13F HOLDINGS REPORT
Prospera Financial Services Inc
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002290
Total Value
$2.43B
Positions
957
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 707,464 | $116.7M | 5.16% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,412,959 | $84.1M | 3.72% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,009,050 | $45.5M | 2.01% |
| 4 | MICROSOFT CORP | MSFT | 154,838 | $44.7M | 1.97% |
| 5 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 901,999 | $36.2M | 1.60% |
| 6 | INVESCO QQQ TR | IVZ | 102,500 | $32.9M | 1.45% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 613,711 | $27.5M | 1.22% |
| 8 | NVIDIA CORPORATION | NVDA | 99,042 | $27.5M | 1.22% |
| 9 | EXXON MOBIL CORP | XOM | 220,163 | $24.1M | 1.07% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 1,374,866 | $23.7M | 1.05% |
| 11 | STRATEGY SHS | STRD | 695,867 | $23.0M | 1.01% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 153,013 | $22.8M | 1.01% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 382,008 | $20.9M | 0.92% |
| 14 | BLACKSTONE INC | BX | 236,609 | $20.8M | 0.92% |
| 15 | VANGUARD INDEX FDS | 922908744 | 144,451 | $20.0M | 0.88% |
| 16 | SPDR S&P 500 ETF TR | SPY | 47,075 | $19.3M | 0.85% |
| 17 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 536,460 | $19.1M | 0.84% |
| 18 | ISHARES TR | 464287226 | 185,925 | $18.5M | 0.82% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 247,255 | $18.1M | 0.80% |
| 20 | CHEVRON CORP NEW | CVX | 110,116 | $18.0M | 0.79% |
| 21 | AMAZON COM INC | AMZN | 170,564 | $17.6M | 0.78% |
| 22 | VANGUARD INDEX FDS | 922908736 | 66,754 | $16.7M | 0.74% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 215,686 | $16.4M | 0.72% |
| 24 | JPMORGAN CHASE & CO | VYLD | 121,200 | $15.8M | 0.70% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 211,884 | $13.2M | 0.58% |
| 26 | PEPSICO INC | PEP | 70,937 | $12.9M | 0.57% |
| 27 | WALMART INC | WMT | 86,751 | $12.8M | 0.57% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 414,840 | $12.4M | 0.55% |
| 29 | SPDR SER TR | 78464A656 | 464,260 | $12.4M | 0.55% |
| 30 | HOME DEPOT INC | HD | 41,907 | $12.4M | 0.55% |
| 31 | JOHNSON & JOHNSON | JNJ | 78,273 | $12.1M | 0.54% |
| 32 | ISHARES TR | 46429B747 | 122,002 | $12.1M | 0.53% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 26,194 | $12.0M | 0.53% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 24,786 | $11.7M | 0.52% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 434,906 | $11.6M | 0.51% |
| 36 | MCDONALDS CORP | MCD | 40,291 | $11.3M | 0.50% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 604,957 | $11.2M | 0.50% |
| 38 | LOWES COS INC | 548661107 | 55,890 | $11.2M | 0.49% |
| 39 | ALPHABET INC | GOOG | 104,972 | $10.9M | 0.48% |
| 40 | ISHARES TR | 464287754 | 106,823 | $10.7M | 0.47% |
| 41 | MERCK & CO INC | MRK | 100,368 | $10.7M | 0.47% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 105,925 | $10.4M | 0.46% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 49,484 | $9.6M | 0.42% |
| 44 | STARBUCKS CORP | SBUX | 92,129 | $9.6M | 0.42% |
| 45 | ISHARES TR | 464287432 | 89,143 | $9.5M | 0.42% |
| 46 | ISHARES TR | 46434V621 | 189,301 | $9.5M | 0.42% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 196,499 | $9.4M | 0.42% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,236 | $9.4M | 0.42% |
| 49 | META PLATFORMS INC | META | 44,123 | $9.4M | 0.41% |
| 50 | ISHARES TR | 464287762 | 34,176 | $9.3M | 0.41% |
| 51 | CISCO SYS INC | CSCO | 177,235 | $9.3M | 0.41% |
| 52 | ISHARES TR | 464287796 | 209,996 | $9.2M | 0.41% |
| 53 | ISHARES TR | 464287804 | 93,640 | $9.1M | 0.40% |
| 54 | ISHARES TR | 464287200 | 21,743 | $8.9M | 0.40% |
| 55 | VANGUARD INDEX FDS | 922908769 | 43,543 | $8.9M | 0.39% |
| 56 | BROADCOM INC | AVGO | 13,801 | $8.9M | 0.39% |
| 57 | COMCAST CORP NEW | CCZ | 225,639 | $8.6M | 0.38% |
| 58 | ABBOTT LABS | ABLZF | 83,314 | $8.4M | 0.37% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,917 | $8.4M | 0.37% |
| 60 | CATERPILLAR INC | CAT | 36,582 | $8.4M | 0.37% |
| 61 | COCA COLA CO | KO | 130,290 | $8.1M | 0.36% |
| 62 | ISHARES TR | 464287812 | 40,425 | $8.1M | 0.36% |
| 63 | SPDR SER TR | 78468R663 | 87,060 | $8.0M | 0.35% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 174,689 | $7.9M | 0.35% |
| 65 | ISHARES TR | 464287614 | 31,799 | $7.8M | 0.34% |
| 66 | SPDR SER TR | 78464A391 | 362,126 | $7.7M | 0.34% |
| 67 | ABBVIE INC | ABBV | 48,096 | $7.7M | 0.34% |
| 68 | CHESAPEAKE ENERGY CORP | EXE | 100,772 | $7.7M | 0.34% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 166,942 | $7.5M | 0.33% |
| 70 | ISHARES TR | 46434V860 | 147,472 | $7.5M | 0.33% |
| 71 | VICI PPTYS INC | 925652109 | 227,668 | $7.4M | 0.33% |
| 72 | SPDR SER TR | 78464A870 | 97,393 | $7.4M | 0.33% |
| 73 | SALESFORCE INC | CRM | 37,112 | $7.4M | 0.33% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 95,963 | $7.4M | 0.33% |
| 75 | VISA INC | V | 32,144 | $7.3M | 0.32% |
| 76 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 308,266 | $7.2M | 0.32% |
| 77 | PROLOGIS INC. | PLDGP | 58,033 | $7.2M | 0.32% |
| 78 | ISHARES TR | 464287176 | 65,577 | $7.2M | 0.32% |
| 79 | TESLA INC | TSLA | 34,760 | $7.2M | 0.32% |
| 80 | BANK AMERICA CORP | 060505104 | 250,737 | $7.2M | 0.32% |
| 81 | ANALOG DEVICES INC | ADI | 36,333 | $7.2M | 0.32% |
| 82 | VANGUARD WORLD FD | 921910816 | 35,018 | $7.2M | 0.32% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 14,345 | $7.1M | 0.32% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,947 | $7.1M | 0.31% |
| 85 | ISHARES SILVER TR | SLV | 319,878 | $7.1M | 0.31% |
| 86 | ALPHABET INC | GOOG | 67,358 | $7.0M | 0.31% |
| 87 | ASTRAZENECA PLC | AZN | 99,986 | $6.9M | 0.31% |
| 88 | ISHARES TR | 464287655 | 38,471 | $6.9M | 0.30% |
| 89 | VANECK ETF TRUST | 92189F643 | 91,689 | $6.8M | 0.30% |
| 90 | AES CORP | AES | 279,871 | $6.7M | 0.30% |
| 91 | INVESCO ACTVELY MNGD ETC FD | IVZ | 468,060 | $6.7M | 0.29% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,601 | $6.6M | 0.29% |
| 93 | SPDR SER TR | 78464A474 | 219,835 | $6.5M | 0.29% |
| 94 | MEDTRONIC PLC | MDT | 80,137 | $6.5M | 0.29% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 77,270 | $6.4M | 0.28% |
| 96 | SPDR SER TR | 78464A490 | 145,116 | $6.3M | 0.28% |
| 97 | ISHARES TR | 46429B697 | 84,813 | $6.2M | 0.27% |
| 98 | AMGEN INC | AMGN | 25,502 | $6.2M | 0.27% |
| 99 | ACCENTURE PLC IRELAND | ACN | 21,050 | $6.0M | 0.27% |
| 100 | FIRST TR EXCH TRADED FD III | 33739E108 | 376,684 | $6.0M | 0.27% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 24,671 | $6.0M | 0.27% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 38,546 | $6.0M | 0.26% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 30,125 | $5.9M | 0.26% |
| 104 | SHELL PLC | RYDAF | 101,171 | $5.8M | 0.26% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,514 | $5.8M | 0.26% |
| 106 | VANGUARD INDEX FDS | 922908629 | 27,526 | $5.8M | 0.26% |
| 107 | VANGUARD INDEX FDS | 922908363 | 15,395 | $5.8M | 0.26% |
| 108 | SPDR SER TR | 78468R200 | 190,349 | $5.8M | 0.26% |
| 109 | DEERE & CO | DE | 13,841 | $5.7M | 0.25% |
| 110 | BLACKROCK INC | BLK | 8,482 | $5.7M | 0.25% |
| 111 | ALPS ETF TR | 00162Q528 | 129,654 | $5.6M | 0.25% |
| 112 | BOEING CO | BA-PA | 26,263 | $5.6M | 0.25% |
| 113 | ISHARES TR | 464287234 | 141,009 | $5.6M | 0.25% |
| 114 | HONEYWELL INTL INC | 438516106 | 28,773 | $5.5M | 0.24% |
| 115 | LOCKHEED MARTIN CORP | LMT | 11,424 | $5.4M | 0.24% |
| 116 | PROGRESSIVE CORP | 743315103 | 37,314 | $5.3M | 0.24% |
| 117 | FS KKR CAP CORP | FSK | 285,755 | $5.3M | 0.23% |
| 118 | ISHARES TR | 464287440 | 52,911 | $5.2M | 0.23% |
| 119 | ISHARES TR | 464287457 | 63,018 | $5.2M | 0.23% |
| 120 | ISHARES TR | 464287507 | 20,383 | $5.1M | 0.23% |
| 121 | BUNGE LIMITED | BG | 53,077 | $5.1M | 0.22% |
| 122 | AFLAC INC | AFL | 78,485 | $5.1M | 0.22% |
| 123 | SPDR SER TR | 78464A409 | 89,841 | $5.0M | 0.22% |
| 124 | SPDR GOLD TR | GLD | 27,114 | $5.0M | 0.22% |
| 125 | OUTFRONT MEDIA INC | OUT | 295,955 | $4.8M | 0.21% |
| 126 | SOUTHERN CO | SOMN | 68,239 | $4.7M | 0.21% |
| 127 | TARGET CORP | TGT | 28,450 | $4.7M | 0.21% |
| 128 | METLIFE INC | MET-PF | 78,751 | $4.6M | 0.20% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 100,137 | $4.5M | 0.20% |
| 130 | WELLS FARGO CO NEW | 949746101 | 120,232 | $4.5M | 0.20% |
| 131 | LINDE PLC | LIN | 12,478 | $4.4M | 0.20% |
| 132 | FORTINET INC | FTNT | 66,706 | $4.4M | 0.20% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 91,395 | $4.4M | 0.19% |
| 134 | VANECK ETF TRUST | 92189F676 | 16,602 | $4.4M | 0.19% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 15,110 | $4.3M | 0.19% |
| 136 | ALPS ETF TR | 00162Q452 | 112,214 | $4.3M | 0.19% |
| 137 | EURONET WORLDWIDE INC | EEFT | 38,605 | $4.3M | 0.19% |
| 138 | ISHARES TR | 464287168 | 36,657 | $4.3M | 0.19% |
| 139 | PFIZER INC | PFE | 105,181 | $4.3M | 0.19% |
| 140 | PERELLA WEINBERG PARTNERS | PWP | 470,950 | $4.3M | 0.19% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 57,629 | $4.2M | 0.19% |
| 142 | STRYKER CORPORATION | SYK | 14,662 | $4.2M | 0.19% |
| 143 | CENTENE CORP DEL | CNC | 65,522 | $4.1M | 0.18% |
| 144 | PACER FDS TR | 69374H881 | 87,728 | $4.1M | 0.18% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 18,338 | $4.1M | 0.18% |
| 146 | MONOLITHIC PWR SYS INC | 609839105 | 8,146 | $4.1M | 0.18% |
| 147 | DUPONT DE NEMOURS INC | DD | 55,991 | $4.0M | 0.18% |
| 148 | FIRST TR EXCH TRADED FD III | 33739P608 | 71,212 | $4.0M | 0.18% |
| 149 | BP PLC | BPPFF | 104,488 | $4.0M | 0.18% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 31,178 | $4.0M | 0.18% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 117,991 | $3.9M | 0.17% |
| 152 | ADVISORSHARES TR | 00768Y479 | 124,633 | $3.9M | 0.17% |
| 153 | BLACKROCK RES & COMMODITIES | BLK | 406,044 | $3.9M | 0.17% |
| 154 | US BANCORP DEL | USB-PS | 107,309 | $3.9M | 0.17% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 39,339 | $3.8M | 0.17% |
| 156 | PAYCHEX INC | PAYX | 33,111 | $3.8M | 0.17% |
| 157 | SPROTT PHYSICAL GOLD TR | SII | 244,574 | $3.8M | 0.17% |
| 158 | CONOCOPHILLIPS | COP | 38,076 | $3.8M | 0.17% |
| 159 | MSCI INC | MSCI | 6,720 | $3.8M | 0.17% |
| 160 | VANGUARD INDEX FDS | 922908751 | 19,650 | $3.7M | 0.16% |
| 161 | ISHARES TR | 464287598 | 24,285 | $3.7M | 0.16% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 94,779 | $3.7M | 0.16% |
| 163 | NIKE INC | NKE | 29,945 | $3.7M | 0.16% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,825 | $3.7M | 0.16% |
| 165 | NOVO-NORDISK A S | NONOF | 23,004 | $3.7M | 0.16% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 17,098 | $3.6M | 0.16% |
| 167 | ISHARES TR | 464288687 | 115,747 | $3.6M | 0.16% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,090 | $3.6M | 0.16% |
| 169 | KIMBELL RTY PARTNERS LP | 49435R102 | 235,802 | $3.6M | 0.16% |
| 170 | LILLY ELI & CO | LLY | 10,435 | $3.6M | 0.16% |
| 171 | BECTON DICKINSON & CO | BDX | 14,341 | $3.6M | 0.16% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,154 | $3.5M | 0.16% |
| 173 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 118,867 | $3.5M | 0.16% |
| 174 | AT&T INC | T-PC | 182,848 | $3.5M | 0.16% |
| 175 | FOX CORP | FOX | 102,688 | $3.5M | 0.15% |
| 176 | SUBURBAN PROPANE PARTNERS L | SPH | 227,965 | $3.5M | 0.15% |
| 177 | SPDR SER TR | 78464A763 | 28,135 | $3.5M | 0.15% |
| 178 | SPROTT PHYSICAL SILVER TR | SII | 417,982 | $3.5M | 0.15% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,091 | $3.5M | 0.15% |
| 180 | FIRST TR EXCHANGE TRADED FD | 336920103 | 41,167 | $3.5M | 0.15% |
| 181 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,326 | $3.4M | 0.15% |
| 182 | ISHARES GOLD TR | IAU | 90,970 | $3.4M | 0.15% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 84,416 | $3.4M | 0.15% |
| 184 | ISHARES TR | 464288885 | 35,638 | $3.3M | 0.15% |
| 185 | CROWDSTRIKE HLDGS INC | CRWD | 24,062 | $3.3M | 0.15% |
| 186 | INTEL CORP | INTC | 100,856 | $3.3M | 0.15% |
| 187 | DISNEY WALT CO | 254687106 | 32,877 | $3.3M | 0.15% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,355 | $3.3M | 0.15% |
| 189 | GILEAD SCIENCES INC | GILD | 39,345 | $3.3M | 0.14% |
| 190 | VANGUARD BD INDEX FDS | 921937835 | 43,694 | $3.2M | 0.14% |
| 191 | UNION PAC CORP | UNP | 15,966 | $3.2M | 0.14% |
| 192 | ROBERT HALF INTL INC | RHI | 39,876 | $3.2M | 0.14% |
| 193 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 127,238 | $3.2M | 0.14% |
| 194 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,992 | $3.1M | 0.14% |
| 195 | CHURCH & DWIGHT CO INC | CHD | 35,214 | $3.1M | 0.14% |
| 196 | ISHARES TR | 464287408 | 20,494 | $3.1M | 0.14% |
| 197 | NETFLIX INC | NFLX | 8,963 | $3.1M | 0.14% |
| 198 | CVS HEALTH CORP | CVS | 40,991 | $3.0M | 0.13% |
| 199 | PDD HOLDINGS INC | PDD | 39,892 | $3.0M | 0.13% |
| 200 | ISHARES TR | 464287465 | 41,707 | $3.0M | 0.13% |
| 201 | SPDR SER TR | 78468R622 | 32,017 | $3.0M | 0.13% |
| 202 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,457 | $3.0M | 0.13% |
| 203 | STAR BULK CARRIERS CORP. | SBLK | 140,014 | $3.0M | 0.13% |
| 204 | CLEVELAND-CLIFFS INC NEW | CLF | 161,186 | $3.0M | 0.13% |
| 205 | CLOROX CO DEL | CLX | 18,657 | $3.0M | 0.13% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 27,571 | $2.9M | 0.13% |
| 207 | CROWN CASTLE INC | CCI | 21,741 | $2.9M | 0.13% |
| 208 | TEXAS INSTRS INC | 882508104 | 15,618 | $2.9M | 0.13% |
| 209 | FACTSET RESH SYS INC | 303075105 | 7,001 | $2.9M | 0.13% |
| 210 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,500 | $2.9M | 0.13% |
| 211 | TE CONNECTIVITY LTD | TEL | 21,914 | $2.9M | 0.13% |
| 212 | IDEXX LABS INC | 45168D104 | 5,739 | $2.9M | 0.13% |
| 213 | GLOBUS MED INC | GMED | 50,322 | $2.9M | 0.13% |
| 214 | NUCOR CORP | NUE | 18,304 | $2.8M | 0.12% |
| 215 | PROSHARES TR | 74348A467 | 30,911 | $2.8M | 0.12% |
| 216 | HERSHEY CO | HSY | 11,037 | $2.8M | 0.12% |
| 217 | DOMINION ENERGY INC | D | 50,195 | $2.8M | 0.12% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 21,178 | $2.8M | 0.12% |
| 219 | ISHARES TR | 464288661 | 23,391 | $2.8M | 0.12% |
| 220 | ENERGY TRANSFER L P | ET-PI | 219,194 | $2.7M | 0.12% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 8,316 | $2.7M | 0.12% |
| 222 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,703 | $2.7M | 0.12% |
| 223 | COLGATE PALMOLIVE CO | CL | 35,841 | $2.7M | 0.12% |
| 224 | QUALCOMM INC | QCOM | 20,930 | $2.7M | 0.12% |
| 225 | DENTSPLY SIRONA INC | XRAY | 67,801 | $2.7M | 0.12% |
| 226 | PHILLIPS 66 | PSX | 26,194 | $2.7M | 0.12% |
| 227 | FIDELITY COVINGTON TRUST | 316092808 | 23,259 | $2.7M | 0.12% |
| 228 | EATON CORP PLC | ETN | 15,294 | $2.6M | 0.12% |
| 229 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 29,046 | $2.6M | 0.12% |
| 230 | CITIGROUP INC | C-PR | 54,830 | $2.6M | 0.11% |
| 231 | VANECK ETF TRUST | 92189F106 | 79,334 | $2.6M | 0.11% |
| 232 | AMERICAN TOWER CORP NEW | 03027X100 | 12,515 | $2.6M | 0.11% |
| 233 | EVERSOURCE ENERGY | ES | 32,688 | $2.6M | 0.11% |
| 234 | DIAGEO PLC | DGEAF | 14,071 | $2.6M | 0.11% |
| 235 | ISHARES TR | 464287481 | 27,848 | $2.5M | 0.11% |
| 236 | EMERSON ELEC CO | EMR | 29,029 | $2.5M | 0.11% |
| 237 | ALPS ETF TR | 00162Q536 | 112,231 | $2.5M | 0.11% |
| 238 | ASML HOLDING N V | ASMLF | 3,684 | $2.5M | 0.11% |
| 239 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,769 | $2.5M | 0.11% |
| 240 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,886 | $2.5M | 0.11% |
| 241 | WEYERHAEUSER CO MTN BE | WY | 82,668 | $2.5M | 0.11% |
| 242 | ENSIGN GROUP INC | ENSG | 26,060 | $2.5M | 0.11% |
| 243 | FLEETCOR TECHNOLOGIES INC | 339041105 | 11,740 | $2.5M | 0.11% |
| 244 | SPDR SER TR | 78468R549 | 32,809 | $2.5M | 0.11% |
| 245 | UNITED STS OIL FD LP | UNTCW | 36,971 | $2.5M | 0.11% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 33,220 | $2.4M | 0.11% |
| 247 | MONDELEZ INTL INC | 609207105 | 34,431 | $2.4M | 0.11% |
| 248 | CARLYLE GROUP INC | CGABL | 77,107 | $2.4M | 0.11% |
| 249 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,986 | $2.4M | 0.11% |
| 250 | CROCS INC | CROX | 18,778 | $2.4M | 0.10% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 89,076 | $2.4M | 0.10% |
| 252 | DIMENSIONAL ETF TRUST | 25434V724 | 70,266 | $2.4M | 0.10% |
| 253 | CHUBB LIMITED | CB | 11,969 | $2.3M | 0.10% |
| 254 | ISHARES TR | 46435G334 | 72,050 | $2.3M | 0.10% |
| 255 | APPLIED MATLS INC | 038222105 | 18,648 | $2.3M | 0.10% |
| 256 | EDWARDS LIFESCIENCES CORP | EW | 27,403 | $2.3M | 0.10% |
| 257 | GENERAL DYNAMICS CORP | GD | 9,847 | $2.3M | 0.10% |
| 258 | ON SEMICONDUCTOR CORP | ON | 27,192 | $2.2M | 0.10% |
| 259 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,210 | $2.2M | 0.10% |
| 260 | UNITED STS NAT GAS FD LP | UNTCW | 318,018 | $2.2M | 0.10% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 104,732 | $2.2M | 0.10% |
| 262 | ISHARES TR | 46432F859 | 46,128 | $2.2M | 0.10% |
| 263 | PENTAIR PLC | PNR | 38,847 | $2.1M | 0.09% |
| 264 | GRAINGER W W INC | 384802104 | 3,083 | $2.1M | 0.09% |
| 265 | ALTRIA GROUP INC | MO | 47,519 | $2.1M | 0.09% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,890 | $2.1M | 0.09% |
| 267 | GALLAGHER ARTHUR J & CO | 363576109 | 10,947 | $2.1M | 0.09% |
| 268 | BLACK STONE MINERALS L P | BSMLP | 132,777 | $2.1M | 0.09% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 48,040 | $2.1M | 0.09% |
| 270 | ATMOS ENERGY CORP | ATO | 18,120 | $2.0M | 0.09% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,188 | $2.0M | 0.09% |
| 272 | SELECT SECTOR SPDR TR | 81369Y209 | 15,657 | $2.0M | 0.09% |
| 273 | SPDR SER TR | 78468R788 | 53,281 | $2.0M | 0.09% |
| 274 | SELECT SECTOR SPDR TR | 81369Y605 | 62,250 | $2.0M | 0.09% |
| 275 | SCHWAB STRATEGIC TR | 808524771 | 35,877 | $2.0M | 0.09% |
| 276 | ISHARES TR | 46432F842 | 29,337 | $2.0M | 0.09% |
| 277 | PVH CORPORATION | PVH | 21,221 | $1.9M | 0.08% |
| 278 | VANGUARD INDEX FDS | 922908637 | 10,086 | $1.9M | 0.08% |
| 279 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,652 | $1.8M | 0.08% |
| 280 | MASTERCARD INCORPORATED | MA | 5,069 | $1.8M | 0.08% |
| 281 | CADENCE DESIGN SYSTEM INC | CDNS | 8,763 | $1.8M | 0.08% |
| 282 | ISHARES TR | 464287721 | 19,794 | $1.8M | 0.08% |
| 283 | SPROTT FDS TR | SII | 57,517 | $1.8M | 0.08% |
| 284 | ALPS ETF TR | 00162Q510 | 43,059 | $1.8M | 0.08% |
| 285 | THERMO FISHER SCIENTIFIC INC | TMO | 3,076 | $1.8M | 0.08% |
| 286 | SSGA ACTIVE ETF TR | 78467V608 | 42,625 | $1.8M | 0.08% |
| 287 | BIOGEN INC | BIIB | 6,286 | $1.7M | 0.08% |
| 288 | SNAP ON INC | SNA | 7,065 | $1.7M | 0.08% |
| 289 | AMERISOURCEBERGEN CORP | COR | 10,877 | $1.7M | 0.08% |
| 290 | ISHARES TR | 464287309 | 27,010 | $1.7M | 0.08% |
| 291 | VANGUARD INDEX FDS | 922908512 | 12,824 | $1.7M | 0.08% |
| 292 | SELECT SECTOR SPDR TR | 81369Y704 | 16,881 | $1.7M | 0.08% |
| 293 | HENRY JACK & ASSOC INC | 426281101 | 11,307 | $1.7M | 0.08% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 66,410 | $1.7M | 0.07% |
| 295 | MICRON TECHNOLOGY INC | MU | 27,973 | $1.7M | 0.07% |
| 296 | DOLLAR TREE INC | DLTR | 11,607 | $1.7M | 0.07% |
| 297 | SCHWAB STRATEGIC TR | 808524870 | 31,037 | $1.7M | 0.07% |
| 298 | VANGUARD INDEX FDS | 922908611 | 10,424 | $1.7M | 0.07% |
| 299 | ISHARES TR | 464287242 | 15,049 | $1.6M | 0.07% |
| 300 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 45,466 | $1.6M | 0.07% |
| 301 | PENUMBRA INC | PEN | 5,748 | $1.6M | 0.07% |
| 302 | AGCO CORP | AGCO | 11,817 | $1.6M | 0.07% |
| 303 | CONSTELLATION ENERGY CORP | CEG | 20,305 | $1.6M | 0.07% |
| 304 | FEDEX CORP | FDX | 6,933 | $1.6M | 0.07% |
| 305 | ISHARES TR | 464288877 | 32,591 | $1.6M | 0.07% |
| 306 | KINDER MORGAN INC DEL | EP-PC | 89,682 | $1.6M | 0.07% |
| 307 | VANGUARD BD INDEX FDS | 921937819 | 20,358 | $1.6M | 0.07% |
| 308 | VANGUARD WORLD FDS | 92204A504 | 6,489 | $1.5M | 0.07% |
| 309 | UNUM GROUP | UNMA | 38,996 | $1.5M | 0.07% |
| 310 | WISDOMTREE TR | WT | 16,737 | $1.5M | 0.07% |
| 311 | PAYPAL HLDGS INC | PYPL | 20,163 | $1.5M | 0.07% |
| 312 | SELECT SECTOR SPDR TR | 81369Y803 | 10,119 | $1.5M | 0.07% |
| 313 | MORGAN STANLEY | MS-PQ | 17,197 | $1.5M | 0.07% |
| 314 | ROSS STORES INC | ROST | 14,223 | $1.5M | 0.07% |
| 315 | ISHARES INC | 464286608 | 33,049 | $1.5M | 0.07% |
| 316 | ISHARES TR | 464287499 | 21,263 | $1.5M | 0.07% |
| 317 | ISHARES TR | 464287473 | 13,950 | $1.5M | 0.07% |
| 318 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 39,674 | $1.5M | 0.07% |
| 319 | REALTY INCOME CORP | O | 23,315 | $1.5M | 0.07% |
| 320 | ISHARES TR | 46434V639 | 46,760 | $1.5M | 0.07% |
| 321 | SITIME CORP | SITM | 10,362 | $1.5M | 0.07% |
| 322 | SYSCO CORP | SYY | 18,972 | $1.5M | 0.06% |
| 323 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,999 | $1.5M | 0.06% |
| 324 | ISHARES TR | 464288760 | 12,677 | $1.5M | 0.06% |
| 325 | PIMCO ETF TR | 72201R882 | 15,161 | $1.5M | 0.06% |
| 326 | ALIGN TECHNOLOGY INC | ALGN | 4,328 | $1.4M | 0.06% |
| 327 | BOOKING HOLDINGS INC | BKNG | 544 | $1.4M | 0.06% |
| 328 | ECOLAB INC | ECL | 8,504 | $1.4M | 0.06% |
| 329 | CHAMPIONX CORPORATION | 15872M104 | 51,691 | $1.4M | 0.06% |
| 330 | EASTMAN CHEM CO | EMN | 16,604 | $1.4M | 0.06% |
| 331 | INTUITIVE SURGICAL INC | ISRG | 5,452 | $1.4M | 0.06% |
| 332 | ORACLE CORP | ORCL-PD | 14,932 | $1.4M | 0.06% |
| 333 | ISHARES INC | 46434G103 | 28,432 | $1.4M | 0.06% |
| 334 | GLOBAL X FDS | 37954Y293 | 34,675 | $1.4M | 0.06% |
| 335 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,879 | $1.4M | 0.06% |
| 336 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 88,881 | $1.4M | 0.06% |
| 337 | ISHARES TR | 464288679 | 12,460 | $1.4M | 0.06% |
| 338 | BARRICK GOLD CORP | 067901108 | 73,640 | $1.4M | 0.06% |
| 339 | SPDR SER TR | 78464A359 | 20,185 | $1.4M | 0.06% |
| 340 | DRAFTKINGS INC NEW | DKNG | 69,856 | $1.4M | 0.06% |
| 341 | EQUINIX INC | EQIX | 1,875 | $1.4M | 0.06% |
| 342 | ISHARES TR | 464287739 | 15,861 | $1.3M | 0.06% |
| 343 | NEWMONT CORP | NEMCL | 27,315 | $1.3M | 0.06% |
| 344 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,106 | $1.3M | 0.06% |
| 345 | SPDR SER TR | 78464A508 | 31,941 | $1.3M | 0.06% |
| 346 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,169 | $1.3M | 0.06% |
| 347 | WISDOMTREE TR | WT | 25,816 | $1.3M | 0.06% |
| 348 | PHILIP MORRIS INTL INC | 718172109 | 13,298 | $1.3M | 0.06% |
| 349 | AIRBNB INC | ABNB | 10,349 | $1.3M | 0.06% |
| 350 | DECKERS OUTDOOR CORP | DECK | 2,860 | $1.3M | 0.06% |
| 351 | VONTIER CORPORATION | VNT | 47,016 | $1.3M | 0.06% |
| 352 | BARCLAYS BANK PLC | VXZ | 44,205 | $1.3M | 0.06% |
| 353 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,732 | $1.3M | 0.06% |
| 354 | MARKETAXESS HLDGS INC | MKTX | 3,248 | $1.3M | 0.06% |
| 355 | YUM CHINA HLDGS INC | YUMC | 19,886 | $1.3M | 0.06% |
| 356 | SHERWIN WILLIAMS CO | SHW | 5,601 | $1.3M | 0.06% |
| 357 | FREEPORT-MCMORAN INC | FCX | 30,740 | $1.3M | 0.06% |
| 358 | 10X GENOMICS INC | TXG | 22,511 | $1.3M | 0.06% |
| 359 | SEMPRA | SREA | 8,292 | $1.3M | 0.06% |
| 360 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,965 | $1.2M | 0.05% |
| 361 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 22,912 | $1.2M | 0.05% |
| 362 | PENN ENTERTAINMENT INC | PENN | 41,768 | $1.2M | 0.05% |
| 363 | ISHARES TR | 464287705 | 12,015 | $1.2M | 0.05% |
| 364 | SMUCKER J M CO | 832696405 | 7,846 | $1.2M | 0.05% |
| 365 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 119,422 | $1.2M | 0.05% |
| 366 | 3M CO | MMM | 11,646 | $1.2M | 0.05% |
| 367 | THOMSON REUTERS CORP. | TMSOF | 9,392 | $1.2M | 0.05% |
| 368 | ISHARES TR | 464287648 | 5,371 | $1.2M | 0.05% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 53,797 | $1.2M | 0.05% |
| 370 | SCOTTS MIRACLE-GRO CO | SMG | 17,345 | $1.2M | 0.05% |
| 371 | ISHARES S&P GSCI COMMODITY- | ISMCF | 60,083 | $1.2M | 0.05% |
| 372 | ISHARES TR | 464288414 | 11,073 | $1.2M | 0.05% |
| 373 | LAUDER ESTEE COS INC | 518439104 | 4,810 | $1.2M | 0.05% |
| 374 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 29,046 | $1.2M | 0.05% |
| 375 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,155 | $1.2M | 0.05% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,492 | $1.2M | 0.05% |
| 377 | SABINE RTY TR | 785688102 | 16,343 | $1.2M | 0.05% |
| 378 | SPDR INDEX SHS FDS | 78463X202 | 26,132 | $1.2M | 0.05% |
| 379 | PRICE T ROWE GROUP INC | TROW | 10,353 | $1.2M | 0.05% |
| 380 | NUVEEN S&P 500 BUY-WRITE INC | NU | 89,127 | $1.2M | 0.05% |
| 381 | TECK RESOURCES LTD | TCKRF | 31,776 | $1.2M | 0.05% |
| 382 | ATLASSIAN CORPORATION | TEAM | 6,774 | $1.2M | 0.05% |
| 383 | ALBEMARLE CORP | ALB-PA | 5,208 | $1.2M | 0.05% |
| 384 | INVESCO DB MULTI-SECTOR COMM | IVZ | 56,008 | $1.1M | 0.05% |
| 385 | TJX COS INC NEW | 872540109 | 14,583 | $1.1M | 0.05% |
| 386 | PACKAGING CORP AMER | 695156109 | 8,188 | $1.1M | 0.05% |
| 387 | VANECK ETF TRUST | 92189F791 | 28,737 | $1.1M | 0.05% |
| 388 | SCHWAB CHARLES CORP | SCHW-PJ | 21,605 | $1.1M | 0.05% |
| 389 | VANGUARD INDEX FDS | 922908595 | 5,138 | $1.1M | 0.05% |
| 390 | ISHARES TR | 464288513 | 14,650 | $1.1M | 0.05% |
| 391 | VANGUARD INDEX FDS | 922908553 | 13,293 | $1.1M | 0.05% |
| 392 | TRACTOR SUPPLY CO | TSCO | 4,684 | $1.1M | 0.05% |
| 393 | FORD MTR CO DEL | 345370860 | 87,206 | $1.1M | 0.05% |
| 394 | OKTA INC | OKTA | 12,736 | $1.1M | 0.05% |
| 395 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,878 | $1.1M | 0.05% |
| 396 | SHOPIFY INC | SHOP | 22,871 | $1.1M | 0.05% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,725 | $1.1M | 0.05% |
| 398 | WASTE MGMT INC DEL | 94106L109 | 6,646 | $1.1M | 0.05% |
| 399 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,091 | $1.1M | 0.05% |
| 400 | ISHARES TR | 464287606 | 15,143 | $1.1M | 0.05% |
| 401 | DEVON ENERGY CORP NEW | 25179M103 | 21,322 | $1.1M | 0.05% |
| 402 | WISDOMTREE TR | WT | 17,243 | $1.1M | 0.05% |
| 403 | SPOTIFY TECHNOLOGY S A | SPOT | 8,017 | $1.1M | 0.05% |
| 404 | VANGUARD WORLD FDS | 92204A876 | 7,256 | $1.1M | 0.05% |
| 405 | BROWN & BROWN INC | BRO | 18,633 | $1.1M | 0.05% |
| 406 | NUTRIEN LTD | NTR | 14,424 | $1.1M | 0.05% |
| 407 | AMERICAN CENTY ETF TR | 025072877 | 14,312 | $1.1M | 0.05% |
| 408 | TRUIST FINL CORP | 89832Q109 | 31,093 | $1.1M | 0.05% |
| 409 | PIONEER NAT RES CO | 723787107 | 5,186 | $1.1M | 0.05% |
| 410 | EVERGY INC | EVRG | 17,269 | $1.1M | 0.05% |
| 411 | MCKESSON CORP | MCK | 2,962 | $1.1M | 0.05% |
| 412 | ROYAL BK CDA SUSTAINABL | 780087102 | 11,039 | $1.1M | 0.05% |
| 413 | PUBLIC STORAGE | PSA-PS | 3,472 | $1.0M | 0.05% |
| 414 | ARK ETF TR | 00214Q104 | 25,898 | $1.0M | 0.05% |
| 415 | ADVISORSHARES TR | 00768Y206 | 21,783 | $1.0M | 0.05% |
| 416 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 47,053 | $1.0M | 0.05% |
| 417 | WISDOMTREE TR | WT | 23,994 | $1.0M | 0.05% |
| 418 | PIMCO ETF TR | 72201R833 | 10,443 | $1.0M | 0.05% |
| 419 | ISHARES TR | 464288646 | 20,366 | $1.0M | 0.05% |
| 420 | SHOCKWAVE MED INC | 82489T104 | 4,725 | $1.0M | 0.05% |
| 421 | PIMCO ETF TR | 72201R403 | 18,314 | $1.0M | 0.05% |
| 422 | PPG INDS INC | 693506107 | 7,649 | $1.0M | 0.05% |
| 423 | ISHARES TR | 464287150 | 11,258 | $1.0M | 0.05% |
| 424 | NOVARTIS AG | NVSEF | 11,063 | $1.0M | 0.05% |
| 425 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 9,463 | $1.0M | 0.04% |
| 426 | GENERAL MTRS CO | 37045V100 | 27,699 | $1.0M | 0.04% |
| 427 | TEXAS ROADHOUSE INC | TXRH | 9,371 | $1.0M | 0.04% |
| 428 | AMPLIFY ETF TR | 032108409 | 28,192 | $999,982 | 0.04% |
| 429 | VANGUARD BD INDEX FDS | 921937827 | 13,010 | $996,189 | 0.04% |
| 430 | FIRST TR EXCH TRADED FD III | 33739P707 | 18,561 | $993,423 | 0.04% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 49,240 | $992,635 | 0.04% |
| 432 | GENERAC HLDGS INC | GNRC | 9,189 | $992,474 | 0.04% |
| 433 | MARATHON PETE CORP | MARA | 7,359 | $992,433 | 0.04% |
| 434 | ISHARES TR | 464288281 | 11,491 | $992,171 | 0.04% |
| 435 | NORTHROP GRUMMAN CORP | NOC | 2,147 | $992,007 | 0.04% |
| 436 | ZOETIS INC | ZTS | 5,936 | $989,285 | 0.04% |
| 437 | UBER TECHNOLOGIES INC | UBER | 30,995 | $982,519 | 0.04% |
| 438 | VERISIGN INC | VRSN | 4,637 | $979,908 | 0.04% |
| 439 | SELECT SECTOR SPDR TR | 81369Y308 | 13,114 | $979,822 | 0.04% |
| 440 | MGM RESORTS INTERNATIONAL | MGM | 22,005 | $977,463 | 0.04% |
| 441 | GENERAL ELECTRIC CO | 369604301 | 10,162 | $972,264 | 0.04% |
| 442 | EQUITY RESIDENTIAL | EQR | 16,162 | $969,720 | 0.04% |
| 443 | ALPS ETF TR | 00162Q783 | 42,177 | $969,585 | 0.04% |
| 444 | TRIP COM GROUP LTD | TRPCF | 25,677 | $967,215 | 0.04% |
| 445 | VANECK ETF TRUST | 92189F429 | 54,662 | $964,901 | 0.04% |
| 446 | MACERICH CO | MAC | 90,955 | $964,080 | 0.04% |
| 447 | PIMCO ETF TR | 72201R718 | 10,143 | $963,747 | 0.04% |
| 448 | PPL CORP | PPLC | 34,673 | $963,574 | 0.04% |
| 449 | COPART INC | CPRT | 12,683 | $953,858 | 0.04% |
| 450 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 14,087 | $943,561 | 0.04% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,999 | $943,347 | 0.04% |
| 452 | MODERNA INC | MRNA | 6,104 | $937,446 | 0.04% |
| 453 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.04% |
| 454 | BLOOM ENERGY CORP | BE | 46,642 | $929,561 | 0.04% |
| 455 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,312 | $924,682 | 0.04% |
| 456 | ISHARES TR | 464287879 | 9,880 | $924,661 | 0.04% |
| 457 | WEC ENERGY GROUP INC | WEC | 9,666 | $916,461 | 0.04% |
| 458 | MPLX LP | MPLXP | 26,220 | $903,302 | 0.04% |
| 459 | HORMEL FOODS CORP | HRL | 22,400 | $893,284 | 0.04% |
| 460 | SAP SE | SAPGF | 7,022 | $888,852 | 0.04% |
| 461 | CONSTELLATION BRANDS INC | STZ | 3,930 | $887,986 | 0.04% |
| 462 | PALO ALTO NETWORKS INC | PANW | 4,428 | $884,422 | 0.04% |
| 463 | ISHARES TR | 464287622 | 3,925 | $884,181 | 0.04% |
| 464 | INVESCO EXCH TRADED FD TR II | IVZ | 32,090 | $877,936 | 0.04% |
| 465 | ISHARES TR | 464287697 | 10,375 | $868,565 | 0.04% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 20,562 | $868,036 | 0.04% |
| 467 | ISHARES TR | 464289180 | 46,404 | $867,615 | 0.04% |
| 468 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,355 | $863,634 | 0.04% |
| 469 | COHEN & STEERS QUALITY INCOM | 19247L106 | 72,382 | $862,767 | 0.04% |
| 470 | MCCORMICK & CO INC | MKC-V | 10,341 | $860,902 | 0.04% |
| 471 | ISHARES TR | 46429B663 | 8,428 | $857,678 | 0.04% |
| 472 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 95,771 | $847,519 | 0.04% |
| 473 | AMERICAN EXPRESS CO | AXP | 5,106 | $843,861 | 0.04% |
| 474 | HONDA MOTOR LTD | HNDAF | 31,764 | $841,451 | 0.04% |
| 475 | SELECT SECTOR SPDR TR | 81369Y886 | 12,373 | $837,944 | 0.04% |
| 476 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 26,075 | $834,960 | 0.04% |
| 477 | JEFFERIES FINL GROUP INC | 47233W109 | 26,200 | $831,576 | 0.04% |
| 478 | VANGUARD WORLD FDS | 92204A801 | 4,666 | $829,783 | 0.04% |
| 479 | VERTEX PHARMACEUTICALS INC | VRTX | 2,627 | $827,654 | 0.04% |
| 480 | DOW INC | DOW | 15,018 | $823,391 | 0.04% |
| 481 | ALIBABA GROUP HLDG LTD | BBAAY | 7,971 | $814,439 | 0.04% |
| 482 | DIMENSIONAL ETF TRUST | 25434V500 | 15,439 | $813,628 | 0.04% |
| 483 | GLOBAL X FDS | 37954Y673 | 28,644 | $812,099 | 0.04% |
| 484 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,530 | $810,519 | 0.04% |
| 485 | ENBRIDGE INC | ENNPF | 21,184 | $808,576 | 0.04% |
| 486 | COHERENT CORP | COHR | 21,150 | $805,386 | 0.04% |
| 487 | PRUDENTIAL FINL INC | PUKPF | 9,687 | $801,729 | 0.04% |
| 488 | WESCO INTL INC | 95082P105 | 5,160 | $797,421 | 0.04% |
| 489 | PIMCO CORPORATE & INCM STRG | 72200U100 | 63,556 | $797,122 | 0.04% |
| 490 | GOLDEN OCEAN GROUP LTD | NVGLF | 83,267 | $792,672 | 0.04% |
| 491 | THE TRADE DESK INC | 88339J105 | 12,762 | $777,316 | 0.03% |
| 492 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 58,165 | $771,933 | 0.03% |
| 493 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,156 | $770,836 | 0.03% |
| 494 | GABELLI DIVID & INCOME TR | 36242H104 | 36,938 | $768,086 | 0.03% |
| 495 | MP MATERIALS CORP | MP | 27,205 | $766,881 | 0.03% |
| 496 | AMERICA MOVIL SAB DE CV | AMXOF | 36,325 | $764,604 | 0.03% |
| 497 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 41,237 | $757,492 | 0.03% |
| 498 | S&P GLOBAL INC | SPGI | 2,192 | $755,976 | 0.03% |
| 499 | FIRST TR EXCH TRADED FD III | 33739N108 | 14,794 | $753,951 | 0.03% |
| 500 | DTE ENERGY CO | DTK | 6,856 | $750,999 | 0.03% |