13F HOLDINGS REPORT
CULLEN/FROST BANKERS, INC.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0000039263-25-000087
Total Value
$7.14B
Positions
1,285
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 1,899,746 | $422.0M | 5.94% |
| 2 | MICROSOFT CORP COM | MSFT | 955,214 | $358.6M | 5.05% |
| 3 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 586,161 | $217.4M | 3.06% |
| 4 | AMAZON COM INC COM | AMZN | 983,936 | $187.2M | 2.63% |
| 5 | NVIDIA CORPORATION COM | NVDA | 1,548,516 | $167.8M | 2.36% |
| 6 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,701,899 | $139.1M | 1.96% |
| 7 | ISHARES INC MSCI EMRG CHN | 46434G764 | 2,457,140 | $135.4M | 1.90% |
| 8 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 366,190 | $132.2M | 1.86% |
| 9 | VISA INC COM CL A | V | 355,288 | $124.5M | 1.75% |
| 10 | META PLATFORMS INC CL A | META | 201,924 | $116.4M | 1.64% |
| 11 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 4,090,737 | $114.4M | 1.61% |
| 12 | SPDR S&P 500 ETF TR TR UNIT | SPY | 193,684 | $108.3M | 1.52% |
| 13 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 485,484 | $107.7M | 1.51% |
| 14 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 410,358 | $106.1M | 1.49% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 650,623 | $100.6M | 1.42% |
| 16 | ISHARES TR RUS MD CP GR ETF | 464287481 | 825,357 | $97.0M | 1.36% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 377,600 | $92.6M | 1.30% |
| 18 | MASTERCARD INCORPORATED CL A | MA | 164,840 | $90.4M | 1.27% |
| 19 | COSTCO WHSL CORP NEW COM | 22160K105 | 94,119 | $89.0M | 1.25% |
| 20 | ISHARES TR S&P MC 400VL ETF | 464287705 | 741,779 | $88.8M | 1.25% |
| 21 | BROADCOM INC COM | AVGO | 528,843 | $88.5M | 1.25% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 563,793 | $88.1M | 1.24% |
| 23 | ELI LILLY & CO COM | LLY | 102,764 | $84.9M | 1.19% |
| 24 | ABBVIE INC COM | ABBV | 384,495 | $80.6M | 1.13% |
| 25 | HOME DEPOT INC COM | HD | 209,412 | $76.7M | 1.08% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 136,006 | $72.4M | 1.02% |
| 27 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 359,247 | $67.6M | 0.95% |
| 28 | EXXON MOBIL CORP COM | XOM | 512,518 | $61.0M | 0.86% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 344,647 | $57.2M | 0.80% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 104,031 | $54.5M | 0.77% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 305,704 | $52.1M | 0.73% |
| 32 | SERVICENOW INC COM | NOW | 64,065 | $51.0M | 0.72% |
| 33 | CHEVRON CORP NEW COM | CVX | 273,502 | $45.8M | 0.64% |
| 34 | ORACLE CORP COM | ORCL-PD | 322,904 | $45.1M | 0.64% |
| 35 | COCA COLA CO COM | KO | 628,180 | $45.0M | 0.63% |
| 36 | GALLAGHER ARTHUR J & CO COM | 363576109 | 129,230 | $44.6M | 0.63% |
| 37 | PHILIP MORRIS INTL INC COM | 718172109 | 276,627 | $43.9M | 0.62% |
| 38 | ISHARES TR CORE US AGGBD ET | 464287226 | 440,002 | $43.5M | 0.61% |
| 39 | WALMART INC COM | WMT | 492,183 | $43.2M | 0.61% |
| 40 | UNION PAC CORP COM | UNP | 174,347 | $41.2M | 0.58% |
| 41 | BANK AMERICA CORP COM | 060505104 | 983,937 | $41.1M | 0.58% |
| 42 | EATON CORP PLC SHS | ETN | 149,164 | $40.5M | 0.57% |
| 43 | ISHARES TR 20 YR TR BD ETF | 464287432 | 442,716 | $40.3M | 0.57% |
| 44 | INTUITIVE SURGICAL INC COM NEW | ISRG | 77,382 | $38.3M | 0.54% |
| 45 | AMERICAN EXPRESS CO COM | AXP | 136,368 | $36.7M | 0.52% |
| 46 | BOSTON SCIENTIFIC CORP COM | BSX | 360,799 | $36.4M | 0.51% |
| 47 | CORNING INC COM | GLW | 791,149 | $36.2M | 0.51% |
| 48 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 592,690 | $36.0M | 0.51% |
| 49 | BOOKING HOLDINGS INC COM | BKNG | 7,727 | $35.6M | 0.50% |
| 50 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 24,593 | $35.2M | 0.50% |
| 51 | QUALCOMM INC COM | QCOM | 227,258 | $34.9M | 0.49% |
| 52 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 770,986 | $34.9M | 0.49% |
| 53 | CISCO SYS INC COM | CSCO | 520,602 | $32.1M | 0.45% |
| 54 | NETFLIX INC COM | NFLX | 33,843 | $31.6M | 0.44% |
| 55 | AMGEN INC COM | AMGN | 95,988 | $29.9M | 0.42% |
| 56 | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | GLTR | 230,342 | $29.8M | 0.42% |
| 57 | LOWES COS INC COM | 548661107 | 126,971 | $29.6M | 0.42% |
| 58 | MCDONALDS CORP COM | MCD | 93,759 | $29.3M | 0.41% |
| 59 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 578,362 | $29.0M | 0.41% |
| 60 | MOODYS CORP COM | MCO | 61,918 | $28.8M | 0.41% |
| 61 | SHERWIN WILLIAMS CO COM | SHW | 81,616 | $28.5M | 0.40% |
| 62 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 359,881 | $28.2M | 0.40% |
| 63 | ENTERGY CORP NEW COM | ENO | 328,460 | $28.1M | 0.40% |
| 64 | HONEYWELL INTL INC COM | 438516106 | 130,673 | $27.7M | 0.39% |
| 65 | AUTOMATIC DATA PROCESSING IN COM | ADP | 90,479 | $27.6M | 0.39% |
| 66 | DANAHER CORPORATION COM | 235851102 | 134,220 | $27.5M | 0.39% |
| 67 | AMERICAN ELEC PWR CO INC COM | 025537101 | 239,738 | $26.2M | 0.37% |
| 68 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 50,238 | $25.8M | 0.36% |
| 69 | MEDTRONIC PLC SHS | MDT | 284,261 | $25.5M | 0.36% |
| 70 | CHUBB LIMITED COM | CB | 82,244 | $24.8M | 0.35% |
| 71 | CONOCOPHILLIPS COM | COP | 229,518 | $24.1M | 0.34% |
| 72 | TRAVELERS COMPANIES INC COM | TRV | 90,880 | $24.0M | 0.34% |
| 73 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 43,451 | $23.9M | 0.34% |
| 74 | TEXAS INSTRS INC COM | 882508104 | 129,757 | $23.3M | 0.33% |
| 75 | SALESFORCE INC COM | CRM | 86,859 | $23.3M | 0.33% |
| 76 | VERIZON COMMUNICATIONS INC COM | VZ | 509,284 | $23.1M | 0.33% |
| 77 | STRYKER CORPORATION COM | SYK | 61,236 | $22.8M | 0.32% |
| 78 | MERCK & CO INC COM | MRK | 251,553 | $22.6M | 0.32% |
| 79 | DISNEY WALT CO COM | 254687106 | 228,742 | $22.6M | 0.32% |
| 80 | ABBOTT LABS COM | ABLZF | 169,447 | $22.5M | 0.32% |
| 81 | HESS CORP COM | HESM | 138,815 | $22.2M | 0.31% |
| 82 | T-MOBILE US INC COM | TMUSZ | 82,634 | $22.0M | 0.31% |
| 83 | ADOBE INC COM | ADBE | 57,231 | $21.9M | 0.31% |
| 84 | CUMMINS INC COM | CMI | 69,261 | $21.7M | 0.31% |
| 85 | INTERNATIONAL BUSINESS MACHS COM | INTR | 85,259 | $21.2M | 0.30% |
| 86 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 117,674 | $20.3M | 0.29% |
| 87 | VALERO ENERGY CORP COM | VLO | 151,818 | $20.1M | 0.28% |
| 88 | BLACKSTONE INC COM | BX | 142,962 | $20.0M | 0.28% |
| 89 | CME GROUP INC COM | CME | 75,000 | $19.9M | 0.28% |
| 90 | CANADIAN PACIFIC KANSAS CITY COM | CP | 282,548 | $19.8M | 0.28% |
| 91 | WORKDAY INC CL A | WDAY | 82,814 | $19.3M | 0.27% |
| 92 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 389,564 | $19.3M | 0.27% |
| 93 | EVERGY INC COM | EVRG | 278,796 | $19.2M | 0.27% |
| 94 | AON PLC SHS CL A | AON | 47,001 | $18.8M | 0.26% |
| 95 | GE AEROSPACE COM NEW | 369604301 | 93,651 | $18.7M | 0.26% |
| 96 | AT&T INC COM | T-PC | 657,349 | $18.6M | 0.26% |
| 97 | TJX COS INC NEW COM | 872540109 | 145,470 | $17.7M | 0.25% |
| 98 | PROGRESSIVE CORP COM | 743315103 | 62,430 | $17.7M | 0.25% |
| 99 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 189,965 | $17.6M | 0.25% |
| 100 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 22 | $17.6M | 0.25% |
| 101 | DUPONT DE NEMOURS INC COM | DD | 235,095 | $17.6M | 0.25% |
| 102 | KKR & CO INC COM | KKRT | 151,458 | $17.5M | 0.25% |
| 103 | ISHARES TR S&P 500 VAL ETF | 464287408 | 91,730 | $17.5M | 0.25% |
| 104 | UBER TECHNOLOGIES INC COM | UBER | 234,259 | $17.1M | 0.24% |
| 105 | KLA CORP COM NEW | KLAC | 24,923 | $16.9M | 0.24% |
| 106 | PEPSICO INC COM | PEP | 111,557 | $16.7M | 0.24% |
| 107 | MARVELL TECHNOLOGY INC COM | MRVL | 263,994 | $16.3M | 0.23% |
| 108 | ANALOG DEVICES INC COM | ADI | 80,591 | $16.3M | 0.23% |
| 109 | S&P GLOBAL INC COM | SPGI | 30,536 | $15.5M | 0.22% |
| 110 | THERMO FISHER SCIENTIFIC INC COM | TMO | 31,035 | $15.4M | 0.22% |
| 111 | TESLA INC COM | TSLA | 59,215 | $15.3M | 0.22% |
| 112 | ISHARES TR SELECT DIVID ETF | 464287168 | 114,167 | $15.3M | 0.22% |
| 113 | OMNICOM GROUP INC COM | OMC | 175,478 | $14.5M | 0.20% |
| 114 | RTX CORPORATION COM | RTX | 107,018 | $14.2M | 0.20% |
| 115 | DIAMONDBACK ENERGY INC COM | FANG | 87,548 | $14.0M | 0.20% |
| 116 | L3HARRIS TECHNOLOGIES INC COM | LHX | 66,845 | $14.0M | 0.20% |
| 117 | GSK PLC SPONSORED ADR | GLAXF | 358,482 | $13.9M | 0.20% |
| 118 | LOCKHEED MARTIN CORP COM | LMT | 30,816 | $13.8M | 0.19% |
| 119 | CINCINNATI FINL CORP COM | 172062101 | 92,271 | $13.6M | 0.19% |
| 120 | ALTRIA GROUP INC COM | MO | 226,913 | $13.6M | 0.19% |
| 121 | COMCAST CORP NEW CL A | CCZ | 363,125 | $13.4M | 0.19% |
| 122 | AUTOZONE INC COM | AZO | 3,440 | $13.1M | 0.18% |
| 123 | HCA HEALTHCARE INC COM | HCA | 37,560 | $13.0M | 0.18% |
| 124 | LINDE PLC SHS | LIN | 27,333 | $12.7M | 0.18% |
| 125 | INTUIT COM | INTU | 20,339 | $12.5M | 0.18% |
| 126 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 47,983 | $12.3M | 0.17% |
| 127 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 316,956 | $12.3M | 0.17% |
| 128 | CITIGROUP INC COM NEW | C-PR | 171,961 | $12.2M | 0.17% |
| 129 | FASTENAL CO COM | FAST | 156,780 | $12.2M | 0.17% |
| 130 | ASTRAZENECA PLC SPONSORED ADR | AZN | 164,478 | $12.1M | 0.17% |
| 131 | ISHARES TR S&P MC 400GR ETF | 464287606 | 142,686 | $11.9M | 0.17% |
| 132 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 46,067 | $11.6M | 0.16% |
| 133 | CONSTELLATION BRANDS INC CL A | STZ | 62,874 | $11.5M | 0.16% |
| 134 | OTIS WORLDWIDE CORP COM | OTIS | 110,246 | $11.4M | 0.16% |
| 135 | FISERV INC COM | FISV | 51,094 | $11.3M | 0.16% |
| 136 | NEWMONT CORP COM | NEMCL | 232,910 | $11.2M | 0.16% |
| 137 | ISHARES TR IBOXX HI YD ETF | 464288513 | 141,427 | $11.2M | 0.16% |
| 138 | MARRIOTT INTL INC NEW CL A | 571903202 | 46,551 | $11.1M | 0.16% |
| 139 | SONY GROUP CORP SPONSORED ADR | SNEJF | 435,539 | $11.1M | 0.16% |
| 140 | AMERICAN TOWER CORP NEW COM | 03027X100 | 50,299 | $10.9M | 0.15% |
| 141 | REGENCY CTRS CORP COM | 758849103 | 145,724 | $10.7M | 0.15% |
| 142 | JACOBS SOLUTIONS INC COM | J | 88,206 | $10.7M | 0.15% |
| 143 | D R HORTON INC COM | 23331A109 | 81,804 | $10.4M | 0.15% |
| 144 | NASDAQ INC COM | NDAQ | 133,891 | $10.2M | 0.14% |
| 145 | DIGITAL RLTY TR INC COM | 253868103 | 70,842 | $10.2M | 0.14% |
| 146 | MONSTER BEVERAGE CORP NEW COM | MNST | 165,663 | $9.7M | 0.14% |
| 147 | SPDR SER TR S&P REGL BKG | 78464A698 | 167,079 | $9.5M | 0.13% |
| 148 | LAM RESEARCH CORP COM NEW | LRCX | 129,699 | $9.4M | 0.13% |
| 149 | AIR PRODS & CHEMS INC COM | AIIR | 31,828 | $9.4M | 0.13% |
| 150 | PUBLIC STORAGE OPER CO COM | PSA-PS | 31,147 | $9.3M | 0.13% |
| 151 | NIKE INC CL B | NKE | 146,536 | $9.3M | 0.13% |
| 152 | CENTERPOINT ENERGY INC COM | CNP | 253,489 | $9.2M | 0.13% |
| 153 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 208,940 | $9.1M | 0.13% |
| 154 | ELEVANCE HEALTH INC COM | ELV | 20,991 | $9.1M | 0.13% |
| 155 | PACCAR INC COM | PCAR | 93,736 | $9.1M | 0.13% |
| 156 | ISHARES TR COHEN STEER REIT | 464287564 | 148,116 | $9.1M | 0.13% |
| 157 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 283,469 | $9.1M | 0.13% |
| 158 | HYATT HOTELS CORP COM CL A | H | 73,178 | $9.0M | 0.13% |
| 159 | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | IVZ | 149,542 | $8.9M | 0.13% |
| 160 | GENUINE PARTS CO COM | GPC | 74,120 | $8.8M | 0.12% |
| 161 | PALO ALTO NETWORKS INC COM | PANW | 50,602 | $8.6M | 0.12% |
| 162 | CARRIER GLOBAL CORPORATION COM | CARR | 135,470 | $8.6M | 0.12% |
| 163 | TRANE TECHNOLOGIES PLC SHS | TT | 24,917 | $8.4M | 0.12% |
| 164 | WP CAREY INC COM | 92936U109 | 132,333 | $8.4M | 0.12% |
| 165 | KENVUE INC COM | KVUE | 347,789 | $8.3M | 0.12% |
| 166 | NOVO-NORDISK A S ADR | NONOF | 116,829 | $8.1M | 0.11% |
| 167 | APPLIED MATLS INC COM | 038222105 | 54,621 | $7.9M | 0.11% |
| 168 | ISHARES TR CORE S&P MCP ETF | 464287507 | 134,003 | $7.8M | 0.11% |
| 169 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 247,963 | $7.7M | 0.11% |
| 170 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 43,832 | $7.6M | 0.11% |
| 171 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 36,675 | $7.5M | 0.11% |
| 172 | ZOETIS INC CL A | ZTS | 45,452 | $7.5M | 0.11% |
| 173 | NEXTERA ENERGY INC COM | NEE-PW | 104,112 | $7.4M | 0.10% |
| 174 | ISHARES TR EAFE SML CP ETF | 464288273 | 113,868 | $7.2M | 0.10% |
| 175 | PFIZER INC COM | PFE | 283,449 | $7.2M | 0.10% |
| 176 | INVESCO QQQ TR UNIT SER 1 | IVZ | 15,211 | $7.1M | 0.10% |
| 177 | GE VERNOVA INC COM | GEV | 22,991 | $7.0M | 0.10% |
| 178 | DATADOG INC CL A COM | DDOG | 70,571 | $7.0M | 0.10% |
| 179 | LISTED FD TR HORIZON KINETICS | 53656F623 | 172,000 | $7.0M | 0.10% |
| 180 | WARNER MUSIC GROUP CORP COM CL A | WMG | 222,749 | $7.0M | 0.10% |
| 181 | STARBUCKS CORP COM | SBUX | 70,616 | $6.9M | 0.10% |
| 182 | SYNOPSYS INC COM | SNPS | 15,755 | $6.8M | 0.10% |
| 183 | ATLASSIAN CORPORATION CL A | TEAM | 31,732 | $6.7M | 0.09% |
| 184 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 140,489 | $6.7M | 0.09% |
| 185 | CLOROX CO DEL COM | CLX | 45,396 | $6.7M | 0.09% |
| 186 | BLACKROCK INC COM | BLK | 6,916 | $6.5M | 0.09% |
| 187 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 20,921 | $6.5M | 0.09% |
| 188 | RIO TINTO PLC SPONSORED ADR | RTNTF | 105,647 | $6.3M | 0.09% |
| 189 | PROLOGIS INC. COM | PLDGP | 55,050 | $6.2M | 0.09% |
| 190 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 24,141 | $5.9M | 0.08% |
| 191 | SNOWFLAKE INC CL A | SNOW | 39,886 | $5.8M | 0.08% |
| 192 | NUCOR CORP COM | NUE | 47,686 | $5.7M | 0.08% |
| 193 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 8,568 | $5.7M | 0.08% |
| 194 | GLOBANT S A COM | GLOB | 47,458 | $5.6M | 0.08% |
| 195 | SPDR GOLD TR GOLD SHS | GLD | 18,845 | $5.4M | 0.08% |
| 196 | TRACTOR SUPPLY CO COM | TSCO | 95,588 | $5.3M | 0.07% |
| 197 | ISHARES TR CORE MSCI EAFE | 46432F842 | 68,537 | $5.2M | 0.07% |
| 198 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 116,704 | $4.9M | 0.07% |
| 199 | CULLEN FROST BANKERS INC COM | CFR-PB | 38,275 | $4.8M | 0.07% |
| 200 | EMERSON ELEC CO COM | EMR | 42,988 | $4.7M | 0.07% |
| 201 | CUBESMART COM | CUBE | 108,126 | $4.6M | 0.06% |
| 202 | LULULEMON ATHLETICA INC COM | LULU | 15,973 | $4.5M | 0.06% |
| 203 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 67,657 | $4.5M | 0.06% |
| 204 | WELLS FARGO CO NEW COM | 949746101 | 61,555 | $4.4M | 0.06% |
| 205 | REGENERON PHARMACEUTICALS COM | REGN | 6,868 | $4.4M | 0.06% |
| 206 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 21,769 | $4.3M | 0.06% |
| 207 | ISHARES TR RUS MID CAP ETF | 464287499 | 48,931 | $4.2M | 0.06% |
| 208 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 91,553 | $4.1M | 0.06% |
| 209 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 16,142 | $4.1M | 0.06% |
| 210 | PPG INDS INC COM | 693506107 | 36,650 | $4.0M | 0.06% |
| 211 | BUILDERS FIRSTSOURCE INC COM | BLDR | 29,376 | $3.7M | 0.05% |
| 212 | MONDELEZ INTL INC CL A | 609207105 | 53,205 | $3.6M | 0.05% |
| 213 | CAPITAL GROUP CORE BALANCED SHS | 14021D107 | 109,838 | $3.4M | 0.05% |
| 214 | SHELL PLC SPON ADS | RYDAF | 45,645 | $3.3M | 0.05% |
| 215 | 3M CO COM | MMM | 22,595 | $3.3M | 0.05% |
| 216 | KIMBERLY-CLARK CORP COM | KMB | 22,951 | $3.3M | 0.05% |
| 217 | NORFOLK SOUTHN CORP COM | 655844108 | 13,667 | $3.2M | 0.05% |
| 218 | BAXTER INTL INC COM | 071813109 | 94,027 | $3.2M | 0.05% |
| 219 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 21,635 | $3.2M | 0.04% |
| 220 | ADVANCED MICRO DEVICES INC COM | AMD | 31,003 | $3.2M | 0.04% |
| 221 | CATERPILLAR INC COM | CAT | 9,609 | $3.2M | 0.04% |
| 222 | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14021L109 | 96,852 | $3.0M | 0.04% |
| 223 | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | IVZ | 132,105 | $2.9M | 0.04% |
| 224 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 10,717 | $2.9M | 0.04% |
| 225 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 84,653 | $2.9M | 0.04% |
| 226 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 13,911 | $2.9M | 0.04% |
| 227 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 24,132 | $2.8M | 0.04% |
| 228 | UNITED PARCEL SERVICE INC CL B | UPS | 24,783 | $2.7M | 0.04% |
| 229 | CAPITAL GROUP GLOBAL EQUITY SHS | 14020R107 | 105,263 | $2.7M | 0.04% |
| 230 | BOEING CO COM | BA-PA | 15,781 | $2.7M | 0.04% |
| 231 | COLGATE PALMOLIVE CO COM | CL | 28,266 | $2.6M | 0.04% |
| 232 | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14020Y300 | 94,607 | $2.6M | 0.04% |
| 233 | ILLINOIS TOOL WKS INC COM | 452308109 | 10,397 | $2.6M | 0.04% |
| 234 | US BANCORP DEL COM NEW | USB-PS | 59,915 | $2.5M | 0.04% |
| 235 | PRICE T ROWE GROUP INC COM | TROW | 27,312 | $2.5M | 0.04% |
| 236 | ISHARES TR CORE S&P SCP ETF | 464287804 | 23,582 | $2.5M | 0.03% |
| 237 | FIRST FINL BANKSHARES INC COM | 32020R109 | 66,962 | $2.4M | 0.03% |
| 238 | PHILLIPS 66 COM | PSX | 18,578 | $2.3M | 0.03% |
| 239 | AMERIPRISE FINL INC COM | 03076C106 | 4,737 | $2.3M | 0.03% |
| 240 | DOVER CORP COM | DOV | 12,889 | $2.3M | 0.03% |
| 241 | PROSPERITY BANCSHARES INC COM | PB | 31,680 | $2.3M | 0.03% |
| 242 | TOLL BROTHERS INC COM | TOL | 21,220 | $2.2M | 0.03% |
| 243 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 9,079 | $2.2M | 0.03% |
| 244 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 16,691 | $2.2M | 0.03% |
| 245 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 31,000 | $2.1M | 0.03% |
| 246 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 34,210 | $2.1M | 0.03% |
| 247 | CAPITAL ONE FINL CORP COM | 14040H105 | 11,384 | $2.0M | 0.03% |
| 248 | MARATHON PETE CORP COM | MARA | 13,875 | $2.0M | 0.03% |
| 249 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 39,506 | $2.0M | 0.03% |
| 250 | MCKESSON CORP COM | MCK | 2,883 | $1.9M | 0.03% |
| 251 | INTEL CORP COM | INTC | 84,455 | $1.9M | 0.03% |
| 252 | MORGAN STANLEY COM NEW | MS-PQ | 16,423 | $1.9M | 0.03% |
| 253 | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 14020V108 | 57,115 | $1.9M | 0.03% |
| 254 | ISHARES TR CORE S&P500 ETF | 464287200 | 3,369 | $1.9M | 0.03% |
| 255 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 19,270 | $1.8M | 0.03% |
| 256 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 6,484 | $1.8M | 0.03% |
| 257 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 51,383 | $1.8M | 0.02% |
| 258 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 18,416 | $1.8M | 0.02% |
| 259 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 9,339 | $1.7M | 0.02% |
| 260 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 33,830 | $1.7M | 0.02% |
| 261 | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 14020Y508 | 65,414 | $1.7M | 0.02% |
| 262 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,725 | $1.7M | 0.02% |
| 263 | DUKE ENERGY CORP NEW COM NEW | DUKB | 14,009 | $1.7M | 0.02% |
| 264 | WASTE MGMT INC DEL COM | 94106L109 | 7,208 | $1.7M | 0.02% |
| 265 | TRIMBLE INC COM | TRMB | 24,453 | $1.6M | 0.02% |
| 266 | CBOE GLOBAL MKTS INC COM | 12503M108 | 6,860 | $1.6M | 0.02% |
| 267 | CARDINAL HEALTH INC COM | CAH | 11,027 | $1.5M | 0.02% |
| 268 | FORTINET INC COM | FTNT | 15,726 | $1.5M | 0.02% |
| 269 | ROPER TECHNOLOGIES INC COM | ROP | 2,561 | $1.5M | 0.02% |
| 270 | STATE STR CORP COM | STT-PG | 16,691 | $1.5M | 0.02% |
| 271 | IDEXX LABS INC COM | 45168D104 | 3,554 | $1.5M | 0.02% |
| 272 | ISHARES TR TIPS BD ETF | 464287176 | 13,411 | $1.5M | 0.02% |
| 273 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 18,097 | $1.5M | 0.02% |
| 274 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 17,585 | $1.5M | 0.02% |
| 275 | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 14020X104 | 51,936 | $1.5M | 0.02% |
| 276 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 9,944 | $1.5M | 0.02% |
| 277 | FEDEX CORP COM | FDX | 5,853 | $1.4M | 0.02% |
| 278 | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14020Y102 | 63,508 | $1.4M | 0.02% |
| 279 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 39,977 | $1.4M | 0.02% |
| 280 | CINTAS CORP COM | CTAS | 6,907 | $1.4M | 0.02% |
| 281 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 16,885 | $1.4M | 0.02% |
| 282 | ROCKWELL AUTOMATION INC COM | ROK | 5,310 | $1.4M | 0.02% |
| 283 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 17,677 | $1.4M | 0.02% |
| 284 | WEYERHAEUSER CO MTN BE COM NEW | WY | 45,859 | $1.3M | 0.02% |
| 285 | ISHARES TR CORE INTL AGGR | 46435G672 | 26,035 | $1.3M | 0.02% |
| 286 | ISHARES INC CORE MSCI EMKT | 46434G103 | 24,026 | $1.3M | 0.02% |
| 287 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,300 | $1.3M | 0.02% |
| 288 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | 24,064 | $1.3M | 0.02% |
| 289 | THE CIGNA GROUP COM | 125523100 | 3,898 | $1.3M | 0.02% |
| 290 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 68,059 | $1.3M | 0.02% |
| 291 | EDWARDS LIFESCIENCES CORP COM | EW | 17,202 | $1.2M | 0.02% |
| 292 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 24,999 | $1.2M | 0.02% |
| 293 | BECTON DICKINSON & CO COM | BDX | 5,320 | $1.2M | 0.02% |
| 294 | ESSENTIAL UTILS INC COM | 29670G102 | 30,372 | $1.2M | 0.02% |
| 295 | ECOLAB INC COM | ECL | 4,658 | $1.2M | 0.02% |
| 296 | F5 INC COM | FFIV | 4,410 | $1.2M | 0.02% |
| 297 | ALLSTATE CORP COM | ALL-PJ | 5,642 | $1.2M | 0.02% |
| 298 | CENCORA INC COM | COR | 4,176 | $1.2M | 0.02% |
| 299 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,619 | $1.1M | 0.02% |
| 300 | GILEAD SCIENCES INC COM | GILD | 10,159 | $1.1M | 0.02% |
| 301 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 13,625 | $1.1M | 0.02% |
| 302 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 13,795 | $1.1M | 0.02% |
| 303 | KROGER CO COM | KR | 15,976 | $1.1M | 0.02% |
| 304 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 21,151 | $1.1M | 0.02% |
| 305 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,667 | $1.1M | 0.02% |
| 306 | ISHARES TR CORE DIV GRWTH | 46434V621 | 17,404 | $1.1M | 0.02% |
| 307 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 67,359 | $1.0M | 0.01% |
| 308 | ROSS STORES INC COM | ROST | 8,013 | $1.0M | 0.01% |
| 309 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 17,850 | $1.0M | 0.01% |
| 310 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 22,147 | $1.0M | 0.01% |
| 311 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 24,756 | $1.0M | 0.01% |
| 312 | ISHARES TR DOW JONES US ETF | 464287846 | 7,276 | $990,227 | 0.01% |
| 313 | EXPEDIA GROUP INC COM NEW | EXPE | 5,858 | $984,730 | 0.01% |
| 314 | FORTIVE CORP COM | FTV | 13,362 | $977,815 | 0.01% |
| 315 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 14,622 | $970,002 | 0.01% |
| 316 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 46,135 | $954,988 | 0.01% |
| 317 | LAUDER ESTEE COS INC CL A | 518439104 | 14,337 | $946,242 | 0.01% |
| 318 | VERISK ANALYTICS INC COM | VRSK | 3,175 | $945,045 | 0.01% |
| 319 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 24,350 | $936,014 | 0.01% |
| 320 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 37,018 | $926,934 | 0.01% |
| 321 | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 14020Y201 | 33,890 | $908,936 | 0.01% |
| 322 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 14,589 | $898,099 | 0.01% |
| 323 | CNH INDL N V SHS | N20944109 | 73,092 | $897,569 | 0.01% |
| 324 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 7,170 | $887,097 | 0.01% |
| 325 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 17,064 | $886,304 | 0.01% |
| 326 | KINDER MORGAN INC DEL COM | EP-PC | 30,330 | $865,316 | 0.01% |
| 327 | BEST BUY INC COM | BBY | 11,635 | $856,437 | 0.01% |
| 328 | RUSH ENTERPRISES INC CL B | RUSHB | 15,000 | $847,800 | 0.01% |
| 329 | PRUDENTIAL FINL INC COM | PUKPF | 7,503 | $837,935 | 0.01% |
| 330 | SCHLUMBERGER LTD COM STK | SLB | 19,623 | $820,253 | 0.01% |
| 331 | TARGET CORP COM | TGT | 7,790 | $812,973 | 0.01% |
| 332 | ISHARES TR U.S. REAL ES ETF | 464287739 | 8,374 | $801,852 | 0.01% |
| 333 | BORGWARNER INC COM | BWA | 27,909 | $799,593 | 0.01% |
| 334 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 5,285 | $797,995 | 0.01% |
| 335 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 36,852 | $793,424 | 0.01% |
| 336 | GENERAL MLS INC COM | 370334104 | 13,264 | $793,031 | 0.01% |
| 337 | EOG RES INC COM | EOG | 6,148 | $788,397 | 0.01% |
| 338 | GENERAL DYNAMICS CORP COM | GD | 2,865 | $781,064 | 0.01% |
| 339 | YUM BRANDS INC COM | YUM | 4,959 | $780,411 | 0.01% |
| 340 | HASBRO INC COM | HAS | 12,606 | $775,167 | 0.01% |
| 341 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,854 | $771,372 | 0.01% |
| 342 | AVERY DENNISON CORP COM | AVY | 4,319 | $768,688 | 0.01% |
| 343 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 10,918 | $766,553 | 0.01% |
| 344 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 4,391 | $758,474 | 0.01% |
| 345 | AFLAC INC COM | AFL | 6,815 | $757,760 | 0.01% |
| 346 | HERSHEY CO COM | HSY | 4,328 | $740,183 | 0.01% |
| 347 | BARRICK GOLD CORP COM | 067901108 | 38,024 | $739,188 | 0.01% |
| 348 | SOUTHERN CO COM | SOMN | 8,014 | $736,846 | 0.01% |
| 349 | EBAY INC. COM | EBAY | 10,831 | $733,617 | 0.01% |
| 350 | FIDELITY MERRIMACK STR TR CORP BOND ETF | 316188101 | 15,519 | $728,774 | 0.01% |
| 351 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 7,689 | $718,536 | 0.01% |
| 352 | ISHARES TR ISHARES BIOTECH | 464287556 | 5,572 | $712,666 | 0.01% |
| 353 | ARES CAPITAL CORP COM | ARCC | 31,705 | $702,583 | 0.01% |
| 354 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 17,041 | $700,892 | 0.01% |
| 355 | PAYPAL HLDGS INC COM | PYPL | 10,699 | $698,110 | 0.01% |
| 356 | GODADDY INC CL A | GDDY | 3,875 | $698,043 | 0.01% |
| 357 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,451 | $693,888 | 0.01% |
| 358 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 3,510 | $693,067 | 0.01% |
| 359 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 7,163 | $690,860 | 0.01% |
| 360 | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | FGDL | 31,474 | $676,541 | 0.01% |
| 361 | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID ADD | 14022A102 | 28,251 | $674,916 | 0.01% |
| 362 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 13,761 | $671,810 | 0.01% |
| 363 | SYSCO CORP COM | SYY | 8,831 | $662,678 | 0.01% |
| 364 | TRUIST FINL CORP COM | 89832Q109 | 15,802 | $650,244 | 0.01% |
| 365 | ALCON AG ORD SHS | ALC | 6,733 | $639,164 | 0.01% |
| 366 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 8,217 | $637,731 | 0.01% |
| 367 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 5,026 | $633,130 | 0.01% |
| 368 | NUTANIX INC CL A | NTNX | 9,019 | $629,616 | 0.01% |
| 369 | REALTY INCOME CORP COM | O | 10,757 | $624,041 | 0.01% |
| 370 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 11,885 | $623,368 | 0.01% |
| 371 | NORTHROP GRUMMAN CORP COM | NOC | 1,210 | $619,350 | 0.01% |
| 372 | DOMINION ENERGY INC COM | D | 10,938 | $613,310 | 0.01% |
| 373 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 9,365 | $609,487 | 0.01% |
| 374 | RELIANCE INC COM | RS | 2,069 | $597,367 | 0.01% |
| 375 | AMEREN CORP COM | AEE | 5,856 | $587,905 | 0.01% |
| 376 | WASTE CONNECTIONS INC COM | WCN | 3,005 | $586,560 | 0.01% |
| 377 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,447 | $570,794 | 0.01% |
| 378 | DOW INC COM | DOW | 16,046 | $560,326 | 0.01% |
| 379 | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | IVZ | 38,348 | $554,129 | 0.01% |
| 380 | IDEX CORP COM | 45167R104 | 3,052 | $552,320 | 0.01% |
| 381 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 11,984 | $547,075 | 0.01% |
| 382 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 3,483 | $545,754 | 0.01% |
| 383 | PARKER-HANNIFIN CORP COM | PH | 890 | $541,114 | 0.01% |
| 384 | DEERE & CO COM | DE | 1,147 | $538,467 | 0.01% |
| 385 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 2,766 | $533,958 | 0.01% |
| 386 | PACKAGING CORP AMER COM | 695156109 | 2,676 | $529,902 | 0.01% |
| 387 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 12,975 | $528,861 | 0.01% |
| 388 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,074 | $528,046 | 0.01% |
| 389 | ALLIANT ENERGY CORP COM | LNT | 8,043 | $517,567 | 0.01% |
| 390 | AMETEK INC COM | AME | 2,965 | $510,411 | 0.01% |
| 391 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,512 | $506,890 | 0.01% |
| 392 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,027 | $497,910 | 0.01% |
| 393 | CAPITAL GROUP NEW GEOGRAPHY SHS | 14021N105 | 19,484 | $490,217 | 0.01% |
| 394 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 5,972 | $487,727 | 0.01% |
| 395 | BLACKROCK ETF TRUST II ISHARES HIGH YIE ADDED | BLK | 9,775 | $484,156 | 0.01% |
| 396 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 11,562 | $483,888 | 0.01% |
| 397 | VERALTO CORP COM SHS | VLTO | 4,949 | $482,318 | 0.01% |
| 398 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 4,564 | $481,958 | 0.01% |
| 399 | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 316092816 | 7,364 | $479,117 | 0.01% |
| 400 | ISHARES TR US TREAS BD ETF | 46429B267 | 20,748 | $476,891 | 0.01% |
| 401 | AKAMAI TECHNOLOGIES INC COM | AKAM | 5,918 | $476,399 | 0.01% |
| 402 | FIRSTENERGY CORP COM | FE | 11,703 | $473,035 | 0.01% |
| 403 | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 14020Y607 | 18,127 | $471,484 | 0.01% |
| 404 | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 316092824 | 7,734 | $468,860 | 0.01% |
| 405 | AIRBNB INC COM CL A | ABNB | 3,909 | $466,969 | 0.01% |
| 406 | DAVITA INC COM | DVA | 3,050 | $466,559 | 0.01% |
| 407 | WHEATON PRECIOUS METALS CORP COM | WPM | 5,914 | $459,104 | 0.01% |
| 408 | CANADIAN NATL RY CO COM | 136375102 | 4,678 | $455,951 | 0.01% |
| 409 | WILLIAMS COS INC COM | 969457100 | 7,600 | $454,177 | 0.01% |
| 410 | JOHNSON CTLS INTL PLC SHS | G51502105 | 5,619 | $450,170 | 0.01% |
| 411 | SPDR SER TR S&P DIVID ETF | 78464A763 | 3,310 | $449,101 | 0.01% |
| 412 | SMUCKER J M CO COM NEW | 832696405 | 3,775 | $446,998 | 0.01% |
| 413 | ANSYS INC COM | 03662Q105 | 1,395 | $441,601 | 0.01% |
| 414 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 977 | $427,698 | 0.01% |
| 415 | DXC TECHNOLOGY CO COM | DXC | 25,004 | $426,318 | 0.01% |
| 416 | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | IVZ | 15,797 | $421,458 | 0.01% |
| 417 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 788 | $420,382 | 0.01% |
| 418 | VANGUARD WORLD FD ENERGY ETF | 92204A306 | 3,235 | $419,612 | 0.01% |
| 419 | LENNAR CORP CL A | LEN-B | 3,593 | $412,423 | 0.01% |
| 420 | TREX CO INC COM | TREX | 7,048 | $409,489 | 0.01% |
| 421 | XCEL ENERGY INC COM | XELLL | 5,763 | $407,985 | 0.01% |
| 422 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 6,551 | $405,441 | 0.01% |
| 423 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 12,939 | $404,085 | 0.01% |
| 424 | GABELLI DIVID & INCOME TR COM | 36242H104 | 16,650 | $401,772 | 0.01% |
| 425 | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 316092345 | 12,554 | $401,473 | 0.01% |
| 426 | KELLANOVA COM | BEKE | 4,749 | $391,745 | 0.01% |
| 427 | CVS HEALTH CORP COM | CVS | 5,746 | $389,258 | 0.01% |
| 428 | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 316092782 | 6,507 | $387,753 | 0.01% |
| 429 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,095 | $386,075 | 0.01% |
| 430 | ELECTRONIC ARTS INC COM | EA | 2,665 | $385,171 | 0.01% |
| 431 | TRANSDIGM GROUP INC COM | TDG | 277 | $383,171 | 0.01% |
| 432 | CORTEVA INC COM | CTVA | 6,037 | $379,926 | 0.01% |
| 433 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 5,072 | $372,548 | 0.01% |
| 434 | KIRBY CORP COM | KEX | 3,677 | $371,414 | 0.01% |
| 435 | JABIL INC COM | JBL | 2,729 | $371,310 | 0.01% |
| 436 | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 316092790 | 5,695 | $365,365 | 0.01% |
| 437 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 1,800 | $362,484 | 0.01% |
| 438 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,859 | $360,715 | 0.01% |
| 439 | GRAINGER W W INC COM | 384802104 | 365 | $360,376 | 0.01% |
| 440 | OGE ENERGY CORP COM | OGE | 7,596 | $349,112 | 0.00% |
| 441 | SUNCOR ENERGY INC NEW COM | SU | 8,989 | $348,054 | 0.00% |
| 442 | ISHARES TR PFD AND INCM SEC | 464288687 | 11,316 | $347,738 | 0.00% |
| 443 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,354 | $344,363 | 0.00% |
| 444 | METLIFE INC COM | MET-PF | 4,244 | $340,744 | 0.00% |
| 445 | TWILIO INC CL A | TWLO | 3,467 | $339,454 | 0.00% |
| 446 | PPL CORP COM | PPLC | 9,293 | $335,577 | 0.00% |
| 447 | DEXCOM INC COM | DXCM | 4,910 | $335,304 | 0.00% |
| 448 | FIDELITY COVINGTON TRUST DIVID ETF RISI | 316092832 | 6,649 | $332,101 | 0.00% |
| 449 | ONEOK INC NEW COM | OKE | 3,339 | $331,296 | 0.00% |
| 450 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,967 | $326,449 | 0.00% |
| 451 | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | FGDL | 13,236 | $323,497 | 0.00% |
| 452 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 16,331 | $323,020 | 0.00% |
| 453 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 2,394 | $313,754 | 0.00% |
| 454 | INVESCO SR INCOME TR COM | IVZ | 82,285 | $308,569 | 0.00% |
| 455 | HP INC COM | HPQ | 11,116 | $307,794 | 0.00% |
| 456 | MAIN STR CAP CORP COM | 56035L104 | 5,420 | $306,555 | 0.00% |
| 457 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 8,051 | $303,774 | 0.00% |
| 458 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 26,828 | $301,007 | 0.00% |
| 459 | CAPITAL GROUP CONSERVATIVE E SHS | 14020U100 | 11,094 | $300,814 | 0.00% |
| 460 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 16,967 | $298,445 | 0.00% |
| 461 | AUTODESK INC COM | ADSK | 1,123 | $294,001 | 0.00% |
| 462 | NETAPP INC COM | NTAP | 3,333 | $292,759 | 0.00% |
| 463 | ISHARES TR CMBS ETF | 46429B366 | 5,990 | $287,519 | 0.00% |
| 464 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 11,100 | $286,935 | 0.00% |
| 465 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 6,265 | $285,747 | 0.00% |
| 466 | FREEPORT-MCMORAN INC CL B | FCX | 7,447 | $281,947 | 0.00% |
| 467 | CSX CORP COM | CSX | 9,559 | $281,327 | 0.00% |
| 468 | RBB FD INC US TREASY 2 YR | 74933W486 | 5,750 | $278,703 | 0.00% |
| 469 | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | FGDL | 4,921 | $277,733 | 0.00% |
| 470 | KAYNE ANDERSON ENERGY INFRST COM | 486606106 | 21,480 | $275,583 | 0.00% |
| 471 | COTERRA ENERGY INC COM | CTRA | 9,535 | $275,555 | 0.00% |
| 472 | CELANESE CORP DEL COM | CE | 4,847 | $275,164 | 0.00% |
| 473 | PAYCHEX INC COM | PAYX | 1,771 | $273,230 | 0.00% |
| 474 | BERKLEY W R CORP COM | WRB-PH | 3,794 | $270,015 | 0.00% |
| 475 | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | IVZ | 5,700 | $267,502 | 0.00% |
| 476 | DISCOVER FINL SVCS COM | 254709108 | 1,566 | $267,335 | 0.00% |
| 477 | EOS ENERGY ENTERPRISES INC COM CL A | EOSE | 70,000 | $264,600 | 0.00% |
| 478 | XYLEM INC COM | XYL | 2,213 | $264,384 | 0.00% |
| 479 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,195 | $262,912 | 0.00% |
| 480 | SOUTHWEST AIRLS CO COM | 844741108 | 7,820 | $262,596 | 0.00% |
| 481 | SPDR SER TR DJ REIT ETF | 78464A607 | 2,643 | $261,978 | 0.00% |
| 482 | ISHARES TR IBOXX INV CP ETF | 464287242 | 2,404 | $261,321 | 0.00% |
| 483 | KRAFT HEINZ CO COM | KHC | 8,576 | $260,977 | 0.00% |
| 484 | PULTE GROUP INC COM | 745867101 | 2,529 | $259,938 | 0.00% |
| 485 | HUMANA INC COM | HUM | 976 | $258,195 | 0.00% |
| 486 | SPDR SER TR PORTFLI HIGH YLD | 78468R606 | 10,762 | $252,047 | 0.00% |
| 487 | INGREDION INC COM | INGR | 1,851 | $250,300 | 0.00% |
| 488 | ISHARES GOLD TR ISHARES NEW | IAU | 4,237 | $249,814 | 0.00% |
| 489 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,855 | $249,380 | 0.00% |
| 490 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 4,889 | $247,938 | 0.00% |
| 491 | FIDELITY COVINGTON TRUST SML MID MLTFCT | 316092527 | 6,237 | $244,250 | 0.00% |
| 492 | CHENIERE ENERGY INC COM NEW | LNG | 1,055 | $244,029 | 0.00% |
| 493 | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 33735K108 | 1,820 | $239,093 | 0.00% |
| 494 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 1,043 | $237,721 | 0.00% |
| 495 | NUVEEN MUN VALUE FD INC COM | NU | 26,750 | $234,598 | 0.00% |
| 496 | ARISTA NETWORKS INC COM SHS | ANET | 3,014 | $233,525 | 0.00% |
| 497 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 1,402 | $231,968 | 0.00% |
| 498 | FIRST TR NASDAQ 100 TECH IND SHS | 337345102 | 1,310 | $227,364 | 0.00% |
| 499 | FS KKR CAP CORP COM | FSK | 10,813 | $226,532 | 0.00% |
| 500 | FEDERATED HERMES INC CL B | FHI | 5,531 | $225,499 | 0.00% |