONIC PLC SHS 284,697 -5,219 $23,453
     MDT284,697-5,219$23,453
VALERO ENERGY CORP COM 179,909 -6,672 $23,388
     VLO179,909-6,672$23,388
ADVANCED MICRO DEVICES INC COM 157,358 -3,483 $23,196
     AMD157,358-3,483$23,196
PEPSICO INC COM 132,151 -18,215 $22,445
     PEP132,151-18,215$22,445
COMCAST CORP NEW CL A 510,474 +16,672 $22,384
     CMCSA510,474+16,672$22,384
MARVELL TECHNOLOGY INC COM 367,566 -20,925 $22,168
     MRVL367,566-20,925$22,168
ORACLE CORP COM 208,068 +9,738 $21,937
     ORCL208,068+9,738$21,937
TEXAS INSTRS INC COM 126,282 +3,864 $21,526
     TXN126,282+3,864$21,526
VERIZON COMMUNICATIONS INC COM 568,335 +4,137 $21,426
     VZ568,335+4,137$21,426
AUTOMATIC DATA PROCESSING IN COM 90,374 +175 $21,055
     ADP90,374+175$21,055
BOSTON SCIENTIFIC CORP COM 362,898 -5,971 $20,979
     BSX362,898-5,971$20,979
CHUBB LIMITED COM 88,333 -7,624 $19,963
     CB88,333-7,624$19,963
GALLAGHER ARTHUR J & CO COM 88,645 +5,285 $19,935
     AJG88,645+5,285$19,935
TRAVELERS COMPANIES INC COM 102,859 +2,964 $19,594
     TRV102,859+2,964$19,594
ISHARES TR IBOXX HI YD ETF (HYG) 245,255 +160,327 $18,980
     HYG245,255+160,327$18,980
STRYKER CORPORATION COM 61,451 -103 $18,402
     SYK61,451-103$18,402
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 41,870 -7,084 $18,289
     VOO41,870-7,084$18,289
AMERICAN ELEC PWR CO INC COM 224,882 -28,793 $18,265
     AEP224,882-28,793$18,265
CVS HEALTH CORP COM 230,786 -8,768 $18,223
     CVS230,786-8,768$18,223
D R HORTON INC COM 119,277 +9,993 $18,128
     DHI119,277+9,993$18,128
INTUITIVE SURGICAL INC COM NEW 52,994 -149 $17,878
     ISRG52,994-149$17,878
SALESFORCE INC COM 67,351 +637 $17,723
     CRM67,351+637$17,723
LAM RESEARCH CORP COM 22,243 -769 $17,422
     LRCX22,243-769$17,422
ISHARES TR S&P 500 VAL ETF (IVE) 99,459 +1,925 $17,295
     IVE99,459+1,925$17,295
HUMANA INC COM 36,701 -872 $16,802
     HUM36,701-872$16,802
BLACKSTONE INC COM 128,126 +3,981 $16,774
     BX128,126+3,981$16,774
DUPONT DE NEMOURS INC COM 212,516 -1,870 $16,349
     DD212,516-1,870$16,349
DISNEY WALT CO COM 178,075 -12,251 $16,078
     DIS178,075-12,251$16,078
ENTERGY CORP NEW COM 158,178 +9,623 $16,006
     ETR158,178+9,623$16,006
PFIZER INC COM 543,052 -58,539 $15,634
     PFE543,052-58,539$15,634
OMNICOM GROUP INC COM 180,159 +8,681 $15,586
     OMC180,159+8,681$15,586
ISHARES TR SELECT DIVID ETF (DVY) 130,076 -2,442 $15,247
     DVY130,076-2,442$15,247
ANALOG DEVICES INC COM 76,008 -1,591 $15,092
     ADI76,008-1,591$15,092
TESLA INC COM 60,672 -1,489 $15,076
     TSLA60,672-1,489$15,076
THERMO FISHER SCIENTIFIC INC COM 28,000 +1,257 $14,862
     TMO28,000+1,257$14,862
TJX COS INC NEW COM 157,571 -2,539 $14,782
     TJX157,571-2,539$14,782
ISHARES TR NATIONAL MUN ETF (MUB) 135,731 +134,510 $14,715
     MUB135,731+134,510$14,715
L3HARRIS TECHNOLOGIES INC COM 68,898 +945 $14,511
     LHX68,898+945$14,511
BRISTOL MYERS SQUIBB CO COM 280,687 -40,307 $14,402
     BMY280,687-40,307$14,402
ISHARES TR S&P 500 GRWT ETF (IVW) 189,913 -8,957 $14,262
     IVW189,913-8,957$14,262
INTERCONTINENTAL EXCHANGE IN COM (ICE) 110,903 +16,991 $14,243
     ICE110,903+16,991$14,243
CME GROUP INC COM 67,565 +4,874 $14,229
     CME67,565+4,874$14,229
INTERNATIONAL BUSINESS MACHS COM 85,227 -4,119 $13,939
     IBM85,227-4,119$13,939
AON PLC SHS CL A 47,728 +175 $13,890
     AON47,728+175$13,890
LOCKHEED MARTIN CORP COM 30,546 -562 $13,845
     LMT30,546-562$13,845
SPDR SER TR NUVEEN BLMBRG SH (SHM) 289,139 +169,579 $13,818
     SHM289,139+169,579$13,818
CONSTELLATION BRANDS INC CL A 56,769 +1,123 $13,724
     STZ56,769+1,123$13,724
EDWARDS LIFESCIENCES CORP COM 177,507 -7,313 $13,535
     EW177,507-7,313$13,535
T MOBILE US INC COM 84,112 +7,271 $13,486
     TMUS84,112+7,271$13,486
KLA CORP COM NEW 22,721 +1,529 $13,208
     KLAC22,721+1,529$13,208
CUMMINS INC COM 54,905 +2,127 $13,154
     CMI54,905+2,127$13,154
UNITED PARCEL SERVICE INC CL B 83,517 +949 $13,131
     UPS83,517+949$13,131
US BANCORP DEL COM NEW 300,220 -4,465 $12,994
     USB300,220-4,465$12,994
LENNAR CORP CL A 86,973 +2,263 $12,962
     LEN86,973+2,263$12,962
CBOE GLOBAL MKTS INC COM 72,002 -2,365 $12,857
     CBOE72,002-2,365$12,857
AT&T INC COM 764,769 -258,664 $12,833
     T764,769-258,664$12,833
AMERICAN TOWER CORP NEW COM 55,964 -2,647 $12,081
     AMT55,964-2,647$12,081
EVERGY INC COM 230,832 +13,759 $12,049
     EVRG230,832+13,759$12,049
CELANESE CORP DEL COM 76,401 +2,305 $11,870
     CE76,401+2,305$11,870
NOVO NORDISK A S ADR 114,514 +38 $11,846
     NVO114,514+38$11,846
NETFLIX INC COM 24,242 +727 $11,803
     NFLX24,242+727$11,803
MONSTER BEVERAGE CORP NEW COM 202,238 +95,464 $11,651
     MNST202,238+95,464$11,651
ACCENTURE PLC IRELAND SHS CLASS A 33,111 -1,533 $11,619
     ACN33,111-1,533$11,619
SPDR INDEX SHS FDS S&P INTL SMLCP (GWX) 359,753 +14,197 $11,426
     GWX359,753+14,197$11,426
KKR & CO INC COM 136,988 +8,339 $11,349
     KKR136,988+8,339$11,349
UBER TECHNOLOGIES INC COM 184,290 +3,686 $11,347
     UBER184,290+3,686$11,347
ASTRAZENECA PLC SPONSORED ADR 166,748 -1,633 $11,230
     AZN166,748-1,633$11,230
INTUIT COM 17,916 -302 $11,198
     INTU17,916-302$11,198
ISHARES TR CORE INTL AGGR (IAGG) 217,723 +158,697 $10,843
     IAGG217,723+158,697$10,843
HCA HEALTHCARE INC COM 39,717 +2,618 $10,751
     HCA39,717+2,618$10,751
ISHARES TR MSCI EMG MKT ETF (EEM) 263,393 +26,536 $10,591
     EEM263,393+26,536$10,591
NIKE INC CL B 97,508 -3,537 $10,586
     NKE97,508-3,537$10,586
SONY GROUP CORP SPONSORED ADR 109,071 +204 $10,328
     SONY109,071+204$10,328
MARATHON PETE CORP COM 69,369 +2,518 $10,292
     MPC69,369+2,518$10,292
VANGUARD INDEX FDS SML CP GRW ETF (VBK) 42,194 +2,204 $10,201
     VBK42,194+2,204$10,201
VANGUARD INDEX FDS LARGE CAP ETF (VV) 46,253 -2,287 $10,090
     VV46,253-2,287$10,090
TARGET CORP COM 70,501 +2,595 $10,041
     TGT70,501+2,595$10,041
ELEVANCE HEALTH INC COM 21,223 -213 $10,008
     ELV21,223-213$10,008
LULULEMON ATHLETICA INC COM 19,511 -3 $9,976
     LULU19,511-3$9,976
OTIS WORLDWIDE CORP COM 111,359 -1,284 $9,963
     OTIS111,359-1,284$9,963
FORTIVE CORP COM 132,090 -11,040 $9,726
     FTV132,090-11,040$9,726
EXPEDIA GROUP INC COM NEW 63,466 +3,361 $9,634
     EXPE63,466+3,361$9,634
ISHARES TR S&P MC 400GR ETF (IJK) 121,533 +17,521 $9,628
     IJK121,533+17,521$9,628
PIONEER NAT RES CO COM 42,739 +3,614 $9,611
     PXD42,739+3,614$9,611
PROGRESSIVE CORP COM 59,930 -17,449 $9,546
     PGR59,930-17,449$9,546
SNOWFLAKE INC CL A 47,794 -1,776 $9,511
     SNOW47,794-1,776$9,511
EOG RES INC COM 77,969 -1,316 $9,430
     EOG77,969-1,316$9,430
HESS CORP COM 64,833 -2,079 $9,346
     HES64,833-2,079$9,346
ALTRIA GROUP INC COM 230,568 -11,475 $9,301
     MO230,568-11,475$9,301
DIGITAL RLTY TR INC COM 68,986 +2,866 $9,284
     DLR68,986+2,866$9,284
NASDAQ INC COM 157,169 -13,987 $9,138
     NDAQ157,169-13,987$9,138
WP CAREY INC COM 140,454 +2,367 $9,103
     WPC140,454+2,367$9,103
AIR PRODS & CHEMS INC COM 32,883 +1,459 $9,003
     APD32,883+1,459$9,003
APPLIED MATLS INC COM 55,202 -2,457 $8,947
     AMAT55,202-2,457$8,947
INTEL CORP COM 175,145 -29,538 $8,801
     INTC175,145-29,538$8,801
PROLOGIS INC. COM 66,012 +1,068 $8,799
     PLD66,012+1,068$8,799
ISHARES INC MSCI EMRG CHN (EMXC) 155,285 +135,029 $8,604
     EMXC155,285+135,029$8,604
ISHARES TR 1 3 YR TREAS BD (SHY) 104,333 -3,061 $8,559
     SHY104,333-3,061$8,559
AUTOZONE INC COM 3,258 -330 $8,425
     AZO3,258-330$8,425
SPOTIFY TECHNOLOGY S A SHS 43,692 +199 $8,210
     SPOT43,692+199$8,210
ISHARES TR CORE S&P MCP ETF (IJH) 29,336 -4,115 $8,130
     IJH29,336-4,115$8,130
CARRIER GLOBAL CORPORATION COM 135,118 -6,850 $7,763
     CARR135,118-6,850$7,763
GLOBANT S A COM 32,378 +865 $7,705
     GLOB32,378+865$7,705
S&P GLOBAL INC COM 17,487 -15,297 $7,703
     SPGI17,487-15,297$7,703
REGENCY CTRS CORP COM 112,333 +23,458 $7,526
     REG112,333+23,458$7,526
PUBLIC STORAGE COM 24,566 +195 $7,493
     PSA24,566+195$7,493
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE (PWV) 146,826 -1,751 $7,450
     PWV146,826-1,751$7,450
ISHARES TR EAFE SML CP ETF (SCZ) 112,330 +51,635 $6,953
     SCZ112,330+51,635$6,953
WARNER MUSIC GROUP CORP COM CL A 193,945 +23,726 $6,941
     WMG193,945+23,726$6,941
GENUINE PARTS CO COM 49,725 +3,256 $6,887
     GPC49,725+3,256$6,887
BLACKROCK INC COM 8,270 -705 $6,714
     BLK8,270-705$6,714
CENTERPOINT ENERGY INC COM 233,443 +12,782 $6,669
     CNP233,443+12,782$6,669
NEXTERA ENERGY INC COM 107,892 -10,209 $6,553
     NEE107,892-10,209$6,553
GSK PLC SPONSORED ADR 176,482 +9,777 $6,540
     GSK176,482+9,777$6,540
BEST BUY INC COM 82,404 +5,412 $6,451
     BBY82,404+5,412$6,451
AIRBNB INC COM CL A 45,781 +2,181 $6,233
     ABNB45,781+2,181$6,233
LISTED FD TR HORIZON KINETICS 189,476 +85 $5,963
     INFL189,476+85$5,963
CHARLES RIV LABS INTL INC COM 25,163 -678 $5,948
     CRL25,163-678$5,948
LINDE PLC SHS 14,392 -374 $5,911
     LIN14,392-374$5,911
PACCAR INC COM 59,455 +15,508 $5,806
     PCAR59,455+15,508$5,806
MARRIOTT INTL INC NEW CL A 25,708 +5,003 $5,797
     MAR25,708+5,003$5,797
ISHARES TR RUS 2000 GRW ETF (IWO) 22,884 +6,373 $5,772
     IWO22,884+6,373$5,772
PPG INDS INC COM 38,515 -800 $5,760
     PPG38,515-800$5,760
BOEING CO COM 21,937 -992 $5,718
     BA21,937-992$5,718
INVESCO QQQ TR UNIT SER 1 13,438 -34 $5,503
     QQQ13,438-34$5,503
JACOBS SOLUTIONS INC COM 42,265 +41,510 $5,486
     J42,265+41,510$5,486
BROADRIDGE FINL SOLUTIONS IN COM 26,548 -130 $5,462
     BR26,548-130$5,462
SPDR SER TR DJ REIT ETF (RWR) 55,296 +51,997 $5,271
     RWR55,296+51,997$5,271
FLOOR & DECOR HLDGS INC CL A 47,060 -1,856 $5,250
     FND47,060-1,856$5,250
EMERSON ELEC CO COM 50,559 -7,763 $4,921
     EMR50,559-7,763$4,921
ISHARES TR GLOBAL ENERG ETF (IXC) 122,499 +2,594 $4,791
     IXC122,499+2,594$4,791
HYATT HOTELS CORP COM CL A 35,495 +35,495 $4,629
     H35,495+35,495$4,629
MONDELEZ INTL INC CL A 62,084 -5,516 $4,497
     MDLZ62,084-5,516$4,497
CUBESMART COM 93,367 +9,204 $4,328
     CUBE93,367+9,204$4,328
CULLEN FROST BANKERS INC COM 39,175 -195,193 $4,250
     CFR39,175-195,193$4,250
ISHARES TR RUSSELL 2000 ETF (IWM) 20,866 -295 $4,188
     IWM20,866-295$4,188
TRACTOR SUPPLY CO COM 19,014 -465 $4,089
     TSCO19,014-465$4,089
FIDELITY NATL INFORMATION SV COM 63,846 -15,111 $3,835
     FIS63,846-15,111$3,835
NORFOLK SOUTHN CORP COM 15,335 -7,228 $3,625
     NSC15,335-7,228$3,625
GENERAL MLS INC COM 55,213 -61,888 $3,597
     GIS55,213-61,888$3,597
AMERICAN WTR WKS CO INC NEW COM 26,654 +6 $3,518
     AWK26,654+6$3,518
CATERPILLAR INC COM 11,846 -1,060 $3,502
     CAT11,846-1,060$3,502
RTX CORPORATION COM 41,256 -16,390 $3,471
     RTX41,256-16,390$3,471
SPDR GOLD TR GOLD SHS (GLD) 17,228 -738 $3,293
     GLD17,228-738$3,293
NEWMONT CORP COM 77,721 +27,310 $3,217
     NEM77,721+27,310$3,217
BAXTER INTL INC COM 81,871 -34,766 $3,165
     BAX81,871-34,766$3,165
WELLS FARGO CO NEW COM 63,103 -90,320 $3,106
     WFC63,103-90,320$3,106
KIMBERLY CLARK CORP COM 24,468 -642 $2,973
     KMB24,468-642$2,973
PRICE T ROWE GROUP INC COM 26,927 -525 $2,900
     TROW26,927-525$2,900
ILLINOIS TOOL WKS INC COM 10,613 -1,485 $2,780
     ITW10,613-1,485$2,780
3M CO COM 24,305 -6,419 $2,657
     MMM24,305-6,419$2,657
ISHARES TR CORE S&P SCP ETF (IJR) 24,458 -6,777 $2,648
     IJR24,458-6,777$2,648
SHELL PLC SPON ADS 39,495 -24,762 $2,599
     SHEL39,495-24,762$2,599
COLGATE PALMOLIVE CO COM 32,074 +436 $2,557
     CL32,074+436$2,557
PHILLIPS 66 COM 19,170 -2,222 $2,552
     PSX19,170-2,222$2,552
SPDR SER TR BLOOMBERG HIGH Y (JNK) 26,349 +8,640 $2,496
     JNK26,349+8,640$2,496
LAUDER ESTEE COS INC CL A 16,682 +76 $2,440
     EL16,682+76$2,440
VANECK ETF TRUST AGRIBUSINESS ETF (MOO) 31,000 -440 $2,362
     MOO31,000-440$2,362
SCHLUMBERGER LTD COM STK 45,284 -251,371 $2,357
     SLB45,284-251,371$2,357
DRIL QUIP INC COM 100,000 UNCH $2,327
     DRQ100,000UNCH$2,327
ISHARES TR RUS MID CAP ETF (IWR) 29,461 -6,337 $2,290
     IWR29,461-6,337$2,290
TOLL BROTHERS INC COM 21,700 UNCH $2,231
     TOL21,700UNCH$2,231
SELECT SECTOR SPDR TR TECHNOLOGY (XLK) 11,517 -226 $2,217
     XLK11,517-226$2,217
WEYERHAEUSER CO MTN BE COM NEW 62,690 -12,024 $2,180
     WY62,690-12,024$2,180
ISHARES TR CORE S&P500 ETF (IVV) 4,433 -511 $2,117
     IVV4,433-511$2,117
WASTE MGMT INC DEL COM 11,436 -2,582 $2,048
     WM11,436-2,582$2,048
DOVER CORP COM 13,305 UNCH $2,046
     DOV13,305UNCH$2,046
ENTERPRISE PRODS PARTNERS L COM 77,662 -45,939 $2,046
     EPD77,662-45,939$2,046
FIRST FINL BANKSHARES INC COM (FFIN) 66,962 -3,000 $2,029
     FFIN66,962-3,000$2,029
ALNYLAM PHARMACEUTICALS INC COM 10,549 UNCH $2,019
     ALNY10,549UNCH$2,019
ROSS STORES INC COM 14,525 -242 $2,010
     ROST14,525-242$2,010
IDEXX LABS INC COM 3,550 -88 $1,970
     IDXX3,550-88$1,970
ESSENTIAL UTILS INC COM 52,205 -1,128 $1,950
     WTRG52,205-1,128$1,950
CITIGROUP INC COM NEW 37,745 -4,136 $1,942
     C37,745-4,136$1,942
FASTENAL CO COM 29,896 -976 $1,936
     FAST29,896-976$1,936
COGNIZANT TECHNOLOGY SOLUTIO CL A 25,605 -278 $1,934
     CTSH25,605-278$1,934
ROPER TECHNOLOGIES INC COM 3,547 +104 $1,934
     ROP3,547+104$1,934
DUKE ENERGY CORP NEW COM NEW 19,870 -3,878 $1,928
     DUK19,870-3,878$1,928
ISHARES TR SHRT NAT MUN ETF (SUB) 17,835 +14,882 $1,880
     SUB17,835+14,882$1,880
AMERIPRISE FINL INC COM 4,882 -168 $1,854
     AMP4,882-168$1,854
GENERAL ELECTRIC CO COM NEW 14,320 -4,169 $1,828
     GE14,320-4,169$1,828
ROCKWELL AUTOMATION INC COM 5,871 -47 $1,823
     ROK5,871-47$1,823
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (RSP) 11,552 -1,529 $1,823
     RSP11,552-1,529$1,823
CARDINAL HEALTH INC COM 18,060 -1,772 $1,820
     CAH18,060-1,772$1,820
RENAISSANCERE HLDGS LTD COM 9,225 UNCH $1,808
     RNR9,225UNCH$1,808
PNC FINL SVCS GROUP INC COM 11,622 -5,253 $1,800
     PNC11,622-5,253$1,800
STATE STR CORP COM 23,066 -2,816 $1,787
     STT23,066-2,816$1,787
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD (KBWD) 112,417 -6,108 $1,783
     KBWD112,417-6,108$1,783
ENERGY TRANSFER L P COM UT LTD PTN 127,994 +9,994 $1,766
     ET127,994+9,994$1,766
PAYPAL HLDGS INC COM 27,957 -3,195 $1,717
     PYPL27,957-3,195$1,717
FEDEX CORP COM 6,492 -104 $1,642
     FDX6,492-104$1,642
CAPITAL ONE FINL CORP COM 12,426 -392 $1,629
     COF12,426-392$1,629
ISHARES TR TIPS BD ETF (TIP) 15,101 -311 $1,623
     TIP15,101-311$1,623
ALCON AG ORD SHS 20,290 -1,422 $1,585
     ALC20,290-1,422$1,585
COPART INC COM 31,369 -439 $1,537
     CPRT31,369-439$1,537
BECTON DICKINSON & CO COM 6,180 -417 $1,507
     BDX6,180-417$1,507
MORGAN STANLEY COM NEW 15,901 -1,600 $1,483
     MS15,901-1,600$1,483
VANGUARD INDEX FDS SM CP VAL ETF (VBR) 7,919 +2,211 $1,425
     VBR7,919+2,211$1,425
DIMENSIONAL ETF TRUST US CORE EQT MKT (DFAU) 39,894 +39,894 $1,326
     DFAU39,894+39,894$1,326
TRIMBLE INC COM 24,725 -1,986 $1,315
     TRMB24,725-1,986$1,315
SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) 9,544 -992 $1,302
     XLV9,544-992$1,302
FACTSET RESH SYS INC COM 2,706 UNCH $1,291
     FDS2,706UNCH$1,291
AVERY DENNISON CORP COM 6,341 +1,794 $1,282
     AVY6,341+1,794$1,282
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 16,560 +5,857 $1,280
     GEHC16,560+5,857$1,280
SCHWAB CHARLES CORP COM 18,097 +111 $1,245
     SCHW18,097+111$1,245
SPROTT PHYSICAL GOLD & SILVE TR UNIT 64,850 UNCH $1,242
     CEF64,850UNCH$1,242
NOVARTIS AG SPONSORED ADR 12,088 -10,769 $1,221
     NVS12,088-10,769$1,221
MCKESSON CORP COM 2,574 -901 $1,192
     MCK2,574-901$1,192
TRUIST FINL CORP COM 32,033 -90,556 $1,183
     TFC32,033-90,556$1,183
SOUTHERN CO COM 16,791 -9,694 $1,177
     SO16,791-9,694$1,177
WALGREENS BOOTS ALLIANCE INC COM 44,830 -1,574 $1,171
     WBA44,830-1,574$1,171
THE CIGNA GROUP COM 3,796 -52 $1,137
     CI3,796-52$1,137
ASML HOLDING N V N Y REGISTRY SHS 1,480 +7 $1,120
     ASML1,480+7$1,120
PUBLIC SVC ENTERPRISE GRP IN COM 18,223 -800 $1,114
     PEG18,223-800$1,114
BARRICK GOLD CORP COM 61,017 +21,194 $1,104
     GOLD61,017+21,194$1,104
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF (VGK) 16,835 UNCH $1,086
     VGK16,835UNCH$1,086
BLACK STONE MINERALS L P COM UNIT 67,427 -8,765 $1,076
     BSM67,427-8,765$1,076
FORTINET INC COM 18,030 -725 $1,055
     FTNT18,030-725$1,055
AKAMAI TECHNOLOGIES INC COM 8,879 +745 $1,051
     AKAM8,879+745$1,051
CANADIAN NATL RY CO COM 8,332 +2,877 $1,047
     CNI8,332+2,877$1,047
SS&C TECHNOLOGIES HLDGS INC COM 17,068 UNCH $1,043
     SSNC17,068UNCH$1,043
ECOLAB INC COM 5,138 -521 $1,019
     ECL5,138-521$1,019
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 15,721 -100 $1,016
     BUD15,721-100$1,016
BORGWARNER INC COM 28,261 UNCH $1,013
     BWA28,261UNCH$1,013
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 4,261 -90 $1,011
     VTI4,261-90$1,011
CADENCE BANK COM 34,137 -2,429 $1,010
     CADE34,137-2,429$1,010
ALLSTATE CORP COM 7,208 -1,133 $1,009
     ALL7,208-1,133$1,009
GENERAL DYNAMICS CORP COM 3,775 -826 $980
     GD3,775-826$980
ISHARES TR IBOXX INV CP ETF (LQD) 8,710 +6,092 $964
     LQD8,710+6,092$964
HILTON WORLDWIDE HLDGS INC COM 5,104 UNCH $929
     HLT5,104UNCH$929
GILEAD SCIENCES INC COM 11,405 -606 $924
     GILD11,405-606$924
SYSCO CORP COM 12,481 -5,058 $913
     SYY12,481-5,058$913
INVESCO EXCH TRADED FD TR II PFD ETF (PGX) 79,231 +241 $909
     PGX79,231+241$909
CINTAS CORP COM 1,470 +80 $886
     CTAS1,470+80$886
ISHARES TR CORE MSCI EAFE (IEFA) 12,522 -1,315 $881
     IEFA12,522-1,315$881
TRANE TECHNOLOGIES PLC SHS 3,610 -600 $880
     TT3,610-600$880
VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM) 7,797 -2,354 $870
     VYM7,797-2,354$870
DOW INC COM 15,741 -970 $863
     DOW15,741-970$863
BANK NEW YORK MELLON CORP COM 16,207 -147 $844
     BK16,207-147$844
PAPA JOHNS INTL INC COM 11,000 +11,000 $839
     PZZA11,000+11,000$839
ISHARES TR DOW JONES US ETF (IYY) 7,177 +57 $836
     IYY7,177+57$836
YUM BRANDS INC COM 6,309 -1,665 $824
     YUM6,309-1,665$824
SMUCKER J M CO COM NEW 6,496 +1,378 $821
     SJM6,496+1,378$821
BROWN FORMAN CORP CL B      $806
     BF.B14,115+455$806
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 15,535 -1,022 $793
     FNF15,535-1,022$793
ISHARES TR RUS 2000 VAL ETF (IWN) 5,089 -46 $790
     IWN5,089-46$790
DIAGEO PLC SPON ADR NEW 5,272 -117 $768
     DEO5,272-117$768
KINDER MORGAN INC DEL COM 43,432 -11,819 $766
     KMI43,432-11,819$766
ISHARES TR BROAD USD HIGH (USHY) 21,059 +19,374 $766
     USHY21,059+19,374$766
MPLX LP COM UNIT REP LTD 20,810 +20,374 $764
     MPLX20,810+20,374$764
VERISK ANALYTICS INC COM 3,175 -142 $758
     VRSK3,175-142$758
HF SINCLAIR CORP COM 13,577 +4,134 $754
     DINO13,577+4,134$754
ISHARES TR ISHARES BIOTECH (IBB) 5,550 UNCH $754
     IBB5,550UNCH$754
U S PHYSICAL THERAPY COM 8,000 UNCH $745
     USPH8,000UNCH$745
SPDR SER TR MSCI USA STRTGIC (QUS) 5,633 UNCH $744
     QUS5,633UNCH$744
PRUDENTIAL FINL INC COM 7,139 -37 $740
     PRU7,139-37$740
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 24,756 UNCH $724
     WES24,756UNCH$724
RELIANCE STEEL & ALUMINUM CO COM 2,586 +1,183 $723
     RS2,586+1,183$723
KROGER CO COM 15,775 UNCH $721
     KR15,775UNCH$721
CENCORA INC COM 3,987 +208 $718
     ABC3,987+208$718
INVESCO EXCH TRADED FD TR II SR LN ETF (BKLN) 33,638 -869 $712
     BKLN33,638-869$712
F5 INC COM 3,979 UNCH $712
     FFIV3,979UNCH$712
DIMENSIONAL ETF TRUST INTL CORE EQT MK (DFAI) 24,522 +24,522 $702
     DFAI24,522+24,522$702
EBAY INC. COM 15,914 +709 $694
     EBAY15,914+709$694
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM (JEPI) 12,440 UNCH $684
     JEPI12,440UNCH$684
MARTIN MARIETTA MATLS INC COM 1,365 -30 $681
     MLM1,365-30$681
MARSH & MCLENNAN COS INC COM 3,594 +58 $681
     MMC3,594+58$681
PPL CORP COM 24,625 -1,673 $667
     PPL24,625-1,673$667
FIRSTENERGY CORP COM 18,155 -1,540 $666
     FE18,155-1,540$666
GRAINGER W W INC COM 802 UNCH $665
     GWW802UNCH$665
HARTFORD FINL SVCS GROUP INC COM 8,194 -125 $659
     HIG8,194-125$659
ARES CAPITAL CORP COM 32,700 -9,905 $655
     ARCC32,700-9,905$655
ALPHATEC HLDGS INC COM NEW 42,697 +6,785 $645
     ATEC42,697+6,785$645
BLOCK INC CL A 8,159 -972 $631
     SQ8,159-972$631
ONEOK INC NEW COM 8,660 -1,924 $608
     OKE8,660-1,924$608
ISHARES TR DEVSMCP EXNA ETF (IEUS) 10,711 +10,711 $602
     IEUS10,711+10,711$602
REALTY INCOME CORP COM 10,310 -247 $592
     O10,310-247$592
SELECT SECTOR SPDR TR FINANCIAL (XLF) 15,545 -215 $585
     XLF15,545-215$585
GOLDMAN SACHS GROUP INC COM 1,506 -38 $581
     GS1,506-38$581
TREX CO INC COM 7,000 UNCH $580
     TREX7,000UNCH$580
NUCOR CORP COM 3,329 -338 $579
     NUE3,329-338$579
DOLLAR GEN CORP NEW COM 4,211 -1,641 $572
     DG4,211-1,641$572
DOMINION ENERGY INC COM 12,106 -8,165 $569
     D12,106-8,165$569
METLIFE INC COM 8,587 +4 $568
     MET8,587+4$568
IDEX CORP COM 2,602 UNCH $565
     IEX2,602UNCH$565
SPDR SER TR PRTFLO S&P500 GW (SPYG) 8,659 -6,945 $563
     SPYG8,659-6,945$563
HANCOCK WHITNEY CORPORATION COM 11,500 UNCH $559
     HWC11,500UNCH$559
WILLIAMS SONOMA INC COM 2,758 UNCH $557
     WSM2,758UNCH$557
AFLAC INC COM 6,745 UNCH $556
     AFL6,745UNCH$556
WASTE CONNECTIONS INC COM 3,719 +16 $555
     WCN3,719+16$555
IPG PHOTONICS CORP COM 5,000 UNCH $543
     IPGP5,000UNCH$543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 5,157 -721 $536
     TSM5,157-721$536
SPDR SER TR BLOOMBERG INTL T (BWX) 22,991 +22,991 $533
     BWX22,991+22,991$533
AMERICAN INTL GROUP INC COM NEW 7,745 -12 $525
     AIG7,745-12$525
ALPS ETF TR ALERIAN MLP (AMLP) 12,269 -5,587 $522
     AMLP12,269-5,587$522
NORTHROP GRUMMAN CORP COM 1,102 -223 $516
     NOC1,102-223$516
PACKAGING CORP AMER COM 3,163 -750 $515
     PKG3,163-750$515
FLEETCOR TECHNOLOGIES INC COM 1,798 +40 $508
     FLT1,798+40$508
SSGA ACTIVE ETF TR BLACKSTONE SENR (SRLN) 12,063 -369 $506
     SRLN12,063-369$506
KEURIG DR PEPPER INC COM 15,072 +901 $502
     KDP15,072+901$502
HP INC COM 16,654 -489 $501
     HPQ16,654-489$501
TELEDYNE TECHNOLOGIES INC COM 1,105 +10 $493
     TDY1,105+10$493
DIAMONDBACK ENERGY INC COM 3,168 -2,083 $491
     FANG3,168-2,083$491
ALLIANT ENERGY CORP COM 9,545 -830 $490
     LNT9,545-830$490
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 32,062 -8,593 $486
     PAA32,062-8,593$486
SPDR SER TR PRTFLO S&P500 VL (SPYV) 10,269 -8,411 $479
     SPYV10,269-8,411$479
PALO ALTO NETWORKS INC COM 1,619 -510 $477
     PANW1,619-510$477
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) 933 UNCH $473
     MDY933UNCH$473
SPDR INDEX SHS FDS PORTFOLIO DEVLPD (SPDW) 13,581 -15,900 $462
     SPDW13,581-15,900$462
SPDR SER TR S&P DIVID ETF (SDY) 3,663 -1,952 $458
     SDY3,663-1,952$458
MONOLITHIC PWR SYS INC COM 715 -7 $451
     MPWR715-7$451
ANSYS INC COM 1,224 -132 $444
     ANSS1,224-132$444
ISHARES TR U.S. REAL ES ETF (IYR) 4,848 +4,848 $443
     IYR4,848+4,848$443
KRAFT HEINZ CO COM 11,860 +2,558 $439
     KHC11,860+2,558$439
SELECT SECTOR SPDR TR ENERGY (XLE) 5,225 -1,780 $438
     XLE5,225-1,780$438
INVESCO SR INCOME TR COM 106,285 +10,000 $436
     VVR106,285+10,000$436
CADENCE DESIGN SYSTEM INC COM 1,550 -520 $422
     CDNS1,550-520$422
SBA COMMUNICATIONS CORP NEW CL A 1,655 UNCH $420
     SBAC1,655UNCH$420
BP PLC SPONSORED ADR 11,606 -14,081 $411
     BP11,606-14,081$411
HERSHEY CO COM 2,207 -609 $411
     HSY2,207-609$411
SELECT SECTOR SPDR TR SBI CONS DISCR (XLY) 2,297 -276 $411
     XLY2,297-276$411
AECOM COM 4,395 -125 $406
     ACM4,395-125$406
GODADDY INC CL A 3,750 UNCH $398
     GDDY3,750UNCH$398
SCHWAB STRATEGIC TR US BRD MKT ETF (SCHB) 7,150 -508 $398
     SCHB7,150-508$398
ACADEMY SPORTS & OUTDOORS IN COM 5,980 +265 $395
     ASO5,980+265$395
KELLANOVA COM 6,970 -890 $390
     K6,970-890$390
KIRBY CORP COM 4,933 -125 $387
     KEX4,933-125$387
COTERRA ENERGY INC COM 15,026 -3,042 $383
     CTRA15,026-3,042$383
ISHARES TR CORE S&P TTL STK (ITOT) 3,638 -154 $383
     ITOT3,638-154$383
NUTANIX INC CL A 8,035 +1,300 $383
     NTNX8,035+1,300$383
DEERE & CO COM 948 -1,103 $379
     DE948-1,103$379
SCHWAB STRATEGIC TR US MID CAP ETF (SCHM) 5,033 -5,033 $379
     SCHM5,033-5,033$379
ELECTRONIC ARTS INC COM 2,761 -97 $378
     EA2,761-97$378
AMEREN CORP COM 5,204 -559 $376
     AEE5,204-559$376
LPL FINL HLDGS INC COM 1,628 +28 $371
     LPLA1,628+28$371
ALLEGION PLC ORD SHS 2,880 UNCH $365
     ALLE2,880UNCH$365
ASA GOLD AND PRECIOUS MTLS L SHS 24,150 UNCH $364
     ASA24,150UNCH$364
VERTEX PHARMACEUTICALS INC COM 873 -551 $355
     VRTX873-551$355
TARGA RES CORP COM 4,078 -4,960 $354
     TRGP4,078-4,960$354
JOHNSON CTLS INTL PLC SHS 6,119 -1,749 $353
     JCI6,119-1,749$353
UNILEVER PLC SPON ADR NEW 7,158 -12,774 $347
     UL7,158-12,774$347
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG (DFAE) 14,369 +14,369 $346
     DFAE14,369+14,369$346
SCHWAB STRATEGIC TR INTL SCEQT ETF (SCHC) 9,926 UNCH $346
     SCHC9,926UNCH$346
AGILENT TECHNOLOGIES INC COM 2,469 -183 $343
     A2,469-183$343
HENRY SCHEIN INC COM 4,486 UNCH $340
     HSIC4,486UNCH$340
SEMPRA COM 4,476 -358 $334
     SRE4,476-358$334
VANGUARD INDEX FDS VALUE ETF (VTV) 2,222 -139 $332
     VTV2,222-139$332
ISHARES TR PFD AND INCM SEC (PFF) 10,600 UNCH $331
     PFF10,600UNCH$331
CORTEVA INC COM 6,863 -342 $329
     CTVA6,863-342$329
AMETEK INC COM 1,981 -48 $327
     AME1,981-48$327
CLOROX CO DEL COM 2,277 -1,700 $325
     CLX2,277-1,700$325
ISHARES INC CORE MSCI EMKT (IEMG) 6,423 +3,032 $325
     IEMG6,423+3,032$325
SELECT SECTOR SPDR TR COMMUNICATION (XLC) 4,448 -664 $323
     XLC4,448-664$323
AUTODESK INC COM 1,313 -649 $320
     ADSK1,313-649$320
DAVITA INC COM 3,050 UNCH $320
     DVA3,050UNCH$320
AMPHENOL CORP NEW CL A 3,200 UNCH $317
     APH3,200UNCH$317
MICROCHIP TECHNOLOGY INC. COM 3,472 UNCH $313
     MCHP3,472UNCH$313
ROBERT HALF INC. COM 3,515 -1,010 $309
     RHI3,515-1,010$309
ISHARES TR ISHS 5 10YR INVT (IGIB) 5,748 -625 $299
     IGIB5,748-625$299
FIRST TR NASDAQ 100 TECH IND SHS (QTEC) 1,700 -410 $298
     QTEC1,700-410$298
VANGUARD WHITEHALL FDS EM MK GOV BD ETF (VWOB) 4,625 UNCH $295
     VWOB4,625UNCH$295
UBS GROUP AG SHS 9,434 -1,200 $292
     UBS9,434-1,200$292
PULTE GROUP INC COM 2,805 +1 $290
     PHM2,805+1$290
VEEVA SYS INC CL A COM 1,500 -906 $289
     VEEV1,500-906$289
ULTA BEAUTY INC COM 573 +1 $281
     ULTA573+1$281
WILLIAMS COS INC COM 8,079 -1,731 $281
     WMB8,079-1,731$281
SPDR SER TR PORTFOLIO S&P600 (SPSM) 6,635 -6,635 $280
     SPSM6,635-6,635$280
REGENERON PHARMACEUTICALS COM 317 -20 $278
     REGN317-20$278
GLOBAL X FDS US INFR DEV ETF (PAVE) 7,975 UNCH $275
     PAVE7,975UNCH$275
BHP GROUP LTD SPONSORED ADS 4,007 -177 $274
     BHP4,007-177$274
NUTRIEN LTD COM 4,863 +55 $274
     NTR4,863+55$274
CROWDSTRIKE HLDGS INC CL A 1,061 -169 $271
     CRWD1,061-169$271
ISHARES TR RUS MDCP VAL ETF (IWS) 2,319 -74 $270
     IWS2,319-74$270
TWILIO INC CL A 3,522 -23 $267
     TWLO3,522-23$267
PAYCHEX INC COM 2,237 -414 $266
     PAYX2,237-414$266
SPDR INDEX SHS FDS DJ INTL RL ETF (RWX) 9,743 -964 $266
     RWX9,743-964$266
XYLEM INC COM 2,314 +1,481 $265
     XYL2,314+1,481$265
ISHARES TR CORE DIV GRWTH (DGRO) 4,866 UNCH $262
     DGRO4,866UNCH$262
SOUTHWEST AIRLS CO COM 8,988 -4,209 $260
     LUV8,988-4,209$260
HEALTHPEAK PROPERTIES INC COM 13,091 -5,152 $259
     PEAK13,091-5,152$259
TYSON FOODS INC CL A 4,770 -68 $256
     TSN4,770-68$256
DEVON ENERGY CORP NEW COM 5,587 +271 $253
     DVN5,587+271$253
SPROUT SOCIAL INC COM CL A 4,090 UNCH $251
     SPT4,090UNCH$251
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (VT) 2,434 +984 $250
     VT2,434+984$250
GLOBAL X FDS RENEWABLE ENERGY 21,987 -3,302 $248
     RNRG21,987-3,302$248
VERALTO CORP COM SHS 3,013 +3,013 $248
     VLTO3,013+3,013$248
SKYWORKS SOLUTIONS INC COM 2,193 -33 $247
     SWKS2,193-33$247
MATERION CORP COM 1,875 UNCH $244
     MTRN1,875UNCH$244
SELECT SECTOR SPDR TR SBI CONS STPLS (XLP) 3,378 -1,962 $243
     XLP3,378-1,962$243
AVIS BUDGET GROUP COM 1,360 -207 $241
     CAR1,360-207$241
LABORATORY CORP AMER HLDGS COM NEW 1,014 -126 $230
     LH1,014-126$230
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT (VEA) 4,672 +278 $224
     VEA4,672+278$224
WELLTOWER INC COM 2,446 -380 $221
     WELL2,446-380$221
VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) 1,289 -397 $220
     VIG1,289-397$220
VALLEY NATL BANCORP COM 20,000 -3,000 $217
     VLY20,000-3,000$217
CAMECO CORP COM 5,000 UNCH $216
     CCJ5,000UNCH$216
WYNDHAM HOTELS & RESORTS INC COM 2,671 UNCH $215
     WH2,671UNCH$215
LAMAR ADVERTISING CO NEW CL A 2,000 -225 $213
     LAMR2,000-225$213
SELECT SECTOR SPDR TR INDL (XLI) 1,871 +77 $213
     XLI1,871+77$213
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 15,797 +2,851 $210
     PDBC15,797+2,851$210
EPAM SYS INC COM 700 UNCH $208
     EPAM700UNCH$208
VANGUARD SCOTTSDALE FDS INTER TERM TREAS (VGIT) 3,505 -379 $208
     VGIT3,505-379$208
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY (SPHQ) 3,800 UNCH $206
     SPHQ3,800UNCH$206
WHIRLPOOL CORP COM 1,688 -177 $206
     WHR1,688-177$206
XCEL ENERGY INC COM 3,318 +286 $205
     XEL3,318+286$205
ANNALY CAPITAL MANAGEMENT IN COM NEW 10,478 -1,722 $203
     NLY10,478-1,722$203
CLEARBRIDGE MLP AND MIDSTRM COM 5,570 UNCH $202
     CTR5,570UNCH$202
ISHARES TR 7 10 YR TRSY BD (IEF) 2,098 -468 $202
     IEF2,098-468$202
CHENIERE ENERGY INC COM NEW 1,175 -75 $201
     LNG1,175-75$201
MATCH GROUP INC NEW COM 5,470 +1,889 $200
     MTCH5,470+1,889$200
HOLOGIC INC COM 2,787 -196 $199
     HOLX2,787-196$199
ABRDN ASIA PACIFIC INCOME FU COM 73,100 UNCH $198
     FAX73,100UNCH$198
BOOZ ALLEN HAMILTON HLDG COR CL A 1,514 UNCH $194
     BAH1,514UNCH$194
GLOBAL X FDS US PFD ETF (PFFD) 10,000 UNCH $194
     PFFD10,000UNCH$194
VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) 1,339 UNCH $194
     VOE1,339UNCH$194
GLOBUS MED INC CL A 3,600 UNCH $192
     GMED3,600UNCH$192
ARK ETF TR INNOVATION ETF (ARKK) 3,644 UNCH $191
     ARKK3,644UNCH$191
CHECK POINT SOFTWARE TECH LT ORD 1,227 UNCH $187
     CHKP1,227UNCH$187
INGREDION INC COM 1,727 -138 $187
     INGR1,727-138$187
SCHWAB STRATEGIC TR US LCAP GR ETF (SCHG) 2,248 +3 $186
     SCHG2,248+3$186
OCCIDENTAL PETE CORP COM      $185
     OXY3,030-6,244$181
     OXY.WT113-245$4
NEW YORK CMNTY BANCORP INC COM 18,000 UNCH $184
     NYCB18,000UNCH$184
LYONDELLBASELL INDUSTRIES N SHS A 1,900 -84 $181
     LYB1,900-84$181
CONSOLIDATED EDISON INC COM 1,952 -1,595 $178
     ED1,952-1,595$178
RAMBUS INC DEL COM 2,611 UNCH $178
     RMBS2,611UNCH$178
ISHARES TR CRE U S REIT ETF (USRT) 3,242 +3,242 $176
     USRT3,242+3,242$176
GABELLI DIVID & INCOME TR COM 8,038 UNCH $174
     GDV8,038UNCH$174
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS (VGSH) 2,977 +1,572 $174
     VGSH2,977+1,572$174
MAIN STR CAP CORP COM 4,000 UNCH $173
     MAIN4,000UNCH$173
VANGUARD INDEX FDS MCAP GR IDXVIP (VOT) 786 UNCH $173
     VOT786UNCH$173
RESMED INC COM 998 UNCH $172
     RMD998UNCH$172
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 8,136 -119 $172
     WDS8,136-119$172
BERKLEY W R CORP COM 2,421 +44 $171
     WRB2,421+44$171
RBB FD INC US TREASY 2 YR 3,500 UNCH $169
     UTWO3,500UNCH$169
ONEMAIN HLDGS INC COM 3,400 UNCH $167
     OMF3,400UNCH$167
INSMED INC COM PAR .01 5,305 UNCH $164
     INSM5,305UNCH$164
CLEARBRIDGE MLP AND MIDSTRM COM 4,060 UNCH $163
     CEM4,060UNCH$163
HOWARD HUGHES HOLDINGS INC COM 1,870 UNCH $160
     HHH1,870UNCH$160
MANULIFE FINL CORP COM 7,182 +126 $159
     MFC7,182+126$159
DISCOVER FINL SVCS COM 1,399 +68 $157
     DFS1,399+68$157
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 1,200 UNCH $156
     FMX1,200UNCH$156
WISDOMTREE TR FLOATNG RAT TREA 3,069 +3,069 $154
     USFR3,069+3,069$154
SELECT SECTOR SPDR TR RL EST SEL SEC (XLRE) 3,831 UNCH $153
     XLRE3,831UNCH$153
CF INDS HLDGS INC COM 1,909 +305 $152
     CF1,909+305$152
TOTALENERGIES SE SPONSORED ADS 2,234 -2,237 $151
     TTE2,234-2,237$151
REVVITY INC COM 1,374 +1,374 $150
     RVTY1,374+1,374$150
WARNER BROS DISCOVERY INC COM SER A 13,116 -8,942 $149
     WBD13,116-8,942$149
DICKS SPORTING GOODS INC COM 1,000 UNCH $147
     DKS1,000UNCH$147
VANECK ETF TRUST GOLD MINERS ETF (GDX) 4,750 -181 $147
     GDX4,750-181$147
FEDERATED HERMES INC CL B 4,300 UNCH $146
     FHI4,300UNCH$146
VICI PPTYS INC COM 4,452 -790 $142
     VICI4,452-790$142
EXELON CORP COM 3,934 -680 $141
     EXC3,934-680$141
APA CORPORATION COM 3,900 -1,400 $140
     APA3,900-1,400$140
IRON MTN INC DEL COM 2,000 UNCH $140
     IRM2,000UNCH$140
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 4,860 -430 $140
     LSXMK4,860-430$140
QUEST DIAGNOSTICS INC COM 1,000 UNCH $138
     DGX1,000UNCH$138
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 4,355 +47 $138
     SPR4,355+47$138
DARDEN RESTAURANTS INC COM 825 UNCH $136
     DRI825UNCH$136
TAPESTRY INC COM 3,700 -6,262 $136
     TPR3,700-6,262$136
VANGUARD INTL EQUITY INDEX F GLB EX US ETF (VNQI) 3,185 UNCH $136
     VNQI3,185UNCH$136
BUILDERS FIRSTSOURCE INC COM 800 UNCH $134
     BLDR800UNCH$134
CONSTELLATION ENERGY CORP COM 1,143 -363 $134
     CEG1,143-363$134
R1 RCM INC COM 12,705 UNCH $134
     RCM12,705UNCH$134
KEYCORP COM 9,148 -5,829 $132
     KEY9,148-5,829$132
SPDR SER TR BBG CONV SEC ETF (CWB) 1,819 +1 $131
     CWB1,819+1$131
GRACO INC COM 1,500 UNCH $130
     GGG1,500UNCH$130
CSX CORP COM 3,715 -3,699 $129
     CSX3,715-3,699$129
EAGLE MATLS INC COM 637 UNCH $129
     EXP637UNCH$129
PINNACLE WEST CAP CORP COM 1,791 UNCH $129
     PNW1,791UNCH$129
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL (RPV) 1,557 UNCH $128
     RPV1,557UNCH$128
CONAGRA BRANDS INC COM 4,448 -85 $127
     CAG4,448-85$127
EATON VANCE SR FLTNG RTE TR COM 10,000 +4,000 $127
     EFR10,000+4,000$127
CSW INDUSTRIALS INC COM 595 +303 $123
     CSWI595+303$123
TRAVEL PLUS LEISURE CO COM 3,147 UNCH $123
     TNL3,147UNCH$123
ISHARES TR JPMORGAN USD EMG (EMB) 1,367 +548 $122
     EMB1,367+548$122
STAAR SURGICAL CO COM PAR 0.01 3,835 UNCH $120
     STAA3,835UNCH$120
MOLINA HEALTHCARE INC COM 330 +60 $119
     MOH330+60$119
TOYOTA MOTOR CORP ADS 647 -384 $119
     TM647-384$119
RIO TINTO PLC SPONSORED ADR 1,591 -112 $118
     RIO1,591-112$118
SIMON PPTY GROUP INC NEW COM 828 +28 $118
     SPG828+28$118
WISDOMTREE TR US HIGH DIVIDEND 1,407 +1,407 $116
     DHS1,407+1,407$116
ENBRIDGE INC COM 3,180 -15,768 $115
     ENB3,180-15,768$115
SHOPIFY INC CL A 1,475 -4,966 $115
     SHOP1,475-4,966$115
NUVEEN QUALITY MUNCP INCOME COM 9,748 -3,788 $112
     NAD9,748-3,788$112
ACI WORLDWIDE INC COM 3,615 UNCH $111
     ACIW3,615UNCH$111
FIFTH THIRD BANCORP COM 3,229 +197 $111
     FITB3,229+197$111
SCHWAB STRATEGIC TR US LCAP VA ETF (SCHV) 1,585 +11 $111
     SCHV1,585+11$111
BRUKER CORP COM 1,500 UNCH $110
     BRKR1,500UNCH$110
GARMIN LTD SHS 856 -109 $110
     GRMN856-109$110
FORTREA HLDGS INC COMMON STOCK 3,102 +3,102 $108
     FTRE3,102+3,102$108
MORNINGSTAR INC COM 375 -200 $107
     MORN375-200$107
ISHARES TR EXPONENTIAL TECH (XT) 1,774 -1,775 $106
     XT1,774-1,775$106
LAS VEGAS SANDS CORP COM 2,067 -12 $102
     LVS2,067-12$102
ATMOS ENERGY CORP COM 872 -650 $101
     ATO872-650$101
FIRST TR SR FLTG RATE INCOME COM (FCT) 10,000 UNCH $101
     FCT10,000UNCH$101
SPROTT FDS TR URANIUM MINERS E 2,100 +2,100 $101
     URNM2,100+2,100$101
SPDR SER TR PORTFOLI S&P1500 (SPTM) 1,693 +1,693 $99
     SPTM1,693+1,693$99
NUVEEN AMT FREE MUN VALUE FD COM 7,193 UNCH $98
     NUW7,193UNCH$98
SELECT SECTOR SPDR TR SBI MATERIALS (XLB) 1,143 -1,072 $98
     XLB1,143-1,072$98
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF (FTCS) 1,214 UNCH $97
     FTCS1,214UNCH$97
GENERAL MTRS CO COM 2,701 -1,344 $97
     GM2,701-1,344$97
NUVEEN FLOATING RATE INCOME COM 11,840 UNCH $97
     JFR11,840UNCH$97
REPUBLIC SVCS INC COM 591 -100 $97
     RSG591-100$97
NUSTAR ENERGY LP UNIT COM 5,115 -6,049 $96
     NS5,115-6,049$96
UNUM GROUP COM 2,100 UNCH $95
     UNM2,100UNCH$95
ARISTA NETWORKS INC COM 400 UNCH $94
     ANET400UNCH$94
SUNCOR ENERGY INC NEW COM 2,889 +94 $93
     SU2,889+94$93
SPDR INDEX SHS FDS PORTFOLIO EMG MK (SPEM) 2,597 -2,597 $92
     SPEM2,597-2,597$92
PGIM ETF TR PGIM ULTRA SH BD (PULS) 1,850 +1,850 $91
     PULS1,850+1,850$91
FIRST TR VALUE LINE DIVID IN SHS (FVD) 2,194 -895 $89
     FVD2,194-895$89
ISHARES TR US AER DEF ETF (ITA) 700 UNCH $89
     ITA700UNCH$89
WERNER ENTERPRISES INC COM 2,102 UNCH $89
     WERN2,102UNCH$89
CARNIVAL CORP UNIT 99 99 9999 4,760 -537 $88
     CCL4,760-537$88
ISHARES TR US TREAS BD ETF (GOVT) 3,833 UNCH $88
     GOVT3,833UNCH$88
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 (PRF) 2,500 -10,000 $88
     PRF2,500-10,000$88
INVESCO EXCH TRADED FD TR II NATL AMT MUNI (PZA) 3,646 UNCH $88
     PZA3,646UNCH$88
TIMKEN CO COM 1,100 UNCH $88
     TKR1,100UNCH$88
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,109 -107 $86
     BABA1,109-107$86
VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) 1,145 +640 $84
     BND1,145+640$84
SPDR SER TR S&P KENSHO NEW (KOMP) 1,792 -2,402 $84
     KOMP1,792-2,402$84
MORGAN STANLEY EMKT DBT FD I COM 12,000 +4,000 $83
     MSD12,000+4,000$83
CASEYS GEN STORES INC COM 300 +300 $82
     CASY300+300$82
KIMCO RLTY CORP COM 3,851 UNCH $82
     KIM3,851UNCH$82
ALLIANCEBERNSTEIN GLOBAL HIG COM 8,000 +5,000 $81
     AWF8,000+5,000$81
APPLOVIN CORP COM CL A 2,000 +900 $80
     APP2,000+900$80
SELECT SECTOR SPDR TR SBI INT UTILS (XLU) 1,257 -645 $80
     XLU1,257-645$80
FORD MTR CO DEL COM 6,300 -5,024 $77
     F6,300-5,024$77
ISHARES TR CORE TOTAL USD (IUSB) 1,670 +1,486 $77
     IUSB1,670+1,486$77
ETF SER SOLUTIONS US GLB JETS (JETS) 4,000 UNCH $76
     JETS4,000UNCH$76
SYNCHRONY FINANCIAL COM 2,000 UNCH $76
     SYF2,000UNCH$76
NEOGEN CORP COM 3,700 UNCH $74
     NEOG3,700UNCH$74
ABRDN HEALTHCARE INVESTORS SH BEN INT 4,397 UNCH $73
     HQH4,397UNCH$73
ISHARES GOLD TR ISHARES NEW (IAU) 1,880 +1,152 $73
     IAU1,880+1,152$73
SPROUTS FMRS MKT INC COM 1,518 UNCH $73
     SFM1,518UNCH$73
FIRST HORIZON CORPORATION COM 5,100 UNCH $72
     FHN5,100UNCH$72
C H ROBINSON WORLDWIDE INC COM NEW 807 -40,185 $70
     CHRW807-40,185$70
CLEAN HARBORS INC COM 400 UNCH $70
     CLH400UNCH$70
INSPERITY INC COM 600 UNCH $70
     NSP600UNCH$70
ON SEMICONDUCTOR CORP COM 841 UNCH $70
     ON841UNCH$70
ROYAL CARIBBEAN GROUP COM 537 UNCH $70
     RCL537UNCH$70
SAIA INC COM 160 +10 $70
     SAIA160+10$70
CITIZENS FINL GROUP INC COM 2,080 UNCH $69
     CFG2,080UNCH$69
BIGCOMMERCE HLDGS INC COM SER 1 7,020 UNCH $68
     BIGC7,020UNCH$68
FMC CORP COM NEW 1,072 +124 $68
     FMC1,072+124$68
WEST FRASER TIMBER CO LTD COM 800 UNCH $68
     WFG800UNCH$68
DRAFTKINGS INC NEW COM CL A 1,900 -15,000 $67
     DKNG1,900-15,000$67
SERVICE CORP INTL COM 980 UNCH $67
     SCI980UNCH$67
ZIMMER BIOMET HOLDINGS INC COM 550 -1,100 $67
     ZBH550-1,100$67
WISDOMTREE TR US LARGECAP DIVD 996 UNCH $66
     DLN996UNCH$66
PROSHARES TR SHRT 20 YR TRE (TBF) 3,000 +1,500 $66
     TBF3,000+1,500$66
VALMONT INDS INC COM 283 +5 $66
     VMI283+5$66
WISDOMTREE TR US QTLY DIV GRT 922 +119 $65
     DGRW922+119$65
EMCOR GROUP INC COM 300 +100 $65
     EME300+100$65
OLIN CORP COM PAR 1 1,200 UNCH $65
     OLN1,200UNCH$65
JABIL INC COM 500 UNCH $64
     JBL500UNCH$64
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 5,422 -35,820 $64
     NZF5,422-35,820$64
SYNOPSYS INC COM 125 UNCH $64
     SNPS125UNCH$64
KIMBELL RTY PARTNERS LP UNIT 4,196 -4,464 $63
     KRP4,196-4,464$63
VANGUARD WORLD FD MEGA CAP INDEX (MGC) 375 -3,000 $63
     MGC375-3,000$63
NETAPP INC COM 700 UNCH $62
     NTAP700UNCH$62
PROCORE TECHNOLOGIES INC COM 900 +900 $62
     PCOR900+900$62
PINTEREST INC CL A 1,674 -5 $62
     PINS1,674-5$62
SANOFI SPONSORED ADR 1,250 -223 $62
     SNY1,250-223$62
CAMPBELL SOUP CO COM 1,400 UNCH $61
     CPB1,400UNCH$61
EASTMAN CHEM CO COM 673 UNCH $60
     EMN673UNCH$60
DROPBOX INC CL A 2,000 UNCH $59
     DBX2,000UNCH$59
VERTIV HOLDINGS CO COM CL A 1,200 +1,200 $58
     VRT1,200+1,200$58
VANECK ETF TRUST HIGH YLD MUNIETF (HYD) 1,100 +1,100 $57
     HYD1,100+1,100$57
SPDR SER TR S&P BK ETF (KBE) 1,233 UNCH $57
     KBE1,233UNCH$57
SPDR SER TR S&P REGL BKG (KRE) 1,085 -75 $57
     KRE1,085-75$57
FRANKLIN ELEC INC COM 576 -150 $56
     FELE576-150$56
HUNTINGTON BANCSHARES INC COM (HBAN) 4,365 -23 $56
     HBAN4,365-23$56
PIMCO MUN INCOME FD COM 5,874 UNCH $55
     PMF5,874UNCH$55
BLACKROCK INVT QUALITY MUN T COM 4,588 UNCH $54
     BKN4,588UNCH$54
EOS ENERGY ENTERPRISES INC COM CL A 50,000 -5,000 $54
     EOSE50,000-5,000$54
MOSAIC CO NEW COM 1,500 UNCH $54
     MOS1,500UNCH$54
OSHKOSH CORP COM 500 UNCH $54
     OSK500UNCH$54
VISTRA CORP COM 1,400 +1,400 $54
     VST1,400+1,400$54
BANK HAWAII CORP COM 736 UNCH $53
     BOH736UNCH$53
DOLBY LABORATORIES INC COM CL A 600 UNCH $52
     DLB600UNCH$52
KEYSIGHT TECHNOLOGIES INC COM 329 -332 $52
     KEYS329-332$52
LKQ CORP COM 1,093 -1,000 $52
     LKQ1,093-1,000$52
COMERICA INC COM 920 +920 $51
     CMA920+920$51
INVESCO QUALITY MUN INCOME T COM 5,322 UNCH $51
     IQI5,322UNCH$51
INVESCO EXCH TRADED FD TR II CEF INM COMPSI (PCEF) 2,815 UNCH $51
     PCEF2,815UNCH$51
ROYAL BK CDA COM 500 UNCH $51
     RY500UNCH$51
COREBRIDGE FINL INC COM 2,300 -500 $50
     CRBG2,300-500$50
DIAMOND HILL INVT GROUP INC COM NEW 300 UNCH $50
     DHIL300UNCH$50
HANESBRANDS INC COM 11,300 -5,200 $50
     HBI11,300-5,200$50
INVESCO MUN OPPORTUNITY TR COM 5,167 UNCH $50
     VMO5,167UNCH$50
BLACKROCK LTD DURATION INCOM COM SHS 3,492 UNCH $49
     BLW3,492UNCH$49
DOORDASH INC CL A 500 +500 $49
     DASH500+500$49
FORTUNE BRANDS INNOVATIONS I COM 650 UNCH $49
     FBIN650UNCH$49
HANCOCK JOHN PFD INCOME FD SH BEN INT 3,113 UNCH $49
     HPI3,113UNCH$49
OXFORD LANE CAP CORP COM 10,000 UNCH $49
     OXLC10,000UNCH$49
VANGUARD WHITEHALL FDS INTL DVD ETF (VIGI) 613 UNCH $49
     VIGI613UNCH$49
VANGUARD INDEX FDS EXTEND MKT ETF (VXF) 300 -102 $49
     VXF300-102$49
CMS ENERGY CORP COM 818 UNCH $48
     CMS818UNCH$48
HALLIBURTON CO COM 1,317 -3,034 $48
     HAL1,317-3,034$48
PENSKE AUTOMOTIVE GRP INC COM 300 UNCH $48
     PAG300UNCH$48
PALANTIR TECHNOLOGIES INC CL A 2,800 -2,200 $48
     PLTR2,800-2,200$48
ROLLINS INC COM 1,100 -1,276 $48
     ROL1,100-1,276$48
VIATRIS INC COM 4,417 -2,164 $48
     VTRS4,417-2,164$48
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ (BUFR) 1,772 UNCH $47
     BUFR1,772UNCH$47
FIRST TR MORNINGSTAR DIVID L SHS (FDL) 1,299 +1,299 $47
     FDL1,299+1,299$47
BLACKROCK CORPOR HI YLD FD I COM 5,000 UNCH $47
     HYT5,000UNCH$47
MONGODB INC CL A 115 +13 $47
     MDB115+13$47
VERISIGN INC COM 226 +26 $47
     VRSN226+26$47
ISHARES TR FLTG RATE NT ETF (FLOT) 895 UNCH $45
     FLOT895UNCH$45
UNITED AIRLS HLDGS INC COM 1,100 UNCH $45
     UAL1,100UNCH$45
CHARTER COMMUNICATIONS INC N CL A 113 +100 $44
     CHTR113+100$44
VANGUARD WORLD FDS INF TECH ETF (VGT) 90 UNCH $44
     VGT90UNCH$44
RALPH LAUREN CORP CL A 300 UNCH $43
     RL300UNCH$43
SPDR SER TR S&P METALS MNG (XME) 724 -1,200 $43
     XME724-1,200$43
WISDOMTREE TR US SMALLCAP FUND (EES) 837 UNCH $42
     EES837UNCH$42
AMERICAN AIRLS GROUP INC COM 3,001 -1,259 $41
     AAL3,001-1,259$41
PROSHARES TR BITCOIN STRATE (BITO) 2,000 UNCH $41
     BITO2,000UNCH$41
BANK MONTREAL QUE COM 417 +405 $41
     BMO417+405$41
LEGGETT & PLATT INC COM 1,565 +6 $41
     LEG1,565+6$41
PAYCOM SOFTWARE INC COM 200 -258 $41
     PAYC200-258$41
BALL CORP COM 700 UNCH $40
     BALL700UNCH$40
WEBSTER FINL CORP COM 785 UNCH $40
     WBS785UNCH$40
BLACKROCK FLOATING RATE INC COM 3,129 -1,870 $39
     BGT3,129-1,870$39
BRIGHT HORIZONS FAM SOL IN D COM 400 UNCH $38
     BFAM400UNCH$38
BLACKROCK LONG TERM MUN ADVA COM 3,680 UNCH $38
     BTA3,680UNCH$38
JOINT CORP COM 4,000 UNCH $38
     JYNT4,000UNCH$38
PROSHARES TR S&P 500 DV ARIST (NOBL) 400 UNCH $38
     NOBL400UNCH$38
COHEN & STEERS SELECT PFD & COM 2,000 UNCH $38
     PSF2,000UNCH$38
TOPBUILD CORP COM 100 -200 $37
     BLD100-200$37
FREEPORT MCMORAN INC CL B 864 -1,405 $37
     FCX864-1,405$37
LA Z BOY INC COM 1,000 UNCH $37
     LZB1,000UNCH$37
PVH CORPORATION COM 303 -144 $37
     PVH303-144$37
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN (BBJP) 682 +682 $36
     BBJP682+682$36
BLACKROCK MUN INCOME QUALITY COM 3,256 UNCH $36
     BYM3,256UNCH$36
GLOBAL X FDS S&P 500 CATHOLIC 625 UNCH $36
     CATH625UNCH$36
WISDOMTREE TR US MIDCAP DIVID 792 UNCH $36
     DON792UNCH$36
GLOBAL PMTS INC COM 283 UNCH $36
     GPN283UNCH$36
LAMB WESTON HLDGS INC COM 333 -525 $36
     LW333-525$36
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI (PID) 1,944 UNCH $36
     PID1,944UNCH$36
SOURCE CAP INC COM 886 +886 $36
     SOR886+886$36
SPDR SER TR PORTFOLIO SHORT (SPSB) 1,210 +1,140 $36
     SPSB1,210+1,140$36
EATON VANCE MUN BD FD COM 3,481 UNCH $35
     EIM3,481UNCH$35
PTC INC COM 200 UNCH $35
     PTC200UNCH$35
STEEL DYNAMICS INC COM 300 -650 $35
     STLD300-650$35
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 7,185 UNCH $34
     ILPT7,185UNCH$34
MSA SAFETY INC COM 200 -80 $34
     MSA200-80$34
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC (RSPT) 1,040 +1,040 $34
     RSPT1,040+1,040$34
HELMERICH & PAYNE INC COM 905 -240 $33
     HP905-240$33
INDIA FD INC COM 1,800 UNCH $33
     IFN1,800UNCH$33
ILLUMINA INC COM 240 -220 $33
     ILMN240-220$33
SUNCOKE ENERGY INC COM 3,076 -26 $33
     SXC3,076-26$33
BIOGEN INC COM 122 -150 $32
     BIIB122-150$32
GOOSEHEAD INS INC COM CL A 425 UNCH $32
     GSHD425UNCH$32
ISHARES TR RUS 1000 ETF (IWB) 120 UNCH $31
     IWB120UNCH$31
TRANSDIGM GROUP INC COM 31 UNCH $31
     TDG31UNCH$31
BROOKFIELD INFRAST PARTNERS LP INT UNIT 943 +943 $30
     BIP943+943$30
NORDSTROM INC COM 1,600 UNCH $30
     JWN1,600UNCH$30
WISDOMTREE TR US SMALLCAP DIVD 906 UNCH $29
     DES906UNCH$29
OFFICE PPTYS INCOME TR COM SHS BEN INT 3,895 UNCH $29
     OPI3,895UNCH$29
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA (BBCA) 432 +431 $28
     BBCA432+431$28
DELUXE CORP COM 1,282 +21 $28
     DLX1,282+21$28
TORO CO COM 296 UNCH $28
     TTC296UNCH$28
WATSCO INC COM 66 +66 $28
     WSO66+66$28
INGERSOLL RAND INC COM 352 -106 $27
     IR352-106$27
NCR VOYIX CORPORATION COM 1,000 UNCH $27
     NCR1,000UNCH$27
SPDR SER TR BLOOMBERG 1 3 MO (BIL) 282 +90 $26
     BIL282+90$26
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF (CIBR) 484 +484 $26
     CIBR484+484$26
SPDR INDEX SHS FDS S&P EM MKT DIV (EDIV) 803 UNCH $26
     EDIV803UNCH$26
MURPHY USA INC COM 70 +70 $25
     MUSA70+70$25
VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) 288 -565 $25
     VNQ288-565$25
EQUITY RESIDENTIAL SH BEN INT 400 UNCH $24
     EQR400UNCH$24
SCHWAB STRATEGIC TR SCHWB FDT INT SC 683 UNCH $24
     FNDC683UNCH$24
HUNTINGTON INGALLS INDS INC COM 93 -202 $24
     HII93-202$24
PRINCIPAL FINANCIAL GROUP IN COM 306 -304 $24
     PFG306-304$24
WEATHERFORD INTL PLC ORD SHS 250 +5 $24
     WFRD250+5$24
YUM CHINA HLDGS INC COM 558 -1,020 $24
     YUMC558-1,020$24
CHESAPEAKE ENERGY CORP COM 300 -300 $23
     CHK300-300$23
CHART INDS INC COM 170 +30 $23
     GTLS170+30$23
ISHARES TR 3 7 YR TREAS BD (IEI) 198 -2,828 $23
     IEI198-2,828$23
CROWN CASTLE INC COM 191 -196 $22
     CCI191-196$22
GENESIS ENERGY L P UNIT LTD PARTN 1,827 +1,827 $21
     GEL1,827+1,827$21
GAP INC COM 1,000 UNCH $21
     GPS1,000UNCH$21
DELL TECHNOLOGIES INC CL C 265 +165 $20
     DELL265+165$20
KADANT INC COM 70 -25 $20
     KAI70-25$20
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR (BBEU) 334 +334 $19
     BBEU334+334$19
SPS COMM INC COM 100 -55 $19
     SPSC100-55$19
VANGUARD STAR FDS VG TL INTL STK F (VXUS) 335 -270 $19
     VXUS335-270$19
WILLSCOT MOBIL MINI HLDNG CO COM CL A 420 -255 $19
     WSC420-255$19
C3 AI INC CL A 626 +626 $18
     AI626+626$18
AVNET INC COM 353 UNCH $18
     AVT353UNCH$18
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV (BBAX) 366 +365 $18
     BBAX366+365$18
PARKER HANNIFIN CORP COM 38 UNCH $18
     PH38UNCH$18
ESAB CORPORATION COM 195 -131 $17
     ESAB195-131$17
MSCI INC COM 30 -25 $17
     MSCI30-25$17
MERITAGE HOMES CORP COM 100 UNCH $17
     MTH100UNCH$17
NUVEEN MUN HIGH INCOME OPPOR COM 1,737 UNCH $17
     NMZ1,737UNCH$17
NEWELL BRANDS INC COM 2,000 UNCH $17
     NWL2,000UNCH$17
GOLDMAN SACHS ETF TR ACTIVEBETA INT (GSIE) 492 +492 $16
     GSIE492+492$16
NOKIA CORP SPONSORED ADR 4,749 -1,500 $16
     NOK4,749-1,500$16
SUNNOVA ENERGY INTL INC. COM 1,044 UNCH $16
     NOVA1,044UNCH$16
ISHARES TR S&P 100 ETF (OEF) 72 -88 $16
     OEF72-88$16
PAN AMERN SILVER CORP COM 1,000 -5,089 $16
     PAAS1,000-5,089$16
SSR MINING IN COM 1,500 UNCH $16
     SSRM1,500UNCH$16
EURONET WORLDWIDE INC COM 150 -60 $15
     EEFT150-60$15
SCHWAB STRATEGIC TR SCHWB FDT INT LG 451 UNCH $15
     FNDF451UNCH$15
LEMONADE INC COM 930 +30 $15
     LMND930+30$15
PEMBINA PIPELINE CORP COM 449 -449 $15
     PBA449-449$15
PENTAIR PLC SHS 200 +200 $15
     PNR200+200$15
ROBLOX CORP CL A 338 UNCH $15
     RBLX338UNCH$15
ISHARES TR GLOBAL TECH ETF (IXN) 200 UNCH $14
     IXN200UNCH$14
NORTHERN TR CORP COM 164 UNCH $14
     NTRS164UNCH$14
NVR INC COM 2 UNCH $14
     NVR2UNCH$14
VANECK ETF TRUST SEMICONDUCTR ETF (SMH) 78 UNCH $14
     SMH78UNCH$14
ASCENDIS PHARMA A S SPONSORED ADR 100 UNCH $13
     ASND100UNCH$13
ISHARES TR MORNINGSTR US EQ (ILCB) 196 UNCH $13
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PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD (PREF) 732 +637 $13
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RIVIAN AUTOMOTIVE INC COM CL A 550 -86 $13
     RIVN550-86$13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 150 +150 $13
     STX150+150$13
EVERSOURCE ENERGY COM 193 UNCH $12
     ES193UNCH$12
HOST HOTELS & RESORTS INC COM 600 UNCH $12
     HST600UNCH$12
NCR ATLEOS CORPORATION COM SHS ADDED 500 +500 $12
     NATL500+500$12
UDR INC COM 324 UNCH $12
     UDR324UNCH$12
WESTERN DIGITAL CORP. COM 238 UNCH $12
     WDC238UNCH$12
WIX COM LTD SHS 100 UNCH $12
     WIX100UNCH$12
WATTS WATER TECHNOLOGIES INC CL A 60 -20 $12
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DTE ENERGY CO COM 102 -600 $11
     DTE102-600$11
MSC INDL DIRECT INC CL A 110 -40 $11
     MSM110-40$11
NOV INC COM 566 +410 $11
     NOV566+410$11
V F CORP COM 596 UNCH $11
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ARCH CAP GROUP LTD ORD 134 +134 $10
     ACGL134+134$10
ARCHER DANIELS MIDLAND CO COM 140 -1,600 $10
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AXON ENTERPRISE INC COM 40 +40 $10
     AXON40+40$10
CBRE GROUP INC CL A 104 UNCH $10
     CBRE104UNCH$10
EXPEDITORS INTL WASH INC COM 78 -156 $10
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INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT (PBP) 450 UNCH $10
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PEAKSTONE REALTY TRUST COMMON SHARES (PKST) 491 +7 $10
     PKST491+7$10
SPROTT PHYSICAL PLAT PALLAD UNIT 1,000 UNCH $10
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SOUTHWEST GAS HLDGS INC COM 153 UNCH $10
     SWX153UNCH$10
FOUR CORNERS PPTY TR INC COM 374 -74 $9
     FCPT374-74$9
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 1,556 UNCH $9
     FSCO1,556UNCH$9
GLOBE LIFE INC COM 76 -209 $9
     GL76-209$9
INTERNATIONAL PAPER CO COM 240 -250 $9
     IP240-250$9
GARTNER INC COM 20 +5 $9
     IT20+5$9
NXP SEMICONDUCTORS N V COM 40 -91 $9
     NXPI40-91$9
ORION OFFICE REIT INC COM 1,593 UNCH $9
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POST HLDGS INC COM 104 UNCH $9
     POST104UNCH$9
RADIAN GROUP INC COM 300 UNCH $9
     RDN300UNCH$9
ROKU INC COM CL A 100 -12 $9
     ROKU100-12$9
SNAP INC CL A 507 UNCH $9
     SNAP507UNCH$9
SPDR SER TR PORTFOLIO INTRMD (SPIB) 270 -2,212 $9
     SPIB270-2,212$9
WEC ENERGY GROUP INC COM 106 UNCH $9
     WEC106UNCH$9
WK KELLOGG CO COM SHS 622 +622 $8
     KLG622+622$8
LINCOLN NATL CORP IND COM 300 -800 $8
     LNC300-800$8
NNN REIT INC COM 180 UNCH $8
     NNN180UNCH$8
RAYMOND JAMES FINL INC COM 71 -157 $8
     RJF71-157$8
SEI INVTS CO COM 120 UNCH $8
     SEIC120UNCH$8
SNAP ON INC COM 26 -2,880 $8
     SNA26-2,880$8
SPDR SER TR PORTFLI INTRMDIT (SPTI) 292 UNCH $8
     SPTI292UNCH$8
ISHARES TR 10 20 YR TRS ETF (TLH) 75 -1 $8
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VULCAN MATLS CO COM 35 -108 $8
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VENTAS INC COM 169 UNCH $8
     VTR169UNCH$8
WHEATON PRECIOUS METALS CORP COM 169 -231 $8
     WPM169-231$8
ALBEMARLE CORP COM 51 -6,600 $7
     ALB51-6,600$7
AXOS FINANCIAL INC COM 136 +136 $7
     AX136+136$7
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF (BNDX) 147 -241 $7
     BNDX147-241$7
HEICO CORP NEW COM      $7
     HEI20-409$4
     HEI.A24UNCH$3
LENNOX INTL INC COM 16 +16 $7
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MASTERBRAND INC COMMON STOCK 450 UNCH $7
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MOTOROLA SOLUTIONS INC COM NEW 21 -108 $7
     MSI21-108$7
M & T BK CORP COM 54 -1,308 $7
     MTB54-1,308$7
RESTAURANT BRANDS INTL INC COM 89 UNCH $7
     QSR89UNCH$7
RESIDEO TECHNOLOGIES INC COM 386 -1,266 $7
     REZI386-1,266$7
REINSURANCE GRP OF AMERICA I COM NEW 43 UNCH $7
     RGA43UNCH$7
RPM INTL INC COM 60 +60 $7
     RPM60+60$7
TERADYNE INC COM 60 +60 $7
     TER60+60$7
UNITED NAT FOODS INC COM 425 UNCH $7
     UNFI425UNCH$7
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL (VONV) 95 UNCH $7
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ALARM COM HLDGS INC COM 100 +100 $6
     ALRM100+100$6
ARES MANAGEMENT CORPORATION CL A COM STK 54 +54 $6
     ARES54+54$6
HUDSON PAC PPTYS INC COM 678 UNCH $6
     HPP678UNCH$6
HUBBELL INC COM 17 UNCH $6
     HUBB17UNCH$6
MERCADOLIBRE INC COM 4 +4 $6
     MELI4+4$6
MCCORMICK & CO INC COM NON VTG 83 -1,917 $6
     MKC83-1,917$6
MATADOR RES CO COM 100 -500 $6
     MTDR100-500$6
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 200 UNCH $6
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 262 UNCH $6
     PHG262UNCH$6
ISHARES TR SHORT TREAS BD (SHV) 52 -1 $6
     SHV52-1$6
TEGNA INC COM 384 UNCH $6
     TGNA384UNCH$6
TRUPANION INC COM 194 +44 $6
     TRUP194+44$6
VONTIER CORPORATION COM 180 UNCH $6
     VNT180UNCH$6
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW (VONG) 73 UNCH $6
     VONG73UNCH$6
XEROX HOLDINGS CORP COM NEW 325 UNCH $6
     XRX325UNCH$6
AVANGRID INC COM 160 UNCH $5
     AGR160UNCH$5
BOSTON PROPERTIES INC COM 70 -180 $5
     BXP70-180$5
GLOBAL X FDS CLOUD COMPUTNG 200 UNCH $5
     CLOU200UNCH$5
EMBECTA CORP COMMON STOCK 263 -22 $5
     EMBC263-22$5
ESSEX PPTY TR INC COM 19 UNCH $5
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EXTRA SPACE STORAGE INC COM 30 UNCH $5
     EXR30UNCH$5
FLEX LTD ORD 166 UNCH $5
     FLEX166UNCH$5
FOX CORP CL A COM 175 -3,520 $5
     FOXA175-3,520$5
GATX CORP COM 45 UNCH $5
     GATX45UNCH$5
HEWLETT PACKARD ENTERPRISE C COM 287 +287 $5
     HPE287+287$5
MASCO CORP COM 73 UNCH $5
     MAS73UNCH$5
MDU RES GROUP INC COM 254 UNCH $5
     MDU254UNCH$5
ORGANON & CO COMMON STOCK 329 -1,478 $5
     OGN329-1,478$5
PENUMBRA INC COM 20 -280 $5
     PEN20-280$5
PERMIANVILLE RTY TR TR UNIT 3,139 +215 $5
     PVL3,139+215$5
QORVO INC COM 41 +41 $5
     QRVO41+41$5
TORONTO DOMINION BK ONT COM NEW 85 -8,615 $5
     TD85-8,615$5
WYNN RESORTS LTD COM 54 UNCH $5
     WYNN54UNCH$5
AKERO THERAPEUTICS INC COM 150 UNCH $4
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ASPEN TECHNOLOGY INC COM 20 +12 $4
     AZPN20+12$4
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 101 +101 $4
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CAMDEN PPTY TR SH BEN INT 38 UNCH $4
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CARLISLE COS INC COM 14 UNCH $4
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DOLLAR TREE INC COM 31 -374 $4
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ENTEGRIS INC COM 37 +37 $4
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EQUINIX INC COM 5 UNCH $4
     EQIX5UNCH$4
GUIDEWIRE SOFTWARE INC COM 40 -154 $4
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HOULIHAN LOKEY INC CL A 30 UNCH $4
     HLI30UNCH$4
INVITATION HOMES INC COM 115 UNCH $4
     INVH115UNCH$4
INTERPUBLIC GROUP COS INC COM 134 -3,919 $4
     IPG134-3,919$4
LUCID GROUP INC COM 1,000 UNCH $4
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LUMENTUM HLDGS INC COM 70 +70 $4
     LITE70+70$4
NEXSTAR MEDIA GROUP INC COMMON STOCK 24 UNCH $4
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REPLIGEN CORP COM 25 +25 $4
     RGEN25+25$4
SCHWAB STRATEGIC TR US TIPS ETF (SCHP) 78 UNCH $4
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ALBANY INTL CORP CL A 30 UNCH $3
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AMERICAN HOMES 4 RENT CL A 92 UNCH $3
     AMH92UNCH$3
SMITH A O CORP COM 36 UNCH $3
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ARCHROCK INC COM 176 UNCH $3
     AROC176UNCH$3
BIO RAD LABS INC CL A 9 UNCH $3
     BIO9UNCH$3
POPULAR INC COM NEW 31 UNCH $3
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DIODES INC COM 32 UNCH $3
     DIOD32UNCH$3
DT MIDSTREAM INC COMMON STOCK 50 -1 $3
     DTM50-1$3
DEXCOM INC COM 24 +24 $3
     DXCM24+24$3
FORMFACTOR INC COM 60 UNCH $3
     FORM60UNCH$3
SHIFT4 PMTS INC CL A 38 -1 $3
     FOUR38-1$3
FUBOTV INC COM 1,000 UNCH $3
     FUBO1,000UNCH$3
HEXCEL CORP NEW COM 34 UNCH $3
     HXL34UNCH$3
ISHARES TR GL CLEAN ENE ETF (ICLN) 200 UNCH $3
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IQVIA HLDGS INC COM 13 +13 $3
     IQV13+13$3
ISHARES TR CORE MSCI TOTAL (IXUS) 48 UNCH $3
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MAGNA INTL INC COM 52 +52 $3
     MGA52+52$3
MOOG INC CL A      $3
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MODERNA INC COM 32 +32 $3
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RYDER SYS INC COM 22 UNCH $3
     R22UNCH$3
STIFEL FINL CORP COM 48 UNCH $3
     SF48UNCH$3
SONOCO PRODS CO COM 60 UNCH $3
     SON60UNCH$3
THOMSON REUTERS CORP. COM 18 UNCH $3
     TRI18UNCH$3
TAKE TWO INTERACTIVE SOFTWAR COM 21 UNCH $3
     TTWO21UNCH$3
VANGUARD SCOTTSDALE FDS INT TERM CORP (VCIT) 42 -311 $3
     VCIT42-311$3
VORNADO RLTY TR SH BEN INT 119 UNCH $3
     VNO119UNCH$3
VODAFONE GROUP PLC NEW SPONSORED ADR 347 -5,400 $3
     VOD347-5,400$3
ALEXANDRIA REAL ESTATE EQ IN COM 12 UNCH $2
     ARE12UNCH$2
ARROW ELECTRS INC COM 16 UNCH $2
     ARW16UNCH$2
AVALONBAY CMNTYS INC COM 10 UNCH $2
     AVB10UNCH$2
ALTERYX INC COM CL A 41 +41 $2
     AYX41+41$2
VANGUARD BD INDEX FDS LONG TERM BOND (BLV) 28 UNCH $2
     BLV28UNCH$2
BOX INC CL A 68 -200 $2
     BOX68-200$2
CABOT CORP COM 24 UNCH $2
     CBT24UNCH$2
CHEMOURS CO COM 69 UNCH $2
     CC69UNCH$2
CONMED CORP COM 22 UNCH $2
     CNMD22UNCH$2
CERENCE INC COM 100 +100 $2
     CRNC100+100$2
CIRRUS LOGIC INC COM 22 UNCH $2
     CRUS22UNCH$2
GLOBAL X FDS AUTONMOUS EV ETF (DRIV) 100 -175 $2
     DRIV100-175$2
VANECK ETF TRUST JP MRGAN EM LOC (EMLC) 92 UNCH $2
     EMLC92UNCH$2
EQUINOR ASA SPONSORED ADR 52 -160 $2
     EQNR52-160$2
ETSY INC COM 30 +30 $2
     ETSY30+30$2
FIRSTCASH HOLDINGS INC COM 18 UNCH $2
     FCFS18UNCH$2
FULGENT GENETICS INC COM 58 +58 $2
     FLGT58+58$2
INCYTE CORP COM 25 UNCH $2
     INCY25UNCH$2
ISHARES TR MSCI INTL QUALTY (IQLT) 50 UNCH $2
     IQLT50UNCH$2
ISHARES TR CORE S&P US VLU (IUSV) 20 -729 $2
     IUSV20-729$2
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC (JPST) 40 +40 $2
     JPST40+40$2
MITEK SYS INC COM NEW 145 +145 $2
     MITK145+145$2
MURPHY OIL CORP COM 43 -315 $2
     MUR43-315$2
NORWEGIAN CRUISE LINE HLDG L SHS 100 UNCH $2
     NCLH100UNCH$2
NET LEASE OFFICE PROPERTIES COM ADDED 107 +107 $2
     NLOP107+107$2
OKTA INC CL A 20 +20 $2
     OKTA20+20$2
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG (PCY) 110 UNCH $2
     PCY110UNCH$2
PINNACLE FINL PARTNERS INC COM 25 UNCH $2
     PNFP25UNCH$2
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG (PXH) 126 -1 $2
     PXH126-1$2
REGIONS FINANCIAL CORP NEW COM 90 +90 $2
     RF90+90$2
SEALED AIR CORP NEW COM 48 UNCH $2
     SEE48UNCH$2
SYLVAMO CORP COMMON STOCK 40 UNCH $2
     SLVM40UNCH$2
SCHNEIDER NATIONAL INC CL B 75 UNCH $2
     SNDR75UNCH$2
SOFI TECHNOLOGIES INC COM 250 -11,500 $2
     SOFI250-11,500$2
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86 -500 $2
     SPH86-500$2
STERICYCLE INC COM 34 UNCH $2
     SRCL34UNCH$2
TE CONNECTIVITY LTD SHS 12 +12 $2
     TEL12+12$2
THE TRADE DESK INC COM CL A 33 -338 $2
     TTD33-338$2
WOODWARD INC COM 18 UNCH $2
     WWD18UNCH$2
ALIGN TECHNOLOGY INC COM 4 -93 $1
     ALGN4-93$1
VANECK ETF TRUST FALLEN ANGEL HG (ANGL) 22 -247 $1
     ANGL22-247$1
CRACKER BARREL OLD CTRY STOR COM 18 UNCH $1
     CBRL18UNCH$1
CENTENE CORP DEL COM 20 UNCH $1
     CNC20UNCH$1
CONDUENT INC COM 260 UNCH $1
     CNDT260UNCH$1
COMMSCOPE HLDG CO INC COM 400 UNCH $1
     COMM400UNCH$1
NOW INC COM 102 +102 $1
     DNOW102+102$1
DOCUSIGN INC COM 25 -6 $1
     DOCU25-6$1
ELANCO ANIMAL HEALTH INC COM 35 UNCH $1
     ELAN35UNCH$1
ISHARES INC MSCI JPN ETF NEW (EWJ) 17 -461 $1
     EWJ17-461$1
F&G ANNUITIES & LIFE INC COMMON STOCK 15 -21 $1
     FG15-21$1
FIVERR INTL LTD ORD SHS 22 -138 $1
     FVRR22-138$1
HORACE MANN EDUCATORS CORP N COM 34 UNCH $1
     HMN34UNCH$1
HSBC HLDGS PLC SPON ADR NEW 28 UNCH $1
     HSBC28UNCH$1
ISHARES TR S&P SML 600 GWT (IJT) 7 -450 $1
     IJT7-450$1
MYRIAD GENETICS INC COM 74 UNCH $1
     MYGN74UNCH$1
COPT DEFENSE PROPERTIES SHS BEN INT 52 UNCH $1
     OFC52UNCH$1
PENN ENTERTAINMENT INC COM 54 -6,000 $1
     PENN54-6,000$1
PHINIA INC COMMON STOCK 20 UNCH $1
     PHIN20UNCH$1
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN (PPA) 13 UNCH $1
     PPA13UNCH$1
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 (QQQJ) 50 UNCH $1
     QQQJ50UNCH$1
ISHARES TR MSCI USA QLT FCT (QUAL) 10 -268 $1
     QUAL10-268$1
REDFIN CORP COM 66 +30 $1
     RDFN66+30$1
SABRE CORP COM 334 UNCH $1
     SABR334UNCH$1
SAN JUAN BASIN RTY TR UNIT BEN INT 200 -3,766 $1
     SJT200-3,766$1
SCOTTS MIRACLE GRO CO CL A 17 UNCH $1
     SMG17UNCH$1
SUN CMNTYS INC COM 10 UNCH $1
     SUI10UNCH$1
TELADOC HEALTH INC COM 27 +27 $1
     TDOC27+27$1
TRANSUNION COM 20 UNCH $1
     TRU20UNCH$1
WABTEC COM 11 UNCH $1
     WAB11UNCH$1
ZIMVIE INC COM 54 UNCH $1
     ZIMV54UNCH$1
ZOOM VIDEO COMMUNICATIONS IN CL A 15 -45 $1
     ZM15-45$1
ADVANSIX INC COM 12 UNCH <$1
     ASIX12UNCH$0
GREEN DOT CORP CL A 44 +44 <$1
     GDOT44+44$0
HARTE HANKS INC COM 70 UNCH <$1
     HHS70UNCH$0
INSEEGO CORP COM 1,000 UNCH <$1
     INSG1,000UNCH$0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 3 -5,392 <$1
     NXP3-5,392$0
PELOTON INTERACTIVE INC CL A COM 33 +33 <$1
     PTON33+33$0
TANDY LEATHER FACTORY INC COM 32 UNCH <$1
     TLF32UNCH$0
TUPPERWARE BRANDS CORP COM 20 UNCH <$1
     TUP20UNCH$0
UNITED STS NAT GAS FD LP UNIT PAR 25 UNCH <$1
     UNG25UNCH$0
LIBERTY ALL STAR EQUITY FD SH BEN INT 28 UNCH <$1
     USA28UNCH$0
ISHARES TR MSCI USA MIN VOL (USMV) 1 -193 <$1
     USMV1-193$0
VALARIS LTD W EXP 04 29 202      <$1
     VAL.WT27UNCH$0
XILIO THERAPEUTICS INC COM 100 +0 $0
     XLO100UNCH$0
ARLINGTON ASSET INVST CORP CL A NEW $0 (exited)
     AAIC0-12$0
ISHARES TR MSCI AC ASIA ETF $0 (exited)
     AAXJ0-6,000$0
ARCOSA INC COM $0 (exited)
     ACA0-125$0
PROFRAC HLDG CORP CLASS A COM $0 (exited)
     ACDC0-3,850$0
ISHARES TR MSCI ACWI EX US $0 (exited)
     ACWX0-371$0
ADIENT PLC ORD SHS $0 (exited)
     ADNT0-99$0
ISHARES TR AGENCY BOND ETF $0 (exited)
     AGZ0-750$0
ALLEGRO MICROSYSTEMS INC COM $0 (exited)
     ALGM0-1,100$0
ALLY FINL INC COM $0 (exited)
     ALLY0-200$0
AMCOR PLC ORD $0 (exited)
     AMCR0-407$0
AMERISAFE INC COM $0 (exited)
     AMSF0-200$0
ARGENX SE SPONSORED ADR $0 (exited)
     ARGX0-2$0
DBX ETF TR XTRACK HRVST CSI $0 (exited)
     ASHR0-729$0
ACTIVISION BLIZZARD INC COM $0 (exited)
     ATVI0-4,463$0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS $0 (exited)
     BAM0-1,050$0
BARINGS BDC INC COM $0 (exited)
     BBDC0-2,193$0
BLACKROCK TAX MUNICPAL BD TR SHS $0 (exited)
     BBN0-4,000$0
BCE INC COM NEW $0 (exited)
     BCE0-10,954$0
BLOOM ENERGY CORP COM CL A $0 (exited)
     BE0-110$0
VANGUARD BD INDEX FDS INTERMED TERM $0 (exited)
     BIV0-5,025$0
BAKER HUGHES COMPANY CL A $0 (exited)
     BKR0-100$0
BLACKLINE INC COM $0 (exited)
     BL0-404$0
BALLARD PWR SYS INC NEW COM $0 (exited)
     BLDP0-100$0
BROOKFIELD CORP CL A LTD VT SH $0 (exited)
     BN0-4,200$0
DMC GLOBAL INC COM $0 (exited)
     BOOM0-1,129$0
BP PRUDHOE BAY RTY TR UNIT BEN INT $0 (exited)
     BPT0-895$0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB $0 (exited)
     BSCP0-5,820$0
BRITISH AMERN TOB PLC SPONSORED ADR $0 (exited)
     BTI0-462$0
BLACKROCK CR ALLOCATION INCO COM $0 (exited)
     BTZ0-3,767$0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER $0 (exited)
     CEQP0-175$0
CANOPY GROWTH CORP COM $0 (exited)
     CGC0-388$0
CHURCH & DWIGHT CO INC COM $0 (exited)
     CHD0-1,775$0
CHUYS HLDGS INC COM $0 (exited)
     CHUY0-100$0
CIVITAS RESOURCES INC COM NEW $0 (exited)
     CIVI0-1,900$0
CANADIAN IMPERIAL BK COMM TO COM $0 (exited)
     CM0-103$0
CNH INDL N V SHS $0 (exited)
     CNHI0-32,923$0
COHERENT CORP COM $0 (exited)
     COHR0-100$0
COINBASE GLOBAL INC COM CL A $0 (exited)
     COIN0-145$0
CALLON PETE CO DEL COM $0 (exited)
     CPE0-25$0
CHENIERE ENERGY PARTNERS LP COM UNIT $0 (exited)
     CQP0-4,000$0
COMSTOCK RES INC COM $0 (exited)
     CRK0-4,000$0
CERAGON NETWORKS LTD ORD $0 (exited)
     CRNT0-445$0
CRISPR THERAPEUTICS AG NAMEN AKT $0 (exited)
     CRSP0-10$0
COSTAR GROUP INC COM $0 (exited)
     CSGP0-908$0
CALIFORNIA WTR SVC GROUP COM $0 (exited)
     CWT0-100$0
DEUTSCHE BANK A G NAMEN AKT $0 (exited)
     DB0-2,250$0
PROSHARES TR ULTRA ENERGY $0 (exited)
     DIG0-280$0
DYNATRACE INC COM NEW $0 (exited)
     DT0-14$0
DXC TECHNOLOGY CO COM $0 (exited)
     DXC0-26,031$0
ISHARES TR MSCI EAFE MIN VL $0 (exited)
     EFAV0-179$0
ISHARES TR EAFE GRWTH ETF $0 (exited)
     EFG0-40$0
ISHARES TR EAFE VALUE ETF $0 (exited)
     EFV0-88$0
ENLINK MIDSTREAM LLC COM UNIT REP LTD $0 (exited)
     ENLC0-3,450$0
ENERGIZER HLDGS INC NEW COM $0 (exited)
     ENR0-5,299$0
ENSIGN GROUP INC COM $0 (exited)
     ENSG0-241$0
ISHARES TR ESG AWR MSCI USA $0 (exited)
     ESGU0-22$0
ELEMENT SOLUTIONS INC COM $0 (exited)
     ESI0-520$0
EATON VANCE RISK MANAGED DIV COM $0 (exited)
     ETJ0-413$0
ISHARES TR MSCI EURO FL ETF $0 (exited)
     EUFN0-785$0
EXACT SCIENCES CORP COM $0 (exited)
     EXAS0-700$0
ISHARES INC MSCI EURZONE ETF $0 (exited)
     EZU0-420$0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX $0 (exited)
     FDN0-1,808$0
SPDR INDEX SHS FDS EURO STOXX 50 $0 (exited)
     FEZ0-192$0
FISERV INC COM $0 (exited)
     FISV0-51$0
FIVE BELOW INC COM $0 (exited)
     FIVE0-277$0
FRANCO NEV CORP COM $0 (exited)
     FNV0-535$0
FORTREA HLDGS INC COMMON STOCK $0 (exited)
     FTREV0-3,214$0
CEDAR FAIR L P DEPOSITRY UNIT $0 (exited)
     FUN0-333$0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR $0 (exited)
     FXR0-600$0
GENPACT LIMITED SHS $0 (exited)
     G0-900$0
GOLUB CAP BDC INC COM $0 (exited)
     GBDC0-114$0
GLOBAL INDEMNITY GROUP LLC COM CL A $0 (exited)
     GBLI0-15,000$0
VANECK ETF TRUST JUNIOR GOLD MINE $0 (exited)
     GDXJ0-2,466$0
GILAT SATELLITE NETWORKS LTD SHS NEW $0 (exited)
     GILT0-2,000$0
GENERAC HLDGS INC COM $0 (exited)
     GNRC0-60$0
GUARANTY BANCSHARES INC TEX COM $0 (exited)
     GNTY0-3,520$0
GARRETT MOTION INC COM $0 (exited)
     GTX0-760$0
HASBRO INC COM $0 (exited)
     HAS0-13,025$0
HAWAIIAN ELEC INDUSTRIES COM $0 (exited)
     HE0-1,085$0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN $0 (exited)
     HEP0-12,490$0
HIMAX TECHNOLOGIES INC SPONSORED ADR $0 (exited)
     HIMX0-200$0
HECLA MNG CO COM $0 (exited)
     HL0-3,820$0
HALEON PLC SPON ADS $0 (exited)
     HLN0-253$0
HONDA MOTOR LTD AMERN SHS $0 (exited)
     HMC0-240$0
HEALTHCARE RLTY TR CL A COM $0 (exited)
     HR0-1,859$0
HERCULES CAPITAL INC COM $0 (exited)
     HTGC0-2,000$0
HUBSPOT INC COM $0 (exited)
     HUBS0-104$0
PIMCO ETF TR 0 5 HIGH YIELD $0 (exited)
     HYS0-3,943$0
IAC INC COM NEW $0 (exited)
     IAC0-204$0
ICON PLC SHS $0 (exited)
     ICLR0-79$0
IDACORP INC COM $0 (exited)
     IDA0-100$0
INTERDIGITAL INC COM $0 (exited)
     IDCC0-1$0
ISHARES TR CORE MSCI EURO $0 (exited)
     IEUR0-145$0
INTERNATIONAL FLAVORS&FRAGRA COM $0 (exited)
     IFF0-4,745$0
ISHARES TR US INFRASTRUC $0 (exited)
     IFRA0-21$0
ISHARES TR EXPANDED TECH $0 (exited)
     IGV0-25$0
ISHARES TR MSCI INDIA ETF $0 (exited)
     INDA0-1,365$0
IDEAL PWR INC COM NEW $0 (exited)
     IPWR0-50$0
ITT INC COM $0 (exited)
     ITT0-1,262$0
ISHARES TR CORE S&P US GWT $0 (exited)
     IUSG0-387$0
ISHARES TR GLOB HLTHCRE ETF $0 (exited)
     IXJ0-40$0
ISHARES TR U.S. TECH ETF $0 (exited)
     IYW0-10$0
JEFFERIES FINL GROUP INC COM $0 (exited)
     JEF0-1,300$0
KYNDRYL HLDGS INC COMMON STOCK $0 (exited)
     KD0-19$0
KNIFE RIVER CORP COMMON STOCK $0 (exited)
     KNF0-63$0
KENVUE INC COM $0 (exited)
     KVUE0-1,423$0
KAYNE ANDERSON ENERGY INFRST COM $0 (exited)
     KYN0-6,429$0
LCI INDS COM $0 (exited)
     LCII0-1,300$0
LARGO INC COM $0 (exited)
     LGO0-60$0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C ADDED $0 (exited)
     LLYVK0-724$0
GRAND CANYON ED INC COM $0 (exited)
     LOPE0-356$0
LANDSTAR SYS INC COM $0 (exited)
     LSTR0-80$0
LUMEN TECHNOLOGIES INC COM $0 (exited)
     LUMN0-1,586$0
LYFT INC CL A COM $0 (exited)
     LYFT0-249$0
MID AMER APT CMNTYS INC COM $0 (exited)
     MAA0-270$0
ISHARES TR MBS ETF $0 (exited)
     MBB0-21$0
MEDPACE HLDGS INC COM $0 (exited)
     MEDP0-88$0
MAGNOLIA OIL & GAS CORP CL A $0 (exited)
     MGY0-3,700$0
MFS MULTIMARKET INCOME TR SH BEN INT $0 (exited)
     MMT0-2,001$0
WESTERN ASSET MANAGED MUNS F COM $0 (exited)
     MMU0-17,500$0
MEDICAL PPTYS TRUST INC COM $0 (exited)
     MPW0-2,450$0
MARATHON OIL CORP COM $0 (exited)
     MRO0-100$0
MANITOWOC CO INC COM NEW $0 (exited)
     MTW0-382$0
MULLEN AUTOMOTIVE INC COM ADDED $0 (exited)
     MULN0-80$0
MUELLER WTR PRODS INC COM SER A $0 (exited)
     MWA0-100$0
DBX ETF TR DALY HOM B&S BUL $0 (exited)
     NAIL0-100$0
NATIONAL INSTRS CORP COM $0 (exited)
     NATI0-1,500$0
NUVEEN AMT FREE QLTY MUN INC COM $0 (exited)
     NEA0-7,668$0
CLOUDFLARE INC CL A COM $0 (exited)
     NET0-37$0
NATIONAL GRID PLC SPONSORED ADR NE $0 (exited)
     NGG0-118$0
NORTHERN OIL & GAS INC COM $0 (exited)
     NOG0-2,500$0
NUVEEN MUN VALUE FD INC COM $0 (exited)
     NUV0-52,500$0
NUVEEN AMT FREE MUN CR INC F COM $0 (exited)
     NVG0-10,000$0
OWENS CORNING NEW COM $0 (exited)
     OC0-470$0
OGE ENERGY CORP COM $0 (exited)
     OGE0-518$0
ORGANOVO HLDGS INC COM NEW $0 (exited)
     ONVO0-40$0
OLD REP INTL CORP COM $0 (exited)
     ORI0-14,500$0
OXFORD INDS INC COM $0 (exited)
     OXM0-1,000$0
PARAMOUNT GLOBAL CLASS B COM $0 (exited)
     PARA0-41$0
PAR PAC HOLDINGS INC COM NEW $0 (exited)
     PARR0-1,000$0
PROSPERITY BANCSHARES INC COM $0 (exited)
     PB0-62,393$0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR $0 (exited)
     PBR0-300$0
PERMIAN BASIN RTY TR UNIT BEN INT $0 (exited)
     PBT0-3,470$0
PACIRA BIOSCIENCES INC COM $0 (exited)
     PCRX0-500$0
PAYLOCITY HLDG CORP COM $0 (exited)
     PCTY0-93$0
PIMCO DYNAMIC INCOME FD SHS $0 (exited)
     PDI0-6,699$0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO $0 (exited)
     PDP0-2,304$0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST $0 (exited)
     PFIX0-2,500$0
ISHARES INC MSCI GBL ETF NEW $0 (exited)
     PICK0-97$0
REVVITY INC COM $0 (exited)
     PKI0-1,174$0
PERMIAN RESOURCES CORP CLASS A COM $0 (exited)
     PR0-1,500$0
PERFICIENT INC COM $0 (exited)
     PRFT0-85$0
PRIVIA HEALTH GROUP INC COM $0 (exited)
     PRVA0-676$0
PARAMOUNT GOLD NEV CORP COM $0 (exited)
     PZG0-2,940,000$0
GLOBAL X FDS NASDAQ 100 COVER $0 (exited)
     QYLD0-1,280$0
FERRARI N V COM $0 (exited)
     RACE0-4$0
RB GLOBAL INC COM $0 (exited)
     RBA0-743$0
ROYAL GOLD INC COM $0 (exited)
     RGLD0-1,375$0
RUSH ENTERPRISES INC CL B $0 (exited)
     RUSHB0-255,974$0
RYAN SPECIALTY HOLDINGS INC CL A $0 (exited)
     RYAN0-800$0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC $0 (exited)
     RYT0-1,040$0
BOSTON BEER INC CL A $0 (exited)
     SAM0-33$0
SAP SE SPON ADR $0 (exited)
     SAP0-70$0
SABINE RTY TR UNIT BEN INT $0 (exited)
     SBR0-2,164$0
SOUTHERN COPPER CORP COM $0 (exited)
     SCCO0-1,274$0
SCULPTOR CAP MGMT COM CL A $0 (exited)
     SCU0-150$0
SFL CORPORATION LTD SHS $0 (exited)
     SFL0-2,000$0
SEAGEN INC COM $0 (exited)
     SGEN0-53,658$0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS $0 (exited)
     SGOL0-6,588$0
SIRIUS XM HOLDINGS INC COM $0 (exited)
     SIRI0-4,300$0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS $0 (exited)
     SIVR0-2,230$0
ISHARES SILVER TR ISHARES $0 (exited)
     SLV0-7,660$0
SM ENERGY CO COM $0 (exited)
     SM0-500$0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD $0 (exited)
     SMLP0-5$0
SPDR SER TR PORT MTG BK ETF $0 (exited)
     SPMB0-13,045$0
SPERO THERAPEUTICS INC COM $0 (exited)
     SPRO0-2,000$0
SPDR SER TR PORTFOLIO LN TSR $0 (exited)
     SPTL0-1,679$0
SPDR SER TR PORTFOLIO SH TSR $0 (exited)
     SPTS0-1,626$0
SERVICE PPTYS TR COM SH BEN INT $0 (exited)
     SVC0-140$0
STANLEY BLACK & DECKER INC COM $0 (exited)
     SWK0-100$0
SYNEOS HEALTH INC CL A DELETED $0 (exited)
     SYNH0-28$0
INVESCO EXCH TRADED FD TR II SOLAR ETF $0 (exited)
     TAN0-1,000$0
TEXAS CAP BANCSHARES INC COM $0 (exited)
     TCBI0-1,200$0
ATLASSIAN CORPORATION CL A $0 (exited)
     TEAM0-4$0
ISHARES TR TRS FLT RT BD $0 (exited)
     TFLO0-497$0
TEKLA WORLD HEALTHCARE FD BEN INT SHS $0 (exited)
     THW0-4,550$0
TEXAS PACIFIC LAND CORPORATI COM $0 (exited)
     TPL0-101$0
TRINITY INDS INC COM $0 (exited)
     TRN0-250$0
TC ENERGY CORP COM $0 (exited)
     TRP0-158$0
TYLER TECHNOLOGIES INC COM $0 (exited)
     TYL0-144$0
UNITY SOFTWARE INC COM $0 (exited)
     U0-26$0
URANIUM ENERGY CORP COM $0 (exited)
     UEC0-42$0
UGI CORP NEW COM $0 (exited)
     UGI0-7,500$0
GLOBAL X FDS GLOBAL X URANIUM $0 (exited)
     URA0-38$0
ISHARES INC MSCI WORLD ETF $0 (exited)
     URTH0-5,500$0
USIO INC COM $0 (exited)
     USIO0-1,911$0
UNITED STS OIL FD LP UNITS $0 (exited)
     USO0-75$0
VANGUARD SCOTTSDALE FDS LG TERM COR BD $0 (exited)
     VCLT0-430$0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD $0 (exited)
     VCSH0-1,204$0
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF $0 (exited)
     VMBS0-38$0
VMWARE INC CL A COM $0 (exited)
     VMW0-44$0
VIPER ENERGY PARTNERS LP COM UNT RP INT $0 (exited)
     VNOM0-1,750$0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF $0 (exited)
     VPL0-663$0
VISTA OUTDOOR INC COM $0 (exited)
     VSTO0-4,200$0
VITAL ENERGY INC COM $0 (exited)
     VTLE0-225$0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX $0 (exited)
     VTWO0-1,424$0
WATERS CORP COM $0 (exited)
     WAT0-34$0
WEX INC COM $0 (exited)
     WEX0-200$0
WORKIVA INC COM CL A $0 (exited)
     WK0-339$0
WEST PHARMACEUTICAL SVSC INC COM $0 (exited)
     WST0-191$0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK $0 (exited)
     ZI0-586$0
ZIONS BANCORPORATION N A COM 0 -4,000 $0 (exited)
     ZION0-4,000$0

See Summary: Cullen Frost Bankers Inc. Top Holdings
See Details: Top 10 Stocks Held By Cullen Frost Bankers Inc.

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