13F HOLDINGS REPORT
CULLEN/FROST BANKERS, INC.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0000039263-26-000012
Total Value
$9.09B
Positions
1,460
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 1,889,776 | $513.8M | 5.68% |
| 2 | MICROSOFT CORP COM | MSFT | 905,532 | $437.9M | 4.84% |
| 3 | PUTNAM ETF TRUST FOCUSED LAR CAP | 746729300 | 6,852,855 | $312.3M | 3.45% |
| 4 | NVIDIA CORPORATION COM | NVDA | 1,616,358 | $301.5M | 3.33% |
| 5 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 610,480 | $297.8M | 3.29% |
| 6 | AMAZON COM INC COM | AMZN | 936,301 | $216.1M | 2.39% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 648,165 | $202.9M | 2.24% |
| 8 | ISHARES TR RUS MD CP GR ETF | 464287481 | 1,439,846 | $197.2M | 2.18% |
| 9 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,951,231 | $187.4M | 2.07% |
| 10 | ISHARES INC MSCI EMRG CHN | 46434G764 | 2,555,605 | $185.7M | 2.05% |
| 11 | BROADCOM INC COM | AVGO | 510,358 | $176.6M | 1.95% |
| 12 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 346,021 | $163.8M | 1.81% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 504,885 | $158.4M | 1.75% |
| 14 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 567,959 | $146.5M | 1.62% |
| 15 | META PLATFORMS INC CL A | META | 207,361 | $136.9M | 1.51% |
| 16 | SPDR S&P 500 ETF TR TR UNIT | SPY | 196,075 | $133.7M | 1.48% |
| 17 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 441,169 | $128.0M | 1.42% |
| 18 | VISA INC COM CL A | V | 352,552 | $123.6M | 1.37% |
| 19 | ELI LILLY & CO COM | LLY | 103,672 | $111.4M | 1.23% |
| 20 | JPMORGAN CHASE & CO. COM | VYLD | 344,281 | $110.9M | 1.23% |
| 21 | ISHARES TR S&P MC 400VL ETF | 464287705 | 831,369 | $109.4M | 1.21% |
| 22 | ISHARES TR CORE US AGGBD ET | 464287226 | 1,021,078 | $102.0M | 1.13% |
| 23 | NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | 45409F769 | 1,877,835 | $101.8M | 1.13% |
| 24 | MASTERCARD INCORPORATED CL A | MA | 161,033 | $91.9M | 1.02% |
| 25 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 403,058 | $84.8M | 0.94% |
| 26 | ABBVIE INC COM | ABBV | 365,525 | $83.5M | 0.92% |
| 27 | COSTCO WHSL CORP NEW COM | 22160K105 | 90,432 | $78.0M | 0.86% |
| 28 | CORNING INC COM | GLW | 814,687 | $71.3M | 0.79% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 132,228 | $66.5M | 0.74% |
| 30 | CHEVRON CORP NEW COM | CVX | 427,741 | $65.2M | 0.72% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 314,253 | $65.0M | 0.72% |
| 32 | ORACLE CORP COM | ORCL-PD | 329,528 | $64.2M | 0.71% |
| 33 | HOME DEPOT INC COM | HD | 178,464 | $61.4M | 0.68% |
| 34 | WALMART INC COM | WMT | 520,544 | $58.0M | 0.64% |
| 35 | BANK AMERICA CORP COM | 060505104 | 1,029,767 | $56.6M | 0.63% |
| 36 | EXXON MOBIL CORP COM | XOM | 470,601 | $56.6M | 0.63% |
| 37 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 729,561 | $53.7M | 0.59% |
| 38 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 1,847,216 | $50.7M | 0.56% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 136,557 | $50.5M | 0.56% |
| 40 | EATON CORP PLC SHS | ETN | 156,127 | $49.7M | 0.55% |
| 41 | CISCO SYS INC COM | CSCO | 639,730 | $49.3M | 0.55% |
| 42 | INTUITIVE SURGICAL INC COM NEW | ISRG | 83,822 | $47.5M | 0.53% |
| 43 | SERVICENOW INC COM | NOW | 300,653 | $46.1M | 0.51% |
| 44 | PHILIP MORRIS INTL INC COM | 718172109 | 283,375 | $45.5M | 0.50% |
| 45 | COCA COLA CO COM | KO | 615,725 | $43.0M | 0.48% |
| 46 | BOOKING HOLDINGS INC COM | BKNG | 7,230 | $38.7M | 0.43% |
| 47 | NETFLIX INC COM | NFLX | 412,797 | $38.7M | 0.43% |
| 48 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 712,348 | $38.3M | 0.42% |
| 49 | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | GLTR | 185,256 | $38.1M | 0.42% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 255,481 | $36.6M | 0.41% |
| 51 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 447,395 | $35.3M | 0.39% |
| 52 | ENTERGY CORP NEW COM | ENO | 374,567 | $34.6M | 0.38% |
| 53 | ISHARES TR IBOXX HI YD ETF | 464288513 | 420,126 | $33.9M | 0.37% |
| 54 | CUMMINS INC COM | CMI | 65,954 | $33.7M | 0.37% |
| 55 | BOSTON SCIENTIFIC CORP COM | BSX | 352,666 | $33.6M | 0.37% |
| 56 | GE AEROSPACE COM NEW | 369604301 | 109,004 | $33.6M | 0.37% |
| 57 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 363,957 | $33.2M | 0.37% |
| 58 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 51,614 | $32.4M | 0.36% |
| 59 | MOODYS CORP COM | MCO | 61,763 | $31.6M | 0.35% |
| 60 | TESLA INC COM | TSLA | 69,513 | $31.3M | 0.35% |
| 61 | LOWES COS INC COM | 548661107 | 126,408 | $30.5M | 0.34% |
| 62 | AMERICAN ELEC PWR CO INC COM | 025537101 | 264,353 | $30.5M | 0.34% |
| 63 | KLA CORP COM NEW | KLAC | 24,617 | $29.9M | 0.33% |
| 64 | MCDONALDS CORP COM | MCD | 97,293 | $29.7M | 0.33% |
| 65 | DISNEY WALT CO COM | 254687106 | 257,924 | $29.3M | 0.32% |
| 66 | QUALCOMM INC COM | QCOM | 170,630 | $29.2M | 0.32% |
| 67 | DANAHER CORPORATION COM | 235851102 | 126,792 | $29.0M | 0.32% |
| 68 | GALLAGHER ARTHUR J & CO COM | 363576109 | 107,158 | $27.7M | 0.31% |
| 69 | CITIGROUP INC COM NEW | C-PR | 231,928 | $27.1M | 0.30% |
| 70 | UNION PAC CORP COM | UNP | 113,019 | $26.1M | 0.29% |
| 71 | INTERNATIONAL BUSINESS MACHS COM | INTR | 87,138 | $25.8M | 0.29% |
| 72 | SHERWIN WILLIAMS CO COM | SHW | 79,161 | $25.7M | 0.28% |
| 73 | TRAVELERS COMPANIES INC COM | TRV | 87,857 | $25.5M | 0.28% |
| 74 | CHUBB LIMITED COM | CB | 80,792 | $25.2M | 0.28% |
| 75 | MEDTRONIC PLC SHS | MDT | 260,641 | $25.0M | 0.28% |
| 76 | AMGEN INC COM | AMGN | 76,001 | $24.9M | 0.28% |
| 77 | UNITEDHEALTH GROUP INC COM | UNH | 73,514 | $24.3M | 0.27% |
| 78 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 41,526 | $24.1M | 0.27% |
| 79 | TEXAS INSTRS INC COM | 882508104 | 135,532 | $23.5M | 0.26% |
| 80 | STRYKER CORPORATION COM | SYK | 66,826 | $23.5M | 0.26% |
| 81 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 188,983 | $23.3M | 0.26% |
| 82 | VALERO ENERGY CORP COM | VLO | 142,748 | $23.2M | 0.26% |
| 83 | TJX COS INC NEW COM | 872540109 | 149,963 | $23.0M | 0.25% |
| 84 | EVERGY INC COM | EVRG | 316,511 | $22.9M | 0.25% |
| 85 | MERCK & CO INC COM | MRK | 215,997 | $22.7M | 0.25% |
| 86 | AUTOMATIC DATA PROCESSING IN COM | ADP | 87,706 | $22.6M | 0.25% |
| 87 | ABBOTT LABS COM | ABLZF | 177,557 | $22.2M | 0.25% |
| 88 | THERMO FISHER SCIENTIFIC INC COM | TMO | 38,315 | $22.2M | 0.25% |
| 89 | BLACKSTONE INC COM | BX | 142,064 | $21.9M | 0.24% |
| 90 | RTX CORPORATION COM | RTX | 119,306 | $21.9M | 0.24% |
| 91 | ARISTA NETWORKS INC COM SHS | ANET | 166,965 | $21.9M | 0.24% |
| 92 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 68,516 | $21.6M | 0.24% |
| 93 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 133,056 | $21.5M | 0.24% |
| 94 | LAM RESEARCH CORP COM NEW | LRCX | 124,531 | $21.3M | 0.24% |
| 95 | CONOCOPHILLIPS COM | COP | 225,704 | $21.1M | 0.23% |
| 96 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 546,350 | $21.1M | 0.23% |
| 97 | VERIZON COMMUNICATIONS INC COM | VZ | 507,685 | $20.7M | 0.23% |
| 98 | CME GROUP INC COM | CME | 75,045 | $20.5M | 0.23% |
| 99 | HONEYWELL INTL INC COM | 438516106 | 105,022 | $20.5M | 0.23% |
| 100 | KKR & CO INC COM | KKRT | 152,830 | $19.5M | 0.22% |
| 101 | ISHARES TR S&P 500 VAL ETF | 464287408 | 91,468 | $19.4M | 0.21% |
| 102 | GE VERNOVA INC COM | GEV | 29,560 | $19.3M | 0.21% |
| 103 | ADVANCED MICRO DEVICES INC COM | AMD | 88,801 | $19.0M | 0.21% |
| 104 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 372,079 | $18.7M | 0.21% |
| 105 | L3HARRIS TECHNOLOGIES INC COM | LHX | 62,409 | $18.3M | 0.20% |
| 106 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 493,119 | $18.2M | 0.20% |
| 107 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 24 | $18.1M | 0.20% |
| 108 | T-MOBILE US INC COM | TMUSZ | 89,041 | $18.1M | 0.20% |
| 109 | HCA HEALTHCARE INC COM | HCA | 38,454 | $18.0M | 0.20% |
| 110 | UBER TECHNOLOGIES INC COM | UBER | 217,036 | $17.7M | 0.20% |
| 111 | AON PLC SHS CL A | AON | 50,223 | $17.7M | 0.20% |
| 112 | ANALOG DEVICES INC COM | ADI | 64,127 | $17.4M | 0.19% |
| 113 | SALESFORCE INC COM | CRM | 64,748 | $17.2M | 0.19% |
| 114 | ISHARES TR SELECT DIVID ETF | 464287168 | 120,639 | $17.0M | 0.19% |
| 115 | GSK PLC SPONSORED ADR | GLAXF | 344,786 | $16.9M | 0.19% |
| 116 | ISHARES TR S&P MC 400GR ETF | 464287606 | 168,483 | $16.3M | 0.18% |
| 117 | DIAMONDBACK ENERGY INC COM | FANG | 107,082 | $16.1M | 0.18% |
| 118 | CINCINNATI FINL CORP COM | 172062101 | 96,638 | $15.8M | 0.17% |
| 119 | INTUIT COM | INTU | 23,503 | $15.6M | 0.17% |
| 120 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 73,363 | $15.5M | 0.17% |
| 121 | MARRIOTT INTL INC NEW CL A | 571903202 | 49,444 | $15.3M | 0.17% |
| 122 | WORKDAY INC CL A | WDAY | 69,845 | $15.0M | 0.17% |
| 123 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186,103 | $14.9M | 0.16% |
| 124 | AT&T INC COM | T-PC | 596,434 | $14.8M | 0.16% |
| 125 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 267,742 | $14.6M | 0.16% |
| 126 | ASTRAZENECA PLC SPONSORED ADR | AZN | 159,015 | $14.6M | 0.16% |
| 127 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 47,920 | $14.5M | 0.16% |
| 128 | SNOWFLAKE INC COM SHS | SNOW | 65,704 | $14.4M | 0.16% |
| 129 | ALTRIA GROUP INC COM | MO | 243,208 | $14.0M | 0.16% |
| 130 | JACOBS SOLUTIONS INC COM | J | 104,407 | $13.8M | 0.15% |
| 131 | HYATT HOTELS CORP COM CL A | H | 84,223 | $13.5M | 0.15% |
| 132 | FASTENAL CO COM | FAST | 326,127 | $13.1M | 0.14% |
| 133 | PROLOGIS INC. COM | PLDGP | 101,732 | $13.0M | 0.14% |
| 134 | NEWMONT CORP COM | NEMCL | 129,539 | $12.9M | 0.14% |
| 135 | LINDE PLC SHS | LIN | 30,253 | $12.9M | 0.14% |
| 136 | OMNICOM GROUP INC COM | OMC | 158,600 | $12.8M | 0.14% |
| 137 | PEPSICO INC COM | PEP | 87,255 | $12.5M | 0.14% |
| 138 | REGENCY CTRS CORP COM | 758849103 | 176,222 | $12.2M | 0.13% |
| 139 | PROGRESSIVE CORP COM | 743315103 | 53,264 | $12.1M | 0.13% |
| 140 | AUTOZONE INC COM | AZO | 3,571 | $12.1M | 0.13% |
| 141 | PALO ALTO NETWORKS INC COM | PANW | 65,733 | $12.1M | 0.13% |
| 142 | MONOLITHIC PWR SYS INC COM | 609839105 | 13,314 | $12.1M | 0.13% |
| 143 | STARBUCKS CORP COM | SBUX | 142,704 | $12.0M | 0.13% |
| 144 | APPLIED MATLS INC COM | 038222105 | 46,580 | $12.0M | 0.13% |
| 145 | ISHARES TR CORE S&P MCP ETF | 464287507 | 181,308 | $12.0M | 0.13% |
| 146 | ISHARES TR CORE MSCI EAFE | 46432F842 | 131,085 | $11.7M | 0.13% |
| 147 | ISHARES TR EAFE SML CP ETF | 464288273 | 147,822 | $11.5M | 0.13% |
| 148 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 40,955 | $11.4M | 0.13% |
| 149 | TRANE TECHNOLOGIES PLC SHS | TT | 29,163 | $11.4M | 0.13% |
| 150 | GENUINE PARTS CO COM | GPC | 91,990 | $11.3M | 0.13% |
| 151 | MONSTER BEVERAGE CORP NEW COM | MNST | 143,921 | $11.0M | 0.12% |
| 152 | AMERICAN TOWER CORP NEW COM | 03027X100 | 62,604 | $11.0M | 0.12% |
| 153 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 159,816 | $10.9M | 0.12% |
| 154 | COMCAST CORP NEW CL A | CCZ | 364,253 | $10.9M | 0.12% |
| 155 | CARRIER GLOBAL CORPORATION COM | CARR | 205,714 | $10.9M | 0.12% |
| 156 | SPDR SERIES TRUST STATE STREET SPD | 78464A698 | 165,874 | $10.8M | 0.12% |
| 157 | NASDAQ INC COM | NDAQ | 108,187 | $10.5M | 0.12% |
| 158 | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | IVZ | 157,154 | $10.5M | 0.12% |
| 159 | GENERAL DYNAMICS CORP COM | GD | 30,866 | $10.4M | 0.11% |
| 160 | PUBLIC STORAGE OPER CO COM | PSA-PS | 39,907 | $10.4M | 0.11% |
| 161 | SPDR SERIES TRUST STATE STREET SPD | 78468R101 | 353,284 | $10.3M | 0.11% |
| 162 | HUNT J B TRANS SVCS INC COM | 445658107 | 52,701 | $10.2M | 0.11% |
| 163 | EQT CORP COM | EQT | 186,352 | $10.0M | 0.11% |
| 164 | PACCAR INC COM | PCAR | 89,588 | $9.8M | 0.11% |
| 165 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 8,964 | $9.6M | 0.11% |
| 166 | S&P GLOBAL INC COM | SPGI | 18,271 | $9.5M | 0.11% |
| 167 | DATADOG INC CL A COM | DDOG | 69,438 | $9.4M | 0.10% |
| 168 | CENTERPOINT ENERGY INC COM | CNP | 242,734 | $9.3M | 0.10% |
| 169 | QNITY ELECTRONICS INC COMMON STOCK ADDED | Q | 110,863 | $9.1M | 0.10% |
| 170 | CAPITAL GROUP GLOBAL EQUITY SHS | 14020R107 | 285,813 | $9.0M | 0.10% |
| 171 | CAPITAL GROUP CORE BALANCED SHS | 14021D107 | 254,576 | $9.0M | 0.10% |
| 172 | INVESCO QQQ TR UNIT SER 1 | IVZ | 14,546 | $8.9M | 0.10% |
| 173 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 33,030 | $8.9M | 0.10% |
| 174 | BIRKENSTOCK HOLDING PLC COM SHS | BIRK | 215,266 | $8.8M | 0.10% |
| 175 | TRANSDIGM GROUP INC COM | TDG | 6,597 | $8.8M | 0.10% |
| 176 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 159,229 | $8.6M | 0.10% |
| 177 | WP CAREY INC COM | 92936U109 | 132,482 | $8.5M | 0.09% |
| 178 | NOVO-NORDISK A S ADR | NONOF | 167,422 | $8.5M | 0.09% |
| 179 | DUTCH BROS INC CL A | BROS | 135,180 | $8.3M | 0.09% |
| 180 | SYNOPSYS INC COM | SNPS | 17,485 | $8.2M | 0.09% |
| 181 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,320 | $8.2M | 0.09% |
| 182 | ISHARES TR BROAD USD HIGH | 46435U853 | 217,619 | $8.1M | 0.09% |
| 183 | REDDIT INC CL A | RDDT | 35,139 | $8.1M | 0.09% |
| 184 | NUCOR CORP COM | NUE | 49,409 | $8.1M | 0.09% |
| 185 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 41,531 | $8.0M | 0.09% |
| 186 | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14021L109 | 217,760 | $7.8M | 0.09% |
| 187 | SELECT SECTOR SPDR TR STATE STREET TEC | 81369Y803 | 53,753 | $7.7M | 0.09% |
| 188 | SONY GROUP CORP SPONSORED ADR | SNEJF | 302,201 | $7.7M | 0.09% |
| 189 | SPDR GOLD TR GOLD SHS | GLD | 19,134 | $7.6M | 0.08% |
| 190 | SPDR SERIES TRUST STATE STREET SPD | 78468R721 | 163,860 | $7.5M | 0.08% |
| 191 | KENVUE INC COM | KVUE | 431,394 | $7.4M | 0.08% |
| 192 | DOLLAR GEN CORP NEW COM | 256677105 | 55,279 | $7.3M | 0.08% |
| 193 | ISHARES TR SELECT US REIT | 464287564 | 118,307 | $7.1M | 0.08% |
| 194 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 50,034 | $7.1M | 0.08% |
| 195 | SPDR SERIES TRUST STATE STREET SPD | 78468R739 | 146,766 | $7.0M | 0.08% |
| 196 | BLACKROCK INC COM | BLK | 6,542 | $7.0M | 0.08% |
| 197 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 28,292 | $7.0M | 0.08% |
| 198 | CANADIAN PACIFIC KANSAS CITY COM | CP | 92,364 | $6.8M | 0.08% |
| 199 | ISHARES TR 20 YR TR BD ETF | 464287432 | 77,802 | $6.8M | 0.08% |
| 200 | ELEVANCE HEALTH INC FORMERLY COM | ELV | 18,535 | $6.5M | 0.07% |
| 201 | NIKE INC CL B | NKE | 97,868 | $6.2M | 0.07% |
| 202 | ISHARES TR NATIONAL MUN ETF | 464288414 | 55,359 | $5.9M | 0.07% |
| 203 | CATERPILLAR INC COM | CAT | 10,195 | $5.8M | 0.06% |
| 204 | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 14020V108 | 142,148 | $5.7M | 0.06% |
| 205 | WELLS FARGO CO NEW COM | 949746101 | 61,119 | $5.7M | 0.06% |
| 206 | EMERSON ELEC CO COM | EMR | 42,367 | $5.6M | 0.06% |
| 207 | BALL CORP COM | BALL | 103,787 | $5.5M | 0.06% |
| 208 | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14020Y300 | 197,784 | $5.5M | 0.06% |
| 209 | LISTED FDS TR HORIZON KINETICS | 53656F623 | 122,600 | $5.5M | 0.06% |
| 210 | CULLEN FROST BANKERS INC COM | CFR-PB | 42,979 | $5.4M | 0.06% |
| 211 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 16,461 | $5.3M | 0.06% |
| 212 | ATLASSIAN CORPORATION CL A | TEAM | 32,767 | $5.3M | 0.06% |
| 213 | PFIZER INC COM | PFE | 211,636 | $5.3M | 0.06% |
| 214 | DIGITAL RLTY TR INC COM | 253868103 | 33,355 | $5.2M | 0.06% |
| 215 | LOCKHEED MARTIN CORP COM | LMT | 10,646 | $5.1M | 0.06% |
| 216 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 112,894 | $5.0M | 0.06% |
| 217 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 115,000 | $5.0M | 0.06% |
| 218 | TRACTOR SUPPLY CO COM | TSCO | 98,371 | $4.9M | 0.05% |
| 219 | BOEING CO COM | BA-PA | 22,587 | $4.9M | 0.05% |
| 220 | CLOROX CO DEL COM | CLX | 48,597 | $4.9M | 0.05% |
| 221 | ISHARES TR RUS MID CAP ETF | 464287499 | 50,812 | $4.9M | 0.05% |
| 222 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 14,512 | $4.9M | 0.05% |
| 223 | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 14020X104 | 137,291 | $4.8M | 0.05% |
| 224 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 112,456 | $4.7M | 0.05% |
| 225 | SELECT SECTOR SPDR TR STATE STREET FIN | 81369Y605 | 83,572 | $4.6M | 0.05% |
| 226 | MARVELL TECHNOLOGY INC COM | MRVL | 53,536 | $4.5M | 0.05% |
| 227 | BUILDERS FIRSTSOURCE INC COM | BLDR | 43,691 | $4.5M | 0.05% |
| 228 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 11,033 | $4.4M | 0.05% |
| 229 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 90,652 | $4.2M | 0.05% |
| 230 | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 14020Y508 | 150,009 | $4.0M | 0.04% |
| 231 | 3M CO COM | MMM | 24,797 | $4.0M | 0.04% |
| 232 | ISHARES TR CORE S&P SCP ETF | 464287804 | 32,297 | $3.9M | 0.04% |
| 233 | NEXTERA ENERGY INC COM | NEE-PW | 48,324 | $3.9M | 0.04% |
| 234 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 93,171 | $3.8M | 0.04% |
| 235 | ZOETIS INC CL A | ZTS | 29,922 | $3.8M | 0.04% |
| 236 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 16,703 | $3.7M | 0.04% |
| 237 | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14020Y102 | 160,803 | $3.6M | 0.04% |
| 238 | NORFOLK SOUTHN CORP COM | 655844108 | 11,711 | $3.4M | 0.04% |
| 239 | MORGAN STANLEY COM NEW | MS-PQ | 18,690 | $3.3M | 0.04% |
| 240 | MCKESSON CORP COM | MCK | 4,043 | $3.3M | 0.04% |
| 241 | ISHARES TR CORE S&P500 ETF | 464287200 | 4,699 | $3.2M | 0.04% |
| 242 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 55,794 | $3.2M | 0.04% |
| 243 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 14,362 | $3.2M | 0.03% |
| 244 | ADOBE INC COM | ADBE | 8,928 | $3.1M | 0.03% |
| 245 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 49,694 | $3.1M | 0.03% |
| 246 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 21,278 | $3.1M | 0.03% |
| 247 | SELECT SECTOR SPDR TR STATE STREET HEA | 81369Y209 | 19,686 | $3.0M | 0.03% |
| 248 | MORGAN STANLEY DIRECT LENDIN COM SHS | 61774A103 | 184,080 | $3.0M | 0.03% |
| 249 | SHELL PLC SPON ADS | RYDAF | 40,846 | $3.0M | 0.03% |
| 250 | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 14020Y201 | 108,745 | $3.0M | 0.03% |
| 251 | TOLL BROTHERS INC COM | TOL | 21,202 | $2.9M | 0.03% |
| 252 | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | 14022A102 | 98,043 | $2.8M | 0.03% |
| 253 | CAPITAL ONE FINL CORP COM | 14040H105 | 11,588 | $2.8M | 0.03% |
| 254 | MONDELEZ INTL INC CL A | 609207105 | 51,637 | $2.8M | 0.03% |
| 255 | STATE STR CORP COM | STT-PG | 21,509 | $2.8M | 0.03% |
| 256 | ILLINOIS TOOL WKS INC COM | 452308109 | 11,164 | $2.7M | 0.03% |
| 257 | SELECT SECTOR SPDR TR STATE STREET COM | 81369Y852 | 23,071 | $2.7M | 0.03% |
| 258 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 19,235 | $2.7M | 0.03% |
| 259 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 20,514 | $2.7M | 0.03% |
| 260 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 9,392 | $2.6M | 0.03% |
| 261 | KIMBERLY-CLARK CORP COM | KMB | 26,151 | $2.6M | 0.03% |
| 262 | PHILLIPS 66 COM | PSX | 20,108 | $2.6M | 0.03% |
| 263 | CARDINAL HEALTH INC COM | CAH | 12,119 | $2.5M | 0.03% |
| 264 | IDEXX LABS INC COM | 45168D104 | 3,653 | $2.5M | 0.03% |
| 265 | CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | 14020Y805 | 94,316 | $2.4M | 0.03% |
| 266 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 31,829 | $2.4M | 0.03% |
| 267 | CHURCH & DWIGHT CO INC COM | CHD | 28,412 | $2.4M | 0.03% |
| 268 | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | IVZ | 101,771 | $2.3M | 0.03% |
| 269 | INTEL CORP COM | INTC | 61,926 | $2.3M | 0.03% |
| 270 | US BANCORP DEL COM NEW | USB-PS | 42,551 | $2.3M | 0.03% |
| 271 | COLGATE PALMOLIVE CO COM | CL | 28,023 | $2.2M | 0.02% |
| 272 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 26,624 | $2.2M | 0.02% |
| 273 | PROSPERITY BANCSHARES INC COM | PB | 31,680 | $2.2M | 0.02% |
| 274 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 22,156 | $2.1M | 0.02% |
| 275 | ROCKWELL AUTOMATION INC COM | ROK | 5,354 | $2.1M | 0.02% |
| 276 | TRIMBLE INC COM | TRMB | 24,552 | $1.9M | 0.02% |
| 277 | SPDR SERIES TRUST STATE STREET SPD | 78468R622 | 19,756 | $1.9M | 0.02% |
| 278 | MARATHON PETE CORP COM | MARA | 11,769 | $1.9M | 0.02% |
| 279 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 143,484 | $1.9M | 0.02% |
| 280 | CAPITAL GROUP NEW GEOGRAPHY SHS | 14021N105 | 58,544 | $1.9M | 0.02% |
| 281 | UNITED PARCEL SERVICE INC CL B | UPS | 18,641 | $1.8M | 0.02% |
| 282 | AMERIPRISE FINL INC COM | 03076C106 | 3,765 | $1.8M | 0.02% |
| 283 | SELECT SECTOR SPDR TR STATE STREET IND | 81369Y704 | 11,898 | $1.8M | 0.02% |
| 284 | ISHARES TR CORE DIV GRWTH | 46434V621 | 26,555 | $1.8M | 0.02% |
| 285 | AIR PRODS & CHEMS INC COM | AIIR | 7,395 | $1.8M | 0.02% |
| 286 | ISHARES INC CORE MSCI EMKT | 46434G103 | 26,355 | $1.8M | 0.02% |
| 287 | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y407 | 14,530 | $1.7M | 0.02% |
| 288 | DUKE ENERGY CORP NEW COM NEW | DUKB | 14,658 | $1.7M | 0.02% |
| 289 | ARCH CAP GROUP LTD ORD | G0450A105 | 17,318 | $1.7M | 0.02% |
| 290 | DUPONT DE NEMOURS INC COM | DD | 41,171 | $1.7M | 0.02% |
| 291 | EXPEDIA GROUP INC COM NEW | EXPE | 5,829 | $1.7M | 0.02% |
| 292 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,342 | $1.6M | 0.02% |
| 293 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,695 | $1.6M | 0.02% |
| 294 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 31,696 | $1.5M | 0.02% |
| 295 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | 24,899 | $1.5M | 0.02% |
| 296 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 20,225 | $1.5M | 0.02% |
| 297 | LAUDER ESTEE COS INC CL A | 518439104 | 14,462 | $1.5M | 0.02% |
| 298 | D R HORTON INC COM | 23331A109 | 10,487 | $1.5M | 0.02% |
| 299 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 17,271 | $1.5M | 0.02% |
| 300 | EOS ENERGY ENTERPRISES INC COM CL A | EOSE | 130,000 | $1.5M | 0.02% |
| 301 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 26,266 | $1.5M | 0.02% |
| 302 | ROSS STORES INC COM | ROST | 8,252 | $1.5M | 0.02% |
| 303 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 18,430 | $1.5M | 0.02% |
| 304 | CENCORA INC COM | COR | 4,374 | $1.5M | 0.02% |
| 305 | UBS GROUP AG SHS | UBS | 31,697 | $1.5M | 0.02% |
| 306 | CINTAS CORP COM | CTAS | 7,781 | $1.5M | 0.02% |
| 307 | CUBESMART COM | CUBE | 39,678 | $1.4M | 0.02% |
| 308 | SPDR SERIES TRUST STATE STREET SPD | 78464A508 | 24,883 | $1.4M | 0.02% |
| 309 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 7,781 | $1.4M | 0.02% |
| 310 | ISHARES TR EAFE VALUE ETF | 464288877 | 19,668 | $1.4M | 0.02% |
| 311 | WASTE MGMT INC DEL COM | 94106L109 | 6,348 | $1.4M | 0.02% |
| 312 | CBOE GLOBAL MKTS INC COM | 12503M108 | 5,500 | $1.4M | 0.02% |
| 313 | FEDEX CORP COM | FDX | 4,700 | $1.4M | 0.02% |
| 314 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 15,647 | $1.3M | 0.01% |
| 315 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,522 | $1.3M | 0.01% |
| 316 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 16,398 | $1.3M | 0.01% |
| 317 | BARRICK MNG CORP COM SHS | 06849F108 | 29,979 | $1.3M | 0.01% |
| 318 | SPDR SERIES TRUST BLOOMBERG INTL T | 78464A516 | 57,822 | $1.3M | 0.01% |
| 319 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 21,967 | $1.3M | 0.01% |
| 320 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 15,595 | $1.3M | 0.01% |
| 321 | BORGWARNER INC COM | BWA | 27,929 | $1.3M | 0.01% |
| 322 | EDWARDS LIFESCIENCES CORP COM | EW | 14,750 | $1.3M | 0.01% |
| 323 | FORTINET INC COM | FTNT | 15,805 | $1.3M | 0.01% |
| 324 | ISHARES TR ISHARES BIOTECH | 464287556 | 7,339 | $1.2M | 0.01% |
| 325 | ECOLAB INC COM | ECL | 4,717 | $1.2M | 0.01% |
| 326 | FIDELITY MERRIMACK STR TR CORP BOND ETF | 316188101 | 25,881 | $1.2M | 0.01% |
| 327 | ISHARES TR DOW JONES US ETF | 464287846 | 7,333 | $1.2M | 0.01% |
| 328 | ALLSTATE CORP COM | ALL-PJ | 5,815 | $1.2M | 0.01% |
| 329 | SCHWAB CHARLES CORP COM | SCHW-PJ | 12,102 | $1.2M | 0.01% |
| 330 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 65,971 | $1.2M | 0.01% |
| 331 | ISHARES TR CORE INTL AGGR | 46435G672 | 23,885 | $1.2M | 0.01% |
| 332 | FIRST FINL BANKSHARES INC COM | 32020R109 | 39,562 | $1.2M | 0.01% |
| 333 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 35,976 | $1.2M | 0.01% |
| 334 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 8,443 | $1.2M | 0.01% |
| 335 | FIRST TR EXCHANGE-TRADED FD SHS | 336917109 | 25,933 | $1.1M | 0.01% |
| 336 | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y308 | 14,776 | $1.1M | 0.01% |
| 337 | SOUTHERN CO COM | SOMN | 13,101 | $1.1M | 0.01% |
| 338 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 24,350 | $1.1M | 0.01% |
| 339 | ROPER TECHNOLOGIES INC COM | ROP | 2,554 | $1.1M | 0.01% |
| 340 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 13,857 | $1.1M | 0.01% |
| 341 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,435 | $1.1M | 0.01% |
| 342 | KROGER CO COM | KR | 17,327 | $1.1M | 0.01% |
| 343 | SELECT SECTOR SPDR TR STATE STREET ENE | 81369Y506 | 23,929 | $1.1M | 0.01% |
| 344 | F5 INC COM | FFIV | 4,179 | $1.1M | 0.01% |
| 345 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 4,191 | $1.1M | 0.01% |
| 346 | HASBRO INC COM | HAS | 12,639 | $1.0M | 0.01% |
| 347 | GILEAD SCIENCES INC COM | GILD | 8,365 | $1.0M | 0.01% |
| 348 | SPDR SERIES TRUST STATE STREET SPD | 78464A839 | 12,000 | $1.0M | 0.01% |
| 349 | HERSHEY CO COM | HSY | 5,550 | $1.0M | 0.01% |
| 350 | ESSENTIAL UTILS INC COM | 29670G102 | 25,767 | $988,426 | 0.01% |
| 351 | SELECT SECTOR SPDR TR STATE STREET UTI | 81369Y886 | 22,798 | $973,240 | 0.01% |
| 352 | THE CIGNA GROUP COM | 125523100 | 3,486 | $959,424 | 0.01% |
| 353 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,517 | $944,371 | 0.01% |
| 354 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,052 | $937,289 | 0.01% |
| 355 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 14,602 | $935,112 | 0.01% |
| 356 | JABIL INC COM | JBL | 4,080 | $930,388 | 0.01% |
| 357 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 11,118 | $929,576 | 0.01% |
| 358 | CAPITAL GROUP CONSERVATIVE E SHS | 14020U100 | 30,486 | $929,525 | 0.01% |
| 359 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 19,794 | $911,308 | 0.01% |
| 360 | TRUIST FINL CORP COM | 89832Q109 | 18,338 | $902,424 | 0.01% |
| 361 | ISHARES TR TIPS BD ETF | 464287176 | 8,206 | $901,921 | 0.01% |
| 362 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 27,576 | $884,087 | 0.01% |
| 363 | RUSH ENTERPRISES INC CL B | RUSHB | 15,000 | $843,900 | 0.01% |
| 364 | REALTY INCOME CORP COM | O | 14,543 | $819,816 | 0.01% |
| 365 | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | FGDL | 32,947 | $819,397 | 0.01% |
| 366 | VERISK ANALYTICS INC COM | VRSK | 3,630 | $812,031 | 0.01% |
| 367 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 38,482 | $808,125 | 0.01% |
| 368 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 17,105 | $804,277 | 0.01% |
| 369 | ISHARES TR U.S. REAL ES ETF | 464287739 | 8,558 | $803,514 | 0.01% |
| 370 | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 316092816 | 9,540 | $800,953 | 0.01% |
| 371 | AVERY DENNISON CORP COM | AVY | 4,321 | $785,903 | 0.01% |
| 372 | KINDER MORGAN INC DEL COM | EP-PC | 28,016 | $770,156 | 0.01% |
| 373 | SLB LIMITED COM STK | SLB | 20,021 | $768,396 | 0.01% |
| 374 | PPG INDS INC COM | 693506107 | 7,452 | $763,576 | 0.01% |
| 375 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 45,674 | $753,169 | 0.01% |
| 376 | BEST BUY INC COM | BBY | 11,228 | $751,494 | 0.01% |
| 377 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 11,116 | $749,103 | 0.01% |
| 378 | YUM BRANDS INC COM | YUM | 4,932 | $746,169 | 0.01% |
| 379 | BANK HAWAII CORP COM | 062540109 | 10,861 | $742,567 | 0.01% |
| 380 | ONEOK INC NEW COM | OKE | 10,021 | $736,544 | 0.01% |
| 381 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 11,500 | $732,320 | 0.01% |
| 382 | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 14020Y607 | 27,728 | $730,345 | 0.01% |
| 383 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,042 | $718,466 | 0.01% |
| 384 | SYSCO CORP COM | SYY | 9,609 | $708,085 | 0.01% |
| 385 | AMETEK INC COM | AME | 3,406 | $699,286 | 0.01% |
| 386 | SSGA ACTIVE ETF TR STATE STREET BLA | 78467V608 | 16,633 | $686,457 | 0.01% |
| 387 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 3,439 | $683,054 | 0.01% |
| 388 | SPDR SERIES TRUST STATE STREET SPD | 78468R853 | 14,497 | $679,329 | 0.01% |
| 389 | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | FGDL | 30,996 | $670,297 | 0.01% |
| 390 | JOHNSON CTLS INTL PLC SHS | G51502105 | 5,588 | $669,209 | 0.01% |
| 391 | AFLAC INC COM | AFL | 5,994 | $661,005 | 0.01% |
| 392 | CNH INDL N V SHS | N20944109 | 71,653 | $660,637 | 0.01% |
| 393 | ARES CAPITAL CORP COM | ARCC | 32,245 | $652,316 | 0.01% |
| 394 | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 316092782 | 8,872 | $641,195 | 0.01% |
| 395 | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 316092824 | 9,586 | $639,839 | 0.01% |
| 396 | BECTON DICKINSON & CO COM | BDX | 3,268 | $634,251 | 0.01% |
| 397 | ISHARES SILVER TR ISHARES | SLV | 9,579 | $617,079 | 0.01% |
| 398 | SPDR SERIES TRUST STATE STREET SPD | 78468R812 | 3,483 | $606,686 | 0.01% |
| 399 | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | IVZ | 5,903 | $604,581 | 0.01% |
| 400 | NORTHROP GRUMMAN CORP COM | NOC | 1,053 | $600,670 | 0.01% |
| 401 | RELIANCE INC COM | RS | 2,078 | $600,151 | 0.01% |
| 402 | AMRIZE LTD SHS | AMRZ | 11,062 | $598,233 | 0.01% |
| 403 | ALCON AG ORD SHS | ALC | 7,537 | $593,991 | 0.01% |
| 404 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,542 | $591,149 | 0.01% |
| 405 | EOG RES INC COM | EOG | 5,608 | $588,894 | 0.01% |
| 406 | SPDR SERIES TRUST STATE STREET SPD | 78464A763 | 4,225 | $587,951 | 0.01% |
| 407 | SELECT SECTOR SPDR TR STATE STREET MAT | 81369Y100 | 12,620 | $572,317 | 0.01% |
| 408 | WASTE CONNECTIONS INC COM | WCN | 3,263 | $572,128 | 0.01% |
| 409 | CARPENTER TECHNOLOGY CORP COM | CRS | 1,816 | $571,830 | 0.01% |
| 410 | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 316092790 | 7,557 | $571,202 | 0.01% |
| 411 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 21,450 | $562,634 | 0.01% |
| 412 | DEERE & CO COM | DE | 1,206 | $561,311 | 0.01% |
| 413 | PACKAGING CORP AMER COM | 695156109 | 2,720 | $560,946 | 0.01% |
| 414 | TWILIO INC CL A | TWLO | 3,870 | $550,469 | 0.01% |
| 415 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,870 | $548,228 | 0.01% |
| 416 | XYLEM INC COM | XYL | 3,992 | $543,690 | 0.01% |
| 417 | AMEREN CORP COM | AEE | 5,441 | $543,296 | 0.01% |
| 418 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 10,000 | $538,800 | 0.01% |
| 419 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 888 | $535,713 | 0.01% |
| 420 | DOMINION ENERGY INC COM | D | 9,074 | $531,636 | 0.01% |
| 421 | WW GRAINGER INC COM | 384802104 | 525 | $530,221 | 0.01% |
| 422 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,471 | $516,103 | 0.01% |
| 423 | NETAPP INC COM | NTAP | 4,753 | $508,945 | 0.01% |
| 424 | ALLIANT ENERGY CORP COM | LNT | 7,771 | $505,193 | 0.01% |
| 425 | CVS HEALTH CORP COM | CVS | 6,338 | $503,007 | 0.01% |
| 426 | EBAY INC. COM | EBAY | 5,670 | $493,885 | 0.01% |
| 427 | VERALTO CORP COM SHS | VLTO | 4,945 | $493,450 | 0.01% |
| 428 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 12,939 | $493,105 | 0.01% |
| 429 | WEYERHAEUSER CO MTN BE COM NEW | WY | 20,345 | $481,973 | 0.01% |
| 430 | WARNER MUSIC GROUP CORP COM CL A | WMG | 15,592 | $478,207 | 0.01% |
| 431 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 4,472 | $477,159 | 0.01% |
| 432 | GENERAL MLS INC COM | 370334104 | 10,257 | $476,956 | 0.01% |
| 433 | TARGET CORP COM | TGT | 4,876 | $476,603 | 0.01% |
| 434 | MICRON TECHNOLOGY INC COM | MU | 1,663 | $474,725 | 0.01% |
| 435 | DEXCOM INC COM | DXCM | 7,020 | $465,917 | 0.01% |
| 436 | CANADIAN NATL RY CO COM | 136375102 | 4,678 | $462,454 | 0.01% |
| 437 | GABELLI DIVID & INCOME TR COM | 36242H104 | 16,650 | $462,379 | 0.01% |
| 438 | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 316092345 | 12,946 | $461,814 | 0.01% |
| 439 | FIRST TR EXCHANGE-TRADED ALP COM SHS | 33735K108 | 2,851 | $455,810 | 0.01% |
| 440 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 1,800 | $452,106 | 0.01% |
| 441 | GODADDY INC CL A | GDDY | 3,634 | $450,907 | 0.00% |
| 442 | NUTRIEN LTD COM | NTR | 7,272 | $448,828 | 0.00% |
| 443 | WILLIAMS COS INC COM | 969457100 | 7,434 | $446,863 | 0.00% |
| 444 | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | IVZ | 16,052 | $436,607 | 0.00% |
| 445 | AMPHENOL CORP NEW CL A | 032095101 | 3,200 | $432,430 | 0.00% |
| 446 | PPL CORP COM | PPLC | 12,155 | $425,675 | 0.00% |
| 447 | DIAGEO PLC SPON ADR NEW | DGEAF | 4,863 | $419,524 | 0.00% |
| 448 | REPUBLIC SVCS INC COM | 760759100 | 1,953 | $413,982 | 0.00% |
| 449 | NUTANIX INC CL A | NTNX | 7,979 | $412,435 | 0.00% |
| 450 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 025072604 | 5,335 | $410,924 | 0.00% |
| 451 | UGI CORP NEW COM | 902681105 | 10,834 | $405,517 | 0.00% |
| 452 | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 14020Y409 | 15,414 | $400,919 | 0.00% |
| 453 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 8,684 | $399,638 | 0.00% |
| 454 | UNILEVER PLC SPON ADR NEW ADDED | UNLYF | 6,047 | $395,474 | 0.00% |
| 455 | ISHARES TR PFD AND INCM SEC | 464288687 | 12,613 | $390,496 | 0.00% |
| 456 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 14,798 | $388,004 | 0.00% |
| 457 | PARKER-HANNIFIN CORP COM | PH | 437 | $383,926 | 0.00% |
| 458 | SUNCOR ENERGY INC NEW COM | SU | 8,601 | $381,540 | 0.00% |
| 459 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 7,975 | $381,125 | 0.00% |
| 460 | AUTODESK INC COM | ADSK | 1,283 | $379,781 | 0.00% |
| 461 | NVR INC COM | NVR | 52 | $379,224 | 0.00% |
| 462 | ISHARES TR US TREAS BD ETF | 46429B267 | 16,321 | $375,784 | 0.00% |
| 463 | FIDELITY COVINGTON TRUST ENHANCED SMALL | 31609A206 | 9,938 | $375,445 | 0.00% |
| 464 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 7,145 | $374,469 | 0.00% |
| 465 | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | IVZ | 27,246 | $372,300 | 0.00% |
| 466 | DXC TECHNOLOGY CO COM | DXC | 25,391 | $371,978 | 0.00% |
| 467 | RESMED INC COM | RSMDF | 1,541 | $371,072 | 0.00% |
| 468 | SMUCKER J M CO COM NEW | 832696405 | 3,783 | $370,015 | 0.00% |
| 469 | ETF SER SOLUTIONS AAM LW DUR PFD | 26922A198 | 18,729 | $366,436 | 0.00% |
| 470 | XCEL ENERGY INC COM | XELLL | 4,948 | $365,459 | 0.00% |
| 471 | FIDELITY COVINGTON TRUST SML MID MLTFCT | 316092527 | 8,023 | $354,040 | 0.00% |
| 472 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 11,100 | $352,647 | 0.00% |
| 473 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 14,628 | $351,650 | 0.00% |
| 474 | ISHARES TR CMBS ETF | 46429B366 | 7,147 | $350,764 | 0.00% |
| 475 | CSX CORP COM | CSX | 9,595 | $347,802 | 0.00% |
| 476 | ISHARES TR INTL SEL DIV ETF | 464288448 | 8,765 | $345,771 | 0.00% |
| 477 | ISHARES TR 10 YR INVST GRD | 464289511 | 6,788 | $342,455 | 0.00% |
| 478 | PAYCHEX INC COM | PAYX | 3,034 | $340,358 | 0.00% |
| 479 | SEI INVTS CO COM | 784117103 | 4,118 | $337,758 | 0.00% |
| 480 | PAYPAL HLDGS INC COM | PYPL | 5,772 | $336,965 | 0.00% |
| 481 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 6,596 | $333,624 | 0.00% |
| 482 | EXPAND ENERGY CORPORATION COM | EXE | 3,021 | $333,391 | 0.00% |
| 483 | DOVER CORP COM | DOV | 1,702 | $332,359 | 0.00% |
| 484 | REGENERON PHARMACEUTICALS COM | REGN | 430 | $331,790 | 0.00% |
| 485 | FIRST TR EXCHANGE-TRADED FD SHS | 337345102 | 1,441 | $331,733 | 0.00% |
| 486 | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 14020Y706 | 13,063 | $331,287 | 0.00% |
| 487 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 5,660 | $328,976 | 0.00% |
| 488 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 1,096 | $327,024 | 0.00% |
| 489 | OGE ENERGY CORP COM | OGE | 7,596 | $324,349 | 0.00% |
| 490 | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | IVZ | 11,583 | $319,109 | 0.00% |
| 491 | OTIS WORLDWIDE CORP COM | OTIS | 3,588 | $313,386 | 0.00% |
| 492 | BERKLEY W R CORP COM | WRB-PH | 4,419 | $309,847 | 0.00% |
| 493 | SOUTHWEST AIRLS CO COM | 844741108 | 7,359 | $304,154 | 0.00% |
| 494 | PULTE GROUP INC COM | 745867101 | 2,578 | $302,306 | 0.00% |
| 495 | DAVITA INC COM | DVA | 2,659 | $302,089 | 0.00% |
| 496 | ISHARES TR EXPND TEC SC ETF | 464287549 | 2,314 | $298,915 | 0.00% |
| 497 | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | IVZ | 6,263 | $296,992 | 0.00% |
| 498 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 5,439 | $296,921 | 0.00% |
| 499 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 26,232 | $294,848 | 0.00% |
| 500 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 3,186 | $288,006 | 0.00% |