13F HOLDINGS REPORT
CULLEN/FROST BANKERS, INC.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0000039263-25-000097
Total Value
$7.98B
Positions
1,298
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 946,747 | $470.9M | 5.93% |
| 2 | APPLE INC COM | AAPL | 1,910,139 | $391.9M | 4.94% |
| 3 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 576,028 | $252.5M | 3.18% |
| 4 | NVIDIA CORPORATION COM | NVDA | 1,558,710 | $246.3M | 3.10% |
| 5 | AMAZON COM INC COM | AMZN | 985,594 | $216.2M | 2.72% |
| 6 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,847,040 | $165.1M | 2.08% |
| 7 | ISHARES INC MSCI EMRG CHN | 46434G764 | 2,518,698 | $159.0M | 2.00% |
| 8 | META PLATFORMS INC CL A | META | 205,652 | $151.8M | 1.91% |
| 9 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 354,183 | $150.4M | 1.89% |
| 10 | BROADCOM INC COM | AVGO | 525,269 | $144.8M | 1.82% |
| 11 | ISHARES TR RUS MD CP GR ETF | 464287481 | 956,036 | $132.6M | 1.67% |
| 12 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 546,104 | $129.4M | 1.63% |
| 13 | VISA INC COM CL A | V | 356,203 | $126.5M | 1.59% |
| 14 | SPDR S&P 500 ETF TR TR UNIT | SPY | 195,543 | $120.8M | 1.52% |
| 15 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 423,957 | $118.6M | 1.49% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 645,799 | $113.8M | 1.43% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 376,735 | $109.2M | 1.38% |
| 18 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 3,987,951 | $105.7M | 1.33% |
| 19 | ISHARES TR S&P MC 400VL ETF | 464287705 | 831,931 | $102.8M | 1.29% |
| 20 | PUTNAM ETF TRUST FOCUSED LAR CAP | 746729300 | 2,482,578 | $99.9M | 1.26% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 540,599 | $95.9M | 1.21% |
| 22 | MASTERCARD INCORPORATED CL A | MA | 164,065 | $92.2M | 1.16% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 92,237 | $91.3M | 1.15% |
| 24 | ELI LILLY & CO COM | LLY | 103,839 | $80.9M | 1.02% |
| 25 | HOME DEPOT INC COM | HD | 212,000 | $77.7M | 0.98% |
| 26 | ORACLE CORP COM | ORCL-PD | 337,345 | $73.8M | 0.93% |
| 27 | ABBVIE INC COM | ABBV | 396,225 | $73.5M | 0.93% |
| 28 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 376,947 | $73.2M | 0.92% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 139,143 | $67.6M | 0.85% |
| 30 | SERVICENOW INC COM | NOW | 62,957 | $64.7M | 0.82% |
| 31 | EATON CORP PLC SHS | ETN | 153,401 | $54.8M | 0.69% |
| 32 | EXXON MOBIL CORP COM | XOM | 503,355 | $54.3M | 0.68% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 334,983 | $51.2M | 0.64% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 309,801 | $49.4M | 0.62% |
| 35 | WALMART INC COM | WMT | 503,602 | $49.2M | 0.62% |
| 36 | PHILIP MORRIS INTL INC COM | 718172109 | 269,968 | $49.2M | 0.62% |
| 37 | NETFLIX INC COM | NFLX | 35,288 | $47.3M | 0.60% |
| 38 | BANK AMERICA CORP COM | 060505104 | 990,527 | $46.9M | 0.59% |
| 39 | ISHARES TR CORE US AGGBD ET | 464287226 | 468,528 | $46.5M | 0.59% |
| 40 | COCA COLA CO COM | KO | 644,460 | $45.6M | 0.57% |
| 41 | BOOKING HOLDINGS INC COM | BKNG | 7,543 | $43.7M | 0.55% |
| 42 | CHEVRON CORP NEW COM | CVX | 304,492 | $43.6M | 0.55% |
| 43 | AMERICAN EXPRESS CO COM | AXP | 136,429 | $43.5M | 0.55% |
| 44 | CORNING INC COM | GLW | 814,925 | $42.9M | 0.54% |
| 45 | INTUITIVE SURGICAL INC COM NEW | ISRG | 78,606 | $42.7M | 0.54% |
| 46 | GALLAGHER ARTHUR J & CO COM | 363576109 | 129,276 | $41.4M | 0.52% |
| 47 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 604,707 | $40.6M | 0.51% |
| 48 | UNION PAC CORP COM | UNP | 173,834 | $40.0M | 0.50% |
| 49 | CISCO SYS INC COM | CSCO | 564,875 | $39.2M | 0.49% |
| 50 | BOSTON SCIENTIFIC CORP COM | BSX | 361,002 | $38.8M | 0.49% |
| 51 | QUALCOMM INC COM | QCOM | 237,313 | $37.8M | 0.48% |
| 52 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 744,286 | $36.8M | 0.46% |
| 53 | UNITEDHEALTH GROUP INC COM | UNH | 108,986 | $34.0M | 0.43% |
| 54 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 368,793 | $33.2M | 0.42% |
| 55 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 41,941 | $32.2M | 0.41% |
| 56 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 563,325 | $31.6M | 0.40% |
| 57 | MOODYS CORP COM | MCO | 62,484 | $31.3M | 0.39% |
| 58 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 52,293 | $29.7M | 0.37% |
| 59 | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | GLTR | 214,960 | $29.7M | 0.37% |
| 60 | DISNEY WALT CO COM | 254687106 | 234,714 | $29.1M | 0.37% |
| 61 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 364,245 | $28.7M | 0.36% |
| 62 | MCDONALDS CORP COM | MCD | 97,457 | $28.5M | 0.36% |
| 63 | ENTERGY CORP NEW COM | ENO | 341,308 | $28.4M | 0.36% |
| 64 | LOWES COS INC COM | 548661107 | 127,696 | $28.3M | 0.36% |
| 65 | TEXAS INSTRS INC COM | 882508104 | 136,385 | $28.3M | 0.36% |
| 66 | AUTOMATIC DATA PROCESSING IN COM | ADP | 91,062 | $28.1M | 0.35% |
| 67 | SHERWIN WILLIAMS CO COM | SHW | 81,020 | $27.8M | 0.35% |
| 68 | AMGEN INC COM | AMGN | 95,895 | $26.8M | 0.34% |
| 69 | HONEYWELL INTL INC COM | 438516106 | 111,462 | $26.0M | 0.33% |
| 70 | DANAHER CORPORATION COM | 235851102 | 130,114 | $25.7M | 0.32% |
| 71 | AMERICAN ELEC PWR CO INC COM | 025537101 | 243,980 | $25.3M | 0.32% |
| 72 | INTERNATIONAL BUSINESS MACHS COM | INTR | 85,629 | $25.2M | 0.32% |
| 73 | STRYKER CORPORATION COM | SYK | 63,721 | $25.2M | 0.32% |
| 74 | GE AEROSPACE COM NEW | 369604301 | 96,516 | $24.8M | 0.31% |
| 75 | ISHARES TR 20 YR TR BD ETF | 464287432 | 280,436 | $24.7M | 0.31% |
| 76 | TRAVELERS COMPANIES INC COM | TRV | 91,159 | $24.4M | 0.31% |
| 77 | MEDTRONIC PLC SHS | MDT | 276,901 | $24.1M | 0.30% |
| 78 | CHUBB LIMITED COM | CB | 82,576 | $23.9M | 0.30% |
| 79 | SALESFORCE INC COM | CRM | 87,439 | $23.8M | 0.30% |
| 80 | ABBOTT LABS COM | ABLZF | 171,265 | $23.3M | 0.29% |
| 81 | CUMMINS INC COM | CMI | 69,940 | $22.9M | 0.29% |
| 82 | KLA CORP COM NEW | KLAC | 25,341 | $22.7M | 0.29% |
| 83 | VERIZON COMMUNICATIONS INC COM | VZ | 516,737 | $22.4M | 0.28% |
| 84 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 121,179 | $22.2M | 0.28% |
| 85 | BLACKSTONE INC COM | BX | 147,094 | $22.0M | 0.28% |
| 86 | UBER TECHNOLOGIES INC COM | UBER | 235,237 | $21.9M | 0.28% |
| 87 | ADOBE INC COM | ADBE | 56,324 | $21.8M | 0.27% |
| 88 | CANADIAN PACIFIC KANSAS CITY COM | CP | 270,647 | $21.5M | 0.27% |
| 89 | CME GROUP INC COM | CME | 76,617 | $21.1M | 0.27% |
| 90 | CONOCOPHILLIPS COM | COP | 234,928 | $21.1M | 0.27% |
| 91 | VALERO ENERGY CORP COM | VLO | 155,423 | $20.9M | 0.26% |
| 92 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 189,534 | $20.9M | 0.26% |
| 93 | EVERGY INC COM | EVRG | 297,079 | $20.5M | 0.26% |
| 94 | T-MOBILE US INC COM | TMUSZ | 85,225 | $20.3M | 0.26% |
| 95 | MARVELL TECHNOLOGY INC COM | MRVL | 261,011 | $20.2M | 0.25% |
| 96 | HESS CORP COM | HESM | 145,045 | $20.1M | 0.25% |
| 97 | ANALOG DEVICES INC COM | ADI | 84,401 | $20.1M | 0.25% |
| 98 | WORKDAY INC CL A | WDAY | 82,916 | $19.9M | 0.25% |
| 99 | KKR & CO INC COM | KKRT | 149,333 | $19.9M | 0.25% |
| 100 | TESLA INC COM | TSLA | 61,576 | $19.6M | 0.25% |
| 101 | MERCK & CO INC COM | MRK | 242,663 | $19.2M | 0.24% |
| 102 | TJX COS INC NEW COM | 872540109 | 149,579 | $18.5M | 0.23% |
| 103 | AT&T INC COM | T-PC | 622,405 | $18.0M | 0.23% |
| 104 | ISHARES TR S&P 500 VAL ETF | 464287408 | 91,654 | $17.9M | 0.23% |
| 105 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 24 | $17.5M | 0.22% |
| 106 | RTX CORPORATION COM | RTX | 119,429 | $17.4M | 0.22% |
| 107 | AON PLC SHS CL A | AON | 47,966 | $17.1M | 0.22% |
| 108 | INTUIT COM | INTU | 21,520 | $17.0M | 0.21% |
| 109 | PROGRESSIVE CORP COM | 743315103 | 62,000 | $16.5M | 0.21% |
| 110 | L3HARRIS TECHNOLOGIES INC COM | LHX | 65,910 | $16.5M | 0.21% |
| 111 | DUPONT DE NEMOURS INC COM | DD | 238,941 | $16.4M | 0.21% |
| 112 | CITIGROUP INC COM NEW | C-PR | 192,160 | $16.4M | 0.21% |
| 113 | S&P GLOBAL INC COM | SPGI | 30,644 | $16.2M | 0.20% |
| 114 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 320,227 | $15.7M | 0.20% |
| 115 | ISHARES TR SELECT DIVID ETF | 464287168 | 113,159 | $15.0M | 0.19% |
| 116 | CARRIER GLOBAL CORPORATION COM | CARR | 205,154 | $15.0M | 0.19% |
| 117 | DIAMONDBACK ENERGY INC COM | FANG | 107,967 | $14.8M | 0.19% |
| 118 | CINCINNATI FINL CORP COM | 172062101 | 97,744 | $14.6M | 0.18% |
| 119 | LOCKHEED MARTIN CORP COM | LMT | 31,209 | $14.5M | 0.18% |
| 120 | GSK PLC SPONSORED ADR | GLAXF | 375,481 | $14.4M | 0.18% |
| 121 | AMERICAN TOWER CORP NEW COM | 03027X100 | 64,739 | $14.3M | 0.18% |
| 122 | LINDE PLC SHS | LIN | 30,281 | $14.2M | 0.18% |
| 123 | FASTENAL CO COM | FAST | 338,061 | $14.2M | 0.18% |
| 124 | HCA HEALTHCARE INC COM | HCA | 36,619 | $14.0M | 0.18% |
| 125 | PEPSICO INC COM | PEP | 106,237 | $14.0M | 0.18% |
| 126 | ALTRIA GROUP INC COM | MO | 235,286 | $13.8M | 0.17% |
| 127 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 46,938 | $13.4M | 0.17% |
| 128 | MARRIOTT INTL INC NEW CL A | 571903202 | 48,750 | $13.3M | 0.17% |
| 129 | ISHARES TR S&P MC 400GR ETF | 464287606 | 146,234 | $13.3M | 0.17% |
| 130 | THERMO FISHER SCIENTIFIC INC COM | TMO | 32,789 | $13.3M | 0.17% |
| 131 | AUTOZONE INC COM | AZO | 3,562 | $13.2M | 0.17% |
| 132 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 47,743 | $13.2M | 0.17% |
| 133 | COMCAST CORP NEW CL A | CCZ | 364,559 | $13.0M | 0.16% |
| 134 | OMNICOM GROUP INC COM | OMC | 176,763 | $12.7M | 0.16% |
| 135 | LAM RESEARCH CORP COM NEW | LRCX | 130,061 | $12.7M | 0.16% |
| 136 | DIGITAL RLTY TR INC COM | 253868103 | 72,217 | $12.6M | 0.16% |
| 137 | JACOBS SOLUTIONS INC COM | J | 92,371 | $12.1M | 0.15% |
| 138 | SNOWFLAKE INC CL A | SNOW | 54,006 | $12.1M | 0.15% |
| 139 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 37,969 | $11.9M | 0.15% |
| 140 | NASDAQ INC COM | NDAQ | 132,777 | $11.9M | 0.15% |
| 141 | ISHARES TR CORE S&P MCP ETF | 464287507 | 186,472 | $11.6M | 0.15% |
| 142 | TRANE TECHNOLOGIES PLC SHS | TT | 26,327 | $11.5M | 0.15% |
| 143 | ASTRAZENECA PLC SPONSORED ADR | AZN | 163,255 | $11.4M | 0.14% |
| 144 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 316,555 | $11.4M | 0.14% |
| 145 | REGENCY CTRS CORP COM | 758849103 | 158,816 | $11.3M | 0.14% |
| 146 | ISHARES TR IBOXX HI YD ETF | 464288513 | 139,030 | $11.2M | 0.14% |
| 147 | SONY GROUP CORP SPONSORED ADR | SNEJF | 428,168 | $11.1M | 0.14% |
| 148 | GE VERNOVA INC COM | GEV | 20,950 | $11.1M | 0.14% |
| 149 | PALO ALTO NETWORKS INC COM | PANW | 53,632 | $11.0M | 0.14% |
| 150 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 227,089 | $11.0M | 0.14% |
| 151 | STARBUCKS CORP COM | SBUX | 119,485 | $10.9M | 0.14% |
| 152 | GENUINE PARTS CO COM | GPC | 89,819 | $10.9M | 0.14% |
| 153 | NIKE INC CL B | NKE | 151,213 | $10.7M | 0.14% |
| 154 | CONSTELLATION BRANDS INC CL A | STZ | 65,408 | $10.6M | 0.13% |
| 155 | FISERV INC COM | FISV | 61,196 | $10.6M | 0.13% |
| 156 | HYATT HOTELS CORP COM CL A | H | 75,342 | $10.5M | 0.13% |
| 157 | APPLIED MATLS INC COM | 038222105 | 56,835 | $10.4M | 0.13% |
| 158 | SPDR SERIES TRUST S&P REGL BKG | 78464A698 | 173,717 | $10.3M | 0.13% |
| 159 | MONSTER BEVERAGE CORP NEW COM | MNST | 159,087 | $10.0M | 0.13% |
| 160 | PUBLIC STORAGE OPER CO COM | PSA-PS | 33,506 | $9.8M | 0.12% |
| 161 | RIO TINTO PLC SPONSORED ADR | RTNTF | 168,017 | $9.8M | 0.12% |
| 162 | DATADOG INC CL A COM | DDOG | 72,206 | $9.7M | 0.12% |
| 163 | PACCAR INC COM | PCAR | 100,566 | $9.6M | 0.12% |
| 164 | CENTERPOINT ENERGY INC COM | CNP | 257,432 | $9.5M | 0.12% |
| 165 | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | IVZ | 151,182 | $9.4M | 0.12% |
| 166 | NEWMONT CORP COM | NEMCL | 160,029 | $9.3M | 0.12% |
| 167 | ISHARES TR EAFE SML CP ETF | 464288273 | 122,475 | $8.9M | 0.11% |
| 168 | WP CAREY INC COM | 92936U109 | 137,483 | $8.6M | 0.11% |
| 169 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 128,943 | $8.5M | 0.11% |
| 170 | SYNOPSYS INC COM | SNPS | 16,642 | $8.5M | 0.11% |
| 171 | ELEVANCE HEALTH INC COM | ELV | 21,845 | $8.5M | 0.11% |
| 172 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 227,618 | $8.5M | 0.11% |
| 173 | NOVO-NORDISK A S ADR | NONOF | 117,889 | $8.1M | 0.10% |
| 174 | INVESCO QQQ TR UNIT SER 1 | IVZ | 14,738 | $8.1M | 0.10% |
| 175 | ISHARES TR SELECT US REIT | 464287564 | 131,167 | $8.0M | 0.10% |
| 176 | ATLASSIAN CORPORATION CL A | TEAM | 38,694 | $7.9M | 0.10% |
| 177 | KENVUE INC COM | KVUE | 374,907 | $7.8M | 0.10% |
| 178 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 9,389 | $7.5M | 0.09% |
| 179 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 184,844 | $7.4M | 0.09% |
| 180 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 24,682 | $7.4M | 0.09% |
| 181 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 40,305 | $7.3M | 0.09% |
| 182 | NEXTERA ENERGY INC COM | NEE-PW | 104,111 | $7.2M | 0.09% |
| 183 | BLACKROCK INC COM | BLK | 6,785 | $7.1M | 0.09% |
| 184 | ZOETIS INC CL A | ZTS | 43,870 | $6.8M | 0.09% |
| 185 | PROLOGIS INC. COM | PLDGP | 64,523 | $6.8M | 0.09% |
| 186 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 141,604 | $6.6M | 0.08% |
| 187 | CLOROX CO DEL COM | CLX | 53,833 | $6.5M | 0.08% |
| 188 | SPDR SERIES TRUST NUVEEN ICE SHORT | 78468R739 | 133,444 | $6.4M | 0.08% |
| 189 | NUCOR CORP COM | NUE | 48,624 | $6.3M | 0.08% |
| 190 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 24,500 | $6.2M | 0.08% |
| 191 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 27,738 | $6.0M | 0.08% |
| 192 | SPDR GOLD TR GOLD SHS | GLD | 18,847 | $5.7M | 0.07% |
| 193 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 23,540 | $5.7M | 0.07% |
| 194 | PFIZER INC COM | PFE | 233,500 | $5.7M | 0.07% |
| 195 | EMERSON ELEC CO COM | EMR | 42,424 | $5.7M | 0.07% |
| 196 | ISHARES TR CORE MSCI EAFE | 46432F842 | 65,198 | $5.4M | 0.07% |
| 197 | BUILDERS FIRSTSOURCE INC COM | BLDR | 44,561 | $5.2M | 0.07% |
| 198 | CAPITAL GROUP CORE BALANCED SHS | 14021D107 | 155,280 | $5.2M | 0.07% |
| 199 | TRACTOR SUPPLY CO COM | TSCO | 98,340 | $5.2M | 0.07% |
| 200 | LISTED FDS TR HORIZON KINETICS | 53656F623 | 122,600 | $5.2M | 0.07% |
| 201 | WELLS FARGO CO NEW COM | 949746101 | 60,591 | $4.9M | 0.06% |
| 202 | ISHARES TR RUS MID CAP ETF | 464287499 | 50,690 | $4.7M | 0.06% |
| 203 | CUBESMART COM | CUBE | 109,393 | $4.6M | 0.06% |
| 204 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 16,142 | $4.6M | 0.06% |
| 205 | SPDR SERIES TRUST NUVEEN ICE MUNIC | 78468R721 | 101,347 | $4.5M | 0.06% |
| 206 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 112,344 | $4.4M | 0.06% |
| 207 | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14021L109 | 126,457 | $4.3M | 0.05% |
| 208 | CAPITAL GROUP GLOBAL EQUITY SHS | 14020R107 | 142,237 | $4.2M | 0.05% |
| 209 | PPG INDS INC COM | 693506107 | 36,260 | $4.1M | 0.05% |
| 210 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 32,084 | $4.1M | 0.05% |
| 211 | ADVANCED MICRO DEVICES INC COM | AMD | 28,125 | $4.0M | 0.05% |
| 212 | CATERPILLAR INC COM | CAT | 9,691 | $3.8M | 0.05% |
| 213 | 3M CO COM | MMM | 23,768 | $3.6M | 0.05% |
| 214 | MONDELEZ INTL INC CL A | 609207105 | 52,936 | $3.6M | 0.04% |
| 215 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 67,551 | $3.5M | 0.04% |
| 216 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 10,795 | $3.5M | 0.04% |
| 217 | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 14020V108 | 93,425 | $3.5M | 0.04% |
| 218 | REGENERON PHARMACEUTICALS COM | REGN | 6,423 | $3.4M | 0.04% |
| 219 | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14020Y300 | 121,889 | $3.4M | 0.04% |
| 220 | ISHARES TR CORE S&P SCP ETF | 464287804 | 30,458 | $3.3M | 0.04% |
| 221 | BOEING CO COM | BA-PA | 15,700 | $3.3M | 0.04% |
| 222 | NORFOLK SOUTHN CORP COM | 655844108 | 12,828 | $3.3M | 0.04% |
| 223 | KIMBERLY-CLARK CORP COM | KMB | 24,162 | $3.1M | 0.04% |
| 224 | PHILLIPS 66 COM | PSX | 26,012 | $3.1M | 0.04% |
| 225 | SHELL PLC SPON ADS | RYDAF | 43,905 | $3.1M | 0.04% |
| 226 | CULLEN FROST BANKERS INC COM | CFR-PB | 23,903 | $3.1M | 0.04% |
| 227 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 21,122 | $2.9M | 0.04% |
| 228 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 74,138 | $2.9M | 0.04% |
| 229 | CAPITAL ONE FINL CORP COM | 14040H105 | 13,389 | $2.8M | 0.04% |
| 230 | ILLINOIS TOOL WKS INC COM | 452308109 | 11,260 | $2.8M | 0.04% |
| 231 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 66,449 | $2.7M | 0.03% |
| 232 | PRICE T ROWE GROUP INC COM | TROW | 27,312 | $2.6M | 0.03% |
| 233 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 13,412 | $2.6M | 0.03% |
| 234 | TRANSDIGM GROUP INC COM | TDG | 1,710 | $2.6M | 0.03% |
| 235 | COLGATE PALMOLIVE CO COM | CL | 27,898 | $2.5M | 0.03% |
| 236 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 18,826 | $2.5M | 0.03% |
| 237 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 8,200 | $2.5M | 0.03% |
| 238 | AIR PRODS & CHEMS INC COM | AIIR | 8,779 | $2.5M | 0.03% |
| 239 | ARISTA NETWORKS INC COM SHS | ANET | 24,031 | $2.5M | 0.03% |
| 240 | MORGAN STANLEY COM NEW | MS-PQ | 17,405 | $2.5M | 0.03% |
| 241 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 18,134 | $2.4M | 0.03% |
| 242 | TOLL BROTHERS INC COM | TOL | 21,220 | $2.4M | 0.03% |
| 243 | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 14020Y508 | 89,177 | $2.3M | 0.03% |
| 244 | DOVER CORP COM | DOV | 12,700 | $2.3M | 0.03% |
| 245 | US BANCORP DEL COM NEW | USB-PS | 51,384 | $2.3M | 0.03% |
| 246 | UNITED PARCEL SERVICE INC CL B | UPS | 22,893 | $2.3M | 0.03% |
| 247 | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 14020X104 | 71,835 | $2.3M | 0.03% |
| 248 | MCKESSON CORP COM | MCK | 3,117 | $2.3M | 0.03% |
| 249 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 31,000 | $2.3M | 0.03% |
| 250 | STATE STR CORP COM | STT-PG | 21,282 | $2.3M | 0.03% |
| 251 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 9,279 | $2.3M | 0.03% |
| 252 | MONOLITHIC PWR SYS INC COM | 609839105 | 3,049 | $2.2M | 0.03% |
| 253 | PROSPERITY BANCSHARES INC COM | PB | 31,680 | $2.2M | 0.03% |
| 254 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 22,878 | $2.2M | 0.03% |
| 255 | MARATHON PETE CORP COM | MARA | 12,961 | $2.2M | 0.03% |
| 256 | FIRST FINL BANKSHARES INC COM | 32020R109 | 58,762 | $2.1M | 0.03% |
| 257 | AMERIPRISE FINL INC COM | 03076C106 | 3,819 | $2.0M | 0.03% |
| 258 | ISHARES TR CORE S&P500 ETF | 464287200 | 3,225 | $2.0M | 0.03% |
| 259 | INTEL CORP COM | INTC | 89,111 | $2.0M | 0.03% |
| 260 | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14020Y102 | 87,190 | $2.0M | 0.02% |
| 261 | CARDINAL HEALTH INC COM | CAH | 11,600 | $1.9M | 0.02% |
| 262 | BALL CORP COM | BALL | 34,250 | $1.9M | 0.02% |
| 263 | IDEXX LABS INC COM | 45168D104 | 3,554 | $1.9M | 0.02% |
| 264 | SPDR SERIES TRUST BLOOMBERG HIGH Y | 78468R622 | 19,093 | $1.9M | 0.02% |
| 265 | TRIMBLE INC COM | TRMB | 24,265 | $1.8M | 0.02% |
| 266 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 16,650 | $1.8M | 0.02% |
| 267 | ROCKWELL AUTOMATION INC COM | ROK | 5,310 | $1.8M | 0.02% |
| 268 | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | IVZ | 77,965 | $1.7M | 0.02% |
| 269 | CINTAS CORP COM | CTAS | 7,568 | $1.7M | 0.02% |
| 270 | FORTINET INC COM | FTNT | 15,886 | $1.7M | 0.02% |
| 271 | DUKE ENERGY CORP NEW COM NEW | DUKB | 13,844 | $1.6M | 0.02% |
| 272 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 10,945 | $1.6M | 0.02% |
| 273 | D R HORTON INC COM | 23331A109 | 12,457 | $1.6M | 0.02% |
| 274 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 19,023 | $1.6M | 0.02% |
| 275 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 18,501 | $1.6M | 0.02% |
| 276 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 7,153 | $1.6M | 0.02% |
| 277 | BAXTER INTL INC COM | 071813109 | 50,854 | $1.5M | 0.02% |
| 278 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 49,489 | $1.5M | 0.02% |
| 279 | WASTE MGMT INC DEL COM | 94106L109 | 6,558 | $1.5M | 0.02% |
| 280 | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 14020Y201 | 55,926 | $1.5M | 0.02% |
| 281 | ISHARES INC CORE MSCI EMKT | 46434G103 | 24,215 | $1.5M | 0.02% |
| 282 | ROPER TECHNOLOGIES INC COM | ROP | 2,557 | $1.4M | 0.02% |
| 283 | ISHARES TR CORE INTL AGGR | 46435G672 | 27,618 | $1.4M | 0.02% |
| 284 | CBOE GLOBAL MKTS INC COM | 12503M108 | 6,035 | $1.4M | 0.02% |
| 285 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 16,954 | $1.4M | 0.02% |
| 286 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | 24,263 | $1.4M | 0.02% |
| 287 | ISHARES TR CORE DIV GRWTH | 46434V621 | 21,200 | $1.4M | 0.02% |
| 288 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 25,568 | $1.3M | 0.02% |
| 289 | CENCORA INC COM | COR | 4,423 | $1.3M | 0.02% |
| 290 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 18,606 | $1.3M | 0.02% |
| 291 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 23,253 | $1.3M | 0.02% |
| 292 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 16,854 | $1.3M | 0.02% |
| 293 | FEDEX CORP COM | FDX | 5,785 | $1.3M | 0.02% |
| 294 | F5 INC COM | FFIV | 4,379 | $1.3M | 0.02% |
| 295 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,494 | $1.3M | 0.02% |
| 296 | ECOLAB INC COM | ECL | 4,679 | $1.3M | 0.02% |
| 297 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,709 | $1.2M | 0.02% |
| 298 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 21,774 | $1.2M | 0.02% |
| 299 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 68,099 | $1.2M | 0.02% |
| 300 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,495 | $1.2M | 0.02% |
| 301 | KROGER CO COM | KR | 16,938 | $1.2M | 0.02% |
| 302 | EDWARDS LIFESCIENCES CORP COM | EW | 15,232 | $1.2M | 0.02% |
| 303 | ALLSTATE CORP COM | ALL-PJ | 5,877 | $1.2M | 0.01% |
| 304 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 22,335 | $1.2M | 0.01% |
| 305 | LAUDER ESTEE COS INC CL A | 518439104 | 14,389 | $1.2M | 0.01% |
| 306 | THE CIGNA GROUP COM | 125523100 | 3,459 | $1.1M | 0.01% |
| 307 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 24,914 | $1.1M | 0.01% |
| 308 | VERISK ANALYTICS INC COM | VRSK | 3,615 | $1.1M | 0.01% |
| 309 | SPDR SERIES TRUST PRTFLO S&P500 VL | 78464A508 | 21,263 | $1.1M | 0.01% |
| 310 | ISHARES TR DOW JONES US ETF | 464287846 | 7,293 | $1.1M | 0.01% |
| 311 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 37,049 | $1.1M | 0.01% |
| 312 | ESSENTIAL UTILS INC COM | 29670G102 | 29,033 | $1.1M | 0.01% |
| 313 | ISHARES TR TIPS BD ETF | 464287176 | 9,623 | $1.1M | 0.01% |
| 314 | UBS GROUP AG SHS | UBS | 30,923 | $1.0M | 0.01% |
| 315 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,533 | $1.0M | 0.01% |
| 316 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 24,350 | $1.0M | 0.01% |
| 317 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 13,815 | $1.0M | 0.01% |
| 318 | ROSS STORES INC COM | ROST | 8,013 | $1.0M | 0.01% |
| 319 | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | 14022A102 | 37,685 | $1.0M | 0.01% |
| 320 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,037 | $1.0M | 0.01% |
| 321 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 14,589 | $1.0M | 0.01% |
| 322 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 47,164 | $986,676 | 0.01% |
| 323 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 7,719 | $979,296 | 0.01% |
| 324 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 24,756 | $958,057 | 0.01% |
| 325 | CNH INDL N V SHS | N20944109 | 73,233 | $949,094 | 0.01% |
| 326 | EXPEDIA GROUP INC COM NEW | EXPE | 5,613 | $946,801 | 0.01% |
| 327 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 11,151 | $945,691 | 0.01% |
| 328 | GILEAD SCIENCES INC COM | GILD | 8,498 | $942,132 | 0.01% |
| 329 | BORGWARNER INC COM | BWA | 27,909 | $934,393 | 0.01% |
| 330 | HASBRO INC COM | HAS | 12,638 | $932,949 | 0.01% |
| 331 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 18,450 | $913,469 | 0.01% |
| 332 | BECTON DICKINSON & CO COM | BDX | 5,209 | $897,188 | 0.01% |
| 333 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 67,359 | $881,056 | 0.01% |
| 334 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 36,852 | $878,183 | 0.01% |
| 335 | HERSHEY CO COM | HSY | 5,278 | $875,919 | 0.01% |
| 336 | WEYERHAEUSER CO MTN BE COM NEW | WY | 33,347 | $856,687 | 0.01% |
| 337 | JABIL INC COM | JBL | 3,924 | $855,831 | 0.01% |
| 338 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 10,918 | $846,145 | 0.01% |
| 339 | FIDELITY MERRIMACK STR TR CORP BOND ETF | 316188101 | 17,720 | $838,344 | 0.01% |
| 340 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 17,064 | $833,747 | 0.01% |
| 341 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,512 | $830,271 | 0.01% |
| 342 | ISHARES TR INTL SEL DIV ETF | 464288448 | 23,888 | $824,391 | 0.01% |
| 343 | GENERAL DYNAMICS CORP COM | GD | 2,825 | $823,951 | 0.01% |
| 344 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 5,207 | $821,411 | 0.01% |
| 345 | ONEOK INC NEW COM | OKE | 10,019 | $817,851 | 0.01% |
| 346 | BEST BUY INC COM | BBY | 12,162 | $816,426 | 0.01% |
| 347 | PRUDENTIAL FINL INC COM | PUKPF | 7,579 | $814,288 | 0.01% |
| 348 | YUM BRANDS INC COM | YUM | 5,413 | $802,061 | 0.01% |
| 349 | ALCON AG ORD SHS | ALC | 9,067 | $800,435 | 0.01% |
| 350 | KINDER MORGAN INC DEL COM | EP-PC | 27,042 | $795,035 | 0.01% |
| 351 | RUSH ENTERPRISES INC CL B | RUSHB | 15,000 | $787,200 | 0.01% |
| 352 | ISHARES TR U.S. REAL ES ETF | 464287739 | 8,187 | $775,835 | 0.01% |
| 353 | EBAY INC. COM | EBAY | 10,412 | $775,253 | 0.01% |
| 354 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 5,859 | $774,219 | 0.01% |
| 355 | ARCH CAP GROUP LTD ORD | G0450A105 | 8,496 | $773,561 | 0.01% |
| 356 | SYSCO CORP COM | SYY | 10,091 | $764,292 | 0.01% |
| 357 | AVERY DENNISON CORP COM | AVY | 4,346 | $762,593 | 0.01% |
| 358 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 3,328 | $755,844 | 0.01% |
| 359 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 11,481 | $752,235 | 0.01% |
| 360 | CAPITAL GROUP NEW GEOGRAPHY SHS | 14021N105 | 26,009 | $749,319 | 0.01% |
| 361 | TRUIST FINL CORP COM | 89832Q109 | 16,598 | $713,563 | 0.01% |
| 362 | ARES CAPITAL CORP COM | ARCC | 32,245 | $708,100 | 0.01% |
| 363 | ISHARES TR ISHARES BIOTECH | 464287556 | 5,572 | $704,921 | 0.01% |
| 364 | DEERE & CO COM | DE | 1,385 | $704,065 | 0.01% |
| 365 | NUTANIX INC CL A | NTNX | 9,199 | $703,172 | 0.01% |
| 366 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 16,904 | $703,021 | 0.01% |
| 367 | EOG RES INC COM | EOG | 5,815 | $695,491 | 0.01% |
| 368 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 16,693 | $691,443 | 0.01% |
| 369 | OTIS WORLDWIDE CORP COM | OTIS | 6,980 | $691,146 | 0.01% |
| 370 | BARRICK MNG CORP COM SHS ADDED | 06849F108 | 32,790 | $682,683 | 0.01% |
| 371 | SOUTHERN CO COM | SOMN | 7,392 | $678,795 | 0.01% |
| 372 | GODADDY INC CL A | GDDY | 3,747 | $674,685 | 0.01% |
| 373 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 8,255 | $668,383 | 0.01% |
| 374 | JOHNSON CTLS INTL PLC SHS | G51502105 | 6,295 | $664,833 | 0.01% |
| 375 | AFLAC INC COM | AFL | 6,262 | $660,418 | 0.01% |
| 376 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 11,500 | $660,100 | 0.01% |
| 377 | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | FGDL | 30,426 | $654,758 | 0.01% |
| 378 | RELIANCE INC COM | RS | 2,072 | $650,277 | 0.01% |
| 379 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 8,804 | $647,546 | 0.01% |
| 380 | ISHARES GOLD TR ISHARES NEW | IAU | 10,249 | $639,128 | 0.01% |
| 381 | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 316092816 | 8,384 | $636,023 | 0.01% |
| 382 | NORTHROP GRUMMAN CORP COM | NOC | 1,246 | $623,165 | 0.01% |
| 383 | DOMINION ENERGY INC COM | D | 10,946 | $618,642 | 0.01% |
| 384 | SPDR SERIES TRUST PORTFOLIO S&P600 | 78468R853 | 14,520 | $618,552 | 0.01% |
| 385 | REALTY INCOME CORP COM | O | 10,708 | $616,915 | 0.01% |
| 386 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 7,475 | $610,416 | 0.01% |
| 387 | AMETEK INC COM | AME | 3,314 | $599,727 | 0.01% |
| 388 | AMEREN CORP COM | AEE | 6,139 | $589,589 | 0.01% |
| 389 | PAYPAL HLDGS INC COM | PYPL | 7,721 | $573,825 | 0.01% |
| 390 | WASTE CONNECTIONS INC COM | WCN | 3,053 | $570,083 | 0.01% |
| 391 | SPDR SERIES TRUST MSCI USA STRTGIC | 78468R812 | 3,483 | $568,042 | 0.01% |
| 392 | GENERAL MLS INC COM | 370334104 | 10,828 | $561,000 | 0.01% |
| 393 | WILLIAMS COS INC COM | 969457100 | 8,928 | $560,794 | 0.01% |
| 394 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,334 | $560,748 | 0.01% |
| 395 | TARGET CORP COM | TGT | 5,668 | $559,181 | 0.01% |
| 396 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,976 | $549,062 | 0.01% |
| 397 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,423 | $548,792 | 0.01% |
| 398 | DEXCOM INC COM | DXCM | 6,280 | $548,181 | 0.01% |
| 399 | IDEX CORP COM | 45167R104 | 3,112 | $546,374 | 0.01% |
| 400 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,335 | $538,016 | 0.01% |
| 401 | GRAINGER W W INC COM | 384802104 | 515 | $535,277 | 0.01% |
| 402 | SCHLUMBERGER LTD COM STK | SLB | 15,794 | $533,850 | 0.01% |
| 403 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 4,939 | $525,260 | 0.01% |
| 404 | NETAPP INC COM | NTAP | 4,913 | $523,443 | 0.01% |
| 405 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 9,298 | $521,233 | 0.01% |
| 406 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 5,916 | $519,522 | 0.01% |
| 407 | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 316092824 | 8,249 | $518,014 | 0.01% |
| 408 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,051 | $517,925 | 0.01% |
| 409 | PACKAGING CORP AMER COM | 695156109 | 2,716 | $511,830 | 0.01% |
| 410 | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | IVZ | 36,861 | $511,262 | 0.01% |
| 411 | VERALTO CORP COM SHS | VLTO | 4,995 | $504,212 | 0.01% |
| 412 | ANSYS INC COM | 03662Q105 | 1,395 | $489,952 | 0.01% |
| 413 | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 316092782 | 7,669 | $489,812 | 0.01% |
| 414 | WARNER MUSIC GROUP CORP COM CL A | WMG | 17,930 | $488,425 | 0.01% |
| 415 | XYLEM INC COM | XYL | 3,766 | $487,202 | 0.01% |
| 416 | CANADIAN NATL RY CO COM | 136375102 | 4,678 | $486,734 | 0.01% |
| 417 | ALLIANT ENERGY CORP COM | LNT | 8,043 | $486,360 | 0.01% |
| 418 | ISHARES TR US TREAS BD ETF | 46429B267 | 20,837 | $478,833 | 0.01% |
| 419 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,702 | $477,467 | 0.01% |
| 420 | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 14020Y607 | 18,139 | $473,066 | 0.01% |
| 421 | TWILIO INC CL A | TWLO | 3,799 | $472,444 | 0.01% |
| 422 | FIRSTENERGY CORP COM | FE | 11,675 | $470,036 | 0.01% |
| 423 | FORTIVE CORP COM | FTV | 8,922 | $465,108 | 0.01% |
| 424 | CORTEVA INC COM | CTVA | 6,227 | $464,128 | 0.01% |
| 425 | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 316092790 | 6,558 | $456,642 | 0.01% |
| 426 | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | IVZ | 4,616 | $453,474 | 0.01% |
| 427 | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | IVZ | 17,071 | $452,899 | 0.01% |
| 428 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 3,310 | $449,266 | 0.01% |
| 429 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 12,939 | $447,301 | 0.01% |
| 430 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 788 | $446,386 | 0.01% |
| 431 | ELECTRONIC ARTS INC COM | EA | 2,778 | $443,703 | 0.01% |
| 432 | AUTODESK INC COM | ADSK | 1,423 | $440,518 | 0.01% |
| 433 | DAVITA INC COM | DVA | 3,050 | $434,473 | 0.01% |
| 434 | GABELLI DIVID & INCOME TR COM | 36242H104 | 16,650 | $433,075 | 0.01% |
| 435 | CVS HEALTH CORP COM | CVS | 6,190 | $426,963 | 0.01% |
| 436 | CAPITAL GROUP CONSERVATIVE E SHS | 14020U100 | 14,442 | $413,048 | 0.01% |
| 437 | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 316092345 | 12,614 | $412,988 | 0.01% |
| 438 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 1,800 | $404,856 | 0.01% |
| 439 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,956 | $400,427 | 0.01% |
| 440 | XCEL ENERGY INC COM | XELLL | 5,688 | $387,346 | 0.00% |
| 441 | TREX CO INC COM | TREX | 7,052 | $383,488 | 0.00% |
| 442 | DXC TECHNOLOGY CO COM | DXC | 25,004 | $382,311 | 0.00% |
| 443 | SMUCKER J M CO COM NEW | 832696405 | 3,872 | $380,230 | 0.00% |
| 444 | KELLANOVA COM | BEKE | 4,749 | $377,688 | 0.00% |
| 445 | KIRBY CORP COM | KEX | 3,327 | $377,315 | 0.00% |
| 446 | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | FGDL | 15,403 | $373,665 | 0.00% |
| 447 | ISHARES TR EXPANDED TECH | 464287515 | 3,375 | $369,563 | 0.00% |
| 448 | PAYCHEX INC COM | PAYX | 2,525 | $367,306 | 0.00% |
| 449 | NVR INC COM | NVR | 49 | $361,897 | 0.00% |
| 450 | SEI INVTS CO COM | 784117103 | 4,002 | $359,620 | 0.00% |
| 451 | ISHARES TR CORE S&P TTL STK | 464287150 | 2,656 | $358,666 | 0.00% |
| 452 | EOS ENERGY ENTERPRISES INC COM CL A | EOSE | 70,000 | $358,400 | 0.00% |
| 453 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 20,058 | $357,039 | 0.00% |
| 454 | AIRBNB INC COM CL A | ABNB | 2,679 | $354,539 | 0.00% |
| 455 | WATSCO INC COM | WSO-B | 795 | $351,088 | 0.00% |
| 456 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 8,051 | $350,874 | 0.00% |
| 457 | OGE ENERGY CORP COM | OGE | 7,596 | $337,110 | 0.00% |
| 458 | DOW INC COM | DOW | 12,556 | $332,483 | 0.00% |
| 459 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 4,800 | $331,623 | 0.00% |
| 460 | ISHARES TR PFD AND INCM SEC | 464288687 | 10,728 | $329,146 | 0.00% |
| 461 | GLOBANT S A COM | GLOB | 3,557 | $323,118 | 0.00% |
| 462 | METLIFE INC COM | MET-PF | 4,002 | $321,841 | 0.00% |
| 463 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 11,100 | $320,235 | 0.00% |
| 464 | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | FGDL | 5,048 | $318,823 | 0.00% |
| 465 | PPL CORP COM | PPLC | 9,293 | $314,946 | 0.00% |
| 466 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 14,223 | $314,322 | 0.00% |
| 467 | HP INC COM | HPQ | 12,797 | $313,006 | 0.00% |
| 468 | INVESCO SR INCOME TR COM | IVZ | 82,285 | $312,683 | 0.00% |
| 469 | SUNCOR ENERGY INC NEW COM | SU | 8,201 | $307,127 | 0.00% |
| 470 | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | IVZ | 11,139 | $305,985 | 0.00% |
| 471 | ISHARES TR CMBS ETF | 46429B366 | 6,278 | $305,854 | 0.00% |
| 472 | VERTEX PHARMACEUTICALS INC COM | VRTX | 682 | $303,626 | 0.00% |
| 473 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 26,384 | $293,653 | 0.00% |
| 474 | DARDEN RESTAURANTS INC COM | DRI | 1,321 | $288,000 | 0.00% |
| 475 | FIDELITY COVINGTON TRUST SML MID MLTFCT | 316092527 | 6,926 | $287,207 | 0.00% |
| 476 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,204 | $282,747 | 0.00% |
| 477 | BERKLEY W R CORP COM | WRB-PH | 3,825 | $281,059 | 0.00% |
| 478 | RBB FD INC US TREASY 2 YR | 74933W486 | 5,750 | $279,105 | 0.00% |
| 479 | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | IVZ | 5,952 | $279,076 | 0.00% |
| 480 | FIRST TR EXCHANGE-TRADED FD SHS | 337345102 | 1,310 | $278,807 | 0.00% |
| 481 | KAYNE ANDERSON ENERGY INFRST COM | 486606106 | 21,905 | $278,638 | 0.00% |
| 482 | SOUTHWEST AIRLS CO COM | 844741108 | 8,545 | $277,200 | 0.00% |
| 483 | FIRST TR EXCHANGE-TRADED ALP COM SHS | 33735K108 | 1,821 | $274,909 | 0.00% |
| 484 | ISHARES TR IBOXX INV CP ETF | 464287242 | 2,496 | $273,609 | 0.00% |
| 485 | CSX CORP COM | CSX | 8,320 | $271,471 | 0.00% |
| 486 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 3,646 | $268,432 | 0.00% |
| 487 | LENNAR CORP CL A | LEN-B | 2,347 | $259,587 | 0.00% |
| 488 | ARK ETF TR INNOVATION ETF | 00214Q104 | 3,644 | $256,137 | 0.00% |
| 489 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 5,039 | $255,749 | 0.00% |
| 490 | SPDR SERIES TRUST DJ REIT ETF | 78464A607 | 2,643 | $254,904 | 0.00% |
| 491 | SPDR SERIES TRUST PORTFLI HIGH YLD | 78468R606 | 10,676 | $254,094 | 0.00% |
| 492 | GOOSEHEAD INS INC COM CL A | GSHD | 2,395 | $252,696 | 0.00% |
| 493 | INGREDION INC COM | INGR | 1,842 | $249,861 | 0.00% |
| 494 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,821 | $248,239 | 0.00% |
| 495 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,327 | $247,928 | 0.00% |
| 496 | AMRIZE LTD SHS ADDED | AMRZ | 4,886 | $243,756 | 0.00% |
| 497 | COTERRA ENERGY INC COM | CTRA | 9,536 | $242,013 | 0.00% |
| 498 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 5,397 | $241,840 | 0.00% |
| 499 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 10,108 | $237,740 | 0.00% |
| 500 | MAIN STR CAP CORP COM | 56035L104 | 4,000 | $236,400 | 0.00% |