Cullen/frost Bankers 13F annual report
Cullen/frost Bankers is an investment fund managing more than $6.9 trillion ran by Coolidge Jr.. There are currently 1237 companies in Jr.’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $846 billion.
Limited to 30 biggest holdings
$6.9 trillion Assets Under Management (AUM)
As of 29th July 2024, Cullen/frost Bankers’s top holding is 960,291 shares of Microsoft Corp Com currently worth over $429 billion and making up 6.2% of the portfolio value.
In addition, the fund holds 1,977,953 shares of Apple Inc worth $417 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Vanguard Index Fds Growth Etf worth $216 billion and the next is Amazon.com worth $190 billion, with 984,123 shares owned.
Currently, Cullen/frost Bankers's portfolio is worth at least $6.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cullen/frost Bankers
The Cullen/frost Bankers office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Coolidge Jr. serves as the Group Executive VP General Counsel and Corp. Secretary at Cullen/frost Bankers.
Recent trades
In the most recent 13F filing, Cullen/frost Bankers revealed that it had opened a new position in
Cincinnati Finl Corp Com and bought 75,675 shares worth $8.94 billion.
The investment fund also strengthened its position in Vanguard Index Fds Growth Etf by buying
25,205 additional shares.
This makes their stake in Vanguard Index Fds Growth Etf total 578,217 shares worth $216 billion.
On the other hand, there are companies that Cullen/frost Bankers is getting rid of from its portfolio.
Cullen/frost Bankers closed its position in Pioneer Nat Res Co Com on 5th August 2024.
It sold the previously owned 43,442 shares for $11.4 billion.
Coolidge Jr. also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $429 billion and 960,291 shares.
One of the largest hedge funds
The two most similar investment funds to Cullen/frost Bankers are Integrated Wealth Concepts and Thornburg Investment Management Inc. They manage $6.9 trillion and $6.92 trillion respectively.
Coolidge Jr. investment strategy
Cullen/frost Bankers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
28.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $41.6 billion.
The complete list of Cullen/frost Bankers trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
0.29%
960,291
|
$429,201,863,000 | 6.22% |
| Apple Inc |
0.68%
1,977,953
|
$416,596,531,000 | 6.03% |
| Vanguard Index Fds Growth Etf |
4.56%
578,217
|
$216,259,002,000 | 3.13% |
| Amazon.com Inc. |
3.36%
984,123
|
$190,181,673,000 | 2.75% |
| Nvidia Corporation Com |
893.35%
1,524,589
|
$188,347,663,000 | 2.73% |
| Ishares Tr Rus 1000 Grw Etf |
1.88%
419,259
|
$152,824,098,000 | 2.21% |
| Alphabet Inc Cap Stk Cl A |
1.58%
655,242
|
$119,352,409,000 | 1.73% |
| Ishares Tr Msci Eafe Etf |
0.29%
1,481,068
|
$116,012,065,000 | 1.68% |
| Alphabet Inc Cap Stk Cl C |
2.00%
578,070
|
$106,029,533,000 | 1.54% |
| Ishares Inc Msci Emrg Chn |
274.68%
1,779,506
|
$105,346,755,000 | 1.53% |
| Spdr S&p 500 Etf Tr Tr Unit |
3.73%
186,519
|
$101,507,605,000 | 1.47% |
| Vanguard Index Fds Mid Cap Etf |
0.65%
415,819
|
$100,669,875,000 | 1.46% |
| Schwab Strategic Tr Us Dividend Eq |
0.36%
1,266,225
|
$98,461,670,000 | 1.43% |
| Visa Inc |
0.41%
355,728
|
$93,367,802,000 | 1.35% |
| Eli Lilly & Co Com |
1.33%
102,851
|
$93,118,961,000 | 1.35% |
| Ishares Tr 20 Yr Tr Bd Etf |
11.61%
1,011,484
|
$92,834,006,000 | 1.34% |
| Meta Platforms Inc |
12.49%
176,423
|
$88,955,907,000 | 1.29% |
| Vanguard Index Fds Small Cp Etf |
6.35%
387,946
|
$84,587,632,000 | 1.23% |
| Costco Whsl Corp New Com |
1.42%
99,027
|
$84,172,093,000 | 1.22% |
| Ishares Tr Rus Md Cp Gr Etf |
0.06%
737,351
|
$81,366,683,000 | 1.18% |
| Jpmorgan Chase & Co. Com |
2.28%
392,733
|
$79,434,095,000 | 1.15% |
| Ishares Tr S&p Mc 400vl Etf |
0.45%
693,679
|
$78,704,794,000 | 1.14% |
| Mastercard Incorporated |
2.40%
168,151
|
$74,181,349,000 | 1.07% |
| Home Depot, Inc. |
1.62%
211,720
|
$72,882,355,000 | 1.06% |
| Broadcom Inc |
29.29%
43,118
|
$69,226,652,000 | 1.00% |
| Abbvie Inc |
8.23%
397,811
|
$68,232,603,000 | 0.99% |
| Berkshire Hathaway Inc Del Cl B New |
22.91%
165,580
|
$67,357,754,000 | 0.98% |
| Exxon Mobil Corp Com |
25.41%
537,292
|
$61,853,026,000 | 0.90% |
| Ishares Tr Rus 1000 Val Etf |
0.03%
329,145
|
$57,425,920,000 | 0.83% |
| Chevron Corp New Com |
21.26%
366,383
|
$57,309,673,000 | 0.83% |
| Unitedhealth Group Inc |
0.88%
107,447
|
$54,718,387,000 | 0.79% |
| ServiceNow Inc |
0.93%
68,658
|
$54,011,102,000 | 0.78% |
| Johnson & Johnson Com |
1.48%
337,323
|
$49,303,139,000 | 0.71% |
| Union Pac Corp Com |
0.10%
203,780
|
$46,107,162,000 | 0.67% |
| Qualcomm, Inc. |
0.43%
227,095
|
$45,232,729,000 | 0.66% |
| Flexshares Tr Mornstar Upstr |
45.45%
1,057,054
|
$42,430,148,000 | 0.61% |
| Eaton Corp Plc Shs |
4.57%
131,646
|
$41,277,429,000 | 0.60% |
| Coca Cola Co Com |
7.20%
642,675
|
$40,906,290,000 | 0.59% |
| Procter And Gamble Co Com |
0.93%
246,651
|
$40,677,738,000 | 0.59% |
| Ishares Tr Core Us Aggbd Et |
6.93%
414,648
|
$40,249,836,000 | 0.58% |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf |
16.01%
911,362
|
$39,881,212,000 | 0.58% |
| Merck & Co Inc |
2.68%
318,732
|
$39,458,977,000 | 0.57% |
| Chipotle Mexican Grill |
4,862.71%
602,026
|
$37,716,941,000 | 0.55% |
| Bank America Corp Com |
7.39%
931,789
|
$37,057,226,000 | 0.54% |
| Abrdn Precious Metals Basket Physcl Precs Met |
6.11%
335,440
|
$34,543,611,000 | 0.50% |
| Danaher Corporation Com |
7.47%
134,819
|
$33,684,474,000 | 0.49% |
| Honeywell Intl Inc Com |
5.90%
157,116
|
$33,550,591,000 | 0.49% |
| Booking Holdings Inc |
3.52%
8,294
|
$32,858,197,000 | 0.48% |
| American Express Co Com |
4.23%
140,079
|
$32,435,314,000 | 0.47% |
| Vanguard Intl Equity Index F Allwrld Ex Us |
13.12%
546,361
|
$32,038,593,000 | 0.46% |
| Adobe Inc |
7.04%
57,172
|
$31,761,138,000 | 0.46% |
| Intuitive Surgical Inc Com New |
35.66%
71,305
|
$31,719,878,000 | 0.46% |
| Walmart Inc |
3.50%
463,205
|
$31,363,611,000 | 0.45% |
| Corning, Inc. |
1.27%
774,922
|
$30,105,704,000 | 0.44% |
| Oracle Corp Com |
1.84%
212,809
|
$30,048,571,000 | 0.44% |
| Lowes Cos Inc Com |
4.58%
133,986
|
$29,538,622,000 | 0.43% |
| Philip Morris Intl Inc Com |
1.56%
286,386
|
$29,019,446,000 | 0.42% |
| Boston Scientific Corp Com |
3.47%
363,448
|
$27,989,110,000 | 0.41% |
| AMGEN Inc. |
0.15%
88,640
|
$27,695,567,000 | 0.40% |
| Canadian Pacific Kansas City Com |
8.42%
344,202
|
$27,098,980,000 | 0.39% |
| Sherwin Williams Co Com |
1.60%
90,216
|
$26,923,193,000 | 0.39% |
| Moodys Corp Com |
0.88%
63,367
|
$26,673,250,000 | 0.39% |
| Oreilly Automotive Inc Com |
2.66%
25,243
|
$26,658,205,000 | 0.39% |
| Conocophillips Com |
1.86%
232,957
|
$26,645,569,000 | 0.39% |
| Ishares Tr Cohen Steer Reit |
26.68%
442,787
|
$25,367,273,000 | 0.37% |
| Vanguard Index Fds S&p 500 Etf Shs |
5.97%
50,456
|
$25,234,687,000 | 0.37% |
| Texas Instrs Inc Com |
1.28%
128,763
|
$25,048,235,000 | 0.36% |
| Cisco Sys Inc Com |
1.61%
524,445
|
$24,916,365,000 | 0.36% |
| Valero Energy Corp Com |
8.82%
158,833
|
$24,898,580,000 | 0.36% |
| Vanguard Bd Index Fds Short Trm Bond |
7.53%
321,995
|
$24,697,033,000 | 0.36% |
| Gallagher Arthur J & Co Com |
2.10%
92,214
|
$23,912,077,000 | 0.35% |
| Workday Inc Cl A |
1.13%
105,953
|
$23,686,927,000 | 0.34% |
| Lam Research Corp Com |
0.93%
21,923
|
$23,344,699,000 | 0.34% |
| Disney Walt Co Com |
5.41%
233,672
|
$23,201,281,000 | 0.34% |
| Verizon Communications Inc |
7.50%
527,950
|
$21,772,640,000 | 0.32% |
| Medtronic Plc Shs |
1.02%
276,264
|
$21,744,740,000 | 0.31% |
| Mcdonalds Corp Com |
0.57%
85,234
|
$21,721,059,000 | 0.31% |
| Marvell Technology Inc |
7.47%
310,427
|
$21,698,808,000 | 0.31% |
| Automatic Data Processing In Com |
0.51%
90,008
|
$21,483,953,000 | 0.31% |
| Chubb Limited Com |
4.01%
83,377
|
$21,267,722,000 | 0.31% |
| Salesforce Inc |
22.67%
81,561
|
$20,969,332,000 | 0.30% |
| Pepsico Inc Com |
2.37%
124,753
|
$20,575,440,000 | 0.30% |
| Advanced Micro Devices Inc. |
14.04%
126,841
|
$20,574,818,000 | 0.30% |
| American Elec Pwr Co Inc Com |
2.43%
232,291
|
$20,381,228,000 | 0.30% |
| Diamondback Energy Inc |
120.09%
100,890
|
$20,197,192,000 | 0.29% |
| Comcast Corp New Cl A |
0.12%
506,835
|
$19,847,672,000 | 0.29% |
| Stryker Corporation Com |
3.71%
58,068
|
$19,757,671,000 | 0.29% |
| Kla Corp Com New |
2.36%
23,732
|
$19,566,951,000 | 0.28% |
| Travelers Companies Inc. |
10.55%
92,446
|
$18,798,023,000 | 0.27% |
| Cummins Inc. |
5.99%
67,588
|
$18,717,246,000 | 0.27% |
| Vanguard Mun Bd Fds Tax Exempt Bd |
7.62%
361,057
|
$18,092,564,000 | 0.26% |
| Abbott Labs Com |
33.66%
172,962
|
$17,972,520,000 | 0.26% |
| Ishares Tr S&p 500 Grwt Etf |
2.13%
193,617
|
$17,917,317,000 | 0.26% |
| Ishares Tr S&p 500 Val Etf |
1.47%
96,226
|
$17,514,058,000 | 0.25% |
| DuPont de Nemours Inc |
5.48%
216,759
|
$17,446,920,000 | 0.25% |
| Netflix Inc. |
5.75%
25,527
|
$17,227,662,000 | 0.25% |
| Entergy Corp New Com |
0.94%
159,381
|
$17,053,802,000 | 0.25% |
| Analog Devices Inc. |
1.89%
74,445
|
$16,992,914,000 | 0.25% |
| Tjx Cos Inc New Com |
0.47%
153,207
|
$16,868,116,000 | 0.24% |
| Blackstone Inc |
3.42%
135,713
|
$16,801,330,000 | 0.24% |
| Uber Technologies Inc |
26.20%
227,301
|
$16,520,271,000 | 0.24% |
| Novo-nordisk A S Adr |
0.44%
115,005
|
$16,415,814,000 | 0.24% |
| D.R. Horton Inc. |
2.11%
112,142
|
$15,804,131,000 | 0.23% |
| Omnicom Group, Inc. |
3.32%
176,056
|
$15,792,232,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
2.82%
27,831
|
$15,390,711,000 | 0.22% |
| L3Harris Technologies Inc |
0.28%
68,372
|
$15,355,028,000 | 0.22% |
| Target Corp Com |
12.05%
102,515
|
$15,176,349,000 | 0.22% |
| KKR & Co. Inc |
2.15%
142,025
|
$14,946,683,000 | 0.22% |
| Intercontinental Exchange In Com |
0.41%
108,918
|
$14,909,712,000 | 0.22% |
| International Business Machs Com |
1.81%
83,733
|
$14,481,534,000 | 0.21% |
| Lockheed Martin Corp Com |
0.66%
30,815
|
$14,393,689,000 | 0.21% |
| Ishares Tr Select Divid Etf |
2.48%
117,979
|
$14,273,130,000 | 0.21% |
| Gsk Plc Sponsored Adr |
14.58%
368,174
|
$14,174,697,000 | 0.21% |
| Constellation Brands, Inc. |
1.73%
55,046
|
$14,162,302,000 | 0.21% |
| T-Mobile US Inc |
3.96%
80,052
|
$14,103,599,000 | 0.20% |
| CME Group Inc |
3.46%
71,250
|
$14,007,795,000 | 0.20% |
| AT&T Inc. |
8.47%
730,404
|
$13,958,025,000 | 0.20% |
| Spotify Technology S A Shs |
1.86%
44,144
|
$13,851,789,000 | 0.20% |
| S&P Global Inc |
74.33%
30,441
|
$13,576,711,000 | 0.20% |
| Berkshire Hathaway Inc. |
No change
22
|
$13,469,302,000 | 0.20% |
| Aon Plc Shs Cl A |
2.78%
45,776
|
$13,438,864,000 | 0.19% |
| Lennar Corp. |
0.08%
87,835
|
$13,163,881,000 | 0.19% |
| Evergy Inc |
0.04%
244,979
|
$12,976,513,000 | 0.19% |
| Applied Matls Inc Com |
2.32%
52,481
|
$12,385,063,000 | 0.18% |
| Astrazeneca Plc Sponsored Adr |
3.12%
158,731
|
$12,379,410,000 | 0.18% |
| Pfizer Inc. |
24.31%
436,823
|
$12,222,297,000 | 0.18% |
| Ishares Tr S&p Mc 400gr Etf |
1.39%
138,620
|
$12,213,770,000 | 0.18% |
| Monster Beverage Corp New Com |
1.47%
243,686
|
$12,172,116,000 | 0.18% |
| Ishares Tr Iboxx Hi Yd Etf |
3.45%
155,963
|
$12,030,967,000 | 0.17% |
| Progressive Corp Com |
3.37%
57,844
|
$12,014,738,000 | 0.17% |
| HCA Healthcare Inc |
4.56%
37,294
|
$11,981,730,000 | 0.17% |
| Intuit Com |
9.21%
18,182
|
$11,949,206,000 | 0.17% |
| Cboe Global Mkts Inc Com |
1.08%
68,461
|
$11,642,527,000 | 0.17% |
| Pioneer Nat Res Co Com |
Closed
43,442
|
$11,403,386,000 | |
| Air Prods & Chems Inc Com |
35.26%
43,591
|
$11,248,721,000 | 0.16% |
| Elevance Health Inc Com |
2.28%
20,533
|
$11,126,100,000 | 0.16% |
| Digital Rlty Tr Inc Com |
1.26%
70,698
|
$10,749,701,000 | 0.16% |
| Marathon Pete Corp Com |
11.40%
61,178
|
$10,613,204,000 | 0.15% |
| Otis Worldwide Corp Com |
0.06%
109,950
|
$10,583,802,000 | 0.15% |
| Humana Inc. |
14.75%
28,181
|
$10,529,733,000 | 0.15% |
| Accenture Plc Ireland Shs Class A |
6.46%
34,483
|
$10,462,565,000 | 0.15% |
| Vanguard Index Fds Sml Cp Grw Etf |
1.16%
41,353
|
$10,343,716,000 | 0.15% |
| Altria Group Inc. |
1.04%
225,060
|
$10,251,480,000 | 0.15% |
| American Tower Corp New Com |
1.41%
52,485
|
$10,201,989,000 | 0.15% |
| Marriott Intl Inc New Cl A |
55.35%
42,086
|
$10,175,144,000 | 0.15% |
| Zoetis Inc |
63.02%
56,582
|
$9,809,105,000 | 0.14% |
| Ge Aerospace Com New |
296.38%
60,384
|
$9,599,178,000 | 0.14% |
| Autozone Inc. |
0.34%
3,235
|
$9,589,812,000 | 0.14% |
| Vanguard Index Fds Large Cap Etf |
0.81%
38,135
|
$9,519,151,000 | 0.14% |
| Hess Corp Com |
0.68%
61,992
|
$9,145,089,000 | 0.13% |
| Fastenal Co Com |
379.61%
143,383
|
$9,010,188,000 | 0.13% |
| Cincinnati Finl Corp Com |
Opened
75,675
|
$8,937,218,000 | 0.13% |
| Tesla Inc |
14.57%
44,337
|
$8,773,421,000 | 0.13% |
| Nasdaq Inc |
5.62%
145,081
|
$8,742,586,000 | 0.13% |
| Starbucks Corp Com |
70.01%
111,176
|
$8,655,074,000 | 0.13% |
| Ishares Tr Core S&p Mcp Etf |
7.44%
147,654
|
$8,640,705,000 | 0.13% |
| Ishares Tr 1 3 Yr Treas Bd |
0.14%
104,826
|
$8,559,075,000 | 0.12% |
| Spdr Ser Tr Nuveen Blmbrg Sh |
3.00%
178,876
|
$8,441,180,000 | 0.12% |
| Globant S A Com |
47.39%
47,301
|
$8,431,876,000 | 0.12% |
| Spdr Index Shs Fds S&p Intl Smlcp |
10.93%
263,739
|
$8,371,056,000 | 0.12% |
| Carrier Global Corporation Com |
1.93%
132,419
|
$8,352,969,000 | 0.12% |
| Sony Group Corp Sponsored Adr |
8.36%
97,637
|
$8,294,246,000 | 0.12% |
| Newmont Corp Com |
142.92%
197,188
|
$8,256,268,000 | 0.12% |
| Jacobs Solutions Inc |
19.00%
58,786
|
$8,212,986,000 | 0.12% |
| Invesco Exchange Traded Fd T Large Cap Value |
0.49%
144,845
|
$7,972,249,000 | 0.12% |
| Hyatt Hotels Corp Com Cl A |
31.31%
52,255
|
$7,938,624,000 | 0.11% |
| Linde Plc Shs |
9.29%
18,055
|
$7,922,672,000 | 0.11% |
| Ishares Tr Msci Emg Mkt Etf |
20.27%
184,627
|
$7,863,264,000 | 0.11% |
| Rush Enterprises Inc |
Closed
147,000
|
$7,833,630,000 | |
| Wp Carey Inc Com |
0.92%
140,328
|
$7,725,047,000 | 0.11% |
| Genuine Parts Co Com |
7.47%
55,339
|
$7,654,541,000 | 0.11% |
| Warner Music Group Corp Com Cl A |
22.65%
249,465
|
$7,646,098,000 | 0.11% |
| Prologis Inc. Com |
1.07%
67,666
|
$7,599,613,000 | 0.11% |
| Centerpoint Energy Inc. |
1.73%
243,419
|
$7,541,110,000 | 0.11% |
| NextEra Energy Inc |
2.67%
105,236
|
$7,451,774,000 | 0.11% |
| Paccar Inc. |
5.61%
72,378
|
$7,450,542,000 | 0.11% |
| Datadog Inc |
66,622.09%
57,381
|
$7,441,742,000 | 0.11% |
| Regency Ctrs Corp Com |
1.63%
118,213
|
$7,352,860,000 | 0.11% |
| Public Storage Oper Co Com |
1.49%
25,550
|
$7,349,392,000 | 0.11% |
| Spdr Ser Tr Nuveen Blmbrg Mu |
54.42%
157,393
|
$7,200,733,000 | 0.10% |
| Best Buy Co. Inc. |
0.85%
85,251
|
$7,185,801,000 | 0.10% |
| Airbnb, Inc. |
4.08%
47,056
|
$7,135,048,000 | 0.10% |
| Invesco Qqq Tr Unit Ser 1 |
1.18%
13,718
|
$6,572,431,000 | 0.10% |
| Lululemon Athletica inc. |
2.23%
21,374
|
$6,384,488,000 | 0.09% |
| United Parcel Service, Inc. |
46.29%
46,574
|
$6,373,594,000 | 0.09% |
| Blackrock Inc. |
1.28%
8,085
|
$6,365,628,000 | 0.09% |
| Nike, Inc. |
5.14%
82,936
|
$6,250,859,000 | 0.09% |
| Snowflake Inc. |
5.52%
46,142
|
$6,233,323,000 | 0.09% |
| Ishares Tr Eafe Sml Cp Etf |
0.43%
97,549
|
$6,012,916,000 | 0.09% |
| Fidelity Natl Information Sv Com |
1.11%
75,125
|
$5,661,428,000 | 0.08% |
| Listed Fd Tr Horizon Kinetics |
No change
172,000
|
$5,620,960,000 | 0.08% |
| Kenvue Inc Com |
17.78%
307,224
|
$5,585,339,000 | 0.08% |
| Clorox Co Del Com |
1,790.43%
40,512
|
$5,528,673,000 | 0.08% |
| Charles Riv Labs Intl Inc Com |
0.50%
25,048
|
$5,174,313,000 | 0.07% |
| Emerson Elec Co Com |
0.46%
46,954
|
$5,172,505,000 | 0.07% |
| Broadridge Finl Solutions In Com |
0.58%
26,071
|
$5,135,989,000 | 0.07% |
| Tractor Supply Co Com |
0.03%
19,020
|
$5,135,400,000 | 0.07% |
| Atlassian Corporation |
0.92%
28,302
|
$5,006,058,000 | 0.07% |
| Intel Corp Com |
6.49%
159,524
|
$4,940,455,000 | 0.07% |
| Ishares Tr Core Intl Aggr |
11.04%
97,663
|
$4,875,342,000 | 0.07% |
| Ishares Tr Global Energ Etf |
No change
116,964
|
$4,855,176,000 | 0.07% |
| Ppg Inds Inc Com |
3.38%
37,038
|
$4,662,714,000 | 0.07% |
| Cubesmart Com |
5.32%
102,194
|
$4,616,111,000 | 0.07% |
| Floor & Decor Holdings Inc |
1.14%
45,304
|
$4,503,635,000 | 0.07% |
| Cullen Frost Bankers Inc. |
10.90%
43,055
|
$4,375,701,000 | 0.06% |
| Ishares Tr Rus 2000 Grw Etf |
0.07%
16,344
|
$4,290,790,000 | 0.06% |
| Ishares Tr Russell 2000 Etf |
2.46%
21,060
|
$4,272,887,000 | 0.06% |
| Ishares Tr Rus Mid Cap Etf |
60.24%
51,603
|
$4,184,003,000 | 0.06% |
| Edwards Lifesciences Corp Com |
75.11%
42,270
|
$3,904,480,000 | 0.06% |
| Baxter Intl Inc Com |
1.74%
116,578
|
$3,899,545,000 | 0.06% |
| Spdr Gold Tr Gold Shs |
1.07%
17,709
|
$3,807,612,000 | 0.06% |
| Wells Fargo Co New Com |
0.18%
62,742
|
$3,726,247,000 | 0.05% |
| Mondelez International Inc. |
10.58%
54,913
|
$3,593,507,000 | 0.05% |
| Boeing Co Com |
2.03%
19,117
|
$3,479,483,000 | 0.05% |
| Rtx Corporation Com |
13.40%
33,351
|
$3,348,114,000 | 0.05% |
| Caterpillar Inc. |
15.51%
10,026
|
$3,339,519,000 | 0.05% |
| American Wtr Wks Co Inc New Com |
2.40%
25,584
|
$3,304,493,000 | 0.05% |
| Price T Rowe Group Inc Com |
7.43%
28,123
|
$3,242,863,000 | 0.05% |
| Norfolk Southn Corp Com |
0.60%
14,867
|
$3,191,757,000 | 0.05% |
| Kimberly-clark Corp Com |
4.74%
23,043
|
$3,184,601,000 | 0.05% |
| Colgate Palmolive Co Com |
1.61%
31,102
|
$3,018,174,000 | 0.04% |
| Vanguard Index Fds Total Stk Mkt |
140.58%
10,819
|
$2,894,152,000 | 0.04% |
| Shell Plc Spon Ads |
0.90%
39,378
|
$2,842,285,000 | 0.04% |
| Builders Firstsource Inc |
2,437.75%
20,302
|
$2,810,000,000 | 0.04% |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt |
38.00%
16,886
|
$2,774,032,000 | 0.04% |
| Us Bancorp Del Com New |
78.01%
68,982
|
$2,738,605,000 | 0.04% |
| Phillips 66 Com |
3.70%
19,077
|
$2,693,112,000 | 0.04% |
| Select Sector Spdr Tr Technology |
0.31%
11,434
|
$2,586,714,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
0.07%
10,555
|
$2,564,865,000 | 0.04% |
| Spdr Ser Tr Bloomberg High Y |
0.65%
26,592
|
$2,506,828,000 | 0.04% |
| Toll Brothers Inc. |
No change
21,700
|
$2,499,406,000 | 0.04% |
| Dover Corp Com |
2.24%
13,398
|
$2,417,669,000 | 0.04% |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt |
47.09%
108,722
|
$2,409,280,000 | 0.03% |
| Ishares Tr Core S&p500 Etf |
25.46%
4,401
|
$2,408,272,000 | 0.03% |
| 3m Co Com |
3.08%
23,151
|
$2,365,760,000 | 0.03% |
| Ishares Tr Core S&p Scp Etf |
8.83%
21,489
|
$2,291,979,000 | 0.03% |
| Illinois Tool Wks Inc Com |
8.99%
9,641
|
$2,284,605,000 | 0.03% |
| Enterprise Prods Partners L Com |
No change
77,662
|
$2,250,645,000 | 0.03% |
| Citigroup Inc Com New |
3.75%
34,270
|
$2,174,774,000 | 0.03% |
| Vaneck Etf Trust Agribusiness Etf |
No change
31,000
|
$2,173,720,000 | 0.03% |
| Ameriprise Finl Inc Com |
0.12%
5,042
|
$2,153,806,000 | 0.03% |
| Renaissancere Hldgs Ltd Com |
0.14%
9,079
|
$2,029,247,000 | 0.03% |
| Fedex Corp Com |
3.34%
6,718
|
$2,014,325,000 | 0.03% |
| First Finl Bankshares Inc Com |
No change
66,962
|
$1,977,388,000 | 0.03% |
| Ross Stores, Inc. |
7.52%
13,433
|
$1,952,084,000 | 0.03% |
| Prosperity Bancshares Inc. |
Opened
31,680
|
$1,936,915,000 | 0.03% |
| Cvs Health Corp Com |
85.47%
32,515
|
$1,920,340,000 | 0.03% |
| Dril-Quip, Inc. |
No change
100,000
|
$1,860,000,000 | 0.03% |
| Roper Technologies Inc |
0.30%
3,289
|
$1,853,878,000 | 0.03% |
| Essential Utils Inc Com |
4.72%
48,000
|
$1,791,851,000 | 0.03% |
| Ishares Tr Core Msci Eafe |
74.42%
24,309
|
$1,765,787,000 | 0.03% |
| Idexx Labs Inc Com |
0.23%
3,558
|
$1,733,458,000 | 0.03% |
| Lauder Estee Cos Inc Cl A |
4.48%
15,988
|
$1,701,071,000 | 0.02% |
| Pnc Finl Svcs Group Inc Com |
3.16%
10,895
|
$1,694,006,000 | 0.02% |
| Weyerhaeuser Co Mtn Be Com New |
1.88%
59,600
|
$1,692,030,000 | 0.02% |
| Cognizant Technology Solutio Cl A |
2.88%
24,792
|
$1,685,844,000 | 0.02% |
| Capital One Finl Corp Com |
3.70%
11,966
|
$1,656,693,000 | 0.02% |
| Bristol-myers Squibb Co Com |
76.26%
38,956
|
$1,617,832,000 | 0.02% |
| Morgan Stanley Com New |
0.15%
15,930
|
$1,548,237,000 | 0.02% |
| Cardinal Health, Inc. |
10.41%
15,582
|
$1,532,027,000 | 0.02% |
| Waste Mgmt Inc Del Com |
13.36%
7,163
|
$1,528,228,000 | 0.02% |
| Mckesson Corp Com |
0.85%
2,600
|
$1,518,520,000 | 0.02% |
| Ishares Tr Tips Bd Etf |
5.38%
14,200
|
$1,516,276,000 | 0.02% |
| Vanguard Index Fds Sm Cp Val Etf |
1.61%
7,974
|
$1,455,464,000 | 0.02% |
| State Str Corp Com |
11.09%
19,482
|
$1,441,698,000 | 0.02% |
| Trimble Inc |
5.98%
25,742
|
$1,439,493,000 | 0.02% |
| Rockwell Automation Inc |
11.29%
5,208
|
$1,433,658,000 | 0.02% |
| Duke Energy Corp New Com New |
24.14%
14,236
|
$1,426,910,000 | 0.02% |
| Becton Dickinson & Co Com |
1.15%
6,049
|
$1,413,591,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld |
13.54%
90,307
|
$1,358,217,000 | 0.02% |
| Vanguard Intl Equity Index F Tt Wrld St Etf |
132.97%
11,844
|
$1,333,982,000 | 0.02% |
| Public Svc Enterprise Grp In Com |
0.67%
18,075
|
$1,332,128,000 | 0.02% |
| The Cigna Group Com |
4.69%
3,975
|
$1,314,066,000 | 0.02% |
| General Mls Inc Com |
58.98%
20,376
|
$1,289,016,000 | 0.02% |
| Dimensional Etf Trust Us Core Eqt Mkt |
28.73%
34,350
|
$1,287,782,000 | 0.02% |
| Schwab Charles Corp Com |
4.73%
17,120
|
$1,261,573,000 | 0.02% |
| Capital Group Dividend Growe Shs Etf |
Opened
44,187
|
$1,257,120,000 | 0.02% |
| Vanguard Whitehall Fds High Div Yld |
18.62%
10,314
|
$1,223,210,000 | 0.02% |
| Trane Technologies Plc Shs |
0.57%
3,641
|
$1,197,634,000 | 0.02% |
| Energy Transfer L P Com Ut Ltd Ptn |
42.63%
73,809
|
$1,197,177,000 | 0.02% |
| Ecolab, Inc. |
0.85%
5,000
|
$1,190,000,000 | 0.02% |
| Capital Grp Fixed Incm Etf T Us Multi-sector |
Opened
43,028
|
$1,158,323,000 | 0.02% |
| Allstate Corp Com |
4.33%
7,234
|
$1,154,980,000 | 0.02% |
| Oneok Inc New Com |
0.16%
14,147
|
$1,153,656,000 | 0.02% |
| Novartis Ag Sponsored Adr |
12.09%
10,721
|
$1,141,358,000 | 0.02% |
| Celanese Corp Del Com |
89.17%
8,356
|
$1,127,141,000 | 0.02% |
| Vanguard Intl Equity Index F Ftse Europe Etf |
8.39%
16,835
|
$1,124,073,000 | 0.02% |
| Fortive Corp Com |
88.22%
14,887
|
$1,103,120,000 | 0.02% |
| Factset Resh Sys Inc Com |
0.92%
2,681
|
$1,094,572,000 | 0.02% |
| Capital Group Core Balanced Shs |
Opened
36,336
|
$1,080,269,000 | 0.02% |
| Paypal Hldgs Inc Com |
12.89%
18,525
|
$1,075,006,000 | 0.02% |
| Alcon Ag Ord Shs |
41.04%
11,957
|
$1,065,130,000 | 0.02% |
| Ss&c Technologies Hldgs Inc Com |
0.81%
16,954
|
$1,062,507,000 | 0.02% |
| Cintas Corp Com |
1.27%
1,517
|
$1,062,294,000 | 0.02% |
| Black Stone Minerals L P Com Unit |
No change
67,427
|
$1,056,581,000 | 0.02% |
| Schlumberger Ltd Com Stk |
2.53%
21,765
|
$1,026,890,000 | 0.01% |
| Cencora Inc. |
0.64%
4,432
|
$998,530,000 | 0.01% |
| Western Midstream Partners L Com Unit Lp Int |
No change
24,756
|
$983,556,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
31.02%
4,633
|
$976,266,000 | 0.01% |
| Fortinet Inc |
3.40%
15,945
|
$961,005,000 | 0.01% |
| Ishares Tr Dow Jones Us Etf |
0.24%
7,213
|
$954,379,000 | 0.01% |
| Avery Dennison Corp Com |
0.58%
4,341
|
$949,160,000 | 0.01% |
| Expedia Group Inc Com New |
49.80%
7,445
|
$937,996,000 | 0.01% |
| Cadence Bank Com |
Closed
32,283
|
$936,207,000 | |
| Copart, Inc. |
45.77%
17,011
|
$921,316,000 | 0.01% |
| General Dynamics Corp Com |
9.40%
3,131
|
$908,428,000 | 0.01% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
No change
15,518
|
$902,372,000 | 0.01% |
| BorgWarner Inc |
No change
27,849
|
$897,852,000 | 0.01% |
| Asml Holding N V N Y Registry Shs |
31.77%
874
|
$893,866,000 | 0.01% |
| Yum Brands Inc. |
2.69%
6,650
|
$880,859,000 | 0.01% |
| Prudential Finl Inc Com |
6.93%
7,512
|
$880,331,000 | 0.01% |
| Bank New York Mellon Corp Com |
5.22%
14,608
|
$874,873,000 | 0.01% |
| Mplx Lp Com Unit Rep Ltd |
Closed
20,810
|
$864,864,000 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf |
18.61%
39,899
|
$839,485,000 | 0.01% |
| Spdr Ser Tr Msci Usa Strtgic |
No change
5,633
|
$830,580,000 | 0.01% |
| Dow Inc |
0.27%
15,483
|
$821,373,000 | 0.01% |
| Hartford Finl Svcs Group Inc Com |
1.11%
8,103
|
$814,676,000 | 0.01% |
| Truist Finl Corp Com |
17.74%
20,810
|
$808,462,000 | 0.01% |
| J P Morgan Exchange Traded F Equity Premium |
14.58%
14,254
|
$807,898,000 | 0.01% |
| Ebay Inc. Com |
6.54%
14,875
|
$799,073,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii Pfd Etf |
8.09%
68,984
|
$796,762,000 | 0.01% |
| Verisk Analytics Inc |
4.60%
2,954
|
$796,252,000 | 0.01% |
| International Flavors&fragra Com |
0.58%
8,258
|
$786,244,000 | 0.01% |
| Select Sector Spdr Tr Sbi Healthcare |
35.61%
5,288
|
$770,726,000 | 0.01% |
| Kroger Co Com |
2.32%
15,409
|
$769,371,000 | 0.01% |
| Ishares Tr Ishares Biotech |
No change
5,550
|
$761,793,000 | 0.01% |
| F5 Inc |
10.05%
4,379
|
$754,195,000 | 0.01% |
| U S Physical Therapy Com |
0.29%
8,023
|
$741,486,000 | 0.01% |
| Hasbro, Inc. |
0.49%
12,627
|
$738,680,000 | 0.01% |
| Ishares Tr Rus 2000 Val Etf |
2.48%
4,754
|
$724,034,000 | 0.01% |
| Martin Marietta Matls Inc Com |
2.20%
1,332
|
$721,681,000 | 0.01% |
| Capital Group Growth Etf Shs Creation Uni |
Opened
21,622
|
$711,148,000 | 0.01% |
| Nutanix Inc |
55.38%
12,485
|
$709,772,000 | 0.01% |
| Ge Healthcare Technologies I Common Stock |
1.16%
9,092
|
$708,477,000 | 0.01% |
| Eog Res Inc Com |
89.86%
5,594
|
$704,091,000 | 0.01% |
| Gilead Sciences, Inc. |
10.43%
10,017
|
$687,266,000 | 0.01% |
| Ssga Active Etf Tr Blackstone Senr |
36.06%
16,413
|
$686,051,000 | 0.01% |
| Ares Capital Corp Com |
No change
32,700
|
$681,468,000 | 0.01% |
| Ishares Tr U.s. Real Es Etf |
59.63%
7,739
|
$679,020,000 | 0.01% |
| Ppl Corp Com |
1.65%
24,234
|
$670,075,000 | 0.01% |
| Williams-Sonoma, Inc. |
14.32%
2,363
|
$667,240,000 | 0.01% |
| Hershey Co Com |
64.02%
3,620
|
$665,465,000 | 0.01% |
| Kinder Morgan Inc Del Com |
14.63%
33,342
|
$662,509,000 | 0.01% |
| Diageo Plc Spon Adr New |
0.11%
5,234
|
$659,903,000 | 0.01% |
| Southern Co Com |
47.48%
8,237
|
$638,944,000 | 0.01% |
| Capital Grp Fixed Incm Etf T Core Bond Etf |
Opened
24,648
|
$636,416,000 | 0.01% |
| Canadian Natl Ry Co Com |
No change
5,328
|
$629,437,000 | 0.01% |
| Barrick Gold Corp Com |
1.14%
37,566
|
$626,609,000 | 0.01% |
| Palo Alto Networks Inc |
27.33%
1,845
|
$625,473,000 | 0.01% |
| Monolithic Pwr Sys Inc Com |
3.12%
760
|
$624,477,000 | 0.01% |
| Select Sector Spdr Tr Financial |
3.13%
14,908
|
$612,868,000 | 0.01% |
| Cadence Design System Inc Com |
32.40%
1,986
|
$611,192,000 | 0.01% |
| American Intl Group Inc Com New |
6.15%
8,221
|
$610,327,000 | 0.01% |
| Akamai Technologies Inc |
3.85%
6,739
|
$607,049,000 | 0.01% |
| Aflac Inc. |
0.59%
6,785
|
$605,968,000 | 0.01% |
| Fidelity National Financial Fnf Group Com |
1.65%
11,969
|
$591,508,000 | 0.01% |
| Reliance Inc. |
0.10%
2,060
|
$588,464,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
3,421
|
$586,736,000 | 0.01% |
| Alps Etf Tr Alerian Mlp |
1.83%
12,045
|
$577,919,000 | 0.01% |
| Cnh Indl N V Shs |
0.28%
56,981
|
$577,218,000 | 0.01% |
| Northrop Grumman Corp Com |
28.43%
1,319
|
$574,829,000 | 0.01% |
| Sysco Corp Com |
35.55%
7,999
|
$571,049,000 | 0.01% |
| Capital Group Gbl Growth Eqt Shs Creation Uni |
Opened
19,092
|
$562,068,000 | 0.01% |
| Hilton Worldwide Hldgs Inc Com |
50.00%
2,567
|
$560,119,000 | 0.01% |
| HP Inc |
6.80%
15,961
|
$558,964,000 | 0.01% |
| Ishares Tr Core Div Grwth |
97.35%
9,603
|
$553,239,000 | 0.01% |
| Hancock Whitney Corporation Com |
Opened
11,500
|
$550,045,000 | 0.01% |
| Realty Income Corp Com |
0.46%
10,357
|
$547,082,000 | 0.01% |
| Capital Group Core Equity Et Shs Creation Uni |
Opened
16,833
|
$542,864,000 | 0.01% |
| Dominion Energy Inc |
5.74%
11,010
|
$539,471,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
41.49%
3,093
|
$537,594,000 | 0.01% |
| Packaging Corp Amer Com |
1.47%
2,943
|
$537,274,000 | 0.01% |
| Dimensional Etf Trust Intl Core Eqt Mk |
17.18%
17,939
|
$532,250,000 | 0.01% |
| Nucor Corp Com |
1.45%
3,367
|
$532,194,000 | 0.01% |
| Capital Grp Fixed Incm Etf T Core Plus Incm |
Opened
23,927
|
$531,652,000 | 0.01% |
| Godaddy Inc |
1.31%
3,799
|
$530,758,000 | 0.01% |
| Spdr Ser Tr Portfolio S&p600 |
Opened
12,771
|
$530,380,000 | 0.01% |
| Targa Res Corp Com |
No change
4,078
|
$525,165,000 | 0.01% |
| TREX Co., Inc. |
No change
7,000
|
$518,840,000 | 0.01% |
| Block Inc |
1.01%
8,024
|
$517,468,000 | 0.01% |
| Waste Connections Inc |
1.47%
2,950
|
$517,312,000 | 0.01% |
| Kirby Corp Com |
7.55%
4,283
|
$512,804,000 | 0.01% |
| Ishares Tr Rus Mdcp Val Etf |
64.13%
4,159
|
$502,158,000 | 0.01% |
| MetLife, Inc. |
20.00%
7,118
|
$499,596,000 | 0.01% |
| Alphatec Hldgs Inc Com New |
11.79%
47,733
|
$498,810,000 | 0.01% |
| Firstenergy Corp Com |
11.77%
12,930
|
$494,831,000 | 0.01% |
| Plains All Amern Pipeline L Unit Ltd Partn |
No change
27,562
|
$492,257,000 | 0.01% |
| Idex Corp Com |
19.01%
2,403
|
$483,484,000 | 0.01% |
| Amphenol Corp. |
110.16%
7,158
|
$482,234,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm |
Opened
9,146
|
$480,052,000 | 0.01% |
| Dxc Technology Co Com |
No change
25,043
|
$478,071,000 | 0.01% |
| Walgreens Boots Alliance Inc |
13.19%
39,438
|
$477,003,000 | 0.01% |
| Select Sector Spdr Tr Energy |
No change
5,174
|
$471,610,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp |
0.58%
863
|
$461,774,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
17.95%
979
|
$458,877,000 | 0.01% |
| Schwab Strategic Tr Us Brd Mkt Etf |
No change
7,150
|
$449,521,000 | 0.01% |
| Lpl Finl Hldgs Inc Com |
0.56%
1,609
|
$449,394,000 | 0.01% |
| Regeneron Pharmaceuticals Com |
30.98%
427
|
$448,790,000 | 0.01% |
| Goldman Sachs Group, Inc. |
34.53%
982
|
$444,178,000 | 0.01% |
| Alliant Energy Corp Com |
5.38%
8,653
|
$440,438,000 | 0.01% |
| Ishares Tr Shrt Nat Mun Etf |
57.10%
4,162
|
$435,137,000 | 0.01% |
| Capital Group Dividend Value Shs Creation Uni |
8,219.62%
13,145
|
$433,801,000 | 0.01% |
| Altair Engr Inc Com Cl A |
6.76%
4,356
|
$427,236,000 | 0.01% |
| Vanguard Index Fds Value Etf |
21.07%
2,660
|
$426,691,000 | 0.01% |
| DaVita Inc |
No change
3,050
|
$422,639,000 | 0.01% |
| Ipg Photonics Corp Com |
No change
5,000
|
$421,950,000 | 0.01% |
| Spdr Ser Tr S&p Divid Etf |
9.64%
3,310
|
$420,966,000 | 0.01% |
| Williams Cos Inc |
29.67%
9,886
|
$420,164,000 | 0.01% |
| Select Sector Spdr Tr Sbi Cons Discr |
No change
2,256
|
$411,494,000 | 0.01% |
| Unilever Plc Spon Adr New |
10.22%
7,455
|
$409,950,000 | 0.01% |
| Johnson Ctls Intl Plc Shs |
0.72%
6,163
|
$409,660,000 | 0.01% |
| Ishares Inc Msci World Etf |
Closed
2,750
|
$398,503,000 | |
| Synopsys, Inc. |
30.51%
663
|
$394,525,000 | 0.01% |
| Electronic Arts, Inc. |
2.87%
2,828
|
$394,076,000 | 0.01% |
| Brown-Forman Corporation |
4.75%
9,122
|
$393,979,000 | 0.01% |
| Ansys Inc. |
0.57%
1,217
|
$391,266,000 | 0.01% |
| Crowdstrike Holdings Inc |
4.52%
1,015
|
$388,938,000 | 0.01% |
| Ameren Corp Com |
9.70%
5,453
|
$387,763,000 | 0.01% |
| Aecom Com |
No change
4,395
|
$387,375,000 | 0.01% |
| Coterra Energy Inc |
9.49%
14,416
|
$384,475,000 | 0.01% |
| Gabelli Divid & Income Tr Com |
No change
16,650
|
$378,129,000 | 0.01% |
| Select Sector Spdr Tr Communication |
0.23%
4,413
|
$378,018,000 | 0.01% |
| Suncor Energy Inc New Com |
253.74%
9,887
|
$376,695,000 | 0.01% |
| Grainger W W Inc Com |
48.71%
416
|
$375,332,000 | 0.01% |
| Academy Sports & Outdoors In Com |
86.24%
7,040
|
$374,880,000 | 0.01% |
| Smucker J M Co Com New |
75.48%
3,371
|
$367,574,000 | 0.01% |
| Veralto Corp Com Shs |
1.47%
3,785
|
$361,367,000 | 0.01% |
| Ishares Tr Pfd And Incm Sec |
1.25%
11,297
|
$356,420,000 | 0.01% |
| Schwab Strategic Tr Intl Sceqt Etf |
Closed
9,926
|
$355,351,000 | |
| Invesco Sr Income Tr Com |
22.58%
82,285
|
$354,648,000 | 0.01% |
| Corteva Inc |
5.69%
6,379
|
$344,094,000 | 0.00% |
| Select Sector Spdr Tr Rl Est Sel Sec |
121.86%
8,841
|
$339,579,000 | 0.00% |
| Deere & Co Com |
0.44%
896
|
$334,768,000 | 0.00% |
| Ametek Inc |
0.66%
1,972
|
$328,752,000 | 0.00% |
| Kellanova Com |
18.55%
5,677
|
$327,449,000 | 0.00% |
| SBA Communications Corp |
1.81%
1,625
|
$318,988,000 | 0.00% |
| Csx Corp Com |
184.75%
9,337
|
$312,323,000 | 0.00% |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf |
Closed
4,890
|
$312,227,000 | |
| Xcel Energy Inc. |
1.05%
5,794
|
$309,455,000 | 0.00% |
| Pulte Group Inc Com |
1.60%
2,762
|
$304,110,000 | 0.00% |
| Vanguard Scottsdale Fds Inter Term Treas |
72.76%
5,200
|
$302,796,000 | 0.00% |
| Oge Energy Corp Com |
0.57%
8,431
|
$300,976,000 | 0.00% |
| Xylem Inc |
0.46%
2,193
|
$297,437,000 | 0.00% |
| Ishares Tr Ishs 5-10yr Invt |
Closed
5,748
|
$296,597,000 | |
| Global X Fds Us Infr Dev Etf |
No change
7,975
|
$295,235,000 | 0.00% |
| Discover Finl Svcs Com |
61.99%
2,182
|
$285,375,000 | 0.00% |
| Fiserv, Inc. |
7.36%
1,910
|
$284,666,000 | 0.00% |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 |
No change
7,500
|
$284,625,000 | 0.00% |
| Ishares Inc Core Msci Emkt |
65.32%
5,224
|
$279,641,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
30.00%
1,300
|
$279,305,000 | 0.00% |
| Franklin Templeton Etf Tr Us Core Bond Etf |
Opened
13,017
|
$275,054,000 | 0.00% |
| Veeva Sys Inc Cl A Com |
2.66%
1,500
|
$274,515,000 | 0.00% |
| Ishares Tr Broad Usd High |
Opened
7,537
|
$273,458,000 | 0.00% |
| Microchip Technology Inc. Com |
14.11%
2,982
|
$272,863,000 | 0.00% |
| Occidental Pete Corp Com |
36.13%
4,261
|
$268,571,000 | 0.00% |
| Autodesk Inc. |
9.29%
1,074
|
$265,761,000 | 0.00% |
| Cameco Corp Com |
7.12%
5,356
|
$263,515,000 | 0.00% |
| First Tr Nasdaq 100 Tech Ind Shs |
No change
1,310
|
$258,673,000 | 0.00% |
| Kraft Heinz Co Com |
33.46%
8,003
|
$257,855,000 | 0.00% |
| Southwest Airls Co Com |
No change
8,988
|
$257,147,000 | 0.00% |
| Totalenergies Se Sponsored Ads |
76.30%
3,854
|
$256,985,000 | 0.00% |
| Tyson Foods, Inc. |
4.48%
4,475
|
$255,702,000 | 0.00% |
| Select Sector Spdr Tr Sbi Cons Stpls |
No change
3,306
|
$253,173,000 | 0.00% |
| Wisdomtree Tr Floatng Rat Trea |
Opened
4,993
|
$251,198,000 | 0.00% |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt |
2.37%
5,073
|
$250,698,000 | 0.00% |
| Constellation Energy Corp Com |
No change
1,232
|
$246,802,000 | 0.00% |
| Globus Med Inc Cl A |
No change
3,600
|
$246,564,000 | 0.00% |
| Agilent Technologies Inc. |
24.34%
1,868
|
$242,149,000 | 0.00% |
| Invesco Exchange Traded Fd T S&p500 Quality |
No change
3,800
|
$241,452,000 | 0.00% |
| Lamar Advertising Co |
1.00%
2,020
|
$241,451,000 | 0.00% |
| Ishares Tr Iboxx Inv Cp Etf |
No change
2,210
|
$236,735,000 | 0.00% |
| Corpay Inc Com Shs |
51.11%
879
|
$234,174,000 | 0.00% |
| Sempra Com |
31.86%
3,050
|
$231,983,000 | 0.00% |
| Global X Fds Renewable Energy |
0.85%
23,271
|
$231,546,000 | 0.00% |
| Nuveen Mun Value Fd Inc Com |
No change
26,750
|
$230,853,000 | 0.00% |
| Keurig Dr Pepper Inc |
0.91%
6,894
|
$230,260,000 | 0.00% |
| Welltower Inc. |
2.05%
2,200
|
$229,350,000 | 0.00% |
| Vanguard Charlotte Fds Total Int Bd Etf |
57.09%
4,708
|
$229,119,000 | 0.00% |
| Skyworks Solutions, Inc. |
2.74%
2,133
|
$227,335,000 | 0.00% |
| Ollies Bargain Outlet Hldgs Com |
56.32%
2,312
|
$226,969,000 | 0.00% |
| Schwab Strategic Tr Us Lcap Gr Etf |
No change
2,251
|
$226,953,000 | 0.00% |
| Dollar Gen Corp New Com |
3.76%
1,709
|
$225,981,000 | 0.00% |
| Arista Networks Inc |
37.18%
642
|
$225,008,000 | 0.00% |
| Laboratory Corp Amer Hldgs Com New |
Closed
1,014
|
$221,518,000 | |
| Fidelity Merrimack Str Tr Corp Bond Etf |
44.10%
4,800
|
$220,991,000 | 0.00% |
| Select Sector Spdr Tr Indl |
No change
1,794
|
$218,635,000 | 0.00% |
| Bhp Group Ltd Sponsored Ads |
13.26%
3,810
|
$217,513,000 | 0.00% |
| Spdr Ser Tr S&p Metals Mng |
4.53%
3,666
|
$217,504,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor Cl A |
7.33%
1,403
|
$215,922,000 | 0.00% |
| Kayne Anderson Energy Infrst Com |
Opened
20,297
|
$209,668,000 | 0.00% |
| Hologic, Inc. |
1.26%
2,822
|
$209,534,000 | 0.00% |
| Devon Energy Corp New Com |
0.76%
4,360
|
$206,664,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd Optimum Yield |
No change
14,686
|
$206,338,000 | 0.00% |
| Spdr Ser Tr Dj Reit Etf |
31.10%
2,207
|
$205,449,000 | 0.00% |
| Ubs Group Ag Shs |
27.36%
6,889
|
$203,501,000 | 0.00% |
| Materion Corp Com |
No change
1,875
|
$202,744,000 | 0.00% |
| Check Point Software Tech Lt Ord |
No change
1,227
|
$202,455,000 | 0.00% |
| Main Str Cap Corp Com |
No change
4,000
|
$201,960,000 | 0.00% |
| Ulta Beauty Inc |
7.96%
520
|
$200,652,000 | 0.00% |
| Consolidated Edison, Inc. |
0.09%
2,221
|
$198,641,000 | 0.00% |
| No transactions found in first 500 rows out of 1339 | |||
| Showing first 500 out of 1339 holdings | |||
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