13F HOLDINGS REPORT
Prospera Financial Services Inc
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003152
Total Value
$2.61B
Positions
1,005
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 696,930 | $135.2M | 5.57% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,737,932 | $81.5M | 3.36% |
| 3 | MICROSOFT CORP | MSFT | 160,076 | $54.5M | 2.25% |
| 4 | NVIDIA CORPORATION | NVDA | 111,789 | $47.3M | 1.95% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 662,116 | $39.4M | 1.62% |
| 6 | INVESCO QQQ TR | IVZ | 95,172 | $35.2M | 1.45% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 849,073 | $34.1M | 1.40% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 647,976 | $30.5M | 1.26% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 351,788 | $28.5M | 1.17% |
| 10 | STRATEGY SHS | STRD | 800,191 | $28.4M | 1.17% |
| 11 | AMAZON COM INC | AMZN | 193,130 | $25.2M | 1.04% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 385,201 | $24.2M | 1.00% |
| 13 | EXXON MOBIL CORP | XOM | 224,987 | $24.1M | 0.99% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 158,732 | $24.1M | 0.99% |
| 15 | SPDR SER TR | 78464A409 | 372,893 | $22.8M | 0.94% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 1,256,124 | $22.7M | 0.93% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 407,545 | $22.6M | 0.93% |
| 18 | BLACKSTONE INC | BX | 240,205 | $22.3M | 0.92% |
| 19 | SPDR S&P 500 ETF TR | SPY | 50,089 | $22.2M | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908744 | 149,285 | $21.2M | 0.87% |
| 21 | JPMORGAN CHASE & CO | VYLD | 134,487 | $19.6M | 0.81% |
| 22 | ISHARES TR | 464287226 | 190,737 | $18.7M | 0.77% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 244,145 | $18.4M | 0.76% |
| 24 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 490,955 | $16.7M | 0.69% |
| 25 | ISHARES TR | 464287432 | 160,692 | $16.5M | 0.68% |
| 26 | CHEVRON CORP NEW | CVX | 102,351 | $16.1M | 0.66% |
| 27 | ALPHABET INC | GOOG | 127,681 | $15.4M | 0.64% |
| 28 | JOHNSON & JOHNSON | JNJ | 92,944 | $15.4M | 0.63% |
| 29 | BROADCOM INC | AVGO | 17,396 | $15.1M | 0.62% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 525,023 | $14.9M | 0.61% |
| 31 | WALMART INC | WMT | 93,597 | $14.7M | 0.61% |
| 32 | PEPSICO INC | PEP | 78,831 | $14.6M | 0.60% |
| 33 | ISHARES TR | 46429B747 | 148,115 | $14.5M | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908736 | 49,459 | $14.0M | 0.58% |
| 35 | MCDONALDS CORP | MCD | 44,161 | $13.2M | 0.54% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 27,121 | $13.0M | 0.54% |
| 37 | LOWES COS INC | 548661107 | 57,252 | $12.9M | 0.53% |
| 38 | CISCO SYS INC | CSCO | 248,600 | $12.9M | 0.53% |
| 39 | ALPHABET INC | GOOG | 106,302 | $12.7M | 0.52% |
| 40 | SPDR SER TR | 78464A656 | 473,885 | $12.2M | 0.50% |
| 41 | HOME DEPOT INC | HD | 38,875 | $12.1M | 0.50% |
| 42 | SPDR GOLD TR | GLD | 67,195 | $12.0M | 0.49% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 392,897 | $12.0M | 0.49% |
| 44 | SPDR SER TR | 78468R663 | 125,441 | $11.5M | 0.47% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 582,173 | $11.0M | 0.45% |
| 46 | COMCAST CORP NEW | CCZ | 262,316 | $10.9M | 0.45% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,531 | $10.8M | 0.44% |
| 48 | ISHARES TR | 464287200 | 24,112 | $10.7M | 0.44% |
| 49 | MERCK & CO INC | MRK | 92,890 | $10.7M | 0.44% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 59,393 | $10.7M | 0.44% |
| 51 | ISHARES TR | 464287754 | 99,939 | $10.6M | 0.44% |
| 52 | ISHARES TR | 464287721 | 93,502 | $10.2M | 0.42% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 18,705 | $10.1M | 0.41% |
| 54 | VISA INC | V | 42,362 | $10.1M | 0.41% |
| 55 | ABBOTT LABS | ABLZF | 88,374 | $9.6M | 0.40% |
| 56 | SPDR SER TR | 78468R523 | 94,563 | $9.4M | 0.39% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,599 | $9.4M | 0.39% |
| 58 | CATERPILLAR INC | CAT | 37,935 | $9.3M | 0.38% |
| 59 | META PLATFORMS INC | META | 32,494 | $9.3M | 0.38% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 196,609 | $9.3M | 0.38% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,208 | $9.0M | 0.37% |
| 62 | CHESAPEAKE ENERGY CORP | EXE | 107,530 | $9.0M | 0.37% |
| 63 | ISHARES TR | 464287804 | 88,943 | $8.9M | 0.36% |
| 64 | ISHARES TR | 46434V621 | 170,274 | $8.8M | 0.36% |
| 65 | COCA COLA CO | KO | 144,908 | $8.7M | 0.36% |
| 66 | FIRST TR EXCH TRADED FD III | 33739E108 | 545,614 | $8.7M | 0.36% |
| 67 | BANK AMERICA CORP | 060505104 | 297,898 | $8.5M | 0.35% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 74,032 | $8.4M | 0.35% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 82,555 | $8.1M | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908769 | 36,092 | $8.0M | 0.33% |
| 71 | MEDTRONIC PLC | MDT | 89,861 | $7.9M | 0.33% |
| 72 | VANECK ETF TRUST | 92189F643 | 98,605 | $7.9M | 0.32% |
| 73 | PROLOGIS INC. | PLDGP | 63,786 | $7.8M | 0.32% |
| 74 | SALESFORCE INC | CRM | 36,911 | $7.8M | 0.32% |
| 75 | HONEYWELL INTL INC | 438516106 | 37,374 | $7.8M | 0.32% |
| 76 | ABBVIE INC | ABBV | 56,728 | $7.6M | 0.31% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 101,919 | $7.6M | 0.31% |
| 78 | ISHARES TR | 464287887 | 65,500 | $7.5M | 0.31% |
| 79 | ISHARES TR | 464287812 | 37,388 | $7.5M | 0.31% |
| 80 | ANALOG DEVICES INC | ADI | 38,342 | $7.5M | 0.31% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,294 | $7.4M | 0.30% |
| 82 | TESLA INC | TSLA | 27,944 | $7.3M | 0.30% |
| 83 | ACCENTURE PLC IRELAND | ACN | 23,563 | $7.3M | 0.30% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 164,388 | $7.3M | 0.30% |
| 85 | ISHARES TR | 464287655 | 38,586 | $7.2M | 0.30% |
| 86 | LOCKHEED MARTIN CORP | LMT | 15,552 | $7.2M | 0.30% |
| 87 | VICI PPTYS INC | 925652109 | 218,874 | $6.9M | 0.28% |
| 88 | VANGUARD INDEX FDS | 922908363 | 16,765 | $6.8M | 0.28% |
| 89 | DEERE & CO | DE | 16,750 | $6.8M | 0.28% |
| 90 | ISHARES SILVER TR | SLV | 322,991 | $6.7M | 0.28% |
| 91 | SHELL PLC | RYDAF | 110,754 | $6.7M | 0.28% |
| 92 | ISHARES TR | 46429B697 | 89,837 | $6.7M | 0.27% |
| 93 | BOEING CO | BA-PA | 31,440 | $6.6M | 0.27% |
| 94 | ISHARES TR | 464287234 | 167,445 | $6.6M | 0.27% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 33,012 | $6.5M | 0.27% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 24,767 | $6.2M | 0.26% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 76,109 | $6.2M | 0.25% |
| 98 | ISHARES TR | 464287457 | 75,628 | $6.1M | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908629 | 27,821 | $6.1M | 0.25% |
| 100 | NVENT ELECTRIC PLC | NVT | 118,344 | $6.1M | 0.25% |
| 101 | VANECK ETF TRUST | 92189F676 | 40,006 | $6.1M | 0.25% |
| 102 | SPDR SER TR | 78464A490 | 144,488 | $6.0M | 0.25% |
| 103 | NIKE INC | NKE | 54,628 | $6.0M | 0.25% |
| 104 | AES CORP | AES | 289,133 | $6.0M | 0.25% |
| 105 | SPDR SER TR | 78464A151 | 210,983 | $6.0M | 0.25% |
| 106 | SPDR SER TR | 78464A391 | 282,837 | $6.0M | 0.25% |
| 107 | SPDR SER TR | 78468R200 | 194,537 | $6.0M | 0.25% |
| 108 | AMGEN INC | AMGN | 26,786 | $5.9M | 0.24% |
| 109 | NOVO-NORDISK A S | NONOF | 36,180 | $5.9M | 0.24% |
| 110 | ALPS ETF TR | 00162Q528 | 126,081 | $5.8M | 0.24% |
| 111 | PFIZER INC | PFE | 157,395 | $5.8M | 0.24% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 37,460 | $5.7M | 0.24% |
| 113 | ISHARES TR | 464287614 | 20,535 | $5.7M | 0.23% |
| 114 | ISHARES TR | 464287507 | 21,228 | $5.6M | 0.23% |
| 115 | BUNGE LIMITED | BG | 58,747 | $5.5M | 0.23% |
| 116 | OUTFRONT MEDIA INC | OUT | 351,775 | $5.5M | 0.23% |
| 117 | BLACKROCK INC | BLK | 7,973 | $5.5M | 0.23% |
| 118 | LINDE PLC | LIN | 14,463 | $5.5M | 0.23% |
| 119 | FS KKR CAP CORP | FSK | 285,425 | $5.5M | 0.23% |
| 120 | AFLAC INC | AFL | 77,665 | $5.4M | 0.22% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,164 | $5.3M | 0.22% |
| 122 | SOUTHERN CO | SOMN | 74,273 | $5.2M | 0.21% |
| 123 | LILLY ELI & CO | LLY | 11,087 | $5.2M | 0.21% |
| 124 | US BANCORP DEL | USB-PS | 156,085 | $5.2M | 0.21% |
| 125 | CONOCOPHILLIPS | COP | 49,004 | $5.1M | 0.21% |
| 126 | INVESCO ACTVELY MNGD ETC FD | IVZ | 364,102 | $5.0M | 0.20% |
| 127 | SPDR SER TR | 78464A870 | 58,515 | $4.9M | 0.20% |
| 128 | PACER FDS TR | 69374H881 | 101,429 | $4.9M | 0.20% |
| 129 | NETFLIX INC | NFLX | 10,821 | $4.8M | 0.20% |
| 130 | CENTENE CORP DEL | CNC | 70,117 | $4.7M | 0.19% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 15,511 | $4.6M | 0.19% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 94,503 | $4.6M | 0.19% |
| 133 | EURONET WORLDWIDE INC | EEFT | 38,530 | $4.5M | 0.19% |
| 134 | SPDR SER TR | 78464A821 | 62,497 | $4.5M | 0.18% |
| 135 | ISHARES TR | 464287598 | 28,288 | $4.5M | 0.18% |
| 136 | STARBUCKS CORP | SBUX | 44,560 | $4.4M | 0.18% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 34,850 | $4.4M | 0.18% |
| 138 | DUPONT DE NEMOURS INC | DD | 61,258 | $4.4M | 0.18% |
| 139 | UNION PAC CORP | UNP | 21,273 | $4.4M | 0.18% |
| 140 | ALPS ETF TR | 00162Q452 | 110,911 | $4.3M | 0.18% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,717 | $4.3M | 0.18% |
| 142 | WELLS FARGO CO NEW | 949746101 | 100,804 | $4.3M | 0.18% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 57,688 | $4.2M | 0.17% |
| 144 | STRYKER CORPORATION | SYK | 13,674 | $4.2M | 0.17% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 46,468 | $4.2M | 0.17% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 46,321 | $4.1M | 0.17% |
| 147 | PERELLA WEINBERG PARTNERS | PWP | 497,150 | $4.1M | 0.17% |
| 148 | ISHARES TR | 464287465 | 56,375 | $4.1M | 0.17% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 18,576 | $4.1M | 0.17% |
| 150 | FIRST TR EXCH TRADED FD III | 33739P608 | 69,927 | $4.0M | 0.16% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 83,533 | $4.0M | 0.16% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 86,703 | $3.9M | 0.16% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 29,367 | $3.9M | 0.16% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 16,970 | $3.9M | 0.16% |
| 155 | ISHARES TR | 46434V860 | 75,905 | $3.8M | 0.16% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 192,036 | $3.8M | 0.16% |
| 157 | BECTON DICKINSON & CO | BDX | 14,384 | $3.8M | 0.16% |
| 158 | SPROTT PHYSICAL GOLD TR | SII | 252,713 | $3.8M | 0.16% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 101,035 | $3.8M | 0.15% |
| 160 | PAYCHEX INC | PAYX | 33,525 | $3.8M | 0.15% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 51,570 | $3.8M | 0.15% |
| 162 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,671 | $3.8M | 0.15% |
| 163 | SPDR INDEX SHS FDS | 78463X202 | 81,550 | $3.8M | 0.15% |
| 164 | DISNEY WALT CO | 254687106 | 41,985 | $3.7M | 0.15% |
| 165 | TARGET CORP | TGT | 28,007 | $3.7M | 0.15% |
| 166 | ADVISORSHARES TR | 00768Y479 | 115,218 | $3.6M | 0.15% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 107,660 | $3.6M | 0.15% |
| 168 | MASTERCARD INCORPORATED | MA | 9,169 | $3.6M | 0.15% |
| 169 | ISHARES TR | 464288687 | 116,502 | $3.6M | 0.15% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042866 | 51,564 | $3.6M | 0.15% |
| 171 | METLIFE INC | MET-PF | 63,403 | $3.6M | 0.15% |
| 172 | EATON CORP PLC | ETN | 17,695 | $3.6M | 0.15% |
| 173 | BP PLC | BPPFF | 100,545 | $3.5M | 0.15% |
| 174 | FIRST TR EXCHANGE TRADED FD | 336920103 | 40,132 | $3.5M | 0.15% |
| 175 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 125,014 | $3.5M | 0.15% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,884 | $3.5M | 0.14% |
| 177 | VANGUARD INDEX FDS | 922908751 | 17,525 | $3.5M | 0.14% |
| 178 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 128,408 | $3.5M | 0.14% |
| 179 | SPROTT PHYSICAL SILVER TR | SII | 445,597 | $3.5M | 0.14% |
| 180 | SPDR SER TR | 78468R549 | 44,093 | $3.4M | 0.14% |
| 181 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,357 | $3.4M | 0.14% |
| 182 | KIMBELL RTY PARTNERS LP | 49435R102 | 231,879 | $3.4M | 0.14% |
| 183 | ISHARES TR | 464287408 | 21,126 | $3.4M | 0.14% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 85,895 | $3.4M | 0.14% |
| 185 | CROWN CASTLE INC | CCI | 29,827 | $3.4M | 0.14% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042775 | 61,937 | $3.4M | 0.14% |
| 187 | GILEAD SCIENCES INC | GILD | 43,068 | $3.3M | 0.14% |
| 188 | SUBURBAN PROPANE PARTNERS L | SPH | 224,158 | $3.3M | 0.14% |
| 189 | ISHARES TR | 464287168 | 28,923 | $3.3M | 0.13% |
| 190 | ASML HOLDING N V | ASMLF | 4,504 | $3.3M | 0.13% |
| 191 | DOMINION ENERGY INC | D | 62,456 | $3.2M | 0.13% |
| 192 | TE CONNECTIVITY LTD | TEL | 22,781 | $3.2M | 0.13% |
| 193 | ISHARES TR | 464287440 | 32,980 | $3.2M | 0.13% |
| 194 | PROSHARES TR | 74348A467 | 33,685 | $3.2M | 0.13% |
| 195 | HERSHEY CO | HSY | 12,697 | $3.2M | 0.13% |
| 196 | ROBERT HALF INTL INC | RHI | 41,464 | $3.1M | 0.13% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 132,389 | $3.1M | 0.13% |
| 198 | SPDR SER TR | 78464A763 | 25,296 | $3.1M | 0.13% |
| 199 | FIDELITY COVINGTON TRUST | 316092808 | 23,770 | $3.1M | 0.13% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 15,979 | $3.1M | 0.13% |
| 201 | AT&T INC | T-PC | 193,667 | $3.1M | 0.13% |
| 202 | VANGUARD WHITEHALL FDS | 921946406 | 28,363 | $3.0M | 0.12% |
| 203 | GLOBUS MED INC | GMED | 50,310 | $3.0M | 0.12% |
| 204 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,238 | $3.0M | 0.12% |
| 205 | FLEETCOR TECHNOLOGIES INC | 339041105 | 11,749 | $2.9M | 0.12% |
| 206 | MONDELEZ INTL INC | 609207105 | 39,767 | $2.9M | 0.12% |
| 207 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 30,056 | $2.9M | 0.12% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 21,491 | $2.9M | 0.12% |
| 209 | ISHARES TR | 46435G334 | 88,799 | $2.9M | 0.12% |
| 210 | TEXAS INSTRS INC | 882508104 | 15,711 | $2.8M | 0.12% |
| 211 | ENTERPRISE PRODS PARTNERS L | 293792107 | 107,344 | $2.8M | 0.12% |
| 212 | EMERSON ELEC CO | EMR | 31,219 | $2.8M | 0.12% |
| 213 | FACTSET RESH SYS INC | 303075105 | 7,033 | $2.8M | 0.12% |
| 214 | COLGATE PALMOLIVE CO | CL | 36,555 | $2.8M | 0.12% |
| 215 | ENERGY TRANSFER L P | ET-PI | 219,240 | $2.8M | 0.11% |
| 216 | WEYERHAEUSER CO MTN BE | WY | 81,926 | $2.7M | 0.11% |
| 217 | APPLIED MATLS INC | 038222105 | 18,918 | $2.7M | 0.11% |
| 218 | VANECK ETF TRUST | 92189F106 | 90,746 | $2.7M | 0.11% |
| 219 | DIAGEO PLC | DGEAF | 15,609 | $2.7M | 0.11% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 8,380 | $2.7M | 0.11% |
| 221 | ISHARES TR | 46432F859 | 57,526 | $2.7M | 0.11% |
| 222 | BLACKROCK RES & COMMODITIES | BLK | 293,341 | $2.7M | 0.11% |
| 223 | ISHARES TR | 464287176 | 24,708 | $2.7M | 0.11% |
| 224 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,286 | $2.7M | 0.11% |
| 225 | ISHARES TR | 464287481 | 27,271 | $2.6M | 0.11% |
| 226 | PHILLIPS 66 | PSX | 27,603 | $2.6M | 0.11% |
| 227 | SPROTT FDS TR | SII | 78,094 | $2.6M | 0.11% |
| 228 | SPDR SER TR | 78468R622 | 28,025 | $2.6M | 0.11% |
| 229 | ON SEMICONDUCTOR CORP | ON | 27,212 | $2.6M | 0.11% |
| 230 | CITIGROUP INC | C-PR | 55,025 | $2.5M | 0.10% |
| 231 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 109,988 | $2.5M | 0.10% |
| 232 | GALLAGHER ARTHUR J & CO | 363576109 | 11,382 | $2.5M | 0.10% |
| 233 | ENSIGN GROUP INC | ENSG | 26,060 | $2.5M | 0.10% |
| 234 | ALPS ETF TR | 00162Q536 | 111,066 | $2.5M | 0.10% |
| 235 | STAR BULK CARRIERS CORP. | SBLK | 139,199 | $2.5M | 0.10% |
| 236 | SHERWIN WILLIAMS CO | SHW | 9,254 | $2.5M | 0.10% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 31,180 | $2.5M | 0.10% |
| 238 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,521 | $2.4M | 0.10% |
| 239 | CARLYLE GROUP INC | CGABL | 75,874 | $2.4M | 0.10% |
| 240 | DIMENSIONAL ETF TRUST | 25434V724 | 70,266 | $2.4M | 0.10% |
| 241 | ISHARES TR | 46432F339 | 17,831 | $2.4M | 0.10% |
| 242 | EVERSOURCE ENERGY | ES | 33,766 | $2.4M | 0.10% |
| 243 | UNITED STS NAT GAS FD LP | UNTCW | 322,240 | $2.4M | 0.10% |
| 244 | GRAINGER W W INC | 384802104 | 2,996 | $2.4M | 0.10% |
| 245 | UNITED STS OIL FD LP | UNTCW | 37,171 | $2.4M | 0.10% |
| 246 | CHUBB LIMITED | CB | 12,241 | $2.4M | 0.10% |
| 247 | CVS HEALTH CORP | CVS | 33,861 | $2.3M | 0.10% |
| 248 | FIRST TR EXCH TRADED FD III | 33739N108 | 45,047 | $2.3M | 0.09% |
| 249 | GENERAL DYNAMICS CORP | GD | 10,552 | $2.3M | 0.09% |
| 250 | QUALCOMM INC | QCOM | 18,968 | $2.3M | 0.09% |
| 251 | ATMOS ENERGY CORP | ATO | 19,192 | $2.2M | 0.09% |
| 252 | ISHARES TR | 464288877 | 45,413 | $2.2M | 0.09% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 81,356 | $2.2M | 0.09% |
| 254 | GLOBAL X FDS | 37954Y483 | 120,869 | $2.1M | 0.09% |
| 255 | ISHARES TR | 46432F842 | 31,655 | $2.1M | 0.09% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 100,907 | $2.1M | 0.09% |
| 257 | INTEL CORP | INTC | 63,392 | $2.1M | 0.09% |
| 258 | CADENCE DESIGN SYSTEM INC | CDNS | 8,970 | $2.1M | 0.09% |
| 259 | BLACK STONE MINERALS L P | BSMLP | 130,647 | $2.1M | 0.09% |
| 260 | EDWARDS LIFESCIENCES CORP | EW | 22,070 | $2.1M | 0.09% |
| 261 | SNAP ON INC | SNA | 7,215 | $2.1M | 0.09% |
| 262 | ISHARES GOLD TR | IAU | 57,073 | $2.1M | 0.09% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,574 | $2.1M | 0.08% |
| 264 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,039 | $2.0M | 0.08% |
| 265 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,683 | $2.0M | 0.08% |
| 266 | VANGUARD INDEX FDS | 922908637 | 9,952 | $2.0M | 0.08% |
| 267 | ISHARES TR | 464287309 | 28,621 | $2.0M | 0.08% |
| 268 | VANGUARD WORLD FDS | 92204A504 | 8,223 | $2.0M | 0.08% |
| 269 | ALTRIA GROUP INC | MO | 44,416 | $2.0M | 0.08% |
| 270 | BIOGEN INC | BIIB | 6,964 | $2.0M | 0.08% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 5,723 | $2.0M | 0.08% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,056 | $2.0M | 0.08% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,311 | $1.9M | 0.08% |
| 274 | SELECT SECTOR SPDR TR | 81369Y803 | 10,907 | $1.9M | 0.08% |
| 275 | SELECT SECTOR SPDR TR | 81369Y605 | 56,196 | $1.9M | 0.08% |
| 276 | ISHARES TR | 464288737 | 30,330 | $1.9M | 0.08% |
| 277 | ALPS ETF TR | 00162Q510 | 41,607 | $1.8M | 0.08% |
| 278 | SSGA ACTIVE ETF TR | 78467V608 | 43,277 | $1.8M | 0.07% |
| 279 | KINDER MORGAN INC DEL | EP-PC | 104,833 | $1.8M | 0.07% |
| 280 | VANGUARD INDEX FDS | 922908611 | 10,853 | $1.8M | 0.07% |
| 281 | SPDR SER TR | 78464A698 | 43,560 | $1.8M | 0.07% |
| 282 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,991 | $1.8M | 0.07% |
| 283 | SELECT SECTOR SPDR TR | 81369Y704 | 16,440 | $1.8M | 0.07% |
| 284 | ISHARES TR | 464287648 | 7,272 | $1.8M | 0.07% |
| 285 | THERMO FISHER SCIENTIFIC INC | TMO | 3,381 | $1.8M | 0.07% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,383 | $1.8M | 0.07% |
| 287 | ISHARES TR | 464287242 | 16,040 | $1.7M | 0.07% |
| 288 | ISHARES TR | 464287705 | 16,176 | $1.7M | 0.07% |
| 289 | AMERISOURCEBERGEN CORP | COR | 8,969 | $1.7M | 0.07% |
| 290 | SEAGEN INC | SE | 8,959 | $1.7M | 0.07% |
| 291 | SCHWAB STRATEGIC TR | 808524771 | 29,821 | $1.7M | 0.07% |
| 292 | RIO TINTO PLC | RTNTF | 26,744 | $1.7M | 0.07% |
| 293 | ISHARES INC | 46434G822 | 27,476 | $1.7M | 0.07% |
| 294 | MICRON TECHNOLOGY INC | MU | 26,773 | $1.7M | 0.07% |
| 295 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 44,466 | $1.7M | 0.07% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 68,166 | $1.7M | 0.07% |
| 297 | WISDOMTREE TR | WT | 33,091 | $1.7M | 0.07% |
| 298 | ECOLAB INC | ECL | 8,769 | $1.6M | 0.07% |
| 299 | TRUIST FINL CORP | 89832Q109 | 53,781 | $1.6M | 0.07% |
| 300 | ISHARES TR | 464288679 | 14,774 | $1.6M | 0.07% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 61,697 | $1.6M | 0.07% |
| 302 | UBER TECHNOLOGIES INC | UBER | 37,671 | $1.6M | 0.07% |
| 303 | FEDEX CORP | FDX | 6,507 | $1.6M | 0.07% |
| 304 | PAYPAL HLDGS INC | PYPL | 23,935 | $1.6M | 0.07% |
| 305 | PHILIP MORRIS INTL INC | 718172109 | 16,314 | $1.6M | 0.07% |
| 306 | ISHARES INC | 46434G103 | 32,290 | $1.6M | 0.07% |
| 307 | WISDOMTREE TR | WT | 16,986 | $1.6M | 0.07% |
| 308 | SHOPIFY INC | SHOP | 24,527 | $1.6M | 0.07% |
| 309 | ISHARES INC | 464286608 | 34,398 | $1.6M | 0.06% |
| 310 | ROYAL BK CDA | 780087102 | 16,344 | $1.6M | 0.06% |
| 311 | SPDR SER TR | 78468R788 | 41,721 | $1.5M | 0.06% |
| 312 | MORGAN STANLEY | MS-PQ | 18,063 | $1.5M | 0.06% |
| 313 | WISDOMTREE TR | WT | 23,135 | $1.5M | 0.06% |
| 314 | SCHWAB STRATEGIC TR | 808524870 | 29,188 | $1.5M | 0.06% |
| 315 | SPDR SER TR | 78464A508 | 35,354 | $1.5M | 0.06% |
| 316 | ISHARES TR | 464287762 | 5,432 | $1.5M | 0.06% |
| 317 | ISHARES TR | 46434V639 | 46,093 | $1.5M | 0.06% |
| 318 | DOLLAR TREE INC | DLTR | 10,487 | $1.5M | 0.06% |
| 319 | SAP SE | SAPGF | 10,945 | $1.5M | 0.06% |
| 320 | FORD MTR CO DEL | 345370860 | 98,881 | $1.5M | 0.06% |
| 321 | SPDR SER TR | 78464A854 | 28,561 | $1.5M | 0.06% |
| 322 | VANGUARD BD INDEX FDS | 921937819 | 19,599 | $1.5M | 0.06% |
| 323 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 23,649 | $1.5M | 0.06% |
| 324 | ROSS STORES INC | ROST | 13,104 | $1.5M | 0.06% |
| 325 | EQUINIX INC | EQIX | 1,870 | $1.5M | 0.06% |
| 326 | ISHARES TR | 464287499 | 19,862 | $1.5M | 0.06% |
| 327 | ALBEMARLE CORP | ALB-PA | 6,488 | $1.4M | 0.06% |
| 328 | FREEPORT-MCMORAN INC | FCX | 36,138 | $1.4M | 0.06% |
| 329 | ORACLE CORP | ORCL-PD | 12,076 | $1.4M | 0.06% |
| 330 | ISHARES TR | 464287879 | 15,096 | $1.4M | 0.06% |
| 331 | MARVELL TECHNOLOGY INC | MRVL | 23,843 | $1.4M | 0.06% |
| 332 | SPDR SER TR | 78464A359 | 20,281 | $1.4M | 0.06% |
| 333 | REALTY INCOME CORP | O | 23,558 | $1.4M | 0.06% |
| 334 | THOMSON REUTERS CORP. | TMSOF | 10,300 | $1.4M | 0.06% |
| 335 | ISHARES TR | 46434V738 | 26,388 | $1.4M | 0.06% |
| 336 | GLOBAL X FDS | 37954Y293 | 33,326 | $1.4M | 0.06% |
| 337 | ISHARES TR | 464287473 | 12,584 | $1.4M | 0.06% |
| 338 | ISHARES TR | 464287796 | 31,795 | $1.4M | 0.06% |
| 339 | NEWMONT CORP | NEMCL | 31,875 | $1.4M | 0.06% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,104 | $1.4M | 0.06% |
| 341 | NUTRIEN LTD | NTR | 22,994 | $1.4M | 0.06% |
| 342 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,081 | $1.4M | 0.06% |
| 343 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 35,909 | $1.4M | 0.06% |
| 344 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,810 | $1.4M | 0.06% |
| 345 | ISHARES TR | 464287150 | 13,818 | $1.4M | 0.06% |
| 346 | MCKESSON CORP | MCK | 3,093 | $1.3M | 0.05% |
| 347 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,707 | $1.3M | 0.05% |
| 348 | NOVARTIS AG | NVSEF | 13,081 | $1.3M | 0.05% |
| 349 | VANGUARD INDEX FDS | 922908512 | 9,487 | $1.3M | 0.05% |
| 350 | ISHARES S&P GSCI COMMODITY- | ISMCF | 67,406 | $1.3M | 0.05% |
| 351 | BARRICK GOLD CORP | 067901108 | 77,536 | $1.3M | 0.05% |
| 352 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,374 | $1.3M | 0.05% |
| 353 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 132,113 | $1.3M | 0.05% |
| 354 | PUBLIC STORAGE | PSA-PS | 4,447 | $1.3M | 0.05% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 44,381 | $1.3M | 0.05% |
| 356 | SEMPRA | SREA | 8,880 | $1.3M | 0.05% |
| 357 | PALO ALTO NETWORKS INC | PANW | 5,034 | $1.3M | 0.05% |
| 358 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,781 | $1.3M | 0.05% |
| 359 | CROWDSTRIKE HLDGS INC | CRWD | 8,689 | $1.3M | 0.05% |
| 360 | ISHARES TR | 464288414 | 11,879 | $1.3M | 0.05% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,849 | $1.3M | 0.05% |
| 362 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 54,171 | $1.3M | 0.05% |
| 363 | UPSTART HLDGS INC | UPST | 34,709 | $1.2M | 0.05% |
| 364 | ISHARES TR | 464287739 | 14,053 | $1.2M | 0.05% |
| 365 | BROWN & BROWN INC | BRO | 17,653 | $1.2M | 0.05% |
| 366 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,539 | $1.2M | 0.05% |
| 367 | TJX COS INC NEW | 872540109 | 14,128 | $1.2M | 0.05% |
| 368 | TEXAS ROADHOUSE INC | TXRH | 10,647 | $1.2M | 0.05% |
| 369 | SABINE RTY TR | 785688102 | 18,122 | $1.2M | 0.05% |
| 370 | WASTE MGMT INC DEL | 94106L109 | 6,868 | $1.2M | 0.05% |
| 371 | VANGUARD INDEX FDS | 922908595 | 5,158 | $1.2M | 0.05% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,604 | $1.2M | 0.05% |
| 373 | NUSHARES ETF TR | NU | 56,903 | $1.2M | 0.05% |
| 374 | PRICE T ROWE GROUP INC | TROW | 10,425 | $1.2M | 0.05% |
| 375 | EASTMAN CHEM CO | EMN | 13,939 | $1.2M | 0.05% |
| 376 | PIONEER NAT RES CO | 723787107 | 5,614 | $1.2M | 0.05% |
| 377 | COHERENT CORP | COHR | 22,795 | $1.2M | 0.05% |
| 378 | ALIBABA GROUP HLDG LTD | BBAAY | 13,913 | $1.2M | 0.05% |
| 379 | VANECK ETF TRUST | 92189F429 | 65,555 | $1.2M | 0.05% |
| 380 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,097 | $1.2M | 0.05% |
| 381 | GENERAL ELECTRIC CO | 369604301 | 10,481 | $1.2M | 0.05% |
| 382 | INVESCO DB MULTI-SECTOR COMM | IVZ | 54,557 | $1.1M | 0.05% |
| 383 | SYSCO CORP | SYY | 15,411 | $1.1M | 0.05% |
| 384 | VANGUARD WORLD FDS | 92204A702 | 2,579 | $1.1M | 0.05% |
| 385 | SMUCKER J M CO | 832696405 | 7,715 | $1.1M | 0.05% |
| 386 | PPG INDS INC | 693506107 | 7,685 | $1.1M | 0.05% |
| 387 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,377 | $1.1M | 0.05% |
| 388 | ISHARES TR | 464288513 | 14,963 | $1.1M | 0.05% |
| 389 | ASTRAZENECA PLC | AZN | 15,670 | $1.1M | 0.05% |
| 390 | EVERGY INC | EVRG | 19,095 | $1.1M | 0.05% |
| 391 | AMPLIFY ETF TR | 032108409 | 30,702 | $1.1M | 0.05% |
| 392 | FIDELITY COVINGTON TRUST | 316092824 | 22,047 | $1.1M | 0.05% |
| 393 | VANGUARD INDEX FDS | 922908553 | 13,203 | $1.1M | 0.05% |
| 394 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 28,050 | $1.1M | 0.05% |
| 395 | ZOETIS INC | ZTS | 6,363 | $1.1M | 0.05% |
| 396 | HENRY JACK & ASSOC INC | 426281101 | 6,544 | $1.1M | 0.05% |
| 397 | PACKAGING CORP AMER | 695156109 | 8,234 | $1.1M | 0.04% |
| 398 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 50,787 | $1.1M | 0.04% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,768 | $1.1M | 0.04% |
| 400 | ISHARES TR | 464288281 | 12,432 | $1.1M | 0.04% |
| 401 | WISDOMTREE TR | WT | 16,124 | $1.1M | 0.04% |
| 402 | NUVEEN S&P 500 BUY-WRITE INC | NU | 80,323 | $1.1M | 0.04% |
| 403 | WISDOMTREE TR | WT | 23,651 | $1.1M | 0.04% |
| 404 | MGM RESORTS INTERNATIONAL | MGM | 23,994 | $1.1M | 0.04% |
| 405 | TRACTOR SUPPLY CO | TSCO | 4,748 | $1.1M | 0.04% |
| 406 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 9,682 | $1.0M | 0.04% |
| 407 | THE TRADE DESK INC | 88339J105 | 13,537 | $1.0M | 0.04% |
| 408 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.04% |
| 409 | AMERICAN ELEC PWR CO INC | 025537101 | 12,249 | $1.0M | 0.04% |
| 410 | FLUOR CORP NEW | FLR | 34,854 | $1.0M | 0.04% |
| 411 | ARK ETF TR | 00214Q104 | 23,317 | $1.0M | 0.04% |
| 412 | VANECK ETF TRUST | 92189F791 | 28,737 | $1.0M | 0.04% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 48,626 | $1.0M | 0.04% |
| 414 | FIRST TR EXCH TRADED FD III | 33739P707 | 18,363 | $1.0M | 0.04% |
| 415 | PIMCO ETF TR | 72201R403 | 18,562 | $1.0M | 0.04% |
| 416 | MONSTER BEVERAGE CORP NEW | MNST | 17,466 | $1.0M | 0.04% |
| 417 | SHOCKWAVE MED INC | 82489T104 | 3,497 | $998,041 | 0.04% |
| 418 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 13,086 | $995,013 | 0.04% |
| 419 | ADVISORSHARES TR | 00768Y206 | 20,045 | $994,387 | 0.04% |
| 420 | PENN ENTERTAINMENT INC | PENN | 41,140 | $988,544 | 0.04% |
| 421 | WESTERN ALLIANCE BANCORP | WAL-PA | 27,091 | $987,925 | 0.04% |
| 422 | VANGUARD WORLD FDS | 92204A876 | 6,944 | $987,463 | 0.04% |
| 423 | PIMCO ETF TR | 72201R718 | 10,446 | $980,589 | 0.04% |
| 424 | WESCO INTL INC | 95082P105 | 5,466 | $978,729 | 0.04% |
| 425 | CF INDS HLDGS INC | 125269100 | 14,000 | $971,877 | 0.04% |
| 426 | BLOOM ENERGY CORP | BE | 59,274 | $969,118 | 0.04% |
| 427 | NORTHROP GRUMMAN CORP | NOC | 2,109 | $961,929 | 0.04% |
| 428 | MAIN STR CAP CORP | 56035L104 | 23,901 | $957,676 | 0.04% |
| 429 | ISHARES TR | 464288646 | 19,056 | $956,829 | 0.04% |
| 430 | VANGUARD WORLD FD | 921910816 | 4,048 | $952,569 | 0.04% |
| 431 | SCHLUMBERGER LTD | SLB | 19,300 | $948,083 | 0.04% |
| 432 | OKTA INC | OKTA | 13,644 | $946,177 | 0.04% |
| 433 | GLOBAL X FDS | 37954Y673 | 30,084 | $945,614 | 0.04% |
| 434 | ALPS ETF TR | 00162Q783 | 41,570 | $944,000 | 0.04% |
| 435 | VANGUARD WORLD FDS | 92204A306 | 8,274 | $934,367 | 0.04% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,160 | $933,445 | 0.04% |
| 437 | MPLX LP | MPLXP | 27,429 | $930,957 | 0.04% |
| 438 | VERTEX PHARMACEUTICALS INC | VRTX | 2,631 | $925,840 | 0.04% |
| 439 | UNILEVER PLC | UNLYF | 17,748 | $925,231 | 0.04% |
| 440 | CONSTELLATION BRANDS INC | STZ | 3,741 | $921,136 | 0.04% |
| 441 | DOW INC | DOW | 17,190 | $915,676 | 0.04% |
| 442 | NUCOR CORP | NUE | 5,555 | $911,251 | 0.04% |
| 443 | WEC ENERGY GROUP INC | WEC | 10,256 | $905,158 | 0.04% |
| 444 | SELECT SECTOR SPDR TR | 81369Y308 | 12,153 | $901,367 | 0.04% |
| 445 | PPL CORP | PPLC | 33,955 | $898,478 | 0.04% |
| 446 | MCCORMICK & CO INC | MKC-V | 10,286 | $897,729 | 0.04% |
| 447 | PIMCO CORPORATE & INCM STRG | 72200U100 | 68,323 | $895,839 | 0.04% |
| 448 | ISHARES TR | 464287622 | 3,669 | $894,462 | 0.04% |
| 449 | MARATHON PETE CORP | MARA | 7,657 | $893,122 | 0.04% |
| 450 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 26,075 | $891,963 | 0.04% |
| 451 | S&P GLOBAL INC | SPGI | 2,222 | $891,102 | 0.04% |
| 452 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 60,442 | $888,849 | 0.04% |
| 453 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,309 | $879,344 | 0.04% |
| 454 | ENBRIDGE INC | ENNPF | 23,575 | $876,267 | 0.04% |
| 455 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,342 | $870,391 | 0.04% |
| 456 | EOG RES INC | EOG | 7,593 | $869,569 | 0.04% |
| 457 | DEVON ENERGY CORP NEW | 25179M103 | 17,779 | $859,732 | 0.04% |
| 458 | COPART INC | CPRT | 9,399 | $857,252 | 0.04% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 20,629 | $853,122 | 0.04% |
| 460 | DIMENSIONAL ETF TRUST | 25434V500 | 15,439 | $846,051 | 0.03% |
| 461 | ROCKWELL AUTOMATION INC | ROK | 2,555 | $843,604 | 0.03% |
| 462 | GENERAL MTRS CO | 37045V100 | 21,672 | $835,775 | 0.03% |
| 463 | VANGUARD BD INDEX FDS | 921937827 | 11,046 | $835,732 | 0.03% |
| 464 | INVESCO EXCH TRADED FD TR II | IVZ | 30,370 | $830,581 | 0.03% |
| 465 | CSX CORP | CSX | 24,343 | $830,559 | 0.03% |
| 466 | COHEN & STEERS QUALITY INCOM | 19247L106 | 71,409 | $828,330 | 0.03% |
| 467 | REGAL REXNORD CORPORATION | RRX | 5,360 | $824,920 | 0.03% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 18,037 | $823,707 | 0.03% |
| 469 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,762 | $822,634 | 0.03% |
| 470 | VANGUARD WORLD FDS | 92204A801 | 4,513 | $821,304 | 0.03% |
| 471 | CLOROX CO DEL | CLX | 5,126 | $816,077 | 0.03% |
| 472 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 64,814 | $815,347 | 0.03% |
| 473 | PRUDENTIAL FINL INC | PUKPF | 9,211 | $812,908 | 0.03% |
| 474 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 36,204 | $805,896 | 0.03% |
| 475 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,926 | $805,815 | 0.03% |
| 476 | CAMECO CORP | CCJ | 25,503 | $799,024 | 0.03% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,567 | $798,991 | 0.03% |
| 478 | SCHWAB CHARLES CORP | SCHW-PJ | 14,077 | $798,261 | 0.03% |
| 479 | HALLIBURTON CO | HAL | 24,167 | $797,442 | 0.03% |
| 480 | ISHARES TR | 464287101 | 3,847 | $796,719 | 0.03% |
| 481 | PROGRESSIVE CORP | 743315103 | 6,007 | $795,353 | 0.03% |
| 482 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 50,656 | $792,272 | 0.03% |
| 483 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 41,420 | $780,758 | 0.03% |
| 484 | CARRIER GLOBAL CORPORATION | CARR | 15,694 | $780,351 | 0.03% |
| 485 | TG THERAPEUTICS INC | TGTX | 31,275 | $776,870 | 0.03% |
| 486 | SOFI TECHNOLOGIES INC | SOFI | 93,121 | $776,593 | 0.03% |
| 487 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,119 | $771,454 | 0.03% |
| 488 | WHEATON PRECIOUS METALS CORP | WPM | 17,830 | $770,680 | 0.03% |
| 489 | DESCARTES SYS GROUP INC | 249906108 | 9,556 | $765,498 | 0.03% |
| 490 | 3M CO | MMM | 7,620 | $763,652 | 0.03% |
| 491 | AMERICAN EXPRESS CO | AXP | 4,326 | $755,444 | 0.03% |
| 492 | INSPIRE MED SYS INC | 457730109 | 2,327 | $755,435 | 0.03% |
| 493 | ISHARES TR | 464287671 | 7,718 | $755,110 | 0.03% |
| 494 | NXP SEMICONDUCTORS N V | NXPI | 3,662 | $754,944 | 0.03% |
| 495 | REPUBLIC SVCS INC | 760759100 | 4,915 | $753,863 | 0.03% |
| 496 | GABELLI DIVID & INCOME TR | 36242H104 | 35,607 | $752,491 | 0.03% |
| 497 | CANO HEALTH INC | 13781Y103 | 540,500 | $751,291 | 0.03% |
| 498 | WISDOMTREE TR | WT | 8,961 | $746,253 | 0.03% |
| 499 | ISHARES TR | 46429B663 | 7,386 | $745,519 | 0.03% |
| 500 | SOUTHWEST AIRLS CO | 844741108 | 20,383 | $738,183 | 0.03% |