13F HOLDINGS REPORT

Prospera Financial Services Inc

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004254

Total Value

$2.59B

Positions

1,006

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	681,246	$116.7M	4.86%
2	FIRST TR EXCHANGE-TRADED FD	33738R605	1,693,563	$75.0M	3.12%
3	MICROSOFT CORP	MSFT	167,027	$52.8M	2.20%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	791,305	$47.0M	1.96%
5	NVIDIA CORPORATION	NVDA	104,231	$45.3M	1.89%
6	INVESCO QQQ TR	IVZ	119,923	$43.0M	1.79%
7	FIRST TR VALUE LINE DIVID IN	33734H106	943,904	$35.3M	1.47%
8	FIRST TR EXCHANGE-TRADED FD	33738R506	716,151	$32.9M	1.37%
9	STRATEGY SHS	STRD	823,860	$28.1M	1.17%
10	INVESCO EXCHANGE TRADED FD T	IVZ	337,080	$26.0M	1.08%
11	EXXON MOBIL CORP	XOM	217,461	$25.6M	1.06%
12	BLACKSTONE INC	BX	237,586	$25.5M	1.06%
13	VANGUARD INDEX FDS	922908744	181,142	$25.0M	1.04%
14	PROCTER AND GAMBLE CO	742718109	170,635	$24.9M	1.04%
15	AMAZON COM INC	AMZN	194,280	$24.7M	1.03%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	459,378	$24.6M	1.02%
17	INVESCO EXCH TRADED FD TR II	IVZ	392,183	$23.1M	0.96%
18	SPDR S&P 500 ETF TR	SPY	53,542	$22.9M	0.95%
19	SPDR SER TR	78464A409	364,279	$21.6M	0.90%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	281,233	$20.7M	0.86%
21	ISHARES TR	464287200	45,708	$19.6M	0.82%
22	JPMORGAN CHASE & CO	VYLD	135,093	$19.6M	0.82%
23	ISHARES TR	464287226	188,416	$17.7M	0.74%
24	FIRST TR EXCHANGE-TRADED FD	33741X102	616,524	$17.4M	0.72%
25	ALPHABET INC	GOOG	130,716	$17.2M	0.72%
26	FIRST TR MORNINGSTAR DIVID L	336917109	500,529	$16.7M	0.70%
27	PEPSICO INC	PEP	95,648	$16.2M	0.67%
28	BROADCOM INC	AVGO	19,152	$15.9M	0.66%
29	ISHARES TR	464287432	178,199	$15.8M	0.66%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	367,307	$15.5M	0.64%
31	VANGUARD INDEX FDS	922908736	56,704	$15.4M	0.64%
32	CHEVRON CORP NEW	CVX	91,236	$15.4M	0.64%
33	WALMART INC	WMT	91,484	$14.6M	0.61%
34	JOHNSON & JOHNSON	JNJ	93,611	$14.6M	0.61%
35	ALPHABET INC	GOOG	105,227	$13.8M	0.57%
36	SPDR SER TR	78468R523	138,074	$13.7M	0.57%
37	CISCO SYS INC	CSCO	246,230	$13.2M	0.55%
38	UNITEDHEALTH GROUP INC	UNH	26,119	$13.2M	0.55%
39	SPDR SER TR	78464A656	492,711	$12.2M	0.51%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,295	$11.7M	0.49%
41	MCDONALDS CORP	MCD	43,930	$11.6M	0.48%
42	COMCAST CORP NEW	CCZ	259,194	$11.5M	0.48%
43	MERCK & CO INC	MRK	111,599	$11.5M	0.48%
44	HOME DEPOT INC	HD	37,150	$11.2M	0.47%
45	VANECK ETF TRUST	92189F643	146,361	$11.1M	0.46%
46	SPDR GOLD TR	GLD	61,798	$10.6M	0.44%
47	COSTCO WHSL CORP NEW	22160K105	18,531	$10.5M	0.44%
48	PACER FDS TR	69374H881	211,276	$10.4M	0.43%
49	ISHARES TR	464287754	98,761	$10.0M	0.41%
50	ISHARES TR	464287721	94,493	$9.9M	0.41%
51	META PLATFORMS INC	META	31,762	$9.5M	0.40%
52	CATERPILLAR INC	CAT	34,789	$9.5M	0.40%
53	SELECT SECTOR SPDR TR	81369Y506	104,524	$9.5M	0.39%
54	FIRST TR EXCH TRADED FD III	33739E108	590,709	$9.4M	0.39%
55	UNITED PARCEL SERVICE INC	UPS	60,443	$9.4M	0.39%
56	ALPS ETF TR	00162Q528	215,164	$9.4M	0.39%
57	VISA INC	V	40,703	$9.4M	0.39%
58	SPDR DOW JONES INDL AVERAGE	78467X109	27,756	$9.3M	0.39%
59	ABBOTT LABS	ABLZF	93,444	$9.1M	0.38%
60	CHESAPEAKE ENERGY CORP	EXE	104,872	$9.0M	0.38%
61	CAPITAL GROUP DIVIDEND VALUE	14020W106	336,891	$8.9M	0.37%
62	VANGUARD INDEX FDS	922908769	41,623	$8.8M	0.37%
63	SPDR SER TR	78468R663	94,248	$8.7M	0.36%
64	ABBVIE INC	ABBV	56,887	$8.5M	0.35%
65	ISHARES TR	46434V621	169,519	$8.4M	0.35%
66	LOWES COS INC	548661107	39,592	$8.2M	0.34%
67	ISHARES TR	464287655	45,599	$8.1M	0.34%
68	PROLOGIS INC.	PLDGP	69,495	$7.8M	0.32%
69	ADVANCED MICRO DEVICES INC	AMD	75,553	$7.8M	0.32%
70	ISHARES TR	464287804	82,269	$7.8M	0.32%
71	BANK AMERICA CORP	060505104	281,542	$7.7M	0.32%
72	PNC FINL SVCS GROUP INC	693475105	62,402	$7.7M	0.32%
73	SALESFORCE INC	CRM	37,239	$7.6M	0.31%
74	HONEYWELL INTL INC	438516106	40,496	$7.5M	0.31%
75	COCA COLA CO	KO	133,342	$7.5M	0.31%
76	SHELL PLC	RYDAF	113,765	$7.3M	0.30%
77	AMGEN INC	AMGN	26,276	$7.1M	0.29%
78	ISHARES TR	464287887	63,426	$7.0M	0.29%
79	TESLA INC	TSLA	27,689	$6.9M	0.29%
80	ISHARES TR	464287812	37,121	$6.9M	0.29%
81	ACCENTURE PLC IRELAND	ACN	22,382	$6.9M	0.29%
82	FIRST TR EXCH TRADED FD III	33739P608	123,533	$6.9M	0.29%
83	NOVO-NORDISK A S	NONOF	75,030	$6.8M	0.28%
84	LOCKHEED MARTIN CORP	LMT	16,660	$6.8M	0.28%
85	MEDTRONIC PLC	MDT	87,011	$6.8M	0.28%
86	ANALOG DEVICES INC	ADI	38,920	$6.8M	0.28%
87	VANGUARD INDEX FDS	922908363	16,798	$6.6M	0.27%
88	ISHARES TR	464287614	24,652	$6.6M	0.27%
89	ISHARES TR	464287507	26,180	$6.5M	0.27%
90	VANECK ETF TRUST	92189F676	44,694	$6.5M	0.27%
91	INVESCO EXCHANGE TRADED FD T	IVZ	45,217	$6.4M	0.27%
92	RTX CORPORATION	RTX	88,953	$6.4M	0.27%
93	ELI LILLY & CO	LLY	11,799	$6.3M	0.26%
94	ISHARES SILVER TR	SLV	308,057	$6.3M	0.26%
95	ISHARES TR	46429B697	86,137	$6.2M	0.26%
96	FIRST TR EXCHNG TRADED FD VI	33740F755	254,251	$6.2M	0.26%
97	VANGUARD INDEX FDS	922908629	29,674	$6.2M	0.26%
98	VICI PPTYS INC	925652109	207,836	$6.0M	0.25%
99	L3HARRIS TECHNOLOGIES INC	LHX	34,705	$6.0M	0.25%
100	BUNGE LIMITED	BG	55,667	$6.0M	0.25%
101	DEERE & CO	DE	15,930	$6.0M	0.25%
102	CONOCOPHILLIPS	COP	49,432	$5.9M	0.25%
103	AFLAC INC	AFL	75,780	$5.8M	0.24%
104	SSGA ACTIVE ETF TR	78467V608	138,301	$5.8M	0.24%
105	BOEING CO	BA-PA	30,186	$5.8M	0.24%
106	NEXTERA ENERGY INC	NEE-PW	100,530	$5.8M	0.24%
107	ISHARES TR	464287234	150,509	$5.7M	0.24%
108	SPDR SER TR	78464A359	82,905	$5.6M	0.23%
109	ILLINOIS TOOL WKS INC	452308109	24,353	$5.6M	0.23%
110	NVENT ELECTRIC PLC	NVT	105,724	$5.6M	0.23%
111	PFIZER INC	PFE	165,385	$5.5M	0.23%
112	FS KKR CAP CORP	FSK	274,433	$5.4M	0.22%
113	LINDE PLC	LIN	14,071	$5.2M	0.22%
114	US BANCORP DEL	USB-PS	155,974	$5.2M	0.21%
115	ISHARES TR	464287457	63,556	$5.1M	0.21%
116	FIRST TR EXCHANGE-TRADED FD	33738D879	243,499	$5.1M	0.21%
117	ISHARES TR	464287598	33,494	$5.1M	0.21%
118	FIRST TR EXCHANGE-TRADED FD	33733E203	34,697	$5.1M	0.21%
119	ADOBE INC	ADBE	9,782	$5.0M	0.21%
120	OUTFRONT MEDIA INC	OUT	492,810	$5.0M	0.21%
121	NIKE INC	NKE	51,872	$5.0M	0.21%
122	ISHARES TR	464288687	162,218	$4.9M	0.20%
123	ALPS ETF TR	00162Q452	114,516	$4.8M	0.20%
124	TAIWAN SEMICONDUCTOR MFG LTD	874039100	55,009	$4.8M	0.20%
125	AUTOMATIC DATA PROCESSING IN	ADP	19,751	$4.8M	0.20%
126	CAPITAL GRP FIXED INCM ETF T	14020Y102	218,130	$4.7M	0.20%
127	DUKE ENERGY CORP NEW	DUKB	52,924	$4.7M	0.19%
128	CENTENE CORP DEL	CNC	67,811	$4.7M	0.19%
129	J P MORGAN EXCHANGE TRADED F	46654Q203	99,021	$4.6M	0.19%
130	AIR PRODS & CHEMS INC	AIIR	16,156	$4.6M	0.19%
131	VALE S A	VALE	339,367	$4.5M	0.19%
132	SPDR SER TR	78468R200	146,888	$4.5M	0.19%
133	VANGUARD SPECIALIZED FUNDS	921908844	28,692	$4.5M	0.19%
134	AT&T INC	T-PC	288,443	$4.3M	0.18%
135	SPDR S&P MIDCAP 400 ETF TR	MDY	9,462	$4.3M	0.18%
136	SOUTHERN CO	SOMN	66,334	$4.3M	0.18%
137	PERELLA WEINBERG PARTNERS	PWP	420,650	$4.3M	0.18%
138	VANGUARD BD INDEX FDS	921937835	61,158	$4.3M	0.18%
139	VANGUARD INDEX FDS	922908751	22,441	$4.2M	0.18%
140	SPDR SER TR	78464A151	156,130	$4.2M	0.18%
141	WELLS FARGO CO NEW	949746101	103,368	$4.2M	0.18%
142	DUPONT DE NEMOURS INC	DD	56,071	$4.2M	0.17%
143	INVESCO ACTVELY MNGD ETC FD	IVZ	276,123	$4.1M	0.17%
144	UNION PAC CORP	UNP	20,241	$4.1M	0.17%
145	AES CORP	AES	268,417	$4.1M	0.17%
146	BP PLC	BPPFF	104,624	$4.1M	0.17%
147	SPDR SER TR	78464A839	62,123	$4.0M	0.17%
148	SPDR SER TR	78464A870	54,794	$4.0M	0.17%
149	STRYKER CORPORATION	SYK	14,567	$4.0M	0.17%
150	SCHWAB STRATEGIC TR	808524797	55,796	$3.9M	0.16%
151	EATON CORP PLC	ETN	18,491	$3.9M	0.16%
152	FIRST TR EXCHANGE-TRADED FD	33739Q200	82,898	$3.9M	0.16%
153	STARBUCKS CORP	SBUX	42,802	$3.9M	0.16%
154	METLIFE INC	MET-PF	61,963	$3.9M	0.16%
155	NETFLIX INC	NFLX	10,253	$3.9M	0.16%
156	PAYCHEX INC	PAYX	33,241	$3.8M	0.16%
157	NXP SEMICONDUCTORS N V	NXPI	18,879	$3.8M	0.16%
158	ALPS ETF TR	00162Q536	175,350	$3.8M	0.16%
159	SPROTT PHYSICAL GOLD TR	SII	260,588	$3.7M	0.16%
160	MASTERCARD INCORPORATED	MA	9,385	$3.7M	0.15%
161	DISNEY WALT CO	254687106	45,797	$3.7M	0.15%
162	SPROTT FDS TR	SII	78,608	$3.7M	0.15%
163	CAPITAL GROUP GROWTH ETF	14020G101	151,103	$3.7M	0.15%
164	INVESCO EXCHANGE TRADED FD T	IVZ	73,060	$3.7M	0.15%
165	BLACKROCK INC	BLK	5,634	$3.6M	0.15%
166	VERIZON COMMUNICATIONS INC	VZ	110,406	$3.6M	0.15%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	157,751	$3.5M	0.15%
168	KIMBELL RTY PARTNERS LP	49435R102	220,716	$3.5M	0.15%
169	MICROCHIP TECHNOLOGY INC.	MCHPP	45,165	$3.5M	0.15%
170	BECTON DICKINSON & CO	BDX	13,592	$3.5M	0.15%
171	FIRST TR EXCHANGE-TRADED FD	33738R886	197,123	$3.5M	0.15%
172	FIRST TR EXCHANGE-TRADED FD	33738R407	182,984	$3.5M	0.14%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	153,592	$3.5M	0.14%
174	SUBURBAN PROPANE PARTNERS L	SPH	212,834	$3.4M	0.14%
175	FACTSET RESH SYS INC	303075105	7,682	$3.4M	0.14%
176	FIRST TR EXCHANGE-TRADED FD	33738R878	106,661	$3.3M	0.14%
177	NORFOLK SOUTHN CORP	655844108	16,884	$3.3M	0.14%
178	GILEAD SCIENCES INC	GILD	44,377	$3.3M	0.14%
179	EMERSON ELEC CO	EMR	34,335	$3.3M	0.14%
180	SPROTT PHYSICAL SILVER TR	SII	436,641	$3.3M	0.14%
181	ISHARES TR	46432F842	50,995	$3.3M	0.14%
182	AMERICAN TOWER CORP NEW	03027X100	19,426	$3.2M	0.13%
183	ENERGY TRANSFER L P	ET-PI	227,721	$3.2M	0.13%
184	ISHARES TR	46432F339	24,207	$3.2M	0.13%
185	SELECT SECTOR SPDR TR	81369Y209	24,753	$3.2M	0.13%
186	ISHARES TR	464287465	46,053	$3.2M	0.13%
187	FIRST TR EXCHANGE TRADED FD	336920103	37,644	$3.2M	0.13%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	133,059	$3.1M	0.13%
189	FIDELITY NATL INFORMATION SV	31620M106	56,495	$3.1M	0.13%
190	ISHARES TR	464287168	28,711	$3.1M	0.13%
191	INTERNATIONAL BUSINESS MACHS	INTR	21,751	$3.1M	0.13%
192	FIDELITY COVINGTON TRUST	316092808	24,814	$3.1M	0.13%
193	VANGUARD INTL EQUITY INDEX F	922042775	58,495	$3.0M	0.13%
194	CROWN CASTLE INC	CCI	32,784	$3.0M	0.13%
195	TARGET CORP	TGT	27,275	$3.0M	0.13%
196	ALPS ETF TR	00162Q510	70,452	$3.0M	0.13%
197	FLEETCOR TECHNOLOGIES INC	339041105	11,767	$3.0M	0.13%
198	ISHARES TR	464287408	19,489	$3.0M	0.12%
199	PHILLIPS 66	PSX	24,734	$3.0M	0.12%
200	FIRST TR EXCHANGE-TRADED FD	33738R308	144,321	$2.9M	0.12%
201	PROSHARES TR	74348A467	33,144	$2.9M	0.12%
202	MONDELEZ INTL INC	609207105	42,242	$2.9M	0.12%
203	EURONET WORLDWIDE INC	EEFT	36,904	$2.9M	0.12%
204	SPDR INDEX SHS FDS	78463X202	68,952	$2.9M	0.12%
205	VANGUARD WHITEHALL FDS	921946406	27,933	$2.9M	0.12%
206	ISHARES TR	46435G334	91,304	$2.9M	0.12%
207	ISHARES TR	46432F859	61,724	$2.9M	0.12%
208	PALO ALTO NETWORKS INC	PANW	12,208	$2.9M	0.12%
209	BLACKROCK RES & COMMODITIES	BLK	310,170	$2.9M	0.12%
210	FIRST TR EXCHANGE-TRADED FD	33738D309	62,315	$2.9M	0.12%
211	FIRST TR EXCHANGE-TRADED FD	33738D408	72,613	$2.8M	0.12%
212	GALLAGHER ARTHUR J & CO	363576109	12,450	$2.8M	0.12%
213	INVESCO EXCHANGE TRADED FD T	IVZ	30,913	$2.8M	0.12%
214	DOMINION ENERGY INC	D	63,125	$2.8M	0.12%
215	SPDR SER TR	78464A763	24,098	$2.8M	0.12%
216	CHUBB LIMITED	CB	13,255	$2.8M	0.11%
217	VANGUARD BD INDEX FDS	92203C303	55,957	$2.8M	0.11%
218	CVS HEALTH CORP	CVS	38,959	$2.7M	0.11%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	118,722	$2.7M	0.11%
220	GENERAL DYNAMICS CORP	GD	11,956	$2.6M	0.11%
221	WEYERHAEUSER CO MTN BE	WY	85,713	$2.6M	0.11%
222	GOLDMAN SACHS GROUP INC	GSCE	8,087	$2.6M	0.11%
223	TEXAS INSTRS INC	882508104	16,169	$2.6M	0.11%
224	FIRST TR EXCHANGE TRAD FD VI	33739H101	105,890	$2.5M	0.11%
225	VANECK ETF TRUST	92189F106	93,787	$2.5M	0.11%
226	QUALCOMM INC	QCOM	22,679	$2.5M	0.10%
227	ISHARES TR	464287481	27,443	$2.5M	0.10%
228	GLOBUS MED INC	GMED	50,200	$2.5M	0.10%
229	ATMOS ENERGY CORP	ATO	23,495	$2.5M	0.10%
230	ISHARES TR	464287390	97,282	$2.5M	0.10%
231	COLGATE PALMOLIVE CO	CL	34,911	$2.5M	0.10%
232	KINDER MORGAN INC DEL	EP-PC	148,470	$2.5M	0.10%
233	ENTERPRISE PRODS PARTNERS L	293792107	89,808	$2.5M	0.10%
234	SPDR SER TR	78464A375	77,161	$2.4M	0.10%
235	VANGUARD INDEX FDS	922908637	12,383	$2.4M	0.10%
236	ENSIGN GROUP INC	ENSG	26,060	$2.4M	0.10%
237	SPDR SER TR	78464A854	48,055	$2.4M	0.10%
238	DIMENSIONAL ETF TRUST	25434V724	70,681	$2.4M	0.10%
239	FIRST TR MID CAP CORE ALPHAD	33735B108	26,041	$2.4M	0.10%
240	APPLIED MATLS INC	038222105	17,213	$2.4M	0.10%
241	HERSHEY CO	HSY	11,893	$2.4M	0.10%
242	DIAGEO PLC	DGEAF	15,815	$2.4M	0.10%
243	SHERWIN WILLIAMS CO	SHW	9,174	$2.3M	0.10%
244	INVESCO EXCH TRADED FD TR II	IVZ	31,030	$2.3M	0.10%
245	ISHARES TR	464288877	47,509	$2.3M	0.10%
246	ISHARES TR	46429B747	23,970	$2.3M	0.10%
247	FIRST TR EXCHANGE-TRADED FD	33733E807	89,078	$2.3M	0.10%
248	FIRST TR EXCHANGE-TRADED FD	33738D101	85,309	$2.3M	0.09%
249	INVESCO EXCH TRADED FD TR II	IVZ	78,457	$2.2M	0.09%
250	VANGUARD WORLD FDS	92204A702	5,407	$2.2M	0.09%
251	INTEL CORP	INTC	63,005	$2.2M	0.09%
252	WISDOMTREE TR	WT	35,261	$2.2M	0.09%
253	EVERSOURCE ENERGY	ES	38,132	$2.2M	0.09%
254	CITIGROUP INC	C-PR	53,749	$2.2M	0.09%
255	WISDOMTREE TR	WT	25,042	$2.2M	0.09%
256	VANGUARD TAX-MANAGED FDS	921943858	50,504	$2.2M	0.09%
257	CARLYLE GROUP INC	CGABL	72,936	$2.2M	0.09%
258	GRAINGER W W INC	384802104	3,143	$2.2M	0.09%
259	UNITED STS NAT GAS FD LP	UNTCW	314,291	$2.1M	0.09%
260	JANUS DETROIT STR TR	47103U845	42,537	$2.1M	0.09%
261	FIRST TR EXCHANGE TRADED FD	33734X846	46,921	$2.1M	0.09%
262	ISHARES TR	464287440	23,118	$2.1M	0.09%
263	FIRST TR EXCH TRADED FD III	33739N108	42,518	$2.1M	0.09%
264	VANGUARD INDEX FDS	922908611	12,974	$2.1M	0.09%
265	SELECT SECTOR SPDR TR	81369Y605	62,281	$2.1M	0.09%
266	INVESCO EXCH TRADED FD TR II	IVZ	97,329	$2.0M	0.09%
267	SPDR SER TR	78464A698	47,707	$2.0M	0.08%
268	ADVISORSHARES TR	00768Y479	65,460	$2.0M	0.08%
269	ISHARES TR	464287176	19,083	$2.0M	0.08%
270	UBER TECHNOLOGIES INC	UBER	42,889	$2.0M	0.08%
271	TRUIST FINL CORP	89832Q109	68,341	$2.0M	0.08%
272	VANGUARD INTL EQUITY INDEX F	922042858	49,839	$2.0M	0.08%
273	FIRST TR EXCHNG TRADED FD VI	33740U307	51,895	$1.9M	0.08%
274	CADENCE DESIGN SYSTEM INC	CDNS	8,211	$1.9M	0.08%
275	ISHARES TR	464287309	27,891	$1.9M	0.08%
276	ALTRIA GROUP INC	MO	44,747	$1.9M	0.08%
277	WISDOMTREE TR	WT	37,327	$1.9M	0.08%
278	MICRON TECHNOLOGY INC	MU	27,572	$1.9M	0.08%
279	SELECT SECTOR SPDR TR	81369Y803	11,436	$1.9M	0.08%
280	WISDOMTREE TR	WT	26,919	$1.9M	0.08%
281	INVESCO EXCHANGE TRADED FD T	IVZ	131,659	$1.9M	0.08%
282	UNITED STS OIL FD LP	UNTCW	22,736	$1.8M	0.08%
283	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,483	$1.8M	0.08%
284	ISHARES INC	46434G103	38,063	$1.8M	0.08%
285	SELECT SECTOR SPDR TR	81369Y852	27,514	$1.8M	0.08%
286	SNAP ON INC	SNA	6,802	$1.7M	0.07%
287	INVESCO EXCH TRADED FD TR II	IVZ	93,351	$1.7M	0.07%
288	RIO TINTO PLC	RTNTF	27,196	$1.7M	0.07%
289	ISHARES TR	464288737	30,237	$1.7M	0.07%
290	FIRST TR EXCH TRADED FD III	33739P707	32,382	$1.7M	0.07%
291	INTERNATIONAL FLAVORS&FRAGRA	459506101	25,146	$1.7M	0.07%
292	FIDELITY COVINGTON TRUST	316092824	35,239	$1.7M	0.07%
293	ASML HOLDING N V	ASMLF	2,905	$1.7M	0.07%
294	VANGUARD SCOTTSDALE FDS	92206C870	22,389	$1.7M	0.07%
295	SELECT SECTOR SPDR TR	81369Y704	16,744	$1.7M	0.07%
296	VANGUARD SCOTTSDALE FDS	92206C813	23,593	$1.7M	0.07%
297	VANGUARD SCOTTSDALE FDS	92206C680	24,639	$1.7M	0.07%
298	ISHARES INC	46434G822	27,872	$1.7M	0.07%
299	MORGAN STANLEY	MS-PQ	20,537	$1.7M	0.07%
300	SCHWAB STRATEGIC TR	808524771	29,788	$1.7M	0.07%
301	ISHARES TR	464287242	16,323	$1.7M	0.07%
302	ISHARES TR	464287705	16,406	$1.7M	0.07%
303	INVESCO EXCH TRADED FD TR II	IVZ	70,570	$1.7M	0.07%
304	ON SEMICONDUCTOR CORP	ON	17,668	$1.6M	0.07%
305	ORACLE CORP	ORCL-PD	15,495	$1.6M	0.07%
306	APOLLO GLOBAL MGMT INC	03769M106	18,169	$1.6M	0.07%
307	INTUITIVE SURGICAL INC	ISRG	5,585	$1.6M	0.07%
308	ISHARES TR	464287648	7,189	$1.6M	0.07%
309	ALPS ETF TR	00162Q783	72,177	$1.6M	0.07%
310	J P MORGAN EXCHANGE TRADED F	46641Q837	31,601	$1.6M	0.07%
311	GLOBAL X FDS	37954Y673	52,143	$1.6M	0.07%
312	FEDEX CORP	FDX	5,949	$1.6M	0.07%
313	FIRST TR EXCHANGE TRADED FD	33734X192	20,717	$1.6M	0.07%
314	PUBLIC STORAGE	PSA-PS	5,950	$1.6M	0.07%
315	VANGUARD MALVERN FDS	922020805	33,100	$1.6M	0.07%
316	ROYAL BK CDA	780087102	17,786	$1.6M	0.06%
317	ISHARES TR	464287796	32,771	$1.6M	0.06%
318	FIRST TR LRG CP VL ALPHADEX	33735J101	23,999	$1.6M	0.06%
319	VANGUARD WORLD FDS	92204A504	6,577	$1.5M	0.06%
320	PHILIP MORRIS INTL INC	718172109	16,669	$1.5M	0.06%
321	ALBEMARLE CORP	ALB-PA	9,058	$1.5M	0.06%
322	VANGUARD SCOTTSDALE FDS	92206C409	20,362	$1.5M	0.06%
323	TRANSOCEAN LTD	RIG	186,093	$1.5M	0.06%
324	REALTY INCOME CORP	O	30,400	$1.5M	0.06%
325	THERMO FISHER SCIENTIFIC INC	TMO	2,987	$1.5M	0.06%
326	SPDR SER TR	78464A508	36,385	$1.5M	0.06%
327	ISHARES INC	464286608	35,274	$1.5M	0.06%
328	ISHARES TR	464287762	5,502	$1.5M	0.06%
329	INVESCO EXCH TRADED FD TR II	IVZ	55,335	$1.5M	0.06%
330	NUTRIEN LTD	NTR	23,976	$1.5M	0.06%
331	FREEPORT-MCMORAN INC	FCX	39,562	$1.5M	0.06%
332	ISHARES TR	46434V639	47,803	$1.5M	0.06%
333	CROWDSTRIKE HLDGS INC	CRWD	8,766	$1.5M	0.06%
334	VANGUARD BD INDEX FDS	921937819	20,182	$1.5M	0.06%
335	PAYPAL HLDGS INC	PYPL	25,011	$1.5M	0.06%
336	ISHARES S&P GSCI COMMODITY-	ISMCF	64,817	$1.5M	0.06%
337	WISDOMTREE TR	WT	16,392	$1.5M	0.06%
338	SPDR SER TR	78468R788	41,504	$1.5M	0.06%
339	ISHARES TR	464287150	15,196	$1.4M	0.06%
340	CENCORA INC	COR	7,919	$1.4M	0.06%
341	MAIN STR CAP CORP	56035L104	35,020	$1.4M	0.06%
342	ISHARES TR	46429B267	64,429	$1.4M	0.06%
343	GLOBAL X FDS	37954Y293	33,205	$1.4M	0.06%
344	VANGUARD INDEX FDS	922908595	6,554	$1.4M	0.06%
345	ISHARES TR	46434V738	28,208	$1.4M	0.06%
346	ISHARES TR	464287499	20,177	$1.4M	0.06%
347	INVESCO EXCH TRD SLF IDX FD	IVZ	65,784	$1.4M	0.06%
348	FLUOR CORP NEW	FLR	38,054	$1.4M	0.06%
349	ZOETIS INC	ZTS	7,933	$1.4M	0.06%
350	NOVARTIS AG	NVSEF	13,539	$1.4M	0.06%
351	SAP SE	SAPGF	10,672	$1.4M	0.06%
352	ECOLAB INC	ECL	8,116	$1.4M	0.06%
353	INVESCO EXCH TRD SLF IDX FD	IVZ	68,348	$1.4M	0.06%
354	MCKESSON CORP	MCK	3,149	$1.4M	0.06%
355	INVESCO DB MULTI-SECTOR COMM	IVZ	63,890	$1.4M	0.06%
356	INVESCO EXCH TRD SLF IDX FD	IVZ	65,990	$1.4M	0.06%
357	NEWMONT CORP	NEMCL	36,888	$1.4M	0.06%
358	SHOPIFY INC	SHOP	24,835	$1.4M	0.06%
359	NUSHARES ETF TR	NU	67,997	$1.4M	0.06%
360	ALIBABA GROUP HLDG LTD	BBAAY	15,575	$1.4M	0.06%
361	INVESCO EXCH TRD SLF IDX FD	IVZ	71,114	$1.3M	0.06%
362	EQUINIX INC	EQIX	1,837	$1.3M	0.06%
363	THOMSON REUTERS CORP.	TMSOF	10,885	$1.3M	0.06%
364	HENRY JACK & ASSOC INC	426281101	8,752	$1.3M	0.06%
365	ISHARES TR	464288695	16,816	$1.3M	0.05%
366	MARVELL TECHNOLOGY INC	MRVL	24,337	$1.3M	0.05%
367	PACKAGING CORP AMER	695156109	8,549	$1.3M	0.05%
368	TJX COS INC NEW	872540109	14,758	$1.3M	0.05%
369	BARRICK GOLD CORP	067901108	89,275	$1.3M	0.05%
370	SABINE RTY TR	785688102	19,605	$1.3M	0.05%
371	ISHARES TR	464287879	14,280	$1.3M	0.05%
372	DOW INC	DOW	24,659	$1.3M	0.05%
373	ISHARES TR	464287473	12,137	$1.3M	0.05%
374	FIRST TR EXCHANGE-TRADED FD	33738R118	22,591	$1.3M	0.05%
375	SEMPRA	SREA	18,592	$1.3M	0.05%
376	SELECT SECTOR SPDR TR	81369Y407	7,817	$1.3M	0.05%
377	OREILLY AUTOMOTIVE INC	67103H107	1,379	$1.3M	0.05%
378	FIRST TR EXCH TRD ALPHDX FD	33737J174	24,276	$1.2M	0.05%
379	INVESCO EXCH TRD SLF IDX FD	IVZ	56,845	$1.2M	0.05%
380	WASTE MGMT INC DEL	94106L109	7,954	$1.2M	0.05%
381	ASTRAZENECA PLC	AZN	17,901	$1.2M	0.05%
382	VANGUARD INDEX FDS	922908512	9,228	$1.2M	0.05%
383	PROSHARES TR	74347G804	24,322	$1.2M	0.05%
384	CF INDS HLDGS INC	125269100	14,115	$1.2M	0.05%
385	SCHLUMBERGER LTD	SLB	20,548	$1.2M	0.05%
386	ENBRIDGE INC	ENNPF	35,893	$1.2M	0.05%
387	FIRST TR EXCHANGE TRADED FD	33734X135	31,393	$1.2M	0.05%
388	CAMECO CORP	CCJ	29,799	$1.2M	0.05%
389	BROWN & BROWN INC	BRO	16,835	$1.2M	0.05%
390	RBB FD INC	74933W460	23,400	$1.2M	0.05%
391	INVESCO EXCH TRD SLF IDX FD	IVZ	62,021	$1.2M	0.05%
392	AMERICAN ELEC PWR CO INC	025537101	15,434	$1.2M	0.05%
393	ISHARES TR	464287549	3,029	$1.2M	0.05%
394	NUVEEN S&P 500 BUY-WRITE INC	NU	91,091	$1.2M	0.05%
395	INVESCO EXCH TRADED FD TR II	IVZ	14,729	$1.2M	0.05%
396	ISHARES GOLD TR	IAU	32,695	$1.1M	0.05%
397	GENERAL ELECTRIC CO	369604301	10,289	$1.1M	0.05%
398	AMPLIFY ETF TR	032108409	32,424	$1.1M	0.05%
399	DOLLAR TREE INC	DLTR	10,537	$1.1M	0.05%
400	OKTA INC	OKTA	13,717	$1.1M	0.05%
401	FORD MTR CO DEL	345370860	89,982	$1.1M	0.05%
402	ISHARES TR	464288414	10,888	$1.1M	0.05%
403	WESTERN ASSET MANAGED MUNS F	95766M105	123,131	$1.1M	0.05%
404	ISHARES TR	464288513	14,828	$1.1M	0.05%
405	VANGUARD WORLD FDS	92204A306	8,611	$1.1M	0.05%
406	PRICE T ROWE GROUP INC	TROW	10,365	$1.1M	0.05%
407	ISHARES TR	464288281	13,142	$1.1M	0.05%
408	FIRST TR EXCHANGE-TRADED FD	33738R720	26,376	$1.1M	0.04%
409	FIRST TR EXCHANGE TRADED FD	33734X200	51,764	$1.1M	0.04%
410	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.04%
411	VANECK ETF TRUST	92189F429	62,840	$1.1M	0.04%
412	THE TRADE DESK INC	88339J105	13,494	$1.1M	0.04%
413	EASTMAN CHEM CO	EMN	13,713	$1.1M	0.04%
414	DEVON ENERGY CORP NEW	25179M103	22,000	$1.0M	0.04%
415	FIRST TR EXCHANGE TRADED FD	33734X853	27,077	$1.0M	0.04%
416	SYSCO CORP	SYY	15,721	$1.0M	0.04%
417	FIRST TR EXCHANGE-TRADED FD	33733E302	6,487	$1.0M	0.04%
418	TRACTOR SUPPLY CO	TSCO	5,039	$1.0M	0.04%
419	PIMCO CORPORATE & INCM STRG	72200U100	83,873	$1.0M	0.04%
420	WESTERN ALLIANCE BANCORP	WAL-PA	22,019	$1.0M	0.04%
421	PIONEER NAT RES CO	723787107	4,386	$1.0M	0.04%
422	MPLX LP	MPLXP	28,142	$1.0M	0.04%
423	FIRST TR EXCHNG TRADED FD VI	33740U836	45,419	$984,659	0.04%
424	WISDOMTREE TR	WT	22,501	$974,698	0.04%
425	EVERGY INC	EVRG	19,072	$966,835	0.04%
426	UNILEVER PLC	UNLYF	19,300	$953,533	0.04%
427	ISHARES INC	464286822	16,358	$952,426	0.04%
428	MARATHON PETE CORP	MARA	6,213	$940,914	0.04%
429	ISHARES TR	464287663	12,587	$939,564	0.04%
430	FIRST TR EXCHANGE TRADED FD	33734X143	9,653	$938,643	0.04%
431	COPART INC	CPRT	21,625	$931,789	0.04%
432	PIMCO ETF TR	72201R718	9,905	$929,698	0.04%
433	VERTEX PHARMACEUTICALS INC	VRTX	2,669	$928,076	0.04%
434	SMUCKER J M CO	832696405	7,536	$926,983	0.04%
435	VANECK ETF TRUST	92189F791	28,737	$926,191	0.04%
436	FIRST TR ENERGY INFRASTRCTR	33738C103	60,681	$919,090	0.04%
437	ISHARES TR	464287622	3,870	$909,273	0.04%
438	INTERCONTINENTAL EXCHANGE IN	45866F104	8,241	$907,167	0.04%
439	MONSTER BEVERAGE CORP NEW	MNST	17,076	$904,105	0.04%
440	PRUDENTIAL FINL INC	PUKPF	9,404	$892,526	0.04%
441	SELECT SECTOR SPDR TR	81369Y308	12,952	$891,229	0.04%
442	VANGUARD WORLD FD	921910816	3,923	$890,122	0.04%
443	FIRST TR EXCHANGE-TRADED FD	33741L108	35,632	$889,280	0.04%
444	EOG RES INC	EOG	6,982	$885,702	0.04%
445	FIRST TR EXCHNG TRADED FD VI	33740F680	25,983	$884,708	0.04%
446	ROCKWELL AUTOMATION INC	ROK	3,082	$882,874	0.04%
447	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,929	$882,601	0.04%
448	CMS ENERGY CORP	CMS-PC	16,613	$882,209	0.04%
449	CARRIER GLOBAL CORPORATION	CARR	15,891	$877,544	0.04%
450	FIRST TR EXCHANGE TRADED FD	33734X838	68,957	$871,497	0.04%
451	PPG INDS INC	693506107	6,694	$868,966	0.04%
452	FIRST TR EXCHANGE TRADED FD	33734X127	49,802	$867,587	0.04%
453	PDD HOLDINGS INC	PDD	8,832	$866,097	0.04%
454	RUSH ENTERPRISES INC	RUSHB	19,037	$862,135	0.04%
455	PROGRESSIVE CORP	743315103	6,164	$858,880	0.04%
456	INVESCO EXCHANGE TRADED FD T	IVZ	16,896	$852,822	0.04%
457	VANGUARD INDEX FDS	922908553	11,265	$852,475	0.04%
458	VANGUARD WORLD FDS	92204A801	4,888	$843,380	0.04%
459	VANGUARD WORLD FDS	92204A876	6,576	$838,968	0.03%
460	CAPITAL GROUP CORE EQUITY ET	14020V108	33,389	$838,422	0.03%
461	3M CO	MMM	8,910	$835,138	0.03%
462	REGAL REXNORD CORPORATION	RRX	5,841	$834,573	0.03%
463	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,604	$832,466	0.03%
464	VANGUARD STAR FDS	921909768	15,513	$830,260	0.03%
465	ISHARES TR	464288844	34,402	$827,154	0.03%
466	WESCO INTL INC	95082P105	5,748	$826,667	0.03%
467	VANGUARD BD INDEX FDS	921937827	10,960	$824,681	0.03%
468	ISHARES INC	46434G848	20,736	$824,382	0.03%
469	DIMENSIONAL ETF TRUST	25434V500	15,532	$815,266	0.03%
470	VALERO ENERGY CORP	VLO	5,732	$813,420	0.03%
471	WEC ENERGY GROUP INC	WEC	10,094	$813,206	0.03%
472	BLOOM ENERGY CORP	BE	61,153	$810,879	0.03%
473	INVESCO EXCH TRADED FD TR II	IVZ	20,640	$808,966	0.03%
474	ISHARES TR	464288646	16,168	$806,374	0.03%
475	COHERENT CORP	COHR	24,536	$800,848	0.03%
476	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,295	$797,527	0.03%
477	MCCORMICK & CO INC	MKC-V	10,510	$795,363	0.03%
478	COMMERCE BANCSHARES INC	CBSH	16,511	$792,094	0.03%
479	NUCOR CORP	NUE	5,064	$792,004	0.03%
480	SPDR SER TR	78468R622	8,752	$791,173	0.03%
481	ONEOK INC NEW	OKE	12,453	$789,939	0.03%
482	S&P GLOBAL INC	SPGI	2,154	$787,472	0.03%
483	EAST WEST BANCORP INC	EWBC	14,930	$786,861	0.03%
484	FIFTH THIRD BANCORP	FITBM	30,746	$779,078	0.03%
485	PLAINS ALL AMERN PIPELINE L	726503105	50,849	$779,026	0.03%
486	CSX CORP	CSX	25,293	$778,144	0.03%
487	ENTERGY CORP NEW	ENO	8,410	$778,088	0.03%
488	PACER FDS TR	69374H709	23,829	$776,169	0.03%
489	PPL CORP	PPLC	32,799	$772,790	0.03%
490	UPSTART HLDGS INC	UPST	27,057	$772,159	0.03%
491	INVESCO EXCHANGE TRADED FD T	IVZ	9,623	$769,339	0.03%
492	ISHARES TR	464287101	3,821	$766,800	0.03%
493	COHEN & STEERS QUALITY INCOM	19247L106	75,520	$764,221	0.03%
494	DANAHER CORPORATION	235851102	3,071	$762,094	0.03%
495	ANHEUSER BUSCH INBEV SA/NV	BUDFF	13,723	$758,971	0.03%
496	SHOCKWAVE MED INC	82489T104	3,805	$757,541	0.03%
497	PIMCO ETF TR	72201R403	14,602	$756,745	0.03%
498	INVESCO EXCHANGE TRADED FD T	IVZ	39,413	$756,336	0.03%
499	FIRST HORIZON CORPORATION	FHN-PH	68,542	$755,259	0.03%
500	SOFI TECHNOLOGIES INC	SOFI	93,914	$750,335	0.03%