13F HOLDINGS REPORT

Prospera Financial Services Inc

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000797

Total Value

$2.00B

Positions

891

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	635,759	$82.6M	4.41%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,307,345	$77.7M	4.15%
3	FIRST TR EXCHANGE-TRADED FD	33738R605	1,161,252	$54.1M	2.89%
4	FIRST TR VALUE LINE DIVID IN	33734H106	856,887	$34.2M	1.83%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	614,099	$27.0M	1.44%
6	MICROSOFT CORP	MSFT	110,504	$26.5M	1.41%
7	EXXON MOBIL CORP	XOM	227,784	$25.1M	1.34%
8	INVESCO QQQ TR	IVZ	85,592	$22.8M	1.22%
9	FIRST TR EXCHANGE-TRADED FD	33738R886	1,292,737	$21.6M	1.15%
10	BLACKSTONE INC	BX	259,461	$19.2M	1.03%
11	PROCTER AND GAMBLE CO	742718109	126,490	$19.2M	1.02%
12	STRATEGY SHS	STRD	605,430	$18.4M	0.98%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	245,480	$18.4M	0.98%
14	ISHARES TR	464287226	184,486	$17.9M	0.96%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	326,182	$17.8M	0.95%
16	VANGUARD INDEX FDS	922908744	121,553	$17.1M	0.91%
17	INVESCO EXCHANGE TRADED FD T	IVZ	234,716	$16.7M	0.89%
18	SPDR S&P 500 ETF TR	SPY	41,124	$15.7M	0.84%
19	SPDR SER TR	78464A870	186,022	$15.4M	0.82%
20	INVESCO EXCH TRADED FD TR II	IVZ	223,008	$14.3M	0.76%
21	AMAZON COM INC	AMZN	167,217	$14.0M	0.75%
22	FIRST TR MORNINGSTAR DIVID L	336917109	358,882	$13.1M	0.70%
23	JPMORGAN CHASE & CO	VYLD	89,104	$11.9M	0.64%
24	HOME DEPOT INC	HD	36,702	$11.6M	0.62%
25	CHEVRON CORP NEW	CVX	64,504	$11.6M	0.62%
26	INVESCO EXCH TRADED FD TR II	IVZ	415,130	$11.4M	0.61%
27	ISHARES TR	464287457	140,362	$11.4M	0.61%
28	UNITEDHEALTH GROUP INC	UNH	21,127	$11.2M	0.60%
29	FIRST TR EXCHANGE-TRADED FD	33741X102	424,436	$11.1M	0.59%
30	INVESCO EXCH TRADED FD TR II	IVZ	610,332	$10.9M	0.58%
31	MERCK & CO INC	MRK	95,539	$10.6M	0.57%
32	INVESCO ACTVELY MNGD ETC FD	IVZ	715,869	$10.6M	0.56%
33	ISHARES TR	46429B747	107,365	$10.4M	0.56%
34	INVESCO EXCHANGE TRADED FD T	IVZ	73,699	$10.4M	0.56%
35	NVIDIA CORPORATION	NVDA	69,059	$10.1M	0.54%
36	ISHARES TR	46434V621	193,885	$9.7M	0.52%
37	JOHNSON & JOHNSON	JNJ	54,724	$9.7M	0.52%
38	ISHARES TR	464287796	205,661	$9.6M	0.51%
39	ISHARES TR	464287762	32,714	$9.3M	0.50%
40	SPDR DOW JONES INDL AVERAGE	78467X109	27,914	$9.2M	0.49%
41	SPDR SER TR	78464A656	357,247	$9.2M	0.49%
42	VANGUARD MALVERN FDS	922020805	196,418	$9.2M	0.49%
43	CHESAPEAKE ENERGY CORP	EXE	96,277	$9.1M	0.49%
44	ALPHABET INC	GOOG	102,675	$9.1M	0.48%
45	PEPSICO INC	PEP	49,050	$8.9M	0.47%
46	SSGA ACTIVE ETF TR	78467V608	216,367	$8.8M	0.47%
47	ISHARES TR	464287804	92,877	$8.8M	0.47%
48	WALMART INC	WMT	60,959	$8.6M	0.46%
49	VANGUARD INDEX FDS	922908769	44,441	$8.5M	0.45%
50	AES CORP	AES	293,796	$8.4M	0.45%
51	ISHARES TR	464287432	83,157	$8.3M	0.44%
52	CATERPILLAR INC	CAT	34,490	$8.3M	0.44%
53	ISHARES TR	464287176	76,291	$8.1M	0.43%
54	ISHARES TR	464287200	21,082	$8.1M	0.43%
55	LOWES COS INC	548661107	39,464	$7.9M	0.42%
56	ADVANCED MICRO DEVICES INC	AMD	121,337	$7.9M	0.42%
57	MCDONALDS CORP	MCD	29,664	$7.8M	0.42%
58	FIRST TR EXCHANGE TRAD FD VI	33740Y101	259,047	$7.7M	0.41%
59	COSTCO WHSL CORP NEW	22160K105	16,560	$7.6M	0.40%
60	ISHARES TR	464287812	37,231	$7.5M	0.40%
61	ABBVIE INC	ABBV	46,620	$7.5M	0.40%
62	SPDR SER TR	78468R663	82,036	$7.5M	0.40%
63	VICI PPTYS INC	925652109	228,895	$7.4M	0.40%
64	BROADCOM INC	AVGO	13,202	$7.4M	0.39%
65	COCA COLA CO	KO	115,217	$7.3M	0.39%
66	MORGAN STANLEY	MS-PQ	85,466	$7.3M	0.39%
67	PROLOGIS INC.	PLDGP	63,984	$7.2M	0.39%
68	VANECK ETF TRUST	92189F643	109,329	$7.1M	0.38%
69	ISHARES SILVER TR	SLV	319,431	$7.0M	0.38%
70	ASTRAZENECA PLC	AZN	103,120	$7.0M	0.37%
71	ISHARES TR	464287838	55,555	$6.9M	0.37%
72	SELECT SECTOR SPDR TR	81369Y506	77,391	$6.8M	0.36%
73	SPDR SER TR	78464A474	227,972	$6.7M	0.36%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,240	$6.6M	0.35%
75	VANGUARD INDEX FDS	922908736	29,529	$6.3M	0.34%
76	J P MORGAN EXCHANGE TRADED F	46654Q203	153,885	$6.3M	0.34%
77	CISCO SYS INC	CSCO	131,113	$6.2M	0.33%
78	SPDR SER TR	78468R200	204,349	$6.2M	0.33%
79	COMCAST CORP NEW	CCZ	173,517	$6.1M	0.32%
80	SPDR SER TR	78464A490	145,368	$6.0M	0.32%
81	FIRST TR EXCH TRADED FD III	33739E108	344,979	$5.8M	0.31%
82	UNITED PARCEL SERVICE INC	UPS	33,109	$5.8M	0.31%
83	FIRST TR EXCHANGE TRAD FD VI	33739H101	233,224	$5.7M	0.30%
84	ABBOTT LABS	ABLZF	51,339	$5.6M	0.30%
85	VISA INC	V	27,104	$5.6M	0.30%
86	DEERE & CO	DE	13,085	$5.6M	0.30%
87	SHELL PLC	RYDAF	96,173	$5.5M	0.29%
88	BUNGE LIMITED	BG	54,802	$5.5M	0.29%
89	VANGUARD INDEX FDS	922908629	26,749	$5.5M	0.29%
90	BANK AMERICA CORP	060505104	159,311	$5.3M	0.28%
91	SPDR SER TR	78464A763	41,758	$5.2M	0.28%
92	RAYTHEON TECHNOLOGIES CORP	RTX	51,699	$5.2M	0.28%
93	ISHARES TR	464287507	21,528	$5.2M	0.28%
94	HONEYWELL INTL INC	438516106	24,091	$5.2M	0.28%
95	ISHARES TR	46434V860	100,661	$5.1M	0.27%
96	FS KKR CAP CORP	FSK	284,280	$5.0M	0.27%
97	FIRST TR EXCHANGE-TRADED FD	33738D309	111,293	$5.0M	0.26%
98	SALESFORCE INC	CRM	36,818	$4.9M	0.26%
99	ALPHABET INC	GOOG	54,814	$4.9M	0.26%
100	PERELLA WEINBERG PARTNERS	PWP	490,400	$4.8M	0.26%
101	ISHARES TR	464287655	27,358	$4.8M	0.25%
102	SPDR SER TR	78468R549	59,091	$4.7M	0.25%
103	NEXTERA ENERGY INC	NEE-PW	56,212	$4.7M	0.25%
104	PFIZER INC	PFE	91,635	$4.7M	0.25%
105	VANGUARD INDEX FDS	922908363	13,210	$4.6M	0.25%
106	FIRST TR EXCHANGE-TRADED FD	33738R878	132,189	$4.6M	0.25%
107	ALPS ETF TR	00162Q528	109,785	$4.6M	0.25%
108	METLIFE INC	MET-PF	63,118	$4.6M	0.24%
109	TAIWAN SEMICONDUCTOR MFG LTD	874039100	61,204	$4.6M	0.24%
110	SOUTHERN CO	SOMN	63,705	$4.5M	0.24%
111	SPDR GOLD TR	GLD	26,343	$4.5M	0.24%
112	ISHARES TR	464287234	116,811	$4.4M	0.24%
113	FIRST TR EXCHANGE-TRADED FD	33733E807	180,621	$4.4M	0.24%
114	MEDTRONIC PLC	MDT	56,529	$4.4M	0.23%
115	FIRST TR EXCHANGE-TRADED FD	33739Q200	90,744	$4.3M	0.23%
116	ALPS ETF TR	00162Q452	112,377	$4.3M	0.23%
117	BLACKROCK RES & COMMODITIES	BLK	410,343	$4.1M	0.22%
118	BLACKROCK INC	BLK	5,742	$4.1M	0.22%
119	L3HARRIS TECHNOLOGIES INC	LHX	19,223	$4.0M	0.21%
120	DUKE ENERGY CORP NEW	DUKB	37,711	$3.9M	0.21%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	165,821	$3.9M	0.21%
122	ISHARES TR	464287598	25,362	$3.8M	0.21%
123	PACER FDS TR	69374H881	81,984	$3.8M	0.20%
124	AMGEN INC	AMGN	14,397	$3.8M	0.20%
125	GLOBUS MED INC	GMED	50,310	$3.7M	0.20%
126	EURONET WORLDWIDE INC	EEFT	39,010	$3.7M	0.20%
127	BLACK STONE MINERALS L P	BSMLP	213,099	$3.6M	0.19%
128	STRYKER CORPORATION	SYK	14,702	$3.6M	0.19%
129	CONOCOPHILLIPS	COP	30,064	$3.5M	0.19%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	158,327	$3.5M	0.19%
131	VERIZON COMMUNICATIONS INC	VZ	88,239	$3.5M	0.19%
132	ISHARES TR	464287168	28,725	$3.5M	0.18%
133	VANGUARD INTL EQUITY INDEX F	922042775	68,786	$3.4M	0.18%
134	AFLAC INC	AFL	47,898	$3.4M	0.18%
135	ACCENTURE PLC IRELAND	ACN	12,855	$3.4M	0.18%
136	ANALOG DEVICES INC	ADI	20,862	$3.4M	0.18%
137	WELLS FARGO CO NEW	949746101	82,644	$3.4M	0.18%
138	SUBURBAN PROPANE PARTNERS L	SPH	223,737	$3.4M	0.18%
139	FIRST TR EXCHANGE TRADED FD	336920103	43,135	$3.4M	0.18%
140	FIRST TR EXCHANGE-TRADED FD	33738D408	87,114	$3.4M	0.18%
141	OREILLY AUTOMOTIVE INC	67103H107	3,981	$3.4M	0.18%
142	AT&T INC	T-PC	180,435	$3.3M	0.18%
143	VANGUARD SCOTTSDALE FDS	92206C409	44,133	$3.3M	0.18%
144	LILLY ELI & CO	LLY	8,999	$3.3M	0.18%
145	INTEL CORP	INTC	124,548	$3.3M	0.18%
146	PNC FINL SVCS GROUP INC	693475105	20,826	$3.3M	0.18%
147	ADVISORSHARES TR	00768Y479	105,767	$3.3M	0.18%
148	ENTERPRISE PRODS PARTNERS L	293792107	135,505	$3.3M	0.17%
149	DUPONT DE NEMOURS INC	DD	46,989	$3.2M	0.17%
150	ISHARES TR	464288687	105,019	$3.2M	0.17%
151	BOEING CO	BA-PA	16,578	$3.2M	0.17%
152	NOVO-NORDISK A S	NONOF	23,304	$3.2M	0.17%
153	FIRST TR EXCHANGE TRADED FD	33734X127	183,738	$3.1M	0.17%
154	LOCKHEED MARTIN CORP	LMT	6,429	$3.1M	0.17%
155	ISHARES TR	464287408	21,528	$3.1M	0.17%
156	GILEAD SCIENCES INC	GILD	36,220	$3.1M	0.17%
157	FIRST TR EXCH TRADED FD III	33739P608	58,134	$3.1M	0.17%
158	VANGUARD WHITEHALL FDS	921946406	28,400	$3.1M	0.16%
159	SPROTT PHYSICAL SILVER TR	SII	370,204	$3.1M	0.16%
160	INTERNATIONAL BUSINESS MACHS	INTR	21,625	$3.0M	0.16%
161	VANGUARD BD INDEX FDS	921937835	42,278	$3.0M	0.16%
162	PAYCHEX INC	PAYX	26,248	$3.0M	0.16%
163	FIDELITY NATL INFORMATION SV	31620M106	44,227	$3.0M	0.16%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	134,688	$3.0M	0.16%
165	VANGUARD SPECIALIZED FUNDS	921908844	19,587	$3.0M	0.16%
166	BP PLC	BPPFF	84,369	$2.9M	0.16%
167	STAR BULK CARRIERS CORP.	SBLK	152,561	$2.9M	0.16%
168	UNION PAC CORP	UNP	13,756	$2.8M	0.15%
169	DOMINION ENERGY INC	D	46,438	$2.8M	0.15%
170	GOLDEN OCEAN GROUP LTD	NVGLF	324,140	$2.8M	0.15%
171	ROBERT HALF INTL INC	RHI	38,007	$2.8M	0.15%
172	STARBUCKS CORP	SBUX	28,076	$2.8M	0.15%
173	SPROTT PHYSICAL GOLD TR	SII	197,162	$2.8M	0.15%
174	SPDR SER TR	78468R788	69,204	$2.7M	0.15%
175	DISNEY WALT CO	254687106	31,170	$2.7M	0.14%
176	VANGUARD TAX-MANAGED FDS	921943858	64,360	$2.7M	0.14%
177	ISHARES TR	46432F859	57,564	$2.7M	0.14%
178	VALE S A	VALE	153,425	$2.6M	0.14%
179	EMERSON ELEC CO	EMR	27,040	$2.6M	0.14%
180	ISHARES TR	464287465	39,428	$2.6M	0.14%
181	INVESCO EXCH TRADED FD TR II	IVZ	35,470	$2.6M	0.14%
182	ENERGY TRANSFER L P	ET-PI	217,190	$2.6M	0.14%
183	SELECT SECTOR SPDR TR	81369Y605	75,282	$2.6M	0.14%
184	TEXAS INSTRS INC	882508104	15,563	$2.6M	0.14%
185	QUALCOMM INC	QCOM	23,234	$2.6M	0.14%
186	ISHARES TR	464287754	26,347	$2.5M	0.14%
187	NETFLIX INC	NFLX	8,514	$2.5M	0.13%
188	ISHARES TR	46429B697	34,776	$2.5M	0.13%
189	KIMBELL RTY PARTNERS LP	49435R102	149,850	$2.5M	0.13%
190	PHILLIPS 66	PSX	23,973	$2.5M	0.13%
191	ENSIGN GROUP INC	ENSG	26,260	$2.5M	0.13%
192	DIMENSIONAL ETF TRUST	25434V724	74,098	$2.5M	0.13%
193	EATON CORP PLC	ETN	15,803	$2.5M	0.13%
194	US BANCORP DEL	USB-PS	56,497	$2.5M	0.13%
195	TESLA INC	TSLA	19,975	$2.5M	0.13%
196	UNITED STS NAT GAS FD LP	UNTCW	174,064	$2.5M	0.13%
197	FIRST TR EXCHANGE-TRADED FD	33738D101	91,668	$2.4M	0.13%
198	MODERNA INC	MRNA	13,613	$2.4M	0.13%
199	ILLINOIS TOOL WKS INC	452308109	10,876	$2.4M	0.13%
200	TE CONNECTIVITY LTD	TEL	20,816	$2.4M	0.13%
201	NORFOLK SOUTHN CORP	655844108	9,697	$2.4M	0.13%
202	FIRST TR MID CAP CORE ALPHAD	33735B108	27,198	$2.4M	0.13%
203	HERSHEY CO	HSY	10,298	$2.4M	0.13%
204	CVS HEALTH CORP	CVS	25,193	$2.3M	0.13%
205	ALPS ETF TR	00162Q536	106,102	$2.3M	0.13%
206	GOLDMAN SACHS GROUP INC	GSCE	6,805	$2.3M	0.12%
207	INTERNATIONAL FLAVORS&FRAGRA	459506101	22,281	$2.3M	0.12%
208	SPDR SER TR	78468R622	25,734	$2.3M	0.12%
209	NIKE INC	NKE	19,405	$2.3M	0.12%
210	PINDUODUO INC	PDD	27,777	$2.3M	0.12%
211	GENERAL DYNAMICS CORP	GD	9,090	$2.3M	0.12%
212	ALTRIA GROUP INC	MO	48,759	$2.2M	0.12%
213	FIDELITY COVINGTON TRUST	316092808	23,555	$2.2M	0.12%
214	SELECT SECTOR SPDR TR	81369Y886	31,133	$2.2M	0.12%
215	CROWN CASTLE INC	CCI	16,143	$2.2M	0.12%
216	VANGUARD INTL EQUITY INDEX F	922042858	55,406	$2.2M	0.12%
217	FLEETCOR TECHNOLOGIES INC	339041105	11,740	$2.2M	0.12%
218	VANECK ETF TRUST	92189F676	10,529	$2.1M	0.11%
219	ISHARES TR	464289420	32,833	$2.1M	0.11%
220	VANGUARD WORLD FDS	92204A504	8,568	$2.1M	0.11%
221	EDWARDS LIFESCIENCES CORP	EW	28,484	$2.1M	0.11%
222	AIR PRODS & CHEMS INC	AIIR	6,855	$2.1M	0.11%
223	FIRST TR EXCHANGE TRADED FD	33734X846	54,373	$2.1M	0.11%
224	META PLATFORMS INC	META	17,480	$2.1M	0.11%
225	DIAGEO PLC	DGEAF	11,508	$2.1M	0.11%
226	SELECT SECTOR SPDR TR	81369Y209	14,869	$2.0M	0.11%
227	MICROCHIP TECHNOLOGY INC.	MCHPP	28,604	$2.0M	0.11%
228	AUTOMATIC DATA PROCESSING IN	ADP	8,346	$2.0M	0.11%
229	SPDR SER TR	78464A409	39,204	$2.0M	0.11%
230	FIRST TR EXCHANGE TRADED FD	33734X135	48,241	$2.0M	0.11%
231	ISHARES S&P GSCI COMMODITY-	ISMCF	92,980	$2.0M	0.11%
232	INVESCO EXCHANGE TRADED FD T	IVZ	136,957	$2.0M	0.11%
233	INVESCO EXCH TRADED FD TR II	IVZ	94,749	$1.9M	0.10%
234	ISHARES TR	46432F842	31,307	$1.9M	0.10%
235	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,815	$1.9M	0.10%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	85,161	$1.9M	0.10%
237	SCHWAB STRATEGIC TR	808524771	35,740	$1.9M	0.10%
238	GALLAGHER ARTHUR J & CO	363576109	10,056	$1.9M	0.10%
239	VANGUARD INDEX FDS	922908751	10,271	$1.9M	0.10%
240	ISHARES TR	46435G334	61,088	$1.9M	0.10%
241	SCHWAB STRATEGIC TR	808524797	24,784	$1.9M	0.10%
242	LINDE PLC	LIN	5,729	$1.9M	0.10%
243	MONDELEZ INTL INC	609207105	27,771	$1.9M	0.10%
244	VANGUARD BD INDEX FDS	921937827	24,465	$1.8M	0.10%
245	AMERISOURCEBERGEN CORP	COR	10,867	$1.8M	0.10%
246	PROSHARES TR	74348A467	19,891	$1.8M	0.10%
247	GRAINGER W W INC	384802104	3,191	$1.8M	0.09%
248	ON SEMICONDUCTOR CORP	ON	28,455	$1.8M	0.09%
249	FIRST TR EXCHANGE-TRADED FD	33741L108	67,051	$1.8M	0.09%
250	ISHARES TR	464287614	8,168	$1.7M	0.09%
251	VANGUARD INDEX FDS	922908512	12,917	$1.7M	0.09%
252	CONSTELLATION ENERGY CORP	CEG	20,244	$1.7M	0.09%
253	VANGUARD INDEX FDS	922908637	9,982	$1.7M	0.09%
254	BIOGEN INC	BIIB	6,275	$1.7M	0.09%
255	BLACKSTONE MTG TR INC	BX	81,493	$1.7M	0.09%
256	THERMO FISHER SCIENTIFIC INC	TMO	3,106	$1.7M	0.09%
257	AMERICAN TOWER CORP NEW	03027X100	8,060	$1.7M	0.09%
258	GLOBAL X FDS	37954Y483	107,299	$1.7M	0.09%
259	BECTON DICKINSON & CO	BDX	6,663	$1.7M	0.09%
260	INTUITIVE SURGICAL INC	ISRG	6,339	$1.7M	0.09%
261	3M CO	MMM	13,798	$1.7M	0.09%
262	SELECT SECTOR SPDR TR	81369Y704	16,776	$1.6M	0.09%
263	VANGUARD BD INDEX FDS	921937819	21,948	$1.6M	0.09%
264	SNAP ON INC	SNA	7,065	$1.6M	0.09%
265	TARGET CORP	TGT	10,675	$1.6M	0.08%
266	ISHARES TR	464287309	27,045	$1.6M	0.08%
267	APPLIED MATLS INC	038222105	16,230	$1.6M	0.08%
268	SCHWAB STRATEGIC TR	808524870	30,439	$1.6M	0.08%
269	VANGUARD INDEX FDS	922908611	9,897	$1.6M	0.08%
270	DOLLAR TREE INC	DLTR	11,077	$1.6M	0.08%
271	FIRST TR EXCHNG TRADED FD VI	33740U307	46,631	$1.6M	0.08%
272	WILLIAMS COS INC	969457100	47,090	$1.5M	0.08%
273	WISDOMTREE TR	WT	16,851	$1.5M	0.08%
274	CLEVELAND-CLIFFS INC NEW	CLF	95,975	$1.5M	0.08%
275	ISHARES TR	464287242	14,396	$1.5M	0.08%
276	OLIN CORP	OLN	28,643	$1.5M	0.08%
277	MICRON TECHNOLOGY INC	MU	30,124	$1.5M	0.08%
278	ALPS ETF TR	00162Q510	37,313	$1.5M	0.08%
279	SYSCO CORP	SYY	19,651	$1.5M	0.08%
280	PIMCO ETF TR	72201R833	14,969	$1.5M	0.08%
281	VANECK ETF TRUST	92189F106	51,412	$1.5M	0.08%
282	ISHARES TR	464287721	19,742	$1.5M	0.08%
283	CADENCE DESIGN SYSTEM INC	CDNS	9,113	$1.5M	0.08%
284	VANGUARD WORLD FDS	92204A876	9,390	$1.4M	0.08%
285	REALTY INCOME CORP	O	22,629	$1.4M	0.08%
286	APOLLO GLOBAL MGMT INC	03769M106	22,304	$1.4M	0.08%
287	FIRST TR EXCHANGE-TRADED FD	33733E203	9,108	$1.4M	0.07%
288	ISHARES TR	464287473	13,310	$1.4M	0.07%
289	GLOBAL X FDS	37954Y293	34,155	$1.4M	0.07%
290	BARCLAYS BANK PLC	VXZ	45,213	$1.4M	0.07%
291	ISHARES TR	464288513	18,589	$1.4M	0.07%
292	TJX COS INC NEW	872540109	16,952	$1.3M	0.07%
293	J P MORGAN EXCHANGE TRADED F	46641Q837	26,889	$1.3M	0.07%
294	SPDR SER TR	78464A359	20,769	$1.3M	0.07%
295	DEXCOM INC	DXCM	11,639	$1.3M	0.07%
296	PHILIP MORRIS INTL INC	718172109	12,912	$1.3M	0.07%
297	SIMPLIFY EXCHANGE TRADED FUN	82889N301	49,809	$1.3M	0.07%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	61,703	$1.3M	0.07%
299	CHUBB LIMITED	CB	5,838	$1.3M	0.07%
300	CROWDSTRIKE HLDGS INC	CRWD	12,159	$1.3M	0.07%
301	SHERWIN WILLIAMS CO	SHW	5,341	$1.3M	0.07%
302	FIRST HORIZON CORPORATION	FHN-PH	51,732	$1.3M	0.07%
303	INVESCO EXCH TRD SLF IDX FD	IVZ	61,697	$1.3M	0.07%
304	PENN ENTERTAINMENT INC	PENN	42,354	$1.3M	0.07%
305	SMUCKER J M CO	832696405	7,873	$1.2M	0.07%
306	PAYPAL HLDGS INC	PYPL	17,262	$1.2M	0.07%
307	INVESCO EXCH TRD SLF IDX FD	IVZ	60,999	$1.2M	0.07%
308	ORACLE CORP	ORCL-PD	15,015	$1.2M	0.07%
309	KINDER MORGAN INC DEL	EP-PC	67,735	$1.2M	0.07%
310	ISHARES GOLD TR	IAU	35,177	$1.2M	0.06%
311	FACTSET RESH SYS INC	303075105	3,030	$1.2M	0.06%
312	ECOLAB INC	ECL	8,347	$1.2M	0.06%
313	EQUINIX INC	EQIX	1,848	$1.2M	0.06%
314	ISHARES TR	464287705	11,955	$1.2M	0.06%
315	PROSHARES TR	74347B235	35,969	$1.2M	0.06%
316	PROSHARES TR	74348A210	48,729	$1.2M	0.06%
317	SABINE RTY TR	785688102	13,978	$1.2M	0.06%
318	ISHARES TR	464287481	14,168	$1.2M	0.06%
319	ISHARES TR	464287739	14,065	$1.2M	0.06%
320	INVESCO EXCH TRD SLF IDX FD	IVZ	62,486	$1.2M	0.06%
321	WEYERHAEUSER CO MTN BE	WY	37,978	$1.2M	0.06%
322	ISHARES TR	464287499	17,396	$1.2M	0.06%
323	FEDEX CORP	FDX	6,765	$1.2M	0.06%
324	ISHARES TR	464288414	11,083	$1.2M	0.06%
325	VANGUARD INDEX FDS	922908553	14,162	$1.2M	0.06%
326	WESTERN ASSET MANAGED MUNS F	95766M105	115,425	$1.2M	0.06%
327	NUVEEN S&P 500 BUY-WRITE INC	NU	91,553	$1.2M	0.06%
328	NORTHROP GRUMMAN CORP	NOC	2,122	$1.2M	0.06%
329	HENRY JACK & ASSOC INC	426281101	6,584	$1.2M	0.06%
330	MCKESSON CORP	MCK	3,064	$1.1M	0.06%
331	MAGELLAN MIDSTREAM PRTNRS LP	559080106	22,822	$1.1M	0.06%
332	FIRST TR EXCHANGE TRADED FD	33734X853	29,340	$1.1M	0.06%
333	INVESCO DB MULTI-SECTOR COMM	IVZ	56,064	$1.1M	0.06%
334	EASTMAN CHEM CO	EMN	13,870	$1.1M	0.06%
335	INVESCO EXCHANGE TRADED FD T	IVZ	53,981	$1.1M	0.06%
336	SELECT SECTOR SPDR TR	81369Y803	8,954	$1.1M	0.06%
337	INVESCO EXCHANGE TRADED FD T	IVZ	25,688	$1.1M	0.06%
338	ISHARES TR	464288646	21,798	$1.1M	0.06%
339	TRUIST FINL CORP	89832Q109	25,045	$1.1M	0.06%
340	BROWN & BROWN INC	BRO	18,902	$1.1M	0.06%
341	VANECK ETF TRUST	92189F429	64,149	$1.1M	0.06%
342	PACKAGING CORP AMER	695156109	8,274	$1.1M	0.06%
343	ENBRIDGE INC	ENNPF	27,006	$1.1M	0.06%
344	PIMCO ETF TR	72201R403	19,495	$1.1M	0.06%
345	INVESCO EXCHANGE TRADED FD T	IVZ	13,373	$1.0M	0.06%
346	INVESCO EXCH TRD SLF IDX FD	IVZ	54,813	$1.0M	0.06%
347	PIONEER NAT RES CO	723787107	4,556	$1.0M	0.06%
348	VANGUARD INDEX FDS	922908595	5,188	$1.0M	0.06%
349	ROYAL BK CDA SUSTAINABL	780087102	11,030	$1.0M	0.06%
350	ADOBE SYSTEMS INCORPORATED	ADBE	3,064	$1.0M	0.06%
351	WISDOMTREE TR	WT	16,997	$1.0M	0.05%
352	MASTERCARD INCORPORATED	MA	2,928	$1.0M	0.05%
353	PPG INDS INC	693506107	8,092	$1.0M	0.05%
354	EVERSOURCE ENERGY	ES	12,088	$1.0M	0.05%
355	INVESCO EXCH TRD SLF IDX FD	IVZ	47,314	$1.0M	0.05%
356	ISHARES TR	464288281	11,841	$1.0M	0.05%
357	WISDOMTREE TR	WT	23,187	$987,563	0.05%
358	PIMCO ETF TR	72201R718	10,431	$983,292	0.05%
359	SHOCKWAVE MED INC	82489T104	4,780	$982,816	0.05%
360	CANO HEALTH INC	13781Y103	716,150	$981,126	0.05%
361	DEVON ENERGY CORP NEW	25179M103	15,942	$980,636	0.05%
362	PRICE T ROWE GROUP INC	TROW	8,963	$977,581	0.05%
363	FIRST TR EXCHNG TRADED FD VI	33740F805	22,181	$974,191	0.05%
364	FIRST TR EXCHANGE TRADED FD	33734X143	8,956	$973,791	0.05%
365	INVESCO EXCH TRADED FD TR II	IVZ	22,131	$970,017	0.05%
366	VANGUARD WORLD FDS	92204A306	7,964	$965,986	0.05%
367	AMERICAN WTR WKS CO INC NEW	030420103	6,213	$947,083	0.05%
368	COHEN & STEERS QUALITY INCOM	19247L106	81,488	$937,116	0.05%
369	PARAMOUNT GLOBAL	92556H206	55,402	$935,199	0.05%
370	PPL CORP	PPLC	31,584	$922,901	0.05%
371	GLOBAL X FDS	37954Y475	23,426	$922,299	0.05%
372	ISHARES TR	464287648	4,289	$920,137	0.05%
373	BLOOM ENERGY CORP	BE	47,939	$916,594	0.05%
374	PUBLIC STORAGE	PSA-PS	3,243	$908,665	0.05%
375	ALLY FINL INC	02005N100	37,132	$907,889	0.05%
376	NEWMONT CORP	NEMCL	19,173	$904,992	0.05%
377	ISHARES TR	464287879	9,885	$902,662	0.05%
378	ADVISORSHARES TR	00768Y206	18,896	$902,473	0.05%
379	TYSON FOODS INC	TSN	14,492	$902,174	0.05%
380	OKTA INC	OKTA	13,199	$901,888	0.05%
381	WEC ENERGY GROUP INC	WEC	9,571	$897,437	0.05%
382	INVESCO EXCH TRADED FD TR II	IVZ	20,325	$885,599	0.05%
383	FIRST TR EXCHANGE TRADED FD	33734X200	40,202	$883,649	0.05%
384	FORD MTR CO DEL	345370860	75,661	$879,938	0.05%
385	EVERGY INC	EVRG	13,975	$879,467	0.05%
386	SIMPLIFY EXCHANGE TRADED FUN	82889N202	36,190	$877,608	0.05%
387	FIRST TR EXCHANGE TRADED FD	33734X176	9,535	$872,961	0.05%
388	ALPS ETF TR	00162Q783	38,494	$871,119	0.05%
389	ISHARES TR	464287150	10,192	$864,293	0.05%
390	ISHARES TR	464288877	18,781	$861,677	0.05%
391	DIMENSIONAL ETF TRUST	25434V500	16,834	$861,059	0.05%
392	WISDOMTREE TR	WT	17,091	$859,194	0.05%
393	VANGUARD WORLD FDS	92204A801	5,042	$858,205	0.05%
394	ISHARES TR	46429B663	8,215	$856,362	0.05%
395	MCCORMICK & CO INC	MKC-V	10,328	$856,135	0.05%
396	ISHARES TR	464287697	9,883	$855,337	0.05%
397	MARATHON PETE CORP	MARA	7,336	$853,951	0.05%
398	MPLX LP	MPLXP	25,912	$850,958	0.05%
399	GENERAL ELECTRIC CO	369604301	10,136	$849,360	0.05%
400	NOVARTIS AG	NVSEF	9,359	$849,125	0.05%
401	ISHARES TR	464287622	4,032	$848,865	0.05%
402	AMERICAN CENTY ETF TR	025072877	11,366	$846,954	0.05%
403	ISHARES TR	464288679	7,597	$835,152	0.04%
404	BARRICK GOLD CORP	067901108	48,439	$832,195	0.04%
405	FIRST TR EXCHANGE-TRADED FD	33738R308	43,025	$831,684	0.04%
406	WISDOMTREE TR	WT	25,541	$828,805	0.04%
407	SHOPIFY INC	SHOP	23,836	$827,348	0.04%
408	ZOETIS INC	ZTS	5,607	$821,750	0.04%
409	FIRST TR EXCHANGE TRADED FD	33734X838	59,882	$820,985	0.04%
410	SAP SE	SAPGF	7,953	$820,675	0.04%
411	COLGATE PALMOLIVE CO	CL	10,345	$815,148	0.04%
412	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,755	$810,589	0.04%
413	FIRST TR EXCHANGE TRADED FD	33734X192	13,911	$801,455	0.04%
414	FIRST TR EXCHNG TRADED FD VI	33740F680	26,075	$799,199	0.04%
415	PRUDENTIAL FINL INC	PUKPF	8,004	$796,095	0.04%
416	SOUTHWEST AIRLS CO	844741108	23,623	$795,418	0.04%
417	CONSTELLATION BRANDS INC	STZ	3,399	$787,767	0.04%
418	XCEL ENERGY INC	XELLL	11,152	$781,901	0.04%
419	SELECT SECTOR SPDR TR	81369Y308	10,467	$780,328	0.04%
420	COPART INC	CPRT	12,776	$777,931	0.04%
421	DAVIS FUNDAMENTAL ETF TR	23908L405	44,009	$777,639	0.04%
422	ISHARES TR	46432F396	5,310	$774,950	0.04%
423	PROGRESSIVE CORP	743315103	5,956	$772,608	0.04%
424	ISHARES INC	46434G103	16,538	$772,345	0.04%
425	FIRST TR EXCHANGE-TRADED FD	33733E500	16,237	$766,234	0.04%
426	FIRST TR EXCH TRADED FD III	33739N108	15,146	$758,968	0.04%
427	FIRST TR EXCH TRADED FD III	33739P707	14,916	$756,137	0.04%
428	FIRST TR EXCH TRADED FD III	33739P855	42,407	$755,269	0.04%
429	SPDR S&P MIDCAP 400 ETF TR	MDY	1,704	$754,592	0.04%
430	COHERENT CORP	COHR	21,494	$754,439	0.04%
431	SIMPLIFY EXCHANGE TRADED FUN	82889N103	29,579	$750,419	0.04%
432	INVESCO EXCH TRADED FD TR II	IVZ	27,969	$749,010	0.04%
433	GABELLI DIVID & INCOME TR	36242H104	36,264	$747,417	0.04%
434	VERTEX PHARMACEUTICALS INC	VRTX	2,562	$739,854	0.04%
435	S&P GLOBAL INC	SPGI	2,208	$739,807	0.04%
436	CMS ENERGY CORP	CMS-PC	11,587	$733,805	0.04%
437	CLOROX CO DEL	CLX	5,224	$733,114	0.04%
438	ALBEMARLE CORP	ALB-PA	3,366	$730,132	0.04%
439	WASTE MGMT INC DEL	94106L109	4,621	$725,034	0.04%
440	FLUOR CORP NEW	FLR	20,918	$725,018	0.04%
441	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,404	$724,914	0.04%
442	FREEPORT-MCMORAN INC	FCX	19,018	$722,705	0.04%
443	MGM RESORTS INTERNATIONAL	MGM	21,540	$722,254	0.04%
444	KIMBERLY-CLARK CORP	KMB	5,318	$721,982	0.04%
445	CAPITAL ONE FINL CORP	14040H105	7,751	$720,606	0.04%
446	ISHARES TR	464287101	4,192	$715,172	0.04%
447	UNITED STS GASOLINE FD LP	UNTCW	11,923	$714,665	0.04%
448	SIMON PPTY GROUP INC NEW	828806109	6,076	$713,848	0.04%
449	PIMCO CORPORATE & INCM STRG	72200U100	60,177	$713,102	0.04%
450	ARK ETF TR	00214Q104	22,745	$710,575	0.04%
451	VANGUARD WORLD FD	921910816	4,127	$710,133	0.04%
452	DANAHER CORPORATION	235851102	2,668	$708,285	0.04%
453	TRAVELERS COMPANIES INC	TRV	3,685	$690,976	0.04%
454	FIRST TR ENERGY INFRASTRCTR	33738C103	47,508	$685,066	0.04%
455	VANGUARD INDEX FDS	922908652	5,149	$684,096	0.04%
456	AMPLIFY ETF TR	032108409	19,041	$682,810	0.04%
457	NUCOR CORP	NUE	5,170	$681,474	0.04%
458	PINTEREST INC	PINS	27,873	$676,756	0.04%
459	MP MATERIALS CORP	MP	27,863	$676,514	0.04%
460	ALASKA AIR GROUP INC	ALK	15,639	$671,539	0.04%
461	PALO ALTO NETWORKS INC	PANW	4,755	$663,513	0.04%
462	NUTRIEN LTD	NTR	9,069	$662,362	0.04%
463	ISHARES TR	464287630	4,775	$662,171	0.04%
464	COHEN & STEERS INFRASTRUCTUR	19248A109	27,447	$658,457	0.04%
465	ELEVANCE HEALTH INC	ELV	1,270	$651,936	0.03%
466	AMERICAN ELEC PWR CO INC	025537101	6,806	$646,314	0.03%
467	SPROTT FDS TR	SII	20,300	$644,322	0.03%
468	REPUBLIC SVCS INC	760759100	4,982	$642,665	0.03%
469	ARROW ETF TR	04273H104	49,268	$642,432	0.03%
470	ALIBABA GROUP HLDG LTD	BBAAY	7,291	$642,264	0.03%
471	ROCKWELL AUTOMATION INC	ROK	2,488	$641,038	0.03%
472	FIRST TR EXCHANGE TRADED FD	33734X150	12,422	$639,867	0.03%
473	ICAHN ENTERPRISES LP	IEP	12,468	$631,532	0.03%
474	CARRIER GLOBAL CORPORATION	CARR	15,278	$630,232	0.03%
475	INVENTRUST PPTYS CORP	46124J201	26,607	$629,788	0.03%
476	VANGUARD INDEX FDS	922908538	3,484	$626,459	0.03%
477	FIRST TR EXCHANGE-TRADED FD	33733E302	5,074	$624,863	0.03%
478	DIAMONDBACK ENERGY INC	FANG	4,545	$621,798	0.03%
479	FIRST TR EXCH TRADED FD III	33739P103	12,663	$618,866	0.03%
480	ISHARES TR	46432F339	5,349	$609,584	0.03%
481	THE TRADE DESK INC	88339J105	13,597	$609,554	0.03%
482	PLAINS ALL AMERN PIPELINE L	726503105	51,657	$607,487	0.03%
483	TRACTOR SUPPLY CO	TSCO	2,678	$602,608	0.03%
484	ARCH CAP GROUP LTD	G0450A105	9,589	$601,997	0.03%
485	AMERICAN EXPRESS CO	AXP	4,064	$600,512	0.03%
486	ISHARES TR	464288224	30,148	$598,442	0.03%
487	GENERAL MTRS CO	37045V100	17,748	$597,047	0.03%
488	UBER TECHNOLOGIES INC	UBER	24,068	$595,202	0.03%
489	WHEATON PRECIOUS METALS CORP	WPM	15,120	$590,915	0.03%
490	BROWN FORMAN CORP	BF-B	8,934	$586,811	0.03%
491	ISHARES TR	464287440	6,124	$586,605	0.03%
492	CAMECO CORP	CCJ	25,866	$586,395	0.03%
493	ISHARES TR	464287689	2,650	$584,834	0.03%
494	DOW INC	DOW	11,603	$584,725	0.03%
495	VANECK ETF TRUST	92189F791	16,387	$584,197	0.03%
496	CAPITAL GROUP DIVIDEND VALUE	14020W106	24,663	$581,800	0.03%
497	NEXSTAR MEDIA GROUP INC	NXST	3,318	$580,780	0.03%
498	COMMERCE BANCSHARES INC	CBSH	8,522	$580,113	0.03%
499	UNITED BANKSHARES INC WEST V	UNTCW	14,268	$577,727	0.03%
500	GABELLI GLOBL UTIL & INCOME	36242L105	41,007	$577,379	0.03%