13F HOLDINGS REPORT
CULLEN/FROST BANKERS, INC.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0000039263-25-000015
Total Value
$7.32B
Positions
1,348
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 1,904,969 | $477.0M | 6.54% |
| 2 | MICROSOFT CORP COM | MSFT | 957,150 | $403.4M | 5.53% |
| 3 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 576,039 | $236.4M | 3.24% |
| 4 | AMAZON COM INC COM | AMZN | 976,567 | $214.2M | 2.94% |
| 5 | NVIDIA CORPORATION COM | NVDA | 1,583,064 | $212.6M | 2.92% |
| 6 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 378,579 | $152.0M | 2.09% |
| 7 | ISHARES INC MSCI EMRG CHN | 46434G764 | 2,267,834 | $125.8M | 1.73% |
| 8 | BROADCOM INC COM | AVGO | 523,022 | $121.3M | 1.66% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 637,647 | $120.7M | 1.66% |
| 10 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,591,922 | $120.4M | 1.65% |
| 11 | META PLATFORMS INC CL A | META | 195,000 | $114.2M | 1.57% |
| 12 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 4,111,044 | $112.3M | 1.54% |
| 13 | VISA INC COM CL A | V | 354,164 | $111.9M | 1.54% |
| 14 | SPDR S&P 500 ETF TR TR UNIT | SPY | 190,946 | $111.9M | 1.54% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 567,869 | $108.1M | 1.48% |
| 16 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 448,354 | $107.7M | 1.48% |
| 17 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 403,082 | $106.5M | 1.46% |
| 18 | JPMORGAN CHASE & CO. COM | VYLD | 392,775 | $94.2M | 1.29% |
| 19 | ISHARES TR RUS MD CP GR ETF | 464287481 | 742,700 | $94.1M | 1.29% |
| 20 | COSTCO WHSL CORP NEW COM | 22160K105 | 96,271 | $88.2M | 1.21% |
| 21 | ISHARES TR S&P MC 400VL ETF | 464287705 | 705,043 | $88.1M | 1.21% |
| 22 | MASTERCARD INCORPORATED CL A | MA | 164,829 | $86.8M | 1.19% |
| 23 | HOME DEPOT INC COM | HD | 207,902 | $80.9M | 1.11% |
| 24 | ELI LILLY & CO COM | LLY | 102,033 | $78.8M | 1.08% |
| 25 | SERVICENOW INC COM | NOW | 65,467 | $69.4M | 0.95% |
| 26 | ABBVIE INC COM | ABBV | 380,922 | $67.7M | 0.93% |
| 27 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 353,989 | $65.5M | 0.90% |
| 28 | ISHARES TR 20 YR TR BD ETF | 464287432 | 716,424 | $62.6M | 0.86% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 136,045 | $61.7M | 0.85% |
| 30 | EXXON MOBIL CORP COM | XOM | 529,310 | $56.9M | 0.78% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 107,454 | $54.4M | 0.75% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 309,167 | $51.8M | 0.71% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 342,424 | $49.5M | 0.68% |
| 34 | EATON CORP PLC SHS | ETN | 145,320 | $48.2M | 0.66% |
| 35 | WALMART INC COM | WMT | 486,434 | $43.9M | 0.60% |
| 36 | BANK AMERICA CORP COM | 060505104 | 990,642 | $43.5M | 0.60% |
| 37 | ISHARES TR CORE US AGGBD ET | 464287226 | 447,945 | $43.4M | 0.60% |
| 38 | ORACLE CORP COM | ORCL-PD | 252,552 | $42.1M | 0.58% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 136,031 | $40.4M | 0.55% |
| 40 | COCA COLA CO COM | KO | 639,477 | $39.8M | 0.55% |
| 41 | UNION PAC CORP COM | UNP | 174,477 | $39.8M | 0.55% |
| 42 | INTUITIVE SURGICAL INC COM NEW | ISRG | 75,995 | $39.7M | 0.54% |
| 43 | BOOKING HOLDINGS INC COM | BKNG | 7,959 | $39.5M | 0.54% |
| 44 | CHEVRON CORP NEW COM | CVX | 266,423 | $38.6M | 0.53% |
| 45 | CORNING INC COM | GLW | 780,699 | $37.1M | 0.51% |
| 46 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 815,091 | $35.9M | 0.49% |
| 47 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 593,030 | $35.8M | 0.49% |
| 48 | QUALCOMM INC COM | QCOM | 231,149 | $35.5M | 0.49% |
| 49 | GALLAGHER ARTHUR J & CO COM | 363576109 | 118,288 | $33.6M | 0.46% |
| 50 | PHILIP MORRIS INTL INC COM | 718172109 | 275,224 | $33.1M | 0.45% |
| 51 | BOSTON SCIENTIFIC CORP COM | BSX | 364,274 | $32.5M | 0.45% |
| 52 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 561,937 | $32.3M | 0.44% |
| 53 | MERCK & CO INC COM | MRK | 323,526 | $32.2M | 0.44% |
| 54 | MARVELL TECHNOLOGY INC COM | MRVL | 288,532 | $31.9M | 0.44% |
| 55 | LOWES COS INC COM | 548661107 | 127,595 | $31.5M | 0.43% |
| 56 | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | GLTR | 280,128 | $30.8M | 0.42% |
| 57 | CISCO SYS INC COM | CSCO | 517,842 | $30.7M | 0.42% |
| 58 | DANAHER CORPORATION COM | 235851102 | 131,954 | $30.3M | 0.42% |
| 59 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 389,920 | $30.1M | 0.41% |
| 60 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 25,184 | $29.9M | 0.41% |
| 61 | SHERWIN WILLIAMS CO COM | SHW | 87,586 | $29.8M | 0.41% |
| 62 | HONEYWELL INTL INC COM | 438516106 | 130,641 | $29.5M | 0.40% |
| 63 | MOODYS CORP COM | MCO | 62,325 | $29.5M | 0.40% |
| 64 | SALESFORCE INC COM | CRM | 82,881 | $27.7M | 0.38% |
| 65 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 49,420 | $26.6M | 0.37% |
| 66 | MCDONALDS CORP COM | MCD | 90,777 | $26.3M | 0.36% |
| 67 | AUTOMATIC DATA PROCESSING IN COM | ADP | 89,800 | $26.3M | 0.36% |
| 68 | DISNEY WALT CO COM | 254687106 | 224,685 | $25.0M | 0.34% |
| 69 | ADOBE INC COM | ADBE | 55,874 | $24.8M | 0.34% |
| 70 | ENTERGY CORP NEW COM | ENO | 326,970 | $24.8M | 0.34% |
| 71 | BLACKSTONE INC COM | BX | 140,431 | $24.2M | 0.33% |
| 72 | TEXAS INSTRS INC COM | 882508104 | 128,996 | $24.2M | 0.33% |
| 73 | NETFLIX INC COM | NFLX | 26,953 | $24.0M | 0.33% |
| 74 | AMGEN INC COM | AMGN | 91,826 | $23.9M | 0.33% |
| 75 | CUMMINS INC COM | CMI | 68,571 | $23.9M | 0.33% |
| 76 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 470,485 | $23.6M | 0.32% |
| 77 | KKR & CO INC COM | KKRT | 155,749 | $23.0M | 0.32% |
| 78 | CONOCOPHILLIPS COM | COP | 231,229 | $22.9M | 0.31% |
| 79 | CHUBB LIMITED COM | CB | 81,746 | $22.6M | 0.31% |
| 80 | TESLA INC COM | TSLA | 55,824 | $22.5M | 0.31% |
| 81 | MEDTRONIC PLC SHS | MDT | 277,657 | $22.2M | 0.30% |
| 82 | TRAVELERS COMPANIES INC COM | TRV | 91,628 | $22.1M | 0.30% |
| 83 | AMERICAN ELEC PWR CO INC COM | 025537101 | 238,110 | $22.0M | 0.30% |
| 84 | STRYKER CORPORATION COM | SYK | 60,716 | $21.9M | 0.30% |
| 85 | WORKDAY INC CL A | WDAY | 84,168 | $21.7M | 0.30% |
| 86 | CANADIAN PACIFIC KANSAS CITY COM | CP | 290,822 | $21.0M | 0.29% |
| 87 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 46,301 | $20.7M | 0.28% |
| 88 | VERIZON COMMUNICATIONS INC COM | VZ | 505,425 | $20.2M | 0.28% |
| 89 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 193,033 | $19.6M | 0.27% |
| 90 | ABBOTT LABS COM | ABLZF | 167,913 | $19.0M | 0.26% |
| 91 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 516,685 | $18.8M | 0.26% |
| 92 | VALERO ENERGY CORP COM | VLO | 152,229 | $18.7M | 0.26% |
| 93 | INTERNATIONAL BUSINESS MACHS COM | INTR | 84,239 | $18.5M | 0.25% |
| 94 | T-MOBILE US INC COM | TMUSZ | 82,891 | $18.3M | 0.25% |
| 95 | HESS CORP COM | HESM | 137,397 | $18.3M | 0.25% |
| 96 | ISHARES TR S&P 500 VAL ETF | 464287408 | 93,096 | $17.8M | 0.24% |
| 97 | DUPONT DE NEMOURS INC COM | DD | 233,050 | $17.8M | 0.24% |
| 98 | PEPSICO INC COM | PEP | 116,047 | $17.6M | 0.24% |
| 99 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 116,606 | $17.4M | 0.24% |
| 100 | TJX COS INC NEW COM | 872540109 | 143,737 | $17.4M | 0.24% |
| 101 | CME GROUP INC COM | CME | 73,912 | $17.2M | 0.24% |
| 102 | ANALOG DEVICES INC COM | ADI | 79,914 | $17.0M | 0.23% |
| 103 | AON PLC SHS CL A | AON | 46,521 | $16.7M | 0.23% |
| 104 | EVERGY INC COM | EVRG | 270,839 | $16.7M | 0.23% |
| 105 | COMCAST CORP NEW CL A | CCZ | 434,408 | $16.3M | 0.22% |
| 106 | AT&T INC COM | T-PC | 711,006 | $16.2M | 0.22% |
| 107 | D R HORTON INC COM | 23331A109 | 115,328 | $16.1M | 0.22% |
| 108 | THERMO FISHER SCIENTIFIC INC COM | TMO | 30,549 | $15.9M | 0.22% |
| 109 | KLA CORP COM NEW | KLAC | 24,560 | $15.5M | 0.21% |
| 110 | S&P GLOBAL INC COM | SPGI | 30,353 | $15.1M | 0.21% |
| 111 | OMNICOM GROUP INC COM | OMC | 175,439 | $15.1M | 0.21% |
| 112 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 22 | $15.0M | 0.21% |
| 113 | ISHARES TR SELECT DIVID ETF | 464287168 | 113,758 | $14.9M | 0.20% |
| 114 | GE AEROSPACE COM NEW | 369604301 | 88,979 | $14.8M | 0.20% |
| 115 | LOCKHEED MARTIN CORP COM | LMT | 30,395 | $14.8M | 0.20% |
| 116 | L3HARRIS TECHNOLOGIES INC COM | LHX | 67,497 | $14.2M | 0.19% |
| 117 | PROGRESSIVE CORP COM | 743315103 | 58,929 | $14.1M | 0.19% |
| 118 | UBER TECHNOLOGIES INC COM | UBER | 230,810 | $13.9M | 0.19% |
| 119 | CONSTELLATION BRANDS INC CL A | STZ | 60,489 | $13.4M | 0.18% |
| 120 | ISHARES TR S&P MC 400GR ETF | 464287606 | 145,360 | $13.2M | 0.18% |
| 121 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 45,686 | $12.8M | 0.18% |
| 122 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 47,323 | $12.8M | 0.18% |
| 123 | MARRIOTT INTL INC NEW CL A | 571903202 | 45,068 | $12.6M | 0.17% |
| 124 | DIGITAL RLTY TR INC COM | 253868103 | 70,141 | $12.4M | 0.17% |
| 125 | CINCINNATI FINL CORP COM | 172062101 | 86,296 | $12.4M | 0.17% |
| 126 | DIAMONDBACK ENERGY INC COM | FANG | 75,050 | $12.3M | 0.17% |
| 127 | INTUIT COM | INTU | 19,066 | $12.0M | 0.16% |
| 128 | ALTRIA GROUP INC COM | MO | 224,556 | $11.7M | 0.16% |
| 129 | HCA HEALTHCARE INC COM | HCA | 37,882 | $11.4M | 0.16% |
| 130 | GLOBANT S A COM | GLOB | 52,934 | $11.4M | 0.16% |
| 131 | RTX CORPORATION COM | RTX | 97,944 | $11.3M | 0.16% |
| 132 | ADVANCED MICRO DEVICES INC COM | AMD | 92,851 | $11.2M | 0.15% |
| 133 | JACOBS SOLUTIONS INC COM | J | 83,511 | $11.2M | 0.15% |
| 134 | ISHARES TR IBOXX HI YD ETF | 464288513 | 139,740 | $11.0M | 0.15% |
| 135 | AUTOZONE INC COM | AZO | 3,411 | $10.9M | 0.15% |
| 136 | LINDE PLC SHS | LIN | 25,987 | $10.9M | 0.15% |
| 137 | HYATT HOTELS CORP COM CL A | H | 69,088 | $10.8M | 0.15% |
| 138 | GSK PLC SPONSORED ADR | GLAXF | 319,703 | $10.8M | 0.15% |
| 139 | ASTRAZENECA PLC SPONSORED ADR | AZN | 164,671 | $10.8M | 0.15% |
| 140 | LENNAR CORP CL A | LEN-B | 77,985 | $10.6M | 0.15% |
| 141 | NASDAQ INC COM | NDAQ | 137,094 | $10.6M | 0.15% |
| 142 | OTIS WORLDWIDE CORP COM | OTIS | 113,262 | $10.5M | 0.14% |
| 143 | REGENCY CTRS CORP COM | 758849103 | 140,990 | $10.4M | 0.14% |
| 144 | ISHARES TR COHEN STEER REIT | 464287564 | 172,941 | $10.4M | 0.14% |
| 145 | DATADOG INC CL A COM | DDOG | 72,489 | $10.4M | 0.14% |
| 146 | FASTENAL CO COM | FAST | 143,424 | $10.3M | 0.14% |
| 147 | PFIZER INC COM | PFE | 386,855 | $10.3M | 0.14% |
| 148 | NOVO-NORDISK A S ADR | NONOF | 115,442 | $9.9M | 0.14% |
| 149 | AIR PRODS & CHEMS INC COM | AIIR | 33,309 | $9.7M | 0.13% |
| 150 | SONY GROUP CORP SPONSORED ADR | SNEJF | 452,959 | $9.6M | 0.13% |
| 151 | AMERICAN TOWER CORP NEW COM | 03027X100 | 51,057 | $9.4M | 0.13% |
| 152 | APPLIED MATLS INC COM | 038222105 | 57,453 | $9.3M | 0.13% |
| 153 | CARRIER GLOBAL CORPORATION COM | CARR | 136,541 | $9.3M | 0.13% |
| 154 | LAM RESEARCH CORP COM NEW ADDED | LRCX | 128,930 | $9.3M | 0.13% |
| 155 | MONSTER BEVERAGE CORP NEW COM | MNST | 173,877 | $9.1M | 0.13% |
| 156 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 290,265 | $9.0M | 0.12% |
| 157 | NIKE INC CL B | NKE | 118,151 | $8.9M | 0.12% |
| 158 | PACCAR INC COM | PCAR | 85,719 | $8.9M | 0.12% |
| 159 | PUBLIC STORAGE OPER CO COM | PSA-PS | 29,256 | $8.8M | 0.12% |
| 160 | SPDR SER TR S&P REGL BKG | 78464A698 | 144,578 | $8.7M | 0.12% |
| 161 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 205,583 | $8.6M | 0.12% |
| 162 | ISHARES TR CORE S&P MCP ETF | 464287507 | 133,300 | $8.3M | 0.11% |
| 163 | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | IVZ | 145,594 | $8.3M | 0.11% |
| 164 | NEWMONT CORP COM | NEMCL | 220,140 | $8.2M | 0.11% |
| 165 | GENUINE PARTS CO COM | GPC | 69,386 | $8.1M | 0.11% |
| 166 | CENTERPOINT ENERGY INC COM | CNP | 252,697 | $8.0M | 0.11% |
| 167 | INVESCO QQQ TR UNIT SER 1 | IVZ | 15,376 | $7.9M | 0.11% |
| 168 | ELEVANCE HEALTH INC COM | ELV | 21,279 | $7.8M | 0.11% |
| 169 | STARBUCKS CORP COM | SBUX | 82,668 | $7.5M | 0.10% |
| 170 | ZOETIS INC CL A | ZTS | 45,933 | $7.5M | 0.10% |
| 171 | SYNOPSYS INC COM | SNPS | 15,319 | $7.4M | 0.10% |
| 172 | NEXTERA ENERGY INC COM | NEE-PW | 103,632 | $7.4M | 0.10% |
| 173 | WARNER MUSIC GROUP CORP COM CL A | WMG | 236,332 | $7.3M | 0.10% |
| 174 | WP CAREY INC COM | 92936U109 | 131,551 | $7.2M | 0.10% |
| 175 | KENVUE INC COM | KVUE | 335,273 | $7.2M | 0.10% |
| 176 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 150,641 | $7.1M | 0.10% |
| 177 | CLOROX CO DEL COM | CLX | 43,877 | $7.1M | 0.10% |
| 178 | BLACKROCK INC COM ADDED | BLK | 6,949 | $7.1M | 0.10% |
| 179 | ISHARES TR EAFE SML CP ETF | 464288273 | 109,729 | $6.7M | 0.09% |
| 180 | GE VERNOVA INC COM | GEV | 20,187 | $6.6M | 0.09% |
| 181 | LISTED FD TR HORIZON KINETICS | 53656F623 | 172,000 | $6.5M | 0.09% |
| 182 | ATLASSIAN CORPORATION CL A | TEAM | 26,844 | $6.5M | 0.09% |
| 183 | LULULEMON ATHLETICA INC COM | LULU | 16,304 | $6.2M | 0.09% |
| 184 | CBOE GLOBAL MKTS INC COM | 12503M108 | 30,730 | $6.0M | 0.08% |
| 185 | SNOWFLAKE INC CL A | SNOW | 37,615 | $5.8M | 0.08% |
| 186 | PALO ALTO NETWORKS INC COM | PANW | 31,189 | $5.7M | 0.08% |
| 187 | CULLEN FROST BANKERS INC COM | CFR-PB | 41,704 | $5.6M | 0.08% |
| 188 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 24,660 | $5.6M | 0.08% |
| 189 | AIRBNB INC COM CL A | ABNB | 42,295 | $5.6M | 0.08% |
| 190 | EMERSON ELEC CO COM | EMR | 44,160 | $5.5M | 0.08% |
| 191 | RIO TINTO PLC SPONSORED ADR | RTNTF | 92,844 | $5.5M | 0.07% |
| 192 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 7,822 | $5.4M | 0.07% |
| 193 | TRACTOR SUPPLY CO COM | TSCO | 95,585 | $5.1M | 0.07% |
| 194 | PROLOGIS INC. COM | PLDGP | 46,145 | $4.9M | 0.07% |
| 195 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 21,990 | $4.9M | 0.07% |
| 196 | UNITED PARCEL SERVICE INC CL B | UPS | 37,927 | $4.8M | 0.07% |
| 197 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 16,231 | $4.7M | 0.06% |
| 198 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 26,287 | $4.6M | 0.06% |
| 199 | CUBESMART COM | CUBE | 106,022 | $4.5M | 0.06% |
| 200 | REGENERON PHARMACEUTICALS COM | REGN | 6,307 | $4.5M | 0.06% |
| 201 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 116,704 | $4.5M | 0.06% |
| 202 | PPG INDS INC COM | 693506107 | 36,743 | $4.4M | 0.06% |
| 203 | WELLS FARGO CO NEW COM | 949746101 | 61,703 | $4.3M | 0.06% |
| 204 | ISHARES TR RUS MID CAP ETF | 464287499 | 48,807 | $4.3M | 0.06% |
| 205 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 94,053 | $4.3M | 0.06% |
| 206 | SPDR GOLD TR GOLD SHS | GLD | 16,745 | $4.1M | 0.06% |
| 207 | FISERV INC COM | FISV | 19,475 | $4.0M | 0.05% |
| 208 | ISHARES TR CORE MSCI EAFE | 46432F842 | 56,858 | $4.0M | 0.05% |
| 209 | NUCOR CORP COM | NUE | 33,061 | $3.9M | 0.05% |
| 210 | NORFOLK SOUTHN CORP COM | 655844108 | 16,086 | $3.8M | 0.05% |
| 211 | CATERPILLAR INC COM | CAT | 10,351 | $3.8M | 0.05% |
| 212 | BUILDERS FIRSTSOURCE INC COM | BLDR | 26,095 | $3.7M | 0.05% |
| 213 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,367 | $3.6M | 0.05% |
| 214 | CHARLES RIV LABS INTL INC COM | 159864107 | 19,282 | $3.6M | 0.05% |
| 215 | MONDELEZ INTL INC CL A | 609207105 | 54,645 | $3.3M | 0.04% |
| 216 | PRICE T ROWE GROUP INC COM | TROW | 28,187 | $3.2M | 0.04% |
| 217 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 25,098 | $3.1M | 0.04% |
| 218 | KIMBERLY-CLARK CORP COM | KMB | 22,866 | $3.0M | 0.04% |
| 219 | BOEING CO COM | BA-PA | 16,327 | $2.9M | 0.04% |
| 220 | US BANCORP DEL COM NEW | USB-PS | 59,613 | $2.9M | 0.04% |
| 221 | 3M CO COM | MMM | 21,841 | $2.8M | 0.04% |
| 222 | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | IVZ | 116,422 | $2.7M | 0.04% |
| 223 | TOLL BROTHERS INC COM | TOL | 21,547 | $2.7M | 0.04% |
| 224 | CAPITAL GROUP CORE BALANCED SHS | 14021D107 | 86,742 | $2.7M | 0.04% |
| 225 | TARGET CORP COM | TGT | 19,865 | $2.7M | 0.04% |
| 226 | CITIGROUP INC COM NEW | C-PR | 37,446 | $2.6M | 0.04% |
| 227 | ILLINOIS TOOL WKS INC COM | 452308109 | 10,208 | $2.6M | 0.04% |
| 228 | COLGATE PALMOLIVE CO COM | CL | 28,359 | $2.6M | 0.04% |
| 229 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 10,871 | $2.5M | 0.03% |
| 230 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 10,639 | $2.5M | 0.03% |
| 231 | INTEL CORP COM | INTC | 124,591 | $2.5M | 0.03% |
| 232 | ISHARES TR CORE S&P500 ETF | 464287200 | 4,199 | $2.5M | 0.03% |
| 233 | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14021L109 | 83,213 | $2.5M | 0.03% |
| 234 | SHELL PLC SPON ADS | RYDAF | 39,243 | $2.5M | 0.03% |
| 235 | DOVER CORP COM | DOV | 13,103 | $2.5M | 0.03% |
| 236 | ISHARES TR CORE S&P SCP ETF | 464287804 | 21,303 | $2.5M | 0.03% |
| 237 | FIRST FINL BANKSHARES INC COM | 32020R109 | 66,962 | $2.4M | 0.03% |
| 238 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 20,465 | $2.4M | 0.03% |
| 239 | PROSPERITY BANCSHARES INC COM | PB | 31,680 | $2.4M | 0.03% |
| 240 | AMERIPRISE FINL INC COM | 03076C106 | 4,348 | $2.3M | 0.03% |
| 241 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 9,079 | $2.3M | 0.03% |
| 242 | MARATHON PETE CORP COM | MARA | 16,102 | $2.2M | 0.03% |
| 243 | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14020Y300 | 80,714 | $2.2M | 0.03% |
| 244 | PHILLIPS 66 COM | PSX | 19,288 | $2.2M | 0.03% |
| 245 | MORGAN STANLEY COM NEW | MS-PQ | 16,117 | $2.0M | 0.03% |
| 246 | CAPITAL ONE FINL CORP COM | 14040H105 | 11,270 | $2.0M | 0.03% |
| 247 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 31,000 | $2.0M | 0.03% |
| 248 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 15,639 | $2.0M | 0.03% |
| 249 | PNC FINL SVCS GROUP INC COM | 693475105 | 10,288 | $2.0M | 0.03% |
| 250 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 9,454 | $1.9M | 0.03% |
| 251 | ROSS STORES INC COM | ROST | 12,328 | $1.9M | 0.03% |
| 252 | BAXTER INTL INC COM | 071813109 | 62,208 | $1.8M | 0.02% |
| 253 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 6,040 | $1.8M | 0.02% |
| 254 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 54,416 | $1.7M | 0.02% |
| 255 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 29,468 | $1.7M | 0.02% |
| 256 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 17,431 | $1.7M | 0.02% |
| 257 | STATE STR CORP COM | STT-PG | 16,716 | $1.6M | 0.02% |
| 258 | TRIMBLE INC COM | TRMB | 22,969 | $1.6M | 0.02% |
| 259 | FEDEX CORP COM | FDX | 5,749 | $1.6M | 0.02% |
| 260 | ROPER TECHNOLOGIES INC COM | ROP | 3,105 | $1.6M | 0.02% |
| 261 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 19,963 | $1.6M | 0.02% |
| 262 | MCKESSON CORP COM | MCK | 2,733 | $1.6M | 0.02% |
| 263 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 41,749 | $1.6M | 0.02% |
| 264 | DUKE ENERGY CORP NEW COM NEW | DUKB | 14,375 | $1.5M | 0.02% |
| 265 | ROCKWELL AUTOMATION INC COM | ROK | 5,412 | $1.5M | 0.02% |
| 266 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 18,108 | $1.5M | 0.02% |
| 267 | IDEXX LABS INC COM | 45168D104 | 3,617 | $1.5M | 0.02% |
| 268 | FORTINET INC COM | FTNT | 15,454 | $1.5M | 0.02% |
| 269 | WASTE MGMT INC DEL COM | 94106L109 | 7,159 | $1.4M | 0.02% |
| 270 | ISHARES TR CORE DIV GRWTH | 46434V621 | 23,092 | $1.4M | 0.02% |
| 271 | ISHARES TR CORE INTL AGGR | 46435G672 | 28,273 | $1.4M | 0.02% |
| 272 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 34,350 | $1.4M | 0.02% |
| 273 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 18,064 | $1.4M | 0.02% |
| 274 | CARDINAL HEALTH INC COM | CAH | 11,584 | $1.4M | 0.02% |
| 275 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 68,756 | $1.3M | 0.02% |
| 276 | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 14020V108 | 38,461 | $1.3M | 0.02% |
| 277 | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 14020Y508 | 51,993 | $1.3M | 0.02% |
| 278 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 26,179 | $1.3M | 0.02% |
| 279 | EDWARDS LIFESCIENCES CORP COM | EW | 18,038 | $1.3M | 0.02% |
| 280 | WEYERHAEUSER CO MTN BE COM NEW | WY | 46,684 | $1.3M | 0.02% |
| 281 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | 24,012 | $1.3M | 0.02% |
| 282 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 16,885 | $1.3M | 0.02% |
| 283 | ISHARES TR TIPS BD ETF | 464287176 | 11,821 | $1.3M | 0.02% |
| 284 | ESSENTIAL UTILS INC COM | 29670G102 | 34,149 | $1.2M | 0.02% |
| 285 | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 14020X104 | 40,911 | $1.2M | 0.02% |
| 286 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 20,614 | $1.2M | 0.02% |
| 287 | BECTON DICKINSON & CO COM | BDX | 5,221 | $1.2M | 0.02% |
| 288 | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14020Y102 | 53,348 | $1.2M | 0.02% |
| 289 | ONEOK INC NEW COM | OKE | 11,694 | $1.2M | 0.02% |
| 290 | TRANE TECHNOLOGIES PLC SHS | TT | 3,143 | $1.2M | 0.02% |
| 291 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 12,421 | $1.1M | 0.02% |
| 292 | ECOLAB INC COM | ECL | 4,870 | $1.1M | 0.02% |
| 293 | CINTAS CORP COM | CTAS | 6,138 | $1.1M | 0.02% |
| 294 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 22,104 | $1.1M | 0.02% |
| 295 | EXPEDIA GROUP INC COM NEW | EXPE | 5,915 | $1.1M | 0.02% |
| 296 | F5 INC COM | FFIV | 4,379 | $1.1M | 0.02% |
| 297 | ALLSTATE CORP COM | ALL-PJ | 5,664 | $1.1M | 0.01% |
| 298 | LAUDER ESTEE COS INC CL A | 518439104 | 14,345 | $1.1M | 0.01% |
| 299 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 13,714 | $1.1M | 0.01% |
| 300 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 16,835 | $1.1M | 0.01% |
| 301 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,560 | $1.0M | 0.01% |
| 302 | ISHARES TR DOW JONES US ETF | 464287846 | 7,257 | $1.0M | 0.01% |
| 303 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,882 | $1.0M | 0.01% |
| 304 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 70,859 | $1.0M | 0.01% |
| 305 | THE CIGNA GROUP COM | 125523100 | 3,731 | $1.0M | 0.01% |
| 306 | XCEL ENERGY INC COM | XELLL | 15,241 | $1.0M | 0.01% |
| 307 | PAYPAL HLDGS INC COM | PYPL | 12,000 | $1.0M | 0.01% |
| 308 | KROGER CO COM | KR | 16,731 | $1.0M | 0.01% |
| 309 | FORTIVE CORP COM | FTV | 13,628 | $1.0M | 0.01% |
| 310 | KINDER MORGAN INC DEL COM | EP-PC | 36,786 | $1.0M | 0.01% |
| 311 | CENCORA INC COM | COR | 4,463 | $1.0M | 0.01% |
| 312 | GENERAL MLS INC COM | 370334104 | 15,648 | $997,844 | 0.01% |
| 313 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 12,102 | $992,086 | 0.01% |
| 314 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 28,100 | $990,803 | 0.01% |
| 315 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 45,630 | $961,423 | 0.01% |
| 316 | BEST BUY INC COM | BBY | 11,186 | $959,744 | 0.01% |
| 317 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 24,756 | $951,373 | 0.01% |
| 318 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,604 | $934,565 | 0.01% |
| 319 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 4,436 | $933,541 | 0.01% |
| 320 | GILEAD SCIENCES INC COM | GILD | 10,106 | $933,491 | 0.01% |
| 321 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 39,852 | $904,640 | 0.01% |
| 322 | PRUDENTIAL FINL INC COM | PUKPF | 7,563 | $896,442 | 0.01% |
| 323 | BORGWARNER INC COM | BWA | 27,775 | $882,967 | 0.01% |
| 324 | VERISK ANALYTICS INC COM | VRSK | 3,140 | $864,883 | 0.01% |
| 325 | ARES CAPITAL CORP COM | ARCC | 38,556 | $843,991 | 0.01% |
| 326 | CNH INDL N V SHS | N20944109 | 73,092 | $828,131 | 0.01% |
| 327 | YUM BRANDS INC COM | YUM | 6,136 | $823,232 | 0.01% |
| 328 | AVERY DENNISON CORP COM | AVY | 4,311 | $806,734 | 0.01% |
| 329 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 5,794 | $797,049 | 0.01% |
| 330 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 4,835 | $793,800 | 0.01% |
| 331 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 15,553 | $778,739 | 0.01% |
| 332 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 15,539 | $748,358 | 0.01% |
| 333 | ISHARES TR ISHARES BIOTECH | 464287556 | 5,654 | $747,521 | 0.01% |
| 334 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,974 | $738,160 | 0.01% |
| 335 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 17,627 | $735,558 | 0.01% |
| 336 | SCHLUMBERGER LTD COM STK | SLB | 19,071 | $731,194 | 0.01% |
| 337 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 15,196 | $726,686 | 0.01% |
| 338 | ISHARES TR U.S. REAL ES ETF | 464287739 | 7,793 | $725,212 | 0.01% |
| 339 | GODADDY INC CL A | GDDY | 3,672 | $724,743 | 0.01% |
| 340 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 14,871 | $718,696 | 0.01% |
| 341 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,391 | $718,505 | 0.01% |
| 342 | GENERAL DYNAMICS CORP COM | GD | 2,718 | $716,226 | 0.01% |
| 343 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 6,520 | $713,319 | 0.01% |
| 344 | HASBRO INC COM | HAS | 12,705 | $710,334 | 0.01% |
| 345 | AFLAC INC COM | AFL | 6,842 | $707,736 | 0.01% |
| 346 | EBAY INC. COM | EBAY | 11,260 | $697,542 | 0.01% |
| 347 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 8,217 | $694,755 | 0.01% |
| 348 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 4,483 | $694,193 | 0.01% |
| 349 | FIDELITY MERRIMACK STR TR CORP BOND ETF | 316188101 | 14,870 | $689,693 | 0.01% |
| 350 | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | IVZ | 46,604 | $683,681 | 0.01% |
| 351 | TRUIST FINL CORP COM | 89832Q109 | 15,675 | $679,968 | 0.01% |
| 352 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,330 | $677,607 | 0.01% |
| 353 | HERSHEY CO COM | HSY | 3,994 | $676,424 | 0.01% |
| 354 | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | FGDL | 31,385 | $661,910 | 0.01% |
| 355 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,900 | $660,353 | 0.01% |
| 356 | SOUTHERN CO COM | SOMN | 7,955 | $654,823 | 0.01% |
| 357 | IDEX CORP COM | 45167R104 | 3,027 | $633,521 | 0.01% |
| 358 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 11,566 | $632,892 | 0.01% |
| 359 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 4,888 | $632,214 | 0.01% |
| 360 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 7,279 | $623,549 | 0.01% |
| 361 | DOW INC COM | DOW | 15,130 | $607,167 | 0.01% |
| 362 | PACKAGING CORP AMER COM | 695156109 | 2,676 | $602,448 | 0.01% |
| 363 | AKAMAI TECHNOLOGIES INC COM | AKAM | 6,248 | $597,621 | 0.01% |
| 364 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 13,135 | $590,024 | 0.01% |
| 365 | BARRICK GOLD CORP COM | 067901108 | 37,790 | $585,737 | 0.01% |
| 366 | REALTY INCOME CORP COM | O | 10,888 | $581,554 | 0.01% |
| 367 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 8,533 | $571,986 | 0.01% |
| 368 | DOMINION ENERGY INC COM | D | 10,603 | $571,069 | 0.01% |
| 369 | ISHARES INC CORE MSCI EMKT | 46434G103 | 10,840 | $566,045 | 0.01% |
| 370 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 9,918 | $556,796 | 0.01% |
| 371 | RELIANCE INC COM | RS | 2,066 | $556,228 | 0.01% |
| 372 | ALCON AG ORD SHS | ALC | 6,491 | $551,023 | 0.01% |
| 373 | SYSCO CORP COM | SYY | 7,177 | $548,790 | 0.01% |
| 374 | NUTANIX INC CL A | NTNX | 8,914 | $545,359 | 0.01% |
| 375 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 11,097 | $544,308 | 0.01% |
| 376 | NORTHROP GRUMMAN CORP COM | NOC | 1,137 | $533,620 | 0.01% |
| 377 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 2,367 | $531,113 | 0.01% |
| 378 | EOG RES INC COM | EOG | 4,285 | $525,293 | 0.01% |
| 379 | ALTAIR ENGR INC COM CL A | 021369103 | 4,810 | $524,819 | 0.01% |
| 380 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 17,939 | $523,819 | 0.01% |
| 381 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 901 | $513,192 | 0.01% |
| 382 | WASTE CONNECTIONS INC COM | WCN | 2,960 | $507,881 | 0.01% |
| 383 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,667 | $500,867 | 0.01% |
| 384 | DXC TECHNOLOGY CO COM | DXC | 25,046 | $500,419 | 0.01% |
| 385 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 2,344 | $498,475 | 0.01% |
| 386 | AMPHENOL CORP NEW CL A | 032095101 | 7,133 | $495,393 | 0.01% |
| 387 | LPL FINL HLDGS INC COM | 50212V100 | 1,514 | $494,340 | 0.01% |
| 388 | TREX CO INC COM | TREX | 7,027 | $485,074 | 0.01% |
| 389 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 4,564 | $481,411 | 0.01% |
| 390 | CANADIAN NATL RY CO COM | 136375102 | 4,715 | $478,654 | 0.01% |
| 391 | ALLIANT ENERGY CORP COM | LNT | 8,043 | $475,663 | 0.01% |
| 392 | HP INC COM | HPQ | 14,558 | $475,026 | 0.01% |
| 393 | ANSYS INC COM | 03662Q105 | 1,395 | $470,575 | 0.01% |
| 394 | FIRSTENERGY CORP COM | FE | 11,779 | $468,569 | 0.01% |
| 395 | ISHARES TR US TREAS BD ETF | 46429B267 | 20,240 | $465,118 | 0.01% |
| 396 | AMEREN CORP COM | AEE | 5,157 | $459,719 | 0.01% |
| 397 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 4,727 | $457,620 | 0.01% |
| 398 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 16,371 | $456,246 | 0.01% |
| 399 | DAVITA INC COM | DVA | 3,050 | $456,128 | 0.01% |
| 400 | VERALTO CORP COM SHS | VLTO | 4,465 | $454,781 | 0.01% |
| 401 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 2,316 | $453,461 | 0.01% |
| 402 | METLIFE INC COM | MET-PF | 5,517 | $451,711 | 0.01% |
| 403 | CELANESE CORP DEL COM | CE | 6,510 | $450,557 | 0.01% |
| 404 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,155 | $448,087 | 0.01% |
| 405 | JOHNSON CTLS INTL PLC SHS | G51502105 | 5,645 | $445,579 | 0.01% |
| 406 | SPDR SER TR S&P DIVID ETF | 78464A763 | 3,310 | $437,251 | 0.01% |
| 407 | MONOLITHIC PWR SYS INC COM | 609839105 | 735 | $434,903 | 0.01% |
| 408 | SMUCKER J M CO COM NEW | 832696405 | 3,836 | $422,420 | 0.01% |
| 409 | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | IVZ | 16,051 | $419,740 | 0.01% |
| 410 | KIRBY CORP COM | KEX | 3,909 | $413,572 | 0.01% |
| 411 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 10,124 | $411,747 | 0.01% |
| 412 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 8,243 | $411,650 | 0.01% |
| 413 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,189 | $407,616 | 0.01% |
| 414 | WILLIAMS COS INC COM | 969457100 | 7,487 | $405,174 | 0.01% |
| 415 | GABELLI DIVID & INCOME TR COM | 36242H104 | 16,650 | $402,105 | 0.01% |
| 416 | DISCOVER FINL SVCS COM | 254709108 | 2,246 | $389,078 | 0.01% |
| 417 | KELLANOVA COM | BEKE | 4,791 | $387,927 | 0.01% |
| 418 | PULTE GROUP INC COM | 745867101 | 3,553 | $386,907 | 0.01% |
| 419 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 6,565 | $377,684 | 0.01% |
| 420 | DEXCOM INC COM | DXCM | 4,851 | $377,262 | 0.01% |
| 421 | ELECTRONIC ARTS INC COM | EA | 2,472 | $361,659 | 0.00% |
| 422 | VERTEX PHARMACEUTICALS INC COM | VRTX | 893 | $359,611 | 0.00% |
| 423 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,050 | $359,268 | 0.00% |
| 424 | AMETEK INC COM | AME | 1,987 | $358,185 | 0.00% |
| 425 | ISHARES TR PFD AND INCM SEC | 464288687 | 11,308 | $355,525 | 0.00% |
| 426 | FIDELITY COVINGTON TRUST DIVID ETF RISI | 316092832 | 6,696 | $344,040 | 0.00% |
| 427 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 549 | $341,480 | 0.00% |
| 428 | EOS ENERGY ENTERPRISES INC COM CL A | EOSE | 70,000 | $340,200 | 0.00% |
| 429 | DEERE & CO COM | DE | 795 | $336,875 | 0.00% |
| 430 | TWILIO INC CL A | TWLO | 3,102 | $335,264 | 0.00% |
| 431 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 8,051 | $325,341 | 0.00% |
| 432 | PPL CORP COM | PPLC | 10,021 | $325,288 | 0.00% |
| 433 | INVESCO SR INCOME TR COM | IVZ | 82,285 | $325,026 | 0.00% |
| 434 | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | FGDL | 13,121 | $320,608 | 0.00% |
| 435 | FLEXSHARES TR IBOXX 3R TARGT | FLEX | 13,575 | $320,234 | 0.00% |
| 436 | AUTODESK INC COM | ADSK | 1,081 | $319,511 | 0.00% |
| 437 | OGE ENERGY CORP COM | OGE | 7,596 | $313,335 | 0.00% |
| 438 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 27,176 | $313,334 | 0.00% |
| 439 | CSX CORP COM | CSX | 9,369 | $302,351 | 0.00% |
| 440 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 16,331 | $302,116 | 0.00% |
| 441 | SUNCOR ENERGY INC NEW COM | SU | 8,401 | $299,752 | 0.00% |
| 442 | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | FGDL | 4,991 | $292,683 | 0.00% |
| 443 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 4,034 | $290,060 | 0.00% |
| 444 | CORTEVA INC COM | CTVA | 4,999 | $284,751 | 0.00% |
| 445 | COTERRA ENERGY INC COM | CTRA | 11,054 | $282,319 | 0.00% |
| 446 | CVS HEALTH CORP COM | CVS | 6,162 | $276,608 | 0.00% |
| 447 | KRAFT HEINZ CO COM | KHC | 8,897 | $273,239 | 0.00% |
| 448 | SOUTHWEST AIRLS CO COM | 844741108 | 8,122 | $273,062 | 0.00% |
| 449 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 4,733 | $271,911 | 0.00% |
| 450 | MAIN STR CAP CORP COM | 56035L104 | 4,618 | $270,522 | 0.00% |
| 451 | UBS GROUP AG SHS | UBS | 8,875 | $269,082 | 0.00% |
| 452 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | NVGLF | 2,332 | $268,585 | 0.00% |
| 453 | KAYNE ANDERSON ENERGY INFRST COM | 486606106 | 20,954 | $266,331 | 0.00% |
| 454 | SPDR SER TR DJ REIT ETF | 78464A607 | 2,667 | $263,658 | 0.00% |
| 455 | ISHARES TR CMBS ETF | 46429B366 | 5,581 | $263,400 | 0.00% |
| 456 | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | IVZ | 5,635 | $261,481 | 0.00% |
| 457 | FS KKR CAP CORP COM | FSK | 12,027 | $261,226 | 0.00% |
| 458 | HUMANA INC COM | HUM | 1,011 | $256,460 | 0.00% |
| 459 | XYLEM INC COM | XYL | 2,202 | $255,483 | 0.00% |
| 460 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,294 | $255,466 | 0.00% |
| 461 | SPDR SER TR PORTFLI HIGH YLD | 78468R606 | 10,839 | $254,402 | 0.00% |
| 462 | NETAPP INC COM | NTAP | 2,190 | $254,244 | 0.00% |
| 463 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 5,638 | $252,990 | 0.00% |
| 464 | AGILENT TECHNOLOGIES INC COM | A | 1,882 | $252,828 | 0.00% |
| 465 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,235 | $251,693 | 0.00% |
| 466 | FIRST TR NASDAQ 100 TECH IND SHS | 337345102 | 1,310 | $246,647 | 0.00% |
| 467 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 4,849 | $245,876 | 0.00% |
| 468 | CONSTELLATION ENERGY CORP COM | CEG | 1,087 | $243,173 | 0.00% |
| 469 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 522 | $241,361 | 0.00% |
| 470 | JABIL INC COM | JBL | 1,658 | $238,591 | 0.00% |
| 471 | ISHARES TR IBOXX INV CP ETF | 464287242 | 2,221 | $237,258 | 0.00% |
| 472 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 1,791 | $235,927 | 0.00% |
| 473 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 4,066 | $235,818 | 0.00% |
| 474 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 921 | $233,704 | 0.00% |
| 475 | PAYCHEX INC COM | PAYX | 1,657 | $232,345 | 0.00% |
| 476 | ARISTA NETWORKS INC COM SHS ADDED | ANET | 2,091 | $231,118 | 0.00% |
| 477 | NUVEEN MUN VALUE FD INC COM | NU | 26,750 | $229,783 | 0.00% |
| 478 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 1,227 | $229,081 | 0.00% |
| 479 | KEURIG DR PEPPER INC COM | KDP | 7,117 | $228,608 | 0.00% |
| 480 | ARK ETF TR INNOVATION ETF | 00214Q104 | 3,956 | $224,582 | 0.00% |
| 481 | TRANSDIGM GROUP INC COM | TDG | 177 | $224,309 | 0.00% |
| 482 | RALPH LAUREN CORP CL A | RL | 965 | $222,896 | 0.00% |
| 483 | BERKLEY W R CORP COM | WRB-PH | 3,796 | $222,119 | 0.00% |
| 484 | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | IVZ | 7,942 | $214,683 | 0.00% |
| 485 | GRAINGER W W INC COM | 384802104 | 203 | $214,366 | 0.00% |
| 486 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 2,645 | $211,566 | 0.00% |
| 487 | INGREDION INC COM | INGR | 1,534 | $211,030 | 0.00% |
| 488 | ISHARES TR DEVSMCP EXNA ETF | 464288497 | 3,926 | $210,647 | 0.00% |
| 489 | IRON MTN INC DEL COM | 46284V101 | 2,000 | $210,220 | 0.00% |
| 490 | ISHARES GOLD TR ISHARES NEW | IAU | 4,237 | $209,774 | 0.00% |
| 491 | SPDR SER TR S&P METALS MNG | 78464A755 | 3,666 | $208,046 | 0.00% |
| 492 | ISHARES TR CORE S&P TTL STK | 464287150 | 1,612 | $207,335 | 0.00% |
| 493 | FIRST TR VALUE LINE DIVID IN SHS | 33734H106 | 4,736 | $206,679 | 0.00% |
| 494 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 1,599 | $205,805 | 0.00% |
| 495 | APPLOVIN CORP COM CL A | APP | 628 | $203,365 | 0.00% |
| 496 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 11,368 | $201,214 | 0.00% |
| 497 | HOLOGIC INC COM | HOLX | 2,753 | $198,464 | 0.00% |
| 498 | UGI CORP NEW COM | 902681105 | 6,999 | $197,582 | 0.00% |
| 499 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 2,483 | $195,217 | 0.00% |
| 500 | GLOBAL X FDS US PFD ETF | 37954Y657 | 10,000 | $195,100 | 0.00% |