13F HOLDINGS REPORT
CULLEN/FROST BANKERS, INC.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0000039263-24-000061
Total Value
$6.90B
Positions
1,241
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 960,291 | $429.2M | 6.24% |
| 2 | APPLE INC COM | AAPL | 1,977,953 | $416.6M | 6.05% |
| 3 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 578,217 | $216.3M | 3.14% |
| 4 | AMAZON COM INC COM | AMZN | 984,123 | $190.2M | 2.76% |
| 5 | NVIDIA CORPORATION COM | NVDA | 1,524,589 | $188.3M | 2.74% |
| 6 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 419,259 | $152.8M | 2.22% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 655,242 | $119.4M | 1.73% |
| 8 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,481,068 | $116.0M | 1.69% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 578,070 | $106.0M | 1.54% |
| 10 | ISHARES INC MSCI EMRG CHN | 46434G764 | 1,779,506 | $105.3M | 1.53% |
| 11 | SPDR S&P 500 ETF TR TR UNIT | SPY | 186,519 | $101.5M | 1.48% |
| 12 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 415,819 | $100.7M | 1.46% |
| 13 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 1,266,225 | $98.5M | 1.43% |
| 14 | VISA INC COM CL A | V | 355,728 | $93.4M | 1.36% |
| 15 | ELI LILLY & CO COM | LLY | 102,851 | $93.1M | 1.35% |
| 16 | ISHARES TR 20 YR TR BD ETF | 464287432 | 1,011,484 | $92.8M | 1.35% |
| 17 | META PLATFORMS INC CL A | META | 176,423 | $89.0M | 1.29% |
| 18 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 387,946 | $84.6M | 1.23% |
| 19 | COSTCO WHSL CORP NEW COM | 22160K105 | 99,027 | $84.2M | 1.22% |
| 20 | ISHARES TR RUS MD CP GR ETF | 464287481 | 737,351 | $81.4M | 1.18% |
| 21 | JPMORGAN CHASE & CO. COM | VYLD | 392,733 | $79.4M | 1.15% |
| 22 | ISHARES TR S&P MC 400VL ETF | 464287705 | 693,679 | $78.7M | 1.14% |
| 23 | MASTERCARD INCORPORATED CL A | MA | 168,151 | $74.2M | 1.08% |
| 24 | HOME DEPOT INC COM | HD | 211,720 | $72.9M | 1.06% |
| 25 | BROADCOM INC COM | AVGO | 43,118 | $69.2M | 1.01% |
| 26 | ABBVIE INC COM | ABBV | 397,811 | $68.2M | 0.99% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 165,580 | $67.4M | 0.98% |
| 28 | EXXON MOBIL CORP COM | XOM | 537,292 | $61.9M | 0.90% |
| 29 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 329,145 | $57.4M | 0.83% |
| 30 | CHEVRON CORP NEW COM | CVX | 366,383 | $57.3M | 0.83% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 107,447 | $54.7M | 0.80% |
| 32 | SERVICENOW INC COM | NOW | 68,658 | $54.0M | 0.79% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 337,323 | $49.3M | 0.72% |
| 34 | UNION PAC CORP COM | UNP | 203,780 | $46.1M | 0.67% |
| 35 | QUALCOMM INC COM | QCOM | 227,095 | $45.2M | 0.66% |
| 36 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 1,057,054 | $42.4M | 0.62% |
| 37 | EATON CORP PLC SHS | ETN | 131,646 | $41.3M | 0.60% |
| 38 | COCA COLA CO COM | KO | 642,675 | $40.9M | 0.59% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 246,651 | $40.7M | 0.59% |
| 40 | ISHARES TR CORE US AGGBD ET | 464287226 | 414,648 | $40.2M | 0.59% |
| 41 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 911,362 | $39.9M | 0.58% |
| 42 | MERCK & CO INC COM | MRK | 318,732 | $39.5M | 0.57% |
| 43 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 602,026 | $37.7M | 0.55% |
| 44 | BANK AMERICA CORP COM | 060505104 | 931,789 | $37.1M | 0.54% |
| 45 | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | GLTR | 335,440 | $34.5M | 0.50% |
| 46 | DANAHER CORPORATION COM | 235851102 | 134,819 | $33.7M | 0.49% |
| 47 | HONEYWELL INTL INC COM | 438516106 | 157,116 | $33.6M | 0.49% |
| 48 | BOOKING HOLDINGS INC COM | BKNG | 8,294 | $32.9M | 0.48% |
| 49 | AMERICAN EXPRESS CO COM | AXP | 140,079 | $32.4M | 0.47% |
| 50 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 546,361 | $32.0M | 0.47% |
| 51 | ADOBE INC COM | ADBE | 57,172 | $31.8M | 0.46% |
| 52 | INTUITIVE SURGICAL INC COM NEW | ISRG | 71,305 | $31.7M | 0.46% |
| 53 | WALMART INC COM | WMT | 463,205 | $31.4M | 0.46% |
| 54 | CORNING INC COM | GLW | 774,922 | $30.1M | 0.44% |
| 55 | ORACLE CORP COM | ORCL-PD | 212,809 | $30.0M | 0.44% |
| 56 | LOWES COS INC COM | 548661107 | 133,986 | $29.5M | 0.43% |
| 57 | PHILIP MORRIS INTL INC COM | 718172109 | 286,386 | $29.0M | 0.42% |
| 58 | BOSTON SCIENTIFIC CORP COM | BSX | 363,448 | $28.0M | 0.41% |
| 59 | AMGEN INC COM | AMGN | 88,640 | $27.7M | 0.40% |
| 60 | CANADIAN PACIFIC KANSAS CITY COM | CP | 344,202 | $27.1M | 0.39% |
| 61 | SHERWIN WILLIAMS CO COM | SHW | 90,216 | $26.9M | 0.39% |
| 62 | MOODYS CORP COM | MCO | 63,367 | $26.7M | 0.39% |
| 63 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 25,243 | $26.7M | 0.39% |
| 64 | CONOCOPHILLIPS COM | COP | 232,957 | $26.6M | 0.39% |
| 65 | ISHARES TR COHEN STEER REIT | 464287564 | 442,787 | $25.4M | 0.37% |
| 66 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 50,456 | $25.2M | 0.37% |
| 67 | TEXAS INSTRS INC COM | 882508104 | 128,763 | $25.0M | 0.36% |
| 68 | CISCO SYS INC COM | CSCO | 524,445 | $24.9M | 0.36% |
| 69 | VALERO ENERGY CORP COM | VLO | 158,833 | $24.9M | 0.36% |
| 70 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 321,995 | $24.7M | 0.36% |
| 71 | GALLAGHER ARTHUR J & CO COM | 363576109 | 92,214 | $23.9M | 0.35% |
| 72 | WORKDAY INC CL A | WDAY | 105,953 | $23.7M | 0.34% |
| 73 | LAM RESEARCH CORP COM | LRCX | 21,923 | $23.3M | 0.34% |
| 74 | DISNEY WALT CO COM | 254687106 | 233,672 | $23.2M | 0.34% |
| 75 | VERIZON COMMUNICATIONS INC COM | VZ | 527,950 | $21.8M | 0.32% |
| 76 | MEDTRONIC PLC SHS | MDT | 276,264 | $21.7M | 0.32% |
| 77 | MCDONALDS CORP COM | MCD | 85,234 | $21.7M | 0.32% |
| 78 | MARVELL TECHNOLOGY INC COM | MRVL | 310,427 | $21.7M | 0.32% |
| 79 | AUTOMATIC DATA PROCESSING IN COM | ADP | 90,008 | $21.5M | 0.31% |
| 80 | CHUBB LIMITED COM | CB | 83,377 | $21.3M | 0.31% |
| 81 | SALESFORCE INC COM | CRM | 81,561 | $21.0M | 0.30% |
| 82 | PEPSICO INC COM | PEP | 124,753 | $20.6M | 0.30% |
| 83 | ADVANCED MICRO DEVICES INC COM | AMD | 126,841 | $20.6M | 0.30% |
| 84 | AMERICAN ELEC PWR CO INC COM | 025537101 | 232,291 | $20.4M | 0.30% |
| 85 | DIAMONDBACK ENERGY INC COM | FANG | 100,890 | $20.2M | 0.29% |
| 86 | COMCAST CORP NEW CL A | CCZ | 506,835 | $19.8M | 0.29% |
| 87 | STRYKER CORPORATION COM | SYK | 58,068 | $19.8M | 0.29% |
| 88 | KLA CORP COM NEW | KLAC | 23,732 | $19.6M | 0.28% |
| 89 | TRAVELERS COMPANIES INC COM | TRV | 92,446 | $18.8M | 0.27% |
| 90 | CUMMINS INC COM | CMI | 67,588 | $18.7M | 0.27% |
| 91 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 361,057 | $18.1M | 0.26% |
| 92 | ABBOTT LABS COM | ABLZF | 172,962 | $18.0M | 0.26% |
| 93 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 193,617 | $17.9M | 0.26% |
| 94 | ISHARES TR S&P 500 VAL ETF | 464287408 | 96,226 | $17.5M | 0.25% |
| 95 | DUPONT DE NEMOURS INC COM | DD | 216,759 | $17.4M | 0.25% |
| 96 | NETFLIX INC COM | NFLX | 25,527 | $17.2M | 0.25% |
| 97 | ENTERGY CORP NEW COM | ENO | 159,381 | $17.1M | 0.25% |
| 98 | ANALOG DEVICES INC COM | ADI | 74,445 | $17.0M | 0.25% |
| 99 | TJX COS INC NEW COM | 872540109 | 153,207 | $16.9M | 0.25% |
| 100 | BLACKSTONE INC COM | BX | 135,713 | $16.8M | 0.24% |
| 101 | UBER TECHNOLOGIES INC COM | UBER | 227,301 | $16.5M | 0.24% |
| 102 | NOVO-NORDISK A S ADR | NONOF | 115,005 | $16.4M | 0.24% |
| 103 | D R HORTON INC COM | 23331A109 | 112,142 | $15.8M | 0.23% |
| 104 | OMNICOM GROUP INC COM | OMC | 176,056 | $15.8M | 0.23% |
| 105 | THERMO FISHER SCIENTIFIC INC COM | TMO | 27,831 | $15.4M | 0.22% |
| 106 | L3HARRIS TECHNOLOGIES INC COM | LHX | 68,372 | $15.4M | 0.22% |
| 107 | TARGET CORP COM | TGT | 102,515 | $15.2M | 0.22% |
| 108 | KKR & CO INC COM | KKRT | 142,025 | $14.9M | 0.22% |
| 109 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 108,918 | $14.9M | 0.22% |
| 110 | INTERNATIONAL BUSINESS MACHS COM | INTR | 83,733 | $14.5M | 0.21% |
| 111 | LOCKHEED MARTIN CORP COM | LMT | 30,815 | $14.4M | 0.21% |
| 112 | ISHARES TR SELECT DIVID ETF | 464287168 | 117,979 | $14.3M | 0.21% |
| 113 | GSK PLC SPONSORED ADR | GLAXF | 368,174 | $14.2M | 0.21% |
| 114 | CONSTELLATION BRANDS INC CL A | STZ | 55,046 | $14.2M | 0.21% |
| 115 | T-MOBILE US INC COM | TMUSZ | 80,052 | $14.1M | 0.20% |
| 116 | CME GROUP INC COM | CME | 71,250 | $14.0M | 0.20% |
| 117 | AT&T INC COM | T-PC | 730,404 | $14.0M | 0.20% |
| 118 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 44,144 | $13.9M | 0.20% |
| 119 | S&P GLOBAL INC COM | SPGI | 30,441 | $13.6M | 0.20% |
| 120 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 22 | $13.5M | 0.20% |
| 121 | AON PLC SHS CL A | AON | 45,776 | $13.4M | 0.20% |
| 122 | LENNAR CORP CL A | LEN-B | 87,835 | $13.2M | 0.19% |
| 123 | EVERGY INC COM | EVRG | 244,979 | $13.0M | 0.19% |
| 124 | APPLIED MATLS INC COM | 038222105 | 52,481 | $12.4M | 0.18% |
| 125 | ASTRAZENECA PLC SPONSORED ADR | AZN | 158,731 | $12.4M | 0.18% |
| 126 | PFIZER INC COM | PFE | 436,823 | $12.2M | 0.18% |
| 127 | ISHARES TR S&P MC 400GR ETF | 464287606 | 138,620 | $12.2M | 0.18% |
| 128 | MONSTER BEVERAGE CORP NEW COM | MNST | 243,686 | $12.2M | 0.18% |
| 129 | ISHARES TR IBOXX HI YD ETF | 464288513 | 155,963 | $12.0M | 0.17% |
| 130 | PROGRESSIVE CORP COM | 743315103 | 57,844 | $12.0M | 0.17% |
| 131 | HCA HEALTHCARE INC COM | HCA | 37,294 | $12.0M | 0.17% |
| 132 | INTUIT COM | INTU | 18,182 | $11.9M | 0.17% |
| 133 | CBOE GLOBAL MKTS INC COM | 12503M108 | 68,461 | $11.6M | 0.17% |
| 134 | AIR PRODS & CHEMS INC COM | AIIR | 43,591 | $11.2M | 0.16% |
| 135 | ELEVANCE HEALTH INC COM | ELV | 20,533 | $11.1M | 0.16% |
| 136 | DIGITAL RLTY TR INC COM | 253868103 | 70,698 | $10.7M | 0.16% |
| 137 | MARATHON PETE CORP COM | MARA | 61,178 | $10.6M | 0.15% |
| 138 | OTIS WORLDWIDE CORP COM | OTIS | 109,950 | $10.6M | 0.15% |
| 139 | HUMANA INC COM | HUM | 28,181 | $10.5M | 0.15% |
| 140 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 34,483 | $10.5M | 0.15% |
| 141 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 41,353 | $10.3M | 0.15% |
| 142 | ALTRIA GROUP INC COM | MO | 225,060 | $10.3M | 0.15% |
| 143 | AMERICAN TOWER CORP NEW COM | 03027X100 | 52,485 | $10.2M | 0.15% |
| 144 | MARRIOTT INTL INC NEW CL A | 571903202 | 42,086 | $10.2M | 0.15% |
| 145 | ZOETIS INC CL A | ZTS | 56,582 | $9.8M | 0.14% |
| 146 | GE AEROSPACE COM NEW | 369604301 | 60,384 | $9.6M | 0.14% |
| 147 | AUTOZONE INC COM | AZO | 3,235 | $9.6M | 0.14% |
| 148 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 38,135 | $9.5M | 0.14% |
| 149 | HESS CORP COM | HESM | 61,992 | $9.1M | 0.13% |
| 150 | FASTENAL CO COM | FAST | 143,383 | $9.0M | 0.13% |
| 151 | CINCINNATI FINL CORP COM | 172062101 | 75,675 | $8.9M | 0.13% |
| 152 | TESLA INC COM | TSLA | 44,337 | $8.8M | 0.13% |
| 153 | NASDAQ INC COM | NDAQ | 145,081 | $8.7M | 0.13% |
| 154 | STARBUCKS CORP COM | SBUX | 111,176 | $8.7M | 0.13% |
| 155 | ISHARES TR CORE S&P MCP ETF | 464287507 | 147,654 | $8.6M | 0.13% |
| 156 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 104,826 | $8.6M | 0.12% |
| 157 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 178,876 | $8.4M | 0.12% |
| 158 | GLOBANT S A COM | GLOB | 47,301 | $8.4M | 0.12% |
| 159 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 263,739 | $8.4M | 0.12% |
| 160 | CARRIER GLOBAL CORPORATION COM | CARR | 132,419 | $8.4M | 0.12% |
| 161 | SONY GROUP CORP SPONSORED ADR | SNEJF | 97,637 | $8.3M | 0.12% |
| 162 | NEWMONT CORP COM | NEMCL | 197,188 | $8.3M | 0.12% |
| 163 | JACOBS SOLUTIONS INC COM | J | 58,786 | $8.2M | 0.12% |
| 164 | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | IVZ | 144,845 | $8.0M | 0.12% |
| 165 | HYATT HOTELS CORP COM CL A | H | 52,255 | $7.9M | 0.12% |
| 166 | LINDE PLC SHS | LIN | 18,055 | $7.9M | 0.12% |
| 167 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 184,627 | $7.9M | 0.11% |
| 168 | WP CAREY INC COM | 92936U109 | 140,328 | $7.7M | 0.11% |
| 169 | GENUINE PARTS CO COM | GPC | 55,339 | $7.7M | 0.11% |
| 170 | WARNER MUSIC GROUP CORP COM CL A | WMG | 249,465 | $7.6M | 0.11% |
| 171 | PROLOGIS INC. COM | PLDGP | 67,666 | $7.6M | 0.11% |
| 172 | CENTERPOINT ENERGY INC COM | CNP | 243,419 | $7.5M | 0.11% |
| 173 | NEXTERA ENERGY INC COM | NEE-PW | 105,236 | $7.5M | 0.11% |
| 174 | PACCAR INC COM | PCAR | 72,378 | $7.5M | 0.11% |
| 175 | DATADOG INC CL A COM | DDOG | 57,381 | $7.4M | 0.11% |
| 176 | REGENCY CTRS CORP COM | 758849103 | 118,213 | $7.4M | 0.11% |
| 177 | PUBLIC STORAGE OPER CO COM | PSA-PS | 25,550 | $7.3M | 0.11% |
| 178 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 157,393 | $7.2M | 0.10% |
| 179 | BEST BUY INC COM | BBY | 85,251 | $7.2M | 0.10% |
| 180 | AIRBNB INC COM CL A | ABNB | 47,056 | $7.1M | 0.10% |
| 181 | INVESCO QQQ TR UNIT SER 1 | IVZ | 13,718 | $6.6M | 0.10% |
| 182 | LULULEMON ATHLETICA INC COM | LULU | 21,374 | $6.4M | 0.09% |
| 183 | UNITED PARCEL SERVICE INC CL B | UPS | 46,574 | $6.4M | 0.09% |
| 184 | BLACKROCK INC COM | BLK | 8,085 | $6.4M | 0.09% |
| 185 | NIKE INC CL B | NKE | 82,936 | $6.3M | 0.09% |
| 186 | SNOWFLAKE INC CL A | SNOW | 46,142 | $6.2M | 0.09% |
| 187 | ISHARES TR EAFE SML CP ETF | 464288273 | 97,549 | $6.0M | 0.09% |
| 188 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 75,125 | $5.7M | 0.08% |
| 189 | LISTED FD TR HORIZON KINETICS | 53656F623 | 172,000 | $5.6M | 0.08% |
| 190 | KENVUE INC COM | KVUE | 307,224 | $5.6M | 0.08% |
| 191 | CLOROX CO DEL COM | CLX | 40,512 | $5.5M | 0.08% |
| 192 | CHARLES RIV LABS INTL INC COM | 159864107 | 25,048 | $5.2M | 0.08% |
| 193 | EMERSON ELEC CO COM | EMR | 46,954 | $5.2M | 0.08% |
| 194 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 26,071 | $5.1M | 0.07% |
| 195 | TRACTOR SUPPLY CO COM | TSCO | 19,020 | $5.1M | 0.07% |
| 196 | ATLASSIAN CORPORATION CL A | TEAM | 28,302 | $5.0M | 0.07% |
| 197 | INTEL CORP COM | INTC | 159,524 | $4.9M | 0.07% |
| 198 | ISHARES TR CORE INTL AGGR | 46435G672 | 97,663 | $4.9M | 0.07% |
| 199 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 116,964 | $4.9M | 0.07% |
| 200 | PPG INDS INC COM | 693506107 | 37,038 | $4.7M | 0.07% |
| 201 | CUBESMART COM | CUBE | 102,194 | $4.6M | 0.07% |
| 202 | FLOOR & DECOR HLDGS INC CL A | FND | 45,304 | $4.5M | 0.07% |
| 203 | CULLEN FROST BANKERS INC COM | CFR-PB | 43,055 | $4.4M | 0.06% |
| 204 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 16,344 | $4.3M | 0.06% |
| 205 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 21,060 | $4.3M | 0.06% |
| 206 | ISHARES TR RUS MID CAP ETF | 464287499 | 51,603 | $4.2M | 0.06% |
| 207 | EDWARDS LIFESCIENCES CORP COM | EW | 42,270 | $3.9M | 0.06% |
| 208 | BAXTER INTL INC COM | 071813109 | 116,578 | $3.9M | 0.06% |
| 209 | SPDR GOLD TR GOLD SHS | GLD | 17,709 | $3.8M | 0.06% |
| 210 | WELLS FARGO CO NEW COM | 949746101 | 62,742 | $3.7M | 0.05% |
| 211 | MONDELEZ INTL INC CL A | 609207105 | 54,913 | $3.6M | 0.05% |
| 212 | BOEING CO COM | BA-PA | 19,117 | $3.5M | 0.05% |
| 213 | RTX CORPORATION COM | RTX | 33,351 | $3.3M | 0.05% |
| 214 | CATERPILLAR INC COM | CAT | 10,026 | $3.3M | 0.05% |
| 215 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 25,584 | $3.3M | 0.05% |
| 216 | PRICE T ROWE GROUP INC COM | TROW | 28,123 | $3.2M | 0.05% |
| 217 | NORFOLK SOUTHN CORP COM | 655844108 | 14,867 | $3.2M | 0.05% |
| 218 | KIMBERLY-CLARK CORP COM | KMB | 23,043 | $3.2M | 0.05% |
| 219 | COLGATE PALMOLIVE CO COM | CL | 31,102 | $3.0M | 0.04% |
| 220 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 10,819 | $2.9M | 0.04% |
| 221 | SHELL PLC SPON ADS | RYDAF | 39,378 | $2.8M | 0.04% |
| 222 | BUILDERS FIRSTSOURCE INC COM | BLDR | 20,302 | $2.8M | 0.04% |
| 223 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 16,886 | $2.8M | 0.04% |
| 224 | US BANCORP DEL COM NEW | USB-PS | 68,982 | $2.7M | 0.04% |
| 225 | PHILLIPS 66 COM | PSX | 19,077 | $2.7M | 0.04% |
| 226 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 11,434 | $2.6M | 0.04% |
| 227 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 10,555 | $2.6M | 0.04% |
| 228 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 26,592 | $2.5M | 0.04% |
| 229 | TOLL BROTHERS INC COM | TOL | 21,700 | $2.5M | 0.04% |
| 230 | DOVER CORP COM | DOV | 13,398 | $2.4M | 0.04% |
| 231 | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | IVZ | 108,722 | $2.4M | 0.04% |
| 232 | ISHARES TR CORE S&P500 ETF | 464287200 | 4,401 | $2.4M | 0.04% |
| 233 | 3M CO COM | MMM | 23,151 | $2.4M | 0.03% |
| 234 | ISHARES TR CORE S&P SCP ETF | 464287804 | 21,489 | $2.3M | 0.03% |
| 235 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,641 | $2.3M | 0.03% |
| 236 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 77,662 | $2.3M | 0.03% |
| 237 | CITIGROUP INC COM NEW | C-PR | 34,270 | $2.2M | 0.03% |
| 238 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 31,000 | $2.2M | 0.03% |
| 239 | AMERIPRISE FINL INC COM | 03076C106 | 5,042 | $2.2M | 0.03% |
| 240 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 9,079 | $2.0M | 0.03% |
| 241 | FEDEX CORP COM | FDX | 6,718 | $2.0M | 0.03% |
| 242 | FIRST FINL BANKSHARES INC COM | 32020R109 | 66,962 | $2.0M | 0.03% |
| 243 | ROSS STORES INC COM | ROST | 13,433 | $2.0M | 0.03% |
| 244 | PROSPERITY BANCSHARES INC COM | PB | 31,680 | $1.9M | 0.03% |
| 245 | CVS HEALTH CORP COM | CVS | 32,515 | $1.9M | 0.03% |
| 246 | DRIL-QUIP INC COM | 262037104 | 100,000 | $1.9M | 0.03% |
| 247 | ROPER TECHNOLOGIES INC COM | ROP | 3,289 | $1.9M | 0.03% |
| 248 | ESSENTIAL UTILS INC COM | 29670G102 | 48,000 | $1.8M | 0.03% |
| 249 | ISHARES TR CORE MSCI EAFE | 46432F842 | 24,309 | $1.8M | 0.03% |
| 250 | IDEXX LABS INC COM | 45168D104 | 3,558 | $1.7M | 0.03% |
| 251 | LAUDER ESTEE COS INC CL A | 518439104 | 15,988 | $1.7M | 0.02% |
| 252 | PNC FINL SVCS GROUP INC COM | 693475105 | 10,895 | $1.7M | 0.02% |
| 253 | WEYERHAEUSER CO MTN BE COM NEW | WY | 59,600 | $1.7M | 0.02% |
| 254 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 24,792 | $1.7M | 0.02% |
| 255 | CAPITAL ONE FINL CORP COM | 14040H105 | 11,966 | $1.7M | 0.02% |
| 256 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 38,956 | $1.6M | 0.02% |
| 257 | MORGAN STANLEY COM NEW | MS-PQ | 15,930 | $1.5M | 0.02% |
| 258 | CARDINAL HEALTH INC COM | CAH | 15,582 | $1.5M | 0.02% |
| 259 | WASTE MGMT INC DEL COM | 94106L109 | 7,163 | $1.5M | 0.02% |
| 260 | MCKESSON CORP COM | MCK | 2,600 | $1.5M | 0.02% |
| 261 | ISHARES TR TIPS BD ETF | 464287176 | 14,200 | $1.5M | 0.02% |
| 262 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 7,974 | $1.5M | 0.02% |
| 263 | STATE STR CORP COM | STT-PG | 19,482 | $1.4M | 0.02% |
| 264 | TRIMBLE INC COM | TRMB | 25,742 | $1.4M | 0.02% |
| 265 | ROCKWELL AUTOMATION INC COM | ROK | 5,208 | $1.4M | 0.02% |
| 266 | DUKE ENERGY CORP NEW COM NEW | DUKB | 14,236 | $1.4M | 0.02% |
| 267 | BECTON DICKINSON & CO COM | BDX | 6,049 | $1.4M | 0.02% |
| 268 | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | IVZ | 90,307 | $1.4M | 0.02% |
| 269 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 11,844 | $1.3M | 0.02% |
| 270 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 18,075 | $1.3M | 0.02% |
| 271 | THE CIGNA GROUP COM | 125523100 | 3,975 | $1.3M | 0.02% |
| 272 | GENERAL MLS INC COM | 370334104 | 20,376 | $1.3M | 0.02% |
| 273 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 34,350 | $1.3M | 0.02% |
| 274 | SCHWAB CHARLES CORP COM | SCHW-PJ | 17,120 | $1.3M | 0.02% |
| 275 | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14021L109 | 44,187 | $1.3M | 0.02% |
| 276 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 10,314 | $1.2M | 0.02% |
| 277 | TRANE TECHNOLOGIES PLC SHS | TT | 3,641 | $1.2M | 0.02% |
| 278 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 73,809 | $1.2M | 0.02% |
| 279 | ECOLAB INC COM | ECL | 5,000 | $1.2M | 0.02% |
| 280 | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14020Y300 | 43,028 | $1.2M | 0.02% |
| 281 | ALLSTATE CORP COM | ALL-PJ | 7,234 | $1.2M | 0.02% |
| 282 | ONEOK INC NEW COM | OKE | 14,147 | $1.2M | 0.02% |
| 283 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,721 | $1.1M | 0.02% |
| 284 | CELANESE CORP DEL COM | CE | 8,356 | $1.1M | 0.02% |
| 285 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 16,835 | $1.1M | 0.02% |
| 286 | FORTIVE CORP COM | FTV | 14,887 | $1.1M | 0.02% |
| 287 | FACTSET RESH SYS INC COM | 303075105 | 2,681 | $1.1M | 0.02% |
| 288 | CAPITAL GROUP CORE BALANCED SHS | 14021D107 | 36,336 | $1.1M | 0.02% |
| 289 | PAYPAL HLDGS INC COM | PYPL | 18,525 | $1.1M | 0.02% |
| 290 | ALCON AG ORD SHS | ALC | 11,957 | $1.1M | 0.02% |
| 291 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 16,954 | $1.1M | 0.02% |
| 292 | CINTAS CORP COM | CTAS | 1,517 | $1.1M | 0.02% |
| 293 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 67,427 | $1.1M | 0.02% |
| 294 | SCHLUMBERGER LTD COM STK | SLB | 21,765 | $1.0M | 0.01% |
| 295 | CENCORA INC COM | COR | 4,432 | $998,530 | 0.01% |
| 296 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 24,756 | $983,556 | 0.01% |
| 297 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,633 | $976,266 | 0.01% |
| 298 | FORTINET INC COM | FTNT | 15,945 | $961,005 | 0.01% |
| 299 | ISHARES TR DOW JONES US ETF | 464287846 | 7,213 | $954,379 | 0.01% |
| 300 | AVERY DENNISON CORP COM | AVY | 4,341 | $949,160 | 0.01% |
| 301 | EXPEDIA GROUP INC COM NEW | EXPE | 7,445 | $937,996 | 0.01% |
| 302 | COPART INC COM | CPRT | 17,011 | $921,316 | 0.01% |
| 303 | GENERAL DYNAMICS CORP COM | GD | 3,131 | $908,428 | 0.01% |
| 304 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 15,518 | $902,372 | 0.01% |
| 305 | BORGWARNER INC COM | BWA | 27,849 | $897,852 | 0.01% |
| 306 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 874 | $893,866 | 0.01% |
| 307 | YUM BRANDS INC COM | YUM | 6,650 | $880,859 | 0.01% |
| 308 | PRUDENTIAL FINL INC COM | PUKPF | 7,512 | $880,331 | 0.01% |
| 309 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,608 | $874,873 | 0.01% |
| 310 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 39,899 | $839,485 | 0.01% |
| 311 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 5,633 | $830,580 | 0.01% |
| 312 | DOW INC COM | DOW | 15,483 | $821,373 | 0.01% |
| 313 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 8,103 | $814,676 | 0.01% |
| 314 | TRUIST FINL CORP COM | 89832Q109 | 20,810 | $808,462 | 0.01% |
| 315 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 14,254 | $807,898 | 0.01% |
| 316 | EBAY INC. COM | EBAY | 14,875 | $799,073 | 0.01% |
| 317 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 68,984 | $796,762 | 0.01% |
| 318 | VERISK ANALYTICS INC COM | VRSK | 2,954 | $796,252 | 0.01% |
| 319 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 8,258 | $786,244 | 0.01% |
| 320 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 5,288 | $770,726 | 0.01% |
| 321 | KROGER CO COM | KR | 15,409 | $769,371 | 0.01% |
| 322 | ISHARES TR ISHARES BIOTECH | 464287556 | 5,550 | $761,793 | 0.01% |
| 323 | F5 INC COM | FFIV | 4,379 | $754,195 | 0.01% |
| 324 | U S PHYSICAL THERAPY COM | USPH | 8,023 | $741,486 | 0.01% |
| 325 | HASBRO INC COM | HAS | 12,627 | $738,680 | 0.01% |
| 326 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 4,754 | $724,034 | 0.01% |
| 327 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,332 | $721,681 | 0.01% |
| 328 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 21,622 | $711,148 | 0.01% |
| 329 | NUTANIX INC CL A | NTNX | 12,485 | $709,772 | 0.01% |
| 330 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 9,092 | $708,477 | 0.01% |
| 331 | EOG RES INC COM | EOG | 5,594 | $704,091 | 0.01% |
| 332 | GILEAD SCIENCES INC COM | GILD | 10,017 | $687,266 | 0.01% |
| 333 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 16,413 | $686,051 | 0.01% |
| 334 | ARES CAPITAL CORP COM | ARCC | 32,700 | $681,468 | 0.01% |
| 335 | ISHARES TR U.S. REAL ES ETF | 464287739 | 7,739 | $679,020 | 0.01% |
| 336 | PPL CORP COM | PPLC | 24,234 | $670,075 | 0.01% |
| 337 | WILLIAMS SONOMA INC COM | WSM | 2,363 | $667,240 | 0.01% |
| 338 | HERSHEY CO COM | HSY | 3,620 | $665,465 | 0.01% |
| 339 | KINDER MORGAN INC DEL COM | EP-PC | 33,342 | $662,509 | 0.01% |
| 340 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,234 | $659,903 | 0.01% |
| 341 | SOUTHERN CO COM | SOMN | 8,237 | $638,944 | 0.01% |
| 342 | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 14020Y508 | 24,648 | $636,416 | 0.01% |
| 343 | CANADIAN NATL RY CO COM | 136375102 | 5,328 | $629,437 | 0.01% |
| 344 | BARRICK GOLD CORP COM | 067901108 | 37,566 | $626,609 | 0.01% |
| 345 | PALO ALTO NETWORKS INC COM | PANW | 1,845 | $625,473 | 0.01% |
| 346 | MONOLITHIC PWR SYS INC COM | 609839105 | 760 | $624,477 | 0.01% |
| 347 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 14,908 | $612,868 | 0.01% |
| 348 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,986 | $611,192 | 0.01% |
| 349 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 8,221 | $610,327 | 0.01% |
| 350 | AKAMAI TECHNOLOGIES INC COM | AKAM | 6,739 | $607,049 | 0.01% |
| 351 | AFLAC INC COM | AFL | 6,785 | $605,968 | 0.01% |
| 352 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 11,969 | $591,508 | 0.01% |
| 353 | RELIANCE INC COM | RS | 2,060 | $588,464 | 0.01% |
| 354 | GE VERNOVA INC COM | GEV | 3,421 | $586,736 | 0.01% |
| 355 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 12,045 | $577,919 | 0.01% |
| 356 | CNH INDL N V SHS | N20944109 | 56,981 | $577,218 | 0.01% |
| 357 | NORTHROP GRUMMAN CORP COM | NOC | 1,319 | $574,829 | 0.01% |
| 358 | SYSCO CORP COM | SYY | 7,999 | $571,049 | 0.01% |
| 359 | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 14020X104 | 19,092 | $562,068 | 0.01% |
| 360 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,567 | $560,119 | 0.01% |
| 361 | HP INC COM | HPQ | 15,961 | $558,964 | 0.01% |
| 362 | ISHARES TR CORE DIV GRWTH | 46434V621 | 9,603 | $553,239 | 0.01% |
| 363 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 11,500 | $550,045 | 0.01% |
| 364 | REALTY INCOME CORP COM | O | 10,357 | $547,082 | 0.01% |
| 365 | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 14020V108 | 16,833 | $542,864 | 0.01% |
| 366 | DOMINION ENERGY INC COM | D | 11,010 | $539,471 | 0.01% |
| 367 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,093 | $537,594 | 0.01% |
| 368 | PACKAGING CORP AMER COM | 695156109 | 2,943 | $537,274 | 0.01% |
| 369 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 17,939 | $532,250 | 0.01% |
| 370 | NUCOR CORP COM | NUE | 3,367 | $532,194 | 0.01% |
| 371 | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14020Y102 | 23,927 | $531,652 | 0.01% |
| 372 | GODADDY INC CL A | GDDY | 3,799 | $530,758 | 0.01% |
| 373 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 12,771 | $530,380 | 0.01% |
| 374 | TARGA RES CORP COM | TRGP | 4,078 | $525,165 | 0.01% |
| 375 | TREX CO INC COM | TREX | 7,000 | $518,840 | 0.01% |
| 376 | BLOCK INC CL A | BSQKZ | 8,024 | $517,468 | 0.01% |
| 377 | WASTE CONNECTIONS INC COM | WCN | 2,950 | $517,312 | 0.01% |
| 378 | KIRBY CORP COM | KEX | 4,283 | $512,804 | 0.01% |
| 379 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 4,159 | $502,158 | 0.01% |
| 380 | METLIFE INC COM | MET-PF | 7,118 | $499,596 | 0.01% |
| 381 | ALPHATEC HLDGS INC COM NEW | ATEC | 47,733 | $498,810 | 0.01% |
| 382 | FIRSTENERGY CORP COM | FE | 12,930 | $494,831 | 0.01% |
| 383 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 27,562 | $492,257 | 0.01% |
| 384 | IDEX CORP COM | 45167R104 | 2,403 | $483,484 | 0.01% |
| 385 | AMPHENOL CORP NEW CL A | 032095101 | 7,158 | $482,234 | 0.01% |
| 386 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | 9,146 | $480,052 | 0.01% |
| 387 | DXC TECHNOLOGY CO COM | DXC | 25,043 | $478,071 | 0.01% |
| 388 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 39,438 | $477,003 | 0.01% |
| 389 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 5,174 | $471,610 | 0.01% |
| 390 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 863 | $461,774 | 0.01% |
| 391 | VERTEX PHARMACEUTICALS INC COM | VRTX | 979 | $458,877 | 0.01% |
| 392 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 7,150 | $449,521 | 0.01% |
| 393 | LPL FINL HLDGS INC COM | 50212V100 | 1,609 | $449,394 | 0.01% |
| 394 | REGENERON PHARMACEUTICALS COM | REGN | 427 | $448,790 | 0.01% |
| 395 | GOLDMAN SACHS GROUP INC COM | GSCE | 982 | $444,178 | 0.01% |
| 396 | ALLIANT ENERGY CORP COM | LNT | 8,653 | $440,438 | 0.01% |
| 397 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 4,162 | $435,137 | 0.01% |
| 398 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 13,145 | $433,801 | 0.01% |
| 399 | ALTAIR ENGR INC COM CL A | 021369103 | 4,356 | $427,236 | 0.01% |
| 400 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,660 | $426,691 | 0.01% |
| 401 | DAVITA INC COM | DVA | 3,050 | $422,639 | 0.01% |
| 402 | IPG PHOTONICS CORP COM | IPGP | 5,000 | $421,950 | 0.01% |
| 403 | SPDR SER TR S&P DIVID ETF | 78464A763 | 3,310 | $420,966 | 0.01% |
| 404 | WILLIAMS COS INC COM | 969457100 | 9,886 | $420,164 | 0.01% |
| 405 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 2,256 | $411,494 | 0.01% |
| 406 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,455 | $409,950 | 0.01% |
| 407 | JOHNSON CTLS INTL PLC SHS | G51502105 | 6,163 | $409,660 | 0.01% |
| 408 | SYNOPSYS INC COM | SNPS | 663 | $394,525 | 0.01% |
| 409 | ELECTRONIC ARTS INC COM | EA | 2,828 | $394,076 | 0.01% |
| 410 | BROWN FORMAN CORP CL B | BF-B | 9,122 | $393,979 | 0.01% |
| 411 | ANSYS INC COM | 03662Q105 | 1,217 | $391,266 | 0.01% |
| 412 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,015 | $388,938 | 0.01% |
| 413 | AMEREN CORP COM | AEE | 5,453 | $387,763 | 0.01% |
| 414 | AECOM COM | ACM | 4,395 | $387,375 | 0.01% |
| 415 | COTERRA ENERGY INC COM | CTRA | 14,416 | $384,475 | 0.01% |
| 416 | GABELLI DIVID & INCOME TR COM | 36242H104 | 16,650 | $378,129 | 0.01% |
| 417 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 4,413 | $378,018 | 0.01% |
| 418 | SUNCOR ENERGY INC NEW COM | SU | 9,887 | $376,695 | 0.01% |
| 419 | GRAINGER W W INC COM | 384802104 | 416 | $375,332 | 0.01% |
| 420 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 7,040 | $374,880 | 0.01% |
| 421 | SMUCKER J M CO COM NEW | 832696405 | 3,371 | $367,574 | 0.01% |
| 422 | VERALTO CORP COM SHS | VLTO | 3,785 | $361,367 | 0.01% |
| 423 | ISHARES TR PFD AND INCM SEC | 464288687 | 11,297 | $356,420 | 0.01% |
| 424 | INVESCO SR INCOME TR COM | IVZ | 82,285 | $354,648 | 0.01% |
| 425 | CORTEVA INC COM | CTVA | 6,379 | $344,094 | 0.01% |
| 426 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 8,841 | $339,579 | 0.00% |
| 427 | DEERE & CO COM | DE | 896 | $334,768 | 0.00% |
| 428 | AMETEK INC COM | AME | 1,972 | $328,752 | 0.00% |
| 429 | KELLANOVA COM | BEKE | 5,677 | $327,449 | 0.00% |
| 430 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,625 | $318,988 | 0.00% |
| 431 | CSX CORP COM | CSX | 9,337 | $312,323 | 0.00% |
| 432 | XCEL ENERGY INC COM | XELLL | 5,794 | $309,455 | 0.00% |
| 433 | PULTE GROUP INC COM | 745867101 | 2,762 | $304,110 | 0.00% |
| 434 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 5,200 | $302,796 | 0.00% |
| 435 | OGE ENERGY CORP COM | OGE | 8,431 | $300,976 | 0.00% |
| 436 | XYLEM INC COM | XYL | 2,193 | $297,437 | 0.00% |
| 437 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 7,975 | $295,235 | 0.00% |
| 438 | DISCOVER FINL SVCS COM | 254709108 | 2,182 | $285,375 | 0.00% |
| 439 | FISERV INC COM | FISV | 1,910 | $284,666 | 0.00% |
| 440 | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | IVZ | 7,500 | $284,625 | 0.00% |
| 441 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,224 | $279,641 | 0.00% |
| 442 | DICKS SPORTING GOODS INC COM | 253393102 | 1,300 | $279,305 | 0.00% |
| 443 | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | FGDL | 13,017 | $275,054 | 0.00% |
| 444 | VEEVA SYS INC CL A COM | VEEV | 1,500 | $274,515 | 0.00% |
| 445 | ISHARES TR BROAD USD HIGH | 46435U853 | 7,537 | $273,458 | 0.00% |
| 446 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,982 | $272,863 | 0.00% |
| 447 | OCCIDENTAL PETE CORP COM | 674599105 | 4,261 | $268,571 | 0.00% |
| 448 | AUTODESK INC COM | ADSK | 1,074 | $265,761 | 0.00% |
| 449 | CAMECO CORP COM | CCJ | 5,356 | $263,515 | 0.00% |
| 450 | FIRST TR NASDAQ 100 TECH IND SHS | 337345102 | 1,310 | $258,673 | 0.00% |
| 451 | KRAFT HEINZ CO COM | KHC | 8,003 | $257,855 | 0.00% |
| 452 | SOUTHWEST AIRLS CO COM | 844741108 | 8,988 | $257,147 | 0.00% |
| 453 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,854 | $256,985 | 0.00% |
| 454 | TYSON FOODS INC CL A | TSN | 4,475 | $255,702 | 0.00% |
| 455 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 3,306 | $253,173 | 0.00% |
| 456 | WISDOMTREE TR FLOATNG RAT TREA | WT | 4,993 | $251,198 | 0.00% |
| 457 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 5,073 | $250,698 | 0.00% |
| 458 | CONSTELLATION ENERGY CORP COM | CEG | 1,232 | $246,802 | 0.00% |
| 459 | GLOBUS MED INC CL A | GMED | 3,600 | $246,564 | 0.00% |
| 460 | AGILENT TECHNOLOGIES INC COM | A | 1,868 | $242,149 | 0.00% |
| 461 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 3,800 | $241,452 | 0.00% |
| 462 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,020 | $241,451 | 0.00% |
| 463 | ISHARES TR IBOXX INV CP ETF | 464287242 | 2,210 | $236,735 | 0.00% |
| 464 | CORPAY INC COM SHS | CPAY | 879 | $234,174 | 0.00% |
| 465 | SEMPRA COM | SREA | 3,050 | $231,983 | 0.00% |
| 466 | GLOBAL X FDS RENEWABLE ENERGY | 37954Y707 | 23,271 | $231,546 | 0.00% |
| 467 | NUVEEN MUN VALUE FD INC COM | NU | 26,750 | $230,853 | 0.00% |
| 468 | KEURIG DR PEPPER INC COM | KDP | 6,894 | $230,260 | 0.00% |
| 469 | WELLTOWER INC COM | WELL | 2,200 | $229,350 | 0.00% |
| 470 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 4,708 | $229,119 | 0.00% |
| 471 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,133 | $227,335 | 0.00% |
| 472 | OLLIES BARGAIN OUTLET HLDGS COM | 681116109 | 2,312 | $226,969 | 0.00% |
| 473 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 2,251 | $226,953 | 0.00% |
| 474 | DOLLAR GEN CORP NEW COM | 256677105 | 1,709 | $225,981 | 0.00% |
| 475 | ARISTA NETWORKS INC COM | ANET | 642 | $225,008 | 0.00% |
| 476 | FIDELITY MERRIMACK STR TR CORP BOND ETF | 316188101 | 4,800 | $220,991 | 0.00% |
| 477 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 1,794 | $218,635 | 0.00% |
| 478 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,810 | $217,513 | 0.00% |
| 479 | SPDR SER TR S&P METALS MNG | 78464A755 | 3,666 | $217,504 | 0.00% |
| 480 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 1,403 | $215,922 | 0.00% |
| 481 | KAYNE ANDERSON ENERGY INFRST COM | 486606106 | 20,297 | $209,668 | 0.00% |
| 482 | HOLOGIC INC COM | HOLX | 2,822 | $209,534 | 0.00% |
| 483 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,360 | $206,664 | 0.00% |
| 484 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 14,686 | $206,338 | 0.00% |
| 485 | SPDR SER TR DJ REIT ETF | 78464A607 | 2,207 | $205,449 | 0.00% |
| 486 | UBS GROUP AG SHS | UBS | 6,889 | $203,501 | 0.00% |
| 487 | MATERION CORP COM | MTRN | 1,875 | $202,744 | 0.00% |
| 488 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 1,227 | $202,455 | 0.00% |
| 489 | MAIN STR CAP CORP COM | 56035L104 | 4,000 | $201,960 | 0.00% |
| 490 | ULTA BEAUTY INC COM | ULTA | 520 | $200,652 | 0.00% |
| 491 | CONSOLIDATED EDISON INC COM | ED | 2,221 | $198,641 | 0.00% |
| 492 | GLOBAL X FDS US PFD ETF | 37954Y657 | 10,000 | $196,800 | 0.00% |
| 493 | ABRDN ASIA PACIFIC INCOME FU COM | ABAKF | 73,100 | $195,908 | 0.00% |
| 494 | BERKLEY W R CORP COM | WRB-PH | 2,493 | $195,871 | 0.00% |
| 495 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 10,257 | $195,498 | 0.00% |
| 496 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 2,053 | $192,263 | 0.00% |
| 497 | ISHARES TR CORE S&P TTL STK | 464287150 | 1,612 | $191,473 | 0.00% |
| 498 | FS KKR CAP CORP COM | FSK | 9,600 | $189,408 | 0.00% |
| 499 | PAYCHEX INC COM | PAYX | 1,593 | $188,866 | 0.00% |
| 500 | INGREDION INC COM | INGR | 1,640 | $188,108 | 0.00% |