13F HOLDINGS REPORT
CULLEN/FROST BANKERS, INC.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0000039263-25-000119
Total Value
$8.61B
Positions
1,321
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 1,910,735 | $486.5M | 5.68% |
| 2 | MICROSOFT CORP COM | MSFT | 927,393 | $480.3M | 5.61% |
| 3 | NVIDIA CORPORATION COM | NVDA | 1,591,188 | $296.9M | 3.47% |
| 4 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 577,506 | $277.0M | 3.23% |
| 5 | PUTNAM ETF TRUST FOCUSED LAR CAP | 746729300 | 5,843,370 | $249.6M | 2.91% |
| 6 | AMAZON COM INC COM | AMZN | 931,602 | $204.6M | 2.39% |
| 7 | ISHARES INC MSCI EMRG CHN | 46434G764 | 2,609,474 | $176.2M | 2.06% |
| 8 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,886,333 | $176.1M | 2.06% |
| 9 | BROADCOM INC COM | AVGO | 520,519 | $171.7M | 2.00% |
| 10 | ISHARES TR RUS MD CP GR ETF | 464287481 | 1,194,862 | $170.2M | 1.99% |
| 11 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 348,828 | $163.4M | 1.91% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 630,189 | $153.2M | 1.79% |
| 13 | META PLATFORMS INC CL A | META | 208,280 | $153.0M | 1.79% |
| 14 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 556,931 | $141.6M | 1.65% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 511,202 | $124.5M | 1.45% |
| 16 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 422,678 | $124.2M | 1.45% |
| 17 | SPDR S&P 500 ETF TR TR UNIT | SPY | 185,015 | $123.3M | 1.44% |
| 18 | VISA INC COM CL A | V | 353,667 | $120.7M | 1.41% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 363,815 | $114.8M | 1.34% |
| 20 | ISHARES TR S&P MC 400VL ETF | 464287705 | 834,862 | $108.3M | 1.26% |
| 21 | ORACLE CORP COM | ORCL-PD | 338,275 | $95.1M | 1.11% |
| 22 | MASTERCARD INCORPORATED CL A | MA | 162,728 | $92.6M | 1.08% |
| 23 | ABBVIE INC COM | ABBV | 382,178 | $88.5M | 1.03% |
| 24 | COSTCO WHSL CORP NEW COM | 22160K105 | 91,410 | $84.6M | 0.99% |
| 25 | HOME DEPOT INC COM | HD | 202,687 | $82.1M | 0.96% |
| 26 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 2,982,998 | $81.4M | 0.95% |
| 27 | ELI LILLY & CO COM | LLY | 104,106 | $79.4M | 0.93% |
| 28 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 379,841 | $77.3M | 0.90% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 135,794 | $68.3M | 0.80% |
| 30 | CORNING INC COM | GLW | 814,839 | $66.8M | 0.78% |
| 31 | CHEVRON CORP NEW COM | CVX | 421,602 | $65.5M | 0.76% |
| 32 | EATON CORP PLC SHS | ETN | 162,634 | $60.9M | 0.71% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 325,494 | $60.4M | 0.70% |
| 34 | SERVICENOW INC COM | NOW | 61,424 | $56.5M | 0.66% |
| 35 | EXXON MOBIL CORP COM | XOM | 485,281 | $54.7M | 0.64% |
| 36 | WALMART INC COM | WMT | 506,845 | $52.2M | 0.61% |
| 37 | BANK AMERICA CORP COM | 060505104 | 986,559 | $50.9M | 0.59% |
| 38 | ISHARES TR CORE US AGGBD ET | 464287226 | 478,545 | $48.0M | 0.56% |
| 39 | NETFLIX INC COM | NFLX | 38,392 | $46.0M | 0.54% |
| 40 | PHILIP MORRIS INTL INC COM | 718172109 | 278,421 | $45.2M | 0.53% |
| 41 | AMERICAN EXPRESS CO COM | AXP | 135,246 | $44.9M | 0.52% |
| 42 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 586,523 | $41.9M | 0.49% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 269,251 | $41.4M | 0.48% |
| 44 | COCA COLA CO COM | KO | 623,432 | $41.3M | 0.48% |
| 45 | CISCO SYS INC COM | CSCO | 588,908 | $40.3M | 0.47% |
| 46 | BOOKING HOLDINGS INC COM | BKNG | 7,390 | $39.9M | 0.47% |
| 47 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 367,247 | $39.6M | 0.46% |
| 48 | GALLAGHER ARTHUR J & CO COM | 363576109 | 126,071 | $39.0M | 0.46% |
| 49 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 697,225 | $37.8M | 0.44% |
| 50 | INTUITIVE SURGICAL INC COM NEW | ISRG | 82,056 | $36.7M | 0.43% |
| 51 | BOSTON SCIENTIFIC CORP COM | BSX | 355,369 | $34.7M | 0.40% |
| 52 | ENTERGY CORP NEW COM | ENO | 345,562 | $32.2M | 0.38% |
| 53 | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | GLTR | 194,617 | $32.2M | 0.38% |
| 54 | LOWES COS INC COM | 548661107 | 126,593 | $31.8M | 0.37% |
| 55 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 401,122 | $31.7M | 0.37% |
| 56 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 51,459 | $31.5M | 0.37% |
| 57 | GE AEROSPACE COM NEW | 369604301 | 103,376 | $31.1M | 0.36% |
| 58 | QUALCOMM INC COM | QCOM | 177,976 | $29.6M | 0.35% |
| 59 | MCDONALDS CORP COM | MCD | 96,917 | $29.5M | 0.34% |
| 60 | MOODYS CORP COM | MCO | 61,798 | $29.4M | 0.34% |
| 61 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 42,037 | $29.3M | 0.34% |
| 62 | CUMMINS INC COM | CMI | 68,067 | $28.7M | 0.34% |
| 63 | TESLA INC COM | TSLA | 63,700 | $28.3M | 0.33% |
| 64 | SHERWIN WILLIAMS CO COM | SHW | 81,187 | $28.1M | 0.33% |
| 65 | DISNEY WALT CO COM | 254687106 | 242,745 | $27.8M | 0.32% |
| 66 | AMERICAN ELEC PWR CO INC COM | 025537101 | 244,537 | $27.5M | 0.32% |
| 67 | UNITEDHEALTH GROUP INC COM | UNH | 79,459 | $27.4M | 0.32% |
| 68 | UNION PAC CORP COM | UNP | 114,811 | $27.1M | 0.32% |
| 69 | KLA CORP COM NEW | KLAC | 24,860 | $26.8M | 0.31% |
| 70 | AUTOMATIC DATA PROCESSING IN COM | ADP | 89,620 | $26.3M | 0.31% |
| 71 | MEDTRONIC PLC SHS | MDT | 265,395 | $25.3M | 0.30% |
| 72 | TEXAS INSTRS INC COM | 882508104 | 137,410 | $25.2M | 0.29% |
| 73 | DANAHER CORPORATION COM | 235851102 | 126,960 | $25.2M | 0.29% |
| 74 | TRAVELERS COMPANIES INC COM | TRV | 89,841 | $25.1M | 0.29% |
| 75 | INTERNATIONAL BUSINESS MACHS COM | INTR | 88,856 | $25.1M | 0.29% |
| 76 | BLACKSTONE INC COM | BX | 145,112 | $24.8M | 0.29% |
| 77 | VALERO ENERGY CORP COM | VLO | 145,053 | $24.7M | 0.29% |
| 78 | AMGEN INC COM | AMGN | 86,764 | $24.5M | 0.29% |
| 79 | STRYKER CORPORATION COM | SYK | 64,581 | $23.9M | 0.28% |
| 80 | ABBOTT LABS COM | ABLZF | 177,191 | $23.7M | 0.28% |
| 81 | ARISTA NETWORKS INC COM SHS | ANET | 161,120 | $23.5M | 0.27% |
| 82 | EVERGY INC COM | EVRG | 301,604 | $22.9M | 0.27% |
| 83 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 188,362 | $22.7M | 0.27% |
| 84 | VERIZON COMMUNICATIONS INC COM | VZ | 516,192 | $22.7M | 0.26% |
| 85 | CHUBB LIMITED COM | CB | 79,958 | $22.6M | 0.26% |
| 86 | HONEYWELL INTL INC COM | 438516106 | 107,189 | $22.6M | 0.26% |
| 87 | CONOCOPHILLIPS COM | COP | 229,102 | $21.7M | 0.25% |
| 88 | UBER TECHNOLOGIES INC COM | UBER | 220,883 | $21.6M | 0.25% |
| 89 | TJX COS INC NEW COM | 872540109 | 148,221 | $21.4M | 0.25% |
| 90 | CITIGROUP INC COM NEW | C-PR | 206,168 | $20.9M | 0.24% |
| 91 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 124,026 | $20.9M | 0.24% |
| 92 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 527,851 | $20.7M | 0.24% |
| 93 | T-MOBILE US INC COM | TMUSZ | 86,292 | $20.7M | 0.24% |
| 94 | CME GROUP INC COM | CME | 75,365 | $20.4M | 0.24% |
| 95 | RTX CORPORATION COM | RTX | 118,909 | $19.9M | 0.23% |
| 96 | KKR & CO INC COM | KKRT | 150,957 | $19.6M | 0.23% |
| 97 | L3HARRIS TECHNOLOGIES INC COM | LHX | 63,357 | $19.3M | 0.23% |
| 98 | ANALOG DEVICES INC COM | ADI | 78,340 | $19.2M | 0.22% |
| 99 | MERCK & CO INC COM | MRK | 225,581 | $18.9M | 0.22% |
| 100 | ISHARES TR S&P 500 VAL ETF | 464287408 | 91,581 | $18.9M | 0.22% |
| 101 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 24 | $18.1M | 0.21% |
| 102 | WORKDAY INC CL A | WDAY | 75,159 | $18.1M | 0.21% |
| 103 | DUPONT DE NEMOURS INC COM | DD | 223,717 | $17.4M | 0.20% |
| 104 | THERMO FISHER SCIENTIFIC INC COM | TMO | 35,558 | $17.2M | 0.20% |
| 105 | AON PLC SHS CL A | AON | 48,303 | $17.2M | 0.20% |
| 106 | AT&T INC COM | T-PC | 605,964 | $17.1M | 0.20% |
| 107 | LAM RESEARCH CORP COM NEW | LRCX | 126,438 | $16.9M | 0.20% |
| 108 | FASTENAL CO COM | FAST | 338,183 | $16.6M | 0.19% |
| 109 | DIAMONDBACK ENERGY INC COM | FANG | 113,509 | $16.2M | 0.19% |
| 110 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 457,097 | $16.1M | 0.19% |
| 111 | GSK PLC SPONSORED ADR | GLAXF | 371,127 | $16.0M | 0.19% |
| 112 | HCA HEALTHCARE INC COM | HCA | 37,312 | $15.9M | 0.19% |
| 113 | ISHARES TR SELECT DIVID ETF | 464287168 | 111,387 | $15.8M | 0.18% |
| 114 | SALESFORCE INC COM | CRM | 66,753 | $15.8M | 0.18% |
| 115 | ALTRIA GROUP INC COM | MO | 238,564 | $15.8M | 0.18% |
| 116 | CINCINNATI FINL CORP COM | 172062101 | 98,084 | $15.5M | 0.18% |
| 117 | INTUIT COM | INTU | 22,291 | $15.2M | 0.18% |
| 118 | LINDE PLC SHS | LIN | 31,661 | $15.0M | 0.18% |
| 119 | AUTOZONE INC COM | AZO | 3,499 | $15.0M | 0.18% |
| 120 | ADVANCED MICRO DEVICES INC COM | AMD | 86,948 | $14.1M | 0.16% |
| 121 | ISHARES TR IBOXX HI YD ETF | 464288513 | 173,255 | $14.1M | 0.16% |
| 122 | JACOBS SOLUTIONS INC COM | J | 92,646 | $13.9M | 0.16% |
| 123 | PEPSICO INC COM | PEP | 98,770 | $13.9M | 0.16% |
| 124 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 44,882 | $13.8M | 0.16% |
| 125 | ISHARES TR S&P MC 400GR ETF | 464287606 | 142,960 | $13.7M | 0.16% |
| 126 | SNOWFLAKE INC COM SHS | SNOW | 60,452 | $13.6M | 0.16% |
| 127 | OMNICOM GROUP INC COM | OMC | 164,838 | $13.4M | 0.16% |
| 128 | PROGRESSIVE CORP COM | 743315103 | 53,916 | $13.3M | 0.16% |
| 129 | NEWMONT CORP COM | NEMCL | 156,439 | $13.2M | 0.15% |
| 130 | CARRIER GLOBAL CORPORATION COM | CARR | 217,768 | $13.0M | 0.15% |
| 131 | AMERICAN TOWER CORP NEW COM | 03027X100 | 67,531 | $13.0M | 0.15% |
| 132 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 39,888 | $12.9M | 0.15% |
| 133 | GENUINE PARTS CO COM | GPC | 93,006 | $12.9M | 0.15% |
| 134 | MARRIOTT INTL INC NEW CL A | 571903202 | 48,713 | $12.7M | 0.15% |
| 135 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 237,473 | $12.7M | 0.15% |
| 136 | STARBUCKS CORP COM | SBUX | 149,882 | $12.7M | 0.15% |
| 137 | GE VERNOVA INC COM | GEV | 20,489 | $12.6M | 0.15% |
| 138 | PALO ALTO NETWORKS INC COM | PANW | 61,755 | $12.6M | 0.15% |
| 139 | DIGITAL RLTY TR INC COM | 253868103 | 70,813 | $12.2M | 0.14% |
| 140 | ASTRAZENECA PLC SPONSORED ADR | AZN | 159,362 | $12.2M | 0.14% |
| 141 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 243,407 | $12.2M | 0.14% |
| 142 | REGENCY CTRS CORP COM | 758849103 | 165,458 | $12.1M | 0.14% |
| 143 | SONY GROUP CORP SPONSORED ADR | SNEJF | 416,556 | $12.0M | 0.14% |
| 144 | RIO TINTO PLC SPONSORED ADR | RTNTF | 180,914 | $11.9M | 0.14% |
| 145 | TRANE TECHNOLOGIES PLC SHS | TT | 28,211 | $11.9M | 0.14% |
| 146 | ISHARES TR CORE S&P MCP ETF | 464287507 | 180,825 | $11.8M | 0.14% |
| 147 | APPLIED MATLS INC COM | 038222105 | 57,538 | $11.8M | 0.14% |
| 148 | MONOLITHIC PWR SYS INC COM | 609839105 | 12,762 | $11.7M | 0.14% |
| 149 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 39,029 | $11.6M | 0.14% |
| 150 | COMCAST CORP NEW CL A | CCZ | 357,994 | $11.2M | 0.13% |
| 151 | HYATT HOTELS CORP COM CL A | H | 79,020 | $11.2M | 0.13% |
| 152 | NASDAQ INC COM | NDAQ | 125,027 | $11.1M | 0.13% |
| 153 | SPDR SERIES TRUST S&P REGL BKG | 78464A698 | 173,587 | $11.0M | 0.13% |
| 154 | PACCAR INC COM | PCAR | 104,403 | $10.3M | 0.12% |
| 155 | NIKE INC CL B | NKE | 146,254 | $10.2M | 0.12% |
| 156 | DATADOG INC CL A COM | DDOG | 71,019 | $10.1M | 0.12% |
| 157 | PUBLIC STORAGE OPER CO COM | PSA-PS | 34,865 | $10.1M | 0.12% |
| 158 | MONSTER BEVERAGE CORP NEW COM | MNST | 149,530 | $10.1M | 0.12% |
| 159 | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | IVZ | 153,792 | $10.0M | 0.12% |
| 160 | SPDR SERIES TRUST NUVEEN ICE MUNIC | 78468R721 | 219,887 | $10.0M | 0.12% |
| 161 | ISHARES TR 20 YR TR BD ETF | 464287432 | 111,604 | $10.0M | 0.12% |
| 162 | CENTERPOINT ENERGY INC COM | CNP | 247,331 | $9.6M | 0.11% |
| 163 | TRANSDIGM GROUP INC COM | TDG | 7,230 | $9.5M | 0.11% |
| 164 | ISHARES TR EAFE SML CP ETF | 464288273 | 123,994 | $9.5M | 0.11% |
| 165 | WP CAREY INC COM | 92936U109 | 135,531 | $9.2M | 0.11% |
| 166 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 142,164 | $9.1M | 0.11% |
| 167 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 43,617 | $9.1M | 0.11% |
| 168 | S&P GLOBAL INC COM | SPGI | 18,330 | $8.9M | 0.10% |
| 169 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 221,920 | $8.9M | 0.10% |
| 170 | SYNOPSYS INC COM | SNPS | 18,045 | $8.9M | 0.10% |
| 171 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 9,102 | $8.8M | 0.10% |
| 172 | GENERAL DYNAMICS CORP COM | GD | 25,128 | $8.6M | 0.10% |
| 173 | INVESCO QQQ TR UNIT SER 1 | IVZ | 13,945 | $8.4M | 0.10% |
| 174 | EQT CORP COM | EQT | 153,431 | $8.4M | 0.10% |
| 175 | PINTEREST INC CL A | PINS | 255,687 | $8.2M | 0.10% |
| 176 | CANADIAN PACIFIC KANSAS CITY COM | CP | 109,339 | $8.1M | 0.10% |
| 177 | REDDIT INC CL A | RDDT | 35,037 | $8.1M | 0.09% |
| 178 | PROLOGIS INC. COM | PLDGP | 69,322 | $7.9M | 0.09% |
| 179 | BLACKROCK INC COM | BLK | 6,719 | $7.8M | 0.09% |
| 180 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 31,335 | $7.7M | 0.09% |
| 181 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 40,400 | $7.7M | 0.09% |
| 182 | FISERV INC COM | FISV | 58,036 | $7.5M | 0.09% |
| 183 | ISHARES TR SELECT US REIT | 464287564 | 119,346 | $7.4M | 0.09% |
| 184 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 157,308 | $7.1M | 0.08% |
| 185 | CAPITAL GROUP GLOBAL EQUITY SHS | 14020R107 | 229,133 | $7.1M | 0.08% |
| 186 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 24,287 | $6.8M | 0.08% |
| 187 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 28,267 | $6.8M | 0.08% |
| 188 | SPDR GOLD TR GOLD SHS | GLD | 19,153 | $6.8M | 0.08% |
| 189 | CLOROX CO DEL COM | CLX | 54,526 | $6.7M | 0.08% |
| 190 | NUCOR CORP COM | NUE | 49,578 | $6.7M | 0.08% |
| 191 | CAPITAL GROUP CORE BALANCED SHS | 14021D107 | 191,255 | $6.6M | 0.08% |
| 192 | ELEVANCE HEALTH INC FORMERLY COM | ELV | 20,506 | $6.6M | 0.08% |
| 193 | BUILDERS FIRSTSOURCE INC COM | BLDR | 53,241 | $6.5M | 0.08% |
| 194 | NOVO-NORDISK A S ADR | NONOF | 115,383 | $6.4M | 0.07% |
| 195 | NEXTERA ENERGY INC COM | NEE-PW | 84,022 | $6.3M | 0.07% |
| 196 | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14021L109 | 177,859 | $6.2M | 0.07% |
| 197 | HUNT J B TRANS SVCS INC COM | 445658107 | 45,745 | $6.1M | 0.07% |
| 198 | SPDR SERIES TRUST NUVEEN ICE SHORT | 78468R739 | 127,012 | $6.1M | 0.07% |
| 199 | ATLASSIAN CORPORATION CL A | TEAM | 38,078 | $6.1M | 0.07% |
| 200 | BALL CORP COM | BALL | 117,740 | $5.9M | 0.07% |
| 201 | KENVUE INC COM | KVUE | 359,803 | $5.8M | 0.07% |
| 202 | LOCKHEED MARTIN CORP COM | LMT | 11,519 | $5.8M | 0.07% |
| 203 | TRACTOR SUPPLY CO COM | TSCO | 100,333 | $5.7M | 0.07% |
| 204 | EMERSON ELEC CO COM | EMR | 42,253 | $5.5M | 0.06% |
| 205 | LISTED FDS TR HORIZON KINETICS | 53656F623 | 122,600 | $5.5M | 0.06% |
| 206 | PFIZER INC COM | PFE | 214,548 | $5.5M | 0.06% |
| 207 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 37,482 | $5.2M | 0.06% |
| 208 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 15,997 | $5.1M | 0.06% |
| 209 | ZOETIS INC CL A | ZTS | 34,647 | $5.1M | 0.06% |
| 210 | ISHARES TR CORE MSCI EAFE | 46432F842 | 57,679 | $5.0M | 0.06% |
| 211 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 11,043 | $5.0M | 0.06% |
| 212 | WELLS FARGO CO NEW COM | 949746101 | 59,611 | $5.0M | 0.06% |
| 213 | CULLEN FROST BANKERS INC COM | CFR-PB | 38,734 | $4.9M | 0.06% |
| 214 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 20,564 | $4.9M | 0.06% |
| 215 | ISHARES TR RUS MID CAP ETF | 464287499 | 50,432 | $4.9M | 0.06% |
| 216 | MARVELL TECHNOLOGY INC COM | MRVL | 56,391 | $4.7M | 0.06% |
| 217 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 107,933 | $4.7M | 0.06% |
| 218 | CATERPILLAR INC COM | CAT | 9,872 | $4.7M | 0.05% |
| 219 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 112,344 | $4.7M | 0.05% |
| 220 | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 14020V108 | 111,439 | $4.4M | 0.05% |
| 221 | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14020Y300 | 155,980 | $4.3M | 0.05% |
| 222 | CUBESMART COM | CUBE | 105,742 | $4.3M | 0.05% |
| 223 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 96,183 | $4.0M | 0.05% |
| 224 | DOLLAR GEN CORP NEW COM | 256677105 | 39,037 | $4.0M | 0.05% |
| 225 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 11,762 | $3.9M | 0.05% |
| 226 | 3M CO COM | MMM | 24,015 | $3.7M | 0.04% |
| 227 | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 14020X104 | 109,042 | $3.7M | 0.04% |
| 228 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 83,657 | $3.7M | 0.04% |
| 229 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 67,658 | $3.6M | 0.04% |
| 230 | ISHARES TR CORE S&P SCP ETF | 464287804 | 30,062 | $3.6M | 0.04% |
| 231 | NORFOLK SOUTHN CORP COM | 655844108 | 11,808 | $3.5M | 0.04% |
| 232 | ADOBE INC COM | ADBE | 9,929 | $3.5M | 0.04% |
| 233 | MONDELEZ INTL INC CL A | 609207105 | 51,415 | $3.2M | 0.04% |
| 234 | BOEING CO COM | BA-PA | 13,964 | $3.0M | 0.04% |
| 235 | ILLINOIS TOOL WKS INC COM | 452308109 | 11,395 | $3.0M | 0.03% |
| 236 | TOLL BROTHERS INC COM | TOL | 21,200 | $2.9M | 0.03% |
| 237 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 51,134 | $2.9M | 0.03% |
| 238 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 20,671 | $2.9M | 0.03% |
| 239 | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 14020Y201 | 104,418 | $2.8M | 0.03% |
| 240 | KIMBERLY-CLARK CORP COM | KMB | 22,558 | $2.8M | 0.03% |
| 241 | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 14020Y508 | 105,488 | $2.8M | 0.03% |
| 242 | SHELL PLC SPON ADS | RYDAF | 39,064 | $2.8M | 0.03% |
| 243 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 19,805 | $2.8M | 0.03% |
| 244 | ISHARES TR CORE S&P500 ETF | 464287200 | 4,107 | $2.7M | 0.03% |
| 245 | PPG INDS INC COM | 693506107 | 26,052 | $2.7M | 0.03% |
| 246 | MORGAN STANLEY COM NEW | MS-PQ | 17,207 | $2.7M | 0.03% |
| 247 | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14020Y102 | 117,449 | $2.7M | 0.03% |
| 248 | PHILLIPS 66 COM | PSX | 18,549 | $2.5M | 0.03% |
| 249 | STATE STR CORP COM | STT-PG | 21,500 | $2.5M | 0.03% |
| 250 | INTEL CORP COM | INTC | 73,696 | $2.5M | 0.03% |
| 251 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 17,216 | $2.4M | 0.03% |
| 252 | CAPITAL ONE FINL CORP COM | 14040H105 | 11,247 | $2.4M | 0.03% |
| 253 | MARATHON PETE CORP COM | MARA | 12,325 | $2.4M | 0.03% |
| 254 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 9,279 | $2.4M | 0.03% |
| 255 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 23,910 | $2.3M | 0.03% |
| 256 | MCKESSON CORP COM | MCK | 2,970 | $2.3M | 0.03% |
| 257 | CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | 14020Y805 | 90,183 | $2.3M | 0.03% |
| 258 | IDEXX LABS INC COM | 45168D104 | 3,550 | $2.3M | 0.03% |
| 259 | COLGATE PALMOLIVE CO COM | CL | 27,313 | $2.2M | 0.03% |
| 260 | AIR PRODS & CHEMS INC COM | AIIR | 7,840 | $2.1M | 0.02% |
| 261 | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | 14022A102 | 75,180 | $2.1M | 0.02% |
| 262 | PROSPERITY BANCSHARES INC COM | PB | 31,680 | $2.1M | 0.02% |
| 263 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 17,652 | $2.1M | 0.02% |
| 264 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 28,012 | $2.1M | 0.02% |
| 265 | US BANCORP DEL COM NEW | USB-PS | 41,504 | $2.0M | 0.02% |
| 266 | TRIMBLE INC COM | TRMB | 24,265 | $2.0M | 0.02% |
| 267 | SPDR SERIES TRUST BLOOMBERG HIGH Y | 78468R622 | 20,192 | $2.0M | 0.02% |
| 268 | FIRST FINL BANKSHARES INC COM | 32020R109 | 58,762 | $2.0M | 0.02% |
| 269 | ROCKWELL AUTOMATION INC COM | ROK | 5,480 | $1.9M | 0.02% |
| 270 | PRICE T ROWE GROUP INC COM | TROW | 18,633 | $1.9M | 0.02% |
| 271 | AMERIPRISE FINL INC COM | 03076C106 | 3,792 | $1.9M | 0.02% |
| 272 | CARDINAL HEALTH INC COM | CAH | 11,815 | $1.9M | 0.02% |
| 273 | UNITED PARCEL SERVICE INC CL B | UPS | 21,427 | $1.8M | 0.02% |
| 274 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 7,413 | $1.8M | 0.02% |
| 275 | D R HORTON INC COM | 23331A109 | 10,460 | $1.8M | 0.02% |
| 276 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 11,484 | $1.8M | 0.02% |
| 277 | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | IVZ | 77,965 | $1.7M | 0.02% |
| 278 | ISHARES INC CORE MSCI EMKT | 46434G103 | 26,085 | $1.7M | 0.02% |
| 279 | DUKE ENERGY CORP NEW COM NEW | DUKB | 13,240 | $1.6M | 0.02% |
| 280 | CINTAS CORP COM | CTAS | 7,874 | $1.6M | 0.02% |
| 281 | ARCH CAP GROUP LTD ORD | G0450A105 | 17,264 | $1.6M | 0.02% |
| 282 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 18,443 | $1.5M | 0.02% |
| 283 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 27,400 | $1.5M | 0.02% |
| 284 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 18,270 | $1.5M | 0.02% |
| 285 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 17,129 | $1.5M | 0.02% |
| 286 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 20,668 | $1.5M | 0.02% |
| 287 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | 24,837 | $1.5M | 0.02% |
| 288 | DOVER CORP COM | DOV | 8,896 | $1.5M | 0.02% |
| 289 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 24,611 | $1.5M | 0.02% |
| 290 | ISHARES TR CORE DIV GRWTH | 46434V621 | 21,608 | $1.5M | 0.02% |
| 291 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,195 | $1.4M | 0.02% |
| 292 | CAPITAL GROUP NEW GEOGRAPHY SHS | 14021N105 | 45,188 | $1.4M | 0.02% |
| 293 | WASTE MGMT INC DEL COM | 94106L109 | 6,302 | $1.4M | 0.02% |
| 294 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 18,938 | $1.4M | 0.02% |
| 295 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 43,852 | $1.4M | 0.02% |
| 296 | CBOE GLOBAL MKTS INC COM | 12503M108 | 5,569 | $1.4M | 0.02% |
| 297 | SPDR SERIES TRUST PRTFLO S&P500 VL | 78464A508 | 24,564 | $1.4M | 0.02% |
| 298 | F5 INC COM | FFIV | 4,179 | $1.4M | 0.02% |
| 299 | CENCORA INC COM | COR | 4,320 | $1.4M | 0.02% |
| 300 | FORTINET INC COM | FTNT | 15,726 | $1.3M | 0.02% |
| 301 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 22,841 | $1.3M | 0.02% |
| 302 | ECOLAB INC COM | ECL | 4,749 | $1.3M | 0.02% |
| 303 | ROPER TECHNOLOGIES INC COM | ROP | 2,557 | $1.3M | 0.01% |
| 304 | LAUDER ESTEE COS INC CL A | 518439104 | 14,344 | $1.3M | 0.01% |
| 305 | UBS GROUP AG SHS | UBS | 30,789 | $1.3M | 0.01% |
| 306 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 15,762 | $1.3M | 0.01% |
| 307 | FEDEX CORP COM | FDX | 5,270 | $1.2M | 0.01% |
| 308 | ISHARES TR CORE INTL AGGR | 46435G672 | 24,232 | $1.2M | 0.01% |
| 309 | ALLSTATE CORP COM | ALL-PJ | 5,763 | $1.2M | 0.01% |
| 310 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,618 | $1.2M | 0.01% |
| 311 | BORGWARNER INC COM | BWA | 27,909 | $1.2M | 0.01% |
| 312 | ROSS STORES INC COM | ROST | 8,013 | $1.2M | 0.01% |
| 313 | EXPEDIA GROUP INC COM NEW | EXPE | 5,613 | $1.2M | 0.01% |
| 314 | ISHARES TR DOW JONES US ETF | 464287846 | 7,311 | $1.2M | 0.01% |
| 315 | EDWARDS LIFESCIENCES CORP COM | EW | 14,954 | $1.2M | 0.01% |
| 316 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 36,405 | $1.2M | 0.01% |
| 317 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 16,874 | $1.1M | 0.01% |
| 318 | KROGER CO COM | KR | 16,720 | $1.1M | 0.01% |
| 319 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,591 | $1.1M | 0.01% |
| 320 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,743 | $1.1M | 0.01% |
| 321 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 24,350 | $1.1M | 0.01% |
| 322 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 64,305 | $1.1M | 0.01% |
| 323 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,364 | $1.1M | 0.01% |
| 324 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 21,756 | $1.1M | 0.01% |
| 325 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 13,940 | $1.1M | 0.01% |
| 326 | ESSENTIAL UTILS INC COM | 29670G102 | 26,373 | $1.1M | 0.01% |
| 327 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 13,873 | $1.0M | 0.01% |
| 328 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 22,231 | $1.0M | 0.01% |
| 329 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 7,699 | $1.0M | 0.01% |
| 330 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 4,151 | $1.0M | 0.01% |
| 331 | HERSHEY CO COM | HSY | 5,363 | $1.0M | 0.01% |
| 332 | BANK HAWAII CORP COM | 062540109 | 15,000 | $984,600 | 0.01% |
| 333 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 11,002 | $982,945 | 0.01% |
| 334 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,510 | $980,355 | 0.01% |
| 335 | BARRICK MNG CORP COM SHS | 06849F108 | 29,896 | $979,691 | 0.01% |
| 336 | THE CIGNA GROUP COM | 125523100 | 3,373 | $972,308 | 0.01% |
| 337 | HASBRO INC COM | HAS | 12,639 | $958,652 | 0.01% |
| 338 | ISHARES TR TIPS BD ETF | 464287176 | 8,588 | $955,157 | 0.01% |
| 339 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 45,590 | $954,194 | 0.01% |
| 340 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,486 | $936,331 | 0.01% |
| 341 | JABIL INC COM | JBL | 4,296 | $933,026 | 0.01% |
| 342 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 10,494 | $915,168 | 0.01% |
| 343 | VERISK ANALYTICS INC COM | VRSK | 3,638 | $914,951 | 0.01% |
| 344 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 5,064 | $895,366 | 0.01% |
| 345 | BEST BUY INC COM | BBY | 11,613 | $878,139 | 0.01% |
| 346 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 6,264 | $874,893 | 0.01% |
| 347 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 10,918 | $871,256 | 0.01% |
| 348 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 14,589 | $869,650 | 0.01% |
| 349 | RUSH ENTERPRISES INC CL B | RUSHB | 15,000 | $861,300 | 0.01% |
| 350 | GILEAD SCIENCES INC COM | GILD | 7,721 | $857,062 | 0.01% |
| 351 | ISHARES TR U.S. REAL ES ETF | 464287739 | 8,402 | $815,703 | 0.01% |
| 352 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 10,376 | $813,170 | 0.01% |
| 353 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 17,105 | $802,738 | 0.01% |
| 354 | ISHARES TR ISHARES BIOTECH | 464287556 | 5,550 | $801,254 | 0.01% |
| 355 | EOS ENERGY ENTERPRISES INC COM CL A | EOSE | 70,000 | $797,300 | 0.01% |
| 356 | CNH INDL N V SHS | N20944109 | 73,156 | $793,738 | 0.01% |
| 357 | SYSCO CORP COM | SYY | 9,547 | $786,100 | 0.01% |
| 358 | KINDER MORGAN INC DEL COM | EP-PC | 27,586 | $780,960 | 0.01% |
| 359 | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 316092816 | 9,300 | $773,514 | 0.01% |
| 360 | WEYERHAEUSER CO MTN BE COM NEW | WY | 30,867 | $765,199 | 0.01% |
| 361 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,659 | $758,831 | 0.01% |
| 362 | CAPITAL GROUP CONSERVATIVE E SHS | 14020U100 | 25,158 | $757,514 | 0.01% |
| 363 | FIDELITY MERRIMACK STR TR CORP BOND ETF | 316188101 | 15,706 | $753,902 | 0.01% |
| 364 | NORTHROP GRUMMAN CORP COM | NOC | 1,229 | $748,808 | 0.01% |
| 365 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 56,312 | $739,940 | 0.01% |
| 366 | ONEOK INC NEW COM | OKE | 10,019 | $731,086 | 0.01% |
| 367 | YUM BRANDS INC COM | YUM | 4,797 | $729,075 | 0.01% |
| 368 | TRUIST FINL CORP COM | 89832Q109 | 15,924 | $728,056 | 0.01% |
| 369 | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 14020Y607 | 27,614 | $727,896 | 0.01% |
| 370 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 11,500 | $720,015 | 0.01% |
| 371 | SOUTHERN CO COM | SOMN | 7,443 | $705,369 | 0.01% |
| 372 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 16,902 | $702,769 | 0.01% |
| 373 | AVERY DENNISON CORP COM | AVY | 4,320 | $700,574 | 0.01% |
| 374 | NUTANIX INC CL A | NTNX | 9,279 | $690,265 | 0.01% |
| 375 | ALCON AG ORD SHS | ALC | 9,167 | $683,033 | 0.01% |
| 376 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 3,509 | $682,501 | 0.01% |
| 377 | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | FGDL | 31,182 | $677,279 | 0.01% |
| 378 | AFLAC INC COM | AFL | 6,060 | $676,941 | 0.01% |
| 379 | SPDR SERIES TRUST PORTFOLIO S&P600 | 78468R853 | 14,497 | $671,501 | 0.01% |
| 380 | ARES CAPITAL CORP COM | ARCC | 32,245 | $658,120 | 0.01% |
| 381 | REALTY INCOME CORP COM | O | 10,708 | $650,968 | 0.01% |
| 382 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 16,504 | $648,442 | 0.01% |
| 383 | EOG RES INC COM | EOG | 5,632 | $631,503 | 0.01% |
| 384 | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 316092824 | 9,439 | $621,743 | 0.01% |
| 385 | AMETEK INC COM | AME | 3,294 | $619,272 | 0.01% |
| 386 | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | IVZ | 5,894 | $618,685 | 0.01% |
| 387 | DEERE & CO COM | DE | 1,347 | $616,018 | 0.01% |
| 388 | NETAPP INC COM | NTAP | 5,195 | $615,426 | 0.01% |
| 389 | CONSTELLATION BRANDS INC CL A | STZ | 4,530 | $610,011 | 0.01% |
| 390 | SCHLUMBERGER LTD COM STK | SLB | 17,683 | $607,750 | 0.01% |
| 391 | XYLEM INC COM | XYL | 4,093 | $603,767 | 0.01% |
| 392 | SPDR SERIES TRUST MSCI USA STRTGIC | 78468R812 | 3,483 | $596,290 | 0.01% |
| 393 | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 316092782 | 8,599 | $592,223 | 0.01% |
| 394 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 4,225 | $591,711 | 0.01% |
| 395 | JOHNSON CTLS INTL PLC SHS | G51502105 | 5,374 | $590,897 | 0.01% |
| 396 | BECTON DICKINSON & CO COM | BDX | 3,156 | $590,689 | 0.01% |
| 397 | AMEREN CORP COM | AEE | 5,616 | $586,234 | 0.01% |
| 398 | PACKAGING CORP AMER COM | 695156109 | 2,686 | $585,360 | 0.01% |
| 399 | RELIANCE INC COM | RS | 2,075 | $582,598 | 0.01% |
| 400 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 2,671 | $576,393 | 0.01% |
| 401 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 31,582 | $576,047 | 0.01% |
| 402 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 21,537 | $553,716 | 0.01% |
| 403 | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 316092790 | 7,338 | $548,309 | 0.01% |
| 404 | DOMINION ENERGY INC COM | D | 8,941 | $546,920 | 0.01% |
| 405 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 8,863 | $545,426 | 0.01% |
| 406 | WASTE CONNECTIONS INC COM | WCN | 3,090 | $543,262 | 0.01% |
| 407 | AMRIZE LTD SHS | AMRZ | 11,062 | $536,839 | 0.01% |
| 408 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 5,990 | $536,824 | 0.01% |
| 409 | VERALTO CORP COM SHS | VLTO | 5,023 | $535,512 | 0.01% |
| 410 | GRAINGER W W INC COM | 384802104 | 561 | $534,171 | 0.01% |
| 411 | WARNER MUSIC GROUP CORP COM CL A | WMG | 15,662 | $533,432 | 0.01% |
| 412 | WILLIAMS COS INC COM | 969457100 | 8,403 | $532,315 | 0.01% |
| 413 | ALLIANT ENERGY CORP COM | LNT | 7,780 | $524,450 | 0.01% |
| 414 | EBAY INC. COM | EBAY | 5,526 | $502,573 | 0.01% |
| 415 | GENERAL MLS INC COM | 370334104 | 9,930 | $500,677 | 0.01% |
| 416 | TARGET CORP COM | TGT | 5,525 | $495,592 | 0.01% |
| 417 | ISHARES TR EXPND TEC SC ETF | 464287549 | 3,922 | $493,949 | 0.01% |
| 418 | GODADDY INC CL A | GDDY | 3,580 | $489,851 | 0.01% |
| 419 | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | IVZ | 35,546 | $480,937 | 0.01% |
| 420 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 12,939 | $470,333 | 0.01% |
| 421 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 788 | $469,672 | 0.01% |
| 422 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,518 | $469,597 | 0.01% |
| 423 | DIAGEO PLC SPON ADR NEW | DGEAF | 4,858 | $463,643 | 0.01% |
| 424 | CVS HEALTH CORP COM | CVS | 6,144 | $463,190 | 0.01% |
| 425 | GABELLI DIVID & INCOME TR COM | 36242H104 | 16,650 | $451,723 | 0.01% |
| 426 | CANADIAN NATL RY CO COM | 136375102 | 4,678 | $441,167 | 0.01% |
| 427 | CARPENTER TECHNOLOGY CORP COM | CRS | 1,796 | $441,040 | 0.01% |
| 428 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 1,800 | $439,362 | 0.01% |
| 429 | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 316092345 | 12,723 | $433,531 | 0.01% |
| 430 | NVR INC COM | NVR | 53 | $425,837 | 0.00% |
| 431 | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | IVZ | 15,240 | $415,908 | 0.00% |
| 432 | CORTEVA INC COM | CTVA | 6,068 | $410,345 | 0.00% |
| 433 | SMUCKER J M CO COM NEW | 832696405 | 3,775 | $409,965 | 0.00% |
| 434 | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | FGDL | 16,387 | $405,917 | 0.00% |
| 435 | HP INC COM | HPQ | 14,798 | $402,943 | 0.00% |
| 436 | XCEL ENERGY INC COM | XELLL | 4,947 | $398,976 | 0.00% |
| 437 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,721 | $398,401 | 0.00% |
| 438 | AUTODESK INC COM | ADSK | 1,248 | $396,452 | 0.00% |
| 439 | PAYPAL HLDGS INC COM | PYPL | 5,753 | $385,796 | 0.00% |
| 440 | FIRSTENERGY CORP COM | FE | 8,361 | $383,101 | 0.00% |
| 441 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 7,645 | $382,326 | 0.00% |
| 442 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 7,975 | $379,849 | 0.00% |
| 443 | PAYCHEX INC COM | PAYX | 2,994 | $379,573 | 0.00% |
| 444 | ISHARES TR US TREAS BD ETF | 46429B267 | 15,994 | $369,788 | 0.00% |
| 445 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 15,866 | $369,354 | 0.00% |
| 446 | TREX CO INC COM | TREX | 7,052 | $364,377 | 0.00% |
| 447 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 3,409 | $363,986 | 0.00% |
| 448 | TWILIO INC CL A | TWLO | 3,549 | $355,219 | 0.00% |
| 449 | OTIS WORLDWIDE CORP COM | OTIS | 3,858 | $352,712 | 0.00% |
| 450 | DAVITA INC COM | DVA | 2,650 | $352,106 | 0.00% |
| 451 | OGE ENERGY CORP COM | OGE | 7,596 | $351,467 | 0.00% |
| 452 | ETF SER SOLUTIONS AAM LW DUR PFD | 26922A198 | 17,572 | $346,162 | 0.00% |
| 453 | FIDELITY COVINGTON TRUST SML MID MLTFCT | 316092527 | 7,846 | $345,290 | 0.00% |
| 454 | DEXCOM INC COM | DXCM | 5,130 | $345,198 | 0.00% |
| 455 | PPL CORP COM | PPLC | 9,275 | $344,666 | 0.00% |
| 456 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 11,100 | $344,100 | 0.00% |
| 457 | SUNCOR ENERGY INC NEW COM | SU | 8,201 | $342,884 | 0.00% |
| 458 | ISHARES TR PFD AND INCM SEC | 464288687 | 10,841 | $342,793 | 0.00% |
| 459 | DXC TECHNOLOGY CO COM | DXC | 25,004 | $340,805 | 0.00% |
| 460 | SEI INVTS CO COM | 784117103 | 4,002 | $339,570 | 0.00% |
| 461 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 4,548 | $338,229 | 0.00% |
| 462 | ISHARES TR NATIONAL MUN ETF | 464288414 | 3,120 | $332,230 | 0.00% |
| 463 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 5,399 | $326,604 | 0.00% |
| 464 | WATSCO INC COM | WSO-B | 805 | $325,462 | 0.00% |
| 465 | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | IVZ | 11,682 | $324,295 | 0.00% |
| 466 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 6,370 | $323,479 | 0.00% |
| 467 | BERKLEY W R CORP COM | WRB-PH | 4,216 | $323,065 | 0.00% |
| 468 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 27,473 | $318,687 | 0.00% |
| 469 | FIRST TR EXCHANGE-TRADED FD SHS | 337345102 | 1,384 | $317,780 | 0.00% |
| 470 | ARK ETF TR INNOVATION ETF | 00214Q104 | 3,644 | $314,477 | 0.00% |
| 471 | EXPAND ENERGY CORPORATION COM | EXE | 2,955 | $313,943 | 0.00% |
| 472 | AMPHENOL CORP NEW CL A | 032095101 | 2,501 | $309,485 | 0.00% |
| 473 | ISHARES TR CMBS ETF | 46429B366 | 6,005 | $294,679 | 0.00% |
| 474 | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | IVZ | 6,188 | $293,979 | 0.00% |
| 475 | FIRST TR EXCHANGE-TRADED ALP COM SHS | 33735K108 | 1,822 | $292,795 | 0.00% |
| 476 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 5,071 | $291,691 | 0.00% |
| 477 | REGENERON PHARMACEUTICALS COM | REGN | 519 | $291,637 | 0.00% |
| 478 | KRAFT HEINZ CO COM | KHC | 11,164 | $290,722 | 0.00% |
| 479 | ELECTRONIC ARTS INC COM | EA | 1,437 | $289,751 | 0.00% |
| 480 | PULTE GROUP INC COM | 745867101 | 2,184 | $288,595 | 0.00% |
| 481 | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | IVZ | 12,373 | $285,693 | 0.00% |
| 482 | INVESCO SR INCOME TR COM | IVZ | 82,285 | $284,706 | 0.00% |
| 483 | KELLANOVA COM | BEKE | 3,410 | $279,688 | 0.00% |
| 484 | RBB FD INC US TREASY 2 YR | 74933W486 | 5,750 | $279,249 | 0.00% |
| 485 | EMCOR GROUP INC COM | EME | 426 | $276,851 | 0.00% |
| 486 | KAYNE ANDERSON ENERGY INFRST COM | 486606106 | 22,333 | $276,253 | 0.00% |
| 487 | PARKER-HANNIFIN CORP COM | PH | 363 | $275,446 | 0.00% |
| 488 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,504 | $274,360 | 0.00% |
| 489 | CSX CORP COM | CSX | 7,716 | $273,983 | 0.00% |
| 490 | FLOOR & DECOR HLDGS INC CL A | FND | 3,678 | $271,069 | 0.00% |
| 491 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 5,397 | $269,958 | 0.00% |
| 492 | ISHARES TR IBOXX INV CP ETF | 464287242 | 2,415 | $269,200 | 0.00% |
| 493 | SPDR SERIES TRUST DJ REIT ETF | 78464A607 | 2,643 | $265,090 | 0.00% |
| 494 | AMERICAN CENTY ETF TR US SML CP VALU | 025072877 | 2,603 | $259,034 | 0.00% |
| 495 | APPLOVIN CORP COM CL A | APP | 359 | $257,956 | 0.00% |
| 496 | SEMPRA COM | SREA | 2,846 | $256,067 | 0.00% |
| 497 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 9,700 | $255,789 | 0.00% |
| 498 | AAON INC COM PAR $0.004 | AAON | 2,729 | $254,998 | 0.00% |
| 499 | MAIN STR CAP CORP COM | 56035L104 | 4,000 | $254,360 | 0.00% |
| 500 | SPDR SERIES TRUST PORTFLI HIGH YLD | 78468R606 | 10,569 | $253,033 | 0.00% |