13F HOLDINGS REPORT

Prospera Financial Services Inc

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003766

Total Value

$3.60B

Positions

1,134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	664,209	$139.9M	4.21%
2	NVIDIA CORPORATION	NVDA	1,017,678	$125.7M	3.78%
3	MICROSOFT CORP	MSFT	182,941	$81.8M	2.46%
4	INVESCO QQQ TR	IVZ	140,669	$67.4M	2.03%
5	AMAZON COM INC	AMZN	279,357	$54.0M	1.62%
6	SPDR S&P 500 ETF TR	SPY	97,963	$53.3M	1.61%
7	FIRST TR EXCHANGE-TRADED FD	33738R605	906,578	$51.9M	1.56%
8	EXXON MOBIL CORP	XOM	419,042	$48.2M	1.45%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	863,996	$47.3M	1.42%
10	FIRST TR EXCHANGE-TRADED FD	33739Q408	637,222	$38.0M	1.14%
11	FIRST TR EXCHNG TRADED FD VI	33740F805	856,655	$36.9M	1.11%
12	PROCTER AND GAMBLE CO	742718109	220,217	$36.3M	1.09%
13	FIRST TR VALUE LINE DIVID IN	33734H106	833,526	$34.0M	1.02%
14	STRATEGY SHS	STRD	853,704	$33.7M	1.02%
15	BROADCOM INC	AVGO	20,770	$33.4M	1.00%
16	ISHARES TR	464287200	60,463	$33.1M	1.00%
17	BLACKSTONE INC	BX	244,822	$30.3M	0.91%
18	CATERPILLAR INC	CAT	88,327	$29.4M	0.89%
19	JPMORGAN CHASE & CO.	VYLD	143,223	$29.0M	0.87%
20	SPDR SER TR	78464A409	347,743	$27.9M	0.84%
21	FIRST TR EXCHANGE-TRADED FD	33733E104	306,392	$25.8M	0.78%
22	ALPHABET INC	GOOG	140,236	$25.5M	0.77%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	432,006	$24.5M	0.74%
24	FIRST TR EXCH TRADED FD III	33739E108	1,401,320	$24.3M	0.73%
25	VANGUARD INDEX FDS	922908744	146,003	$23.4M	0.71%
26	MERCK & CO INC	MRK	183,631	$22.7M	0.68%
27	INVESCO EXCHANGE TRADED FD T	IVZ	217,935	$21.3M	0.64%
28	VANGUARD INDEX FDS	922908736	56,143	$21.0M	0.63%
29	CHEVRON CORP NEW	CVX	133,892	$20.9M	0.63%
30	ELI LILLY & CO	LLY	22,987	$20.8M	0.63%
31	FIRST TR EXCHNG TRADED FD VI	33740F755	700,132	$20.2M	0.61%
32	WALMART INC	WMT	295,898	$20.0M	0.60%
33	ALPHABET INC	GOOG	108,925	$20.0M	0.60%
34	VANECK ETF TRUST	92189F643	229,404	$19.9M	0.60%
35	ISHARES TR	464287614	52,885	$19.3M	0.58%
36	ISHARES TR	464287432	207,270	$19.0M	0.57%
37	META PLATFORMS INC	META	37,587	$19.0M	0.57%
38	CAPITAL GROUP DIVIDEND VALUE	14020W106	573,294	$18.9M	0.57%
39	FIRST TR EXCHANGE-TRADED FD	33741X102	547,146	$18.3M	0.55%
40	ISHARES TR	464287721	118,467	$17.8M	0.54%
41	SPDR GOLD TR	GLD	81,901	$17.6M	0.53%
42	INVESCO EXCH TRADED FD TR II	IVZ	267,138	$17.4M	0.52%
43	ISHARES TR	464287754	142,387	$17.0M	0.51%
44	FIRST TR EXCHANGE-TRADED FD	33739Q200	345,465	$16.6M	0.50%
45	PEPSICO INC	PEP	98,851	$16.3M	0.49%
46	COSTCO WHSL CORP NEW	22160K105	19,151	$16.3M	0.49%
47	HOME DEPOT INC	HD	44,740	$15.4M	0.46%
48	VANGUARD INDEX FDS	922908363	30,278	$15.2M	0.46%
49	VANGUARD INDEX FDS	922908769	54,894	$14.7M	0.44%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,807	$14.6M	0.44%
51	PACER FDS TR	69374H881	266,681	$14.5M	0.44%
52	ISHARES TR	464287226	147,985	$14.4M	0.43%
53	JOHNSON & JOHNSON	JNJ	93,837	$13.7M	0.41%
54	VANGUARD WORLD FD	921910816	43,628	$13.7M	0.41%
55	ADOBE INC	ADBE	24,344	$13.5M	0.41%
56	MCDONALDS CORP	MCD	52,892	$13.5M	0.41%
57	VISA INC	V	50,479	$13.3M	0.40%
58	CAPITAL GROUP GROWTH ETF	14020G101	398,376	$13.1M	0.39%
59	SALESFORCE INC	CRM	50,744	$13.0M	0.39%
60	FIRST TR EXCHANGE-TRADED FD	33738R878	362,060	$12.8M	0.38%
61	INTERNATIONAL BUSINESS MACHS	INTR	72,583	$12.6M	0.38%
62	SPDR DOW JONES INDL AVERAGE	78467X109	31,587	$12.4M	0.37%
63	ABBVIE INC	ABBV	71,848	$12.3M	0.37%
64	FIRST TR EXCHANGE-TRADED FD	33738D879	516,423	$12.1M	0.36%
65	BANK AMERICA CORP	060505104	301,581	$12.0M	0.36%
66	FIRST TR EXCHANGE TRADED FD	33733E823	385,123	$11.7M	0.35%
67	ALPS ETF TR	00162Q528	216,905	$11.5M	0.35%
68	FIRST TR EXCHANGE-TRADED FD	33739Q705	225,152	$11.4M	0.34%
69	RLI CORP	RLI	80,875	$11.4M	0.34%
70	CISCO SYS INC	CSCO	235,987	$11.2M	0.34%
71	ALPS ETF TR	00162Q452	233,412	$11.2M	0.34%
72	ABBOTT LABS	ABLZF	107,072	$11.1M	0.33%
73	ISHARES SILVER TR	SLV	416,500	$11.1M	0.33%
74	NOVO-NORDISK A S	NONOF	75,908	$10.8M	0.33%
75	COMCAST CORP NEW	CCZ	267,377	$10.5M	0.32%
76	CROWDSTRIKE HLDGS INC	CRWD	26,845	$10.3M	0.31%
77	TAIWAN SEMICONDUCTOR MFG LTD	874039100	59,114	$10.3M	0.31%
78	MICRON TECHNOLOGY INC	MU	75,789	$10.0M	0.30%
79	LOWES COS INC	548661107	44,270	$9.8M	0.29%
80	PNC FINL SVCS GROUP INC	693475105	61,148	$9.5M	0.29%
81	UNITEDHEALTH GROUP INC	UNH	18,527	$9.4M	0.28%
82	ADVANCED MICRO DEVICES INC	AMD	58,149	$9.4M	0.28%
83	FIRST TR EXCHNG TRADED FD VI	33740F433	274,368	$9.4M	0.28%
84	HONEYWELL INTL INC	438516106	43,698	$9.3M	0.28%
85	FIRST TR EXCHANGE-TRADED FD	33738D309	200,478	$9.2M	0.28%
86	ISHARES TR	464287580	108,897	$8.9M	0.27%
87	ACCENTURE PLC IRELAND	ACN	29,057	$8.8M	0.27%
88	FIRST TR EXCHANGE-TRADED FD	33738D804	469,431	$8.8M	0.26%
89	ANALOG DEVICES INC	ADI	38,430	$8.8M	0.26%
90	VANECK ETF TRUST	92189F676	33,538	$8.7M	0.26%
91	ISHARES TR	46434V621	151,142	$8.7M	0.26%
92	ENTERPRISE PRODS PARTNERS L	293792107	299,238	$8.7M	0.26%
93	SHELL PLC	RYDAF	118,948	$8.6M	0.26%
94	VANGUARD INDEX FDS	922908629	35,281	$8.5M	0.26%
95	L3HARRIS TECHNOLOGIES INC	LHX	37,930	$8.5M	0.26%
96	CONSTELLATION ENERGY CORP	CEG	41,905	$8.4M	0.25%
97	ISHARES TR	464287440	87,518	$8.2M	0.25%
98	FIRST TR EXCH TRADED FD III	33739P608	126,098	$8.0M	0.24%
99	ISHARES TR	464287887	62,158	$8.0M	0.24%
100	EATON CORP PLC	ETN	24,553	$7.7M	0.23%
101	UNITED PARCEL SERVICE INC	UPS	55,634	$7.6M	0.23%
102	ISHARES TR	464287804	70,095	$7.5M	0.23%
103	FIRST TR EXCHNG TRADED FD VI	33740U752	252,071	$7.5M	0.22%
104	PROLOGIS INC.	PLDGP	66,214	$7.4M	0.22%
105	AMGEN INC	AMGN	23,711	$7.4M	0.22%
106	FIRST TR EXCHANGE-TRADED FD	33738D796	359,979	$7.4M	0.22%
107	FIRST TR EXCHNG TRADED FD VI	33740F888	300,518	$7.3M	0.22%
108	ASTRAZENECA PLC	AZN	94,167	$7.3M	0.22%
109	FIRST TR MORNINGSTAR DIVID L	336917109	192,535	$7.3M	0.22%
110	ISHARES TR	46429B697	87,030	$7.3M	0.22%
111	VANGUARD SPECIALIZED FUNDS	921908844	39,345	$7.2M	0.22%
112	RTX CORPORATION	RTX	70,163	$7.0M	0.21%
113	PROSHARES TR	74348A467	72,239	$6.9M	0.21%
114	INVESCO EXCHANGE TRADED FD T	IVZ	108,708	$6.9M	0.21%
115	WELLS FARGO CO NEW	949746101	115,578	$6.9M	0.21%
116	AFLAC INC	AFL	75,115	$6.7M	0.20%
117	ISHARES TR	464288687	212,592	$6.7M	0.20%
118	DEERE & CO	DE	17,893	$6.7M	0.20%
119	TEXAS PACIFIC LAND CORPORATI	TPL	9,037	$6.6M	0.20%
120	CONOCOPHILLIPS	COP	57,502	$6.6M	0.20%
121	ISHARES TR	464287507	111,468	$6.5M	0.20%
122	ADVISORSHARES TR	00768Y479	166,492	$6.5M	0.20%
123	TESLA INC	TSLA	32,181	$6.4M	0.19%
124	CITIGROUP INC	C-PR	99,192	$6.3M	0.19%
125	SPDR SER TR	78468R622	66,751	$6.3M	0.19%
126	SOUTHERN CO	SOMN	79,191	$6.1M	0.18%
127	NEXTERA ENERGY INC	NEE-PW	85,837	$6.1M	0.18%
128	LOCKHEED MARTIN CORP	LMT	12,974	$6.1M	0.18%
129	FIRST TR EXCHANGE TRADED FD	33734X846	106,551	$6.0M	0.18%
130	DUKE ENERGY CORP NEW	DUKB	59,777	$6.0M	0.18%
131	KLA CORP	KLAC	7,267	$6.0M	0.18%
132	ISHARES TR	464287515	68,794	$6.0M	0.18%
133	FEDEX CORP	FDX	19,660	$5.9M	0.18%
134	LINDE PLC	LIN	13,347	$5.9M	0.18%
135	J P MORGAN EXCHANGE TRADED F	46654Q203	105,335	$5.8M	0.18%
136	ILLINOIS TOOL WKS INC	452308109	24,663	$5.8M	0.18%
137	SPROTT FDS TR	SII	118,557	$5.8M	0.18%
138	ISHARES TR	464287598	33,226	$5.8M	0.17%
139	ISHARES TR	464288760	43,501	$5.7M	0.17%
140	VANGUARD SCOTTSDALE FDS	92206C813	75,281	$5.7M	0.17%
141	COCA COLA CO	KO	89,518	$5.7M	0.17%
142	ISHARES TR	464287523	23,067	$5.7M	0.17%
143	VANGUARD WORLD FD	92204A702	9,512	$5.5M	0.17%
144	ISHARES TR	464288786	48,106	$5.4M	0.16%
145	SPROTT PHYSICAL GOLD TR	SII	300,721	$5.4M	0.16%
146	CADENCE DESIGN SYSTEM INC	CDNS	17,262	$5.3M	0.16%
147	LAM RESEARCH CORP	LRCX	4,978	$5.3M	0.16%
148	STRYKER CORPORATION	SYK	15,525	$5.3M	0.16%
149	ISHARES TR	464288752	52,282	$5.3M	0.16%
150	NETFLIX INC	NFLX	7,778	$5.2M	0.16%
151	SPROTT PHYSICAL SILVER TR	SII	524,651	$5.2M	0.16%
152	ISHARES TR	464287655	25,383	$5.2M	0.16%
153	FIRST TR EXCHNG TRADED FD VI	33740F664	124,062	$5.2M	0.16%
154	NXP SEMICONDUCTORS N V	NXPI	19,054	$5.1M	0.15%
155	MEDTRONIC PLC	MDT	65,059	$5.1M	0.15%
156	DUPONT DE NEMOURS INC	DD	63,343	$5.1M	0.15%
157	ENERGY TRANSFER L P	ET-PI	313,713	$5.1M	0.15%
158	VANGUARD BD INDEX FDS	921937835	70,278	$5.1M	0.15%
159	FIRST TR EXCHNG TRADED FD VI	33740F466	217,033	$5.1M	0.15%
160	INVESCO EXCHANGE TRADED FD T	IVZ	30,728	$5.1M	0.15%
161	NUVEEN MUN VALUE FD INC	NU	585,010	$5.0M	0.15%
162	J P MORGAN EXCHANGE TRADED F	46641Q837	99,887	$5.0M	0.15%
163	FIRST TR EXCHANGE-TRADED FD	33738R712	208,669	$5.0M	0.15%
164	VANECK ETF TRUST	92189F106	147,542	$5.0M	0.15%
165	WISDOMTREE TR	WT	62,723	$4.9M	0.15%
166	ISHARES TR	46432F842	67,230	$4.9M	0.15%
167	AUTOMATIC DATA PROCESSING IN	ADP	20,284	$4.8M	0.15%
168	ISHARES TR	464287606	54,634	$4.8M	0.14%
169	SELECT SECTOR SPDR TR	81369Y605	116,722	$4.8M	0.14%
170	MICROCHIP TECHNOLOGY INC.	MCHPP	52,361	$4.8M	0.14%
171	ISHARES TR	464287465	60,733	$4.8M	0.14%
172	VERIZON COMMUNICATIONS INC	VZ	115,256	$4.8M	0.14%
173	FIRST TR EXCHANGE-TRADED FD	33738D408	116,924	$4.8M	0.14%
174	SELECT SECTOR SPDR TR	81369Y506	51,627	$4.7M	0.14%
175	VANGUARD INDEX FDS	922908751	21,032	$4.6M	0.14%
176	DAVIS FUNDAMENTAL ETF TR	23908L207	112,631	$4.6M	0.14%
177	UNION PAC CORP	UNP	20,120	$4.6M	0.14%
178	DISNEY WALT CO	254687106	45,703	$4.5M	0.14%
179	WHEATON PRECIOUS METALS CORP	WPM	86,576	$4.5M	0.14%
180	SPDR INDEX SHS FDS	78463X202	89,157	$4.5M	0.13%
181	SHERWIN WILLIAMS CO	SHW	14,896	$4.4M	0.13%
182	MASTERCARD INCORPORATED	MA	9,895	$4.4M	0.13%
183	ALPS ETF TR	00162Q536	196,148	$4.3M	0.13%
184	CAPITAL GROUP GBL GROWTH EQT	14020X104	147,627	$4.3M	0.13%
185	METLIFE INC	MET-PF	61,900	$4.3M	0.13%
186	ISHARES TR	46432F339	25,312	$4.3M	0.13%
187	AT&T INC	T-PC	224,596	$4.3M	0.13%
188	PALO ALTO NETWORKS INC	PANW	12,630	$4.3M	0.13%
189	GILEAD SCIENCES INC	GILD	61,937	$4.2M	0.13%
190	PACER FDS TR	69374H857	97,509	$4.2M	0.13%
191	STARBUCKS CORP	SBUX	54,382	$4.2M	0.13%
192	ISHARES TR	464287622	14,173	$4.2M	0.13%
193	DOORDASH INC	DASH	38,791	$4.2M	0.13%
194	CAPITAL GRP FIXED INCM ETF T	14020Y300	155,774	$4.2M	0.13%
195	FIDELITY COVINGTON TRUST	316092808	24,378	$4.2M	0.13%
196	INVESCO EXCHANGE TRADED FD T	IVZ	40,551	$4.2M	0.13%
197	FIRST TR EXCHANGE-TRADED FD	33733E302	19,706	$4.0M	0.12%
198	ISHARES TR	464287234	94,574	$4.0M	0.12%
199	COLGATE PALMOLIVE CO	CL	41,389	$4.0M	0.12%
200	GE AEROSPACE	369604301	24,966	$4.0M	0.12%
201	UBER TECHNOLOGIES INC	UBER	54,471	$4.0M	0.12%
202	FIRST TR EXCHANGE TRADED FD	33734X192	41,410	$4.0M	0.12%
203	BLACKROCK INC	BLK	5,018	$4.0M	0.12%
204	EQUINIX INC	EQIX	5,139	$3.9M	0.12%
205	PAYCHEX INC	PAYX	32,679	$3.9M	0.12%
206	BOEING CO	BA-PA	21,216	$3.9M	0.12%
207	SSGA ACTIVE ETF TR	78467V608	92,112	$3.9M	0.12%
208	US BANCORP DEL	USB-PS	96,918	$3.8M	0.12%
209	TARGET CORP	TGT	25,950	$3.8M	0.12%
210	PHILLIPS 66	PSX	27,191	$3.8M	0.12%
211	ISHARES TR	464287408	21,086	$3.8M	0.12%
212	WISDOMTREE TR	WT	33,575	$3.8M	0.11%
213	FIRST TR MID CAP CORE ALPHAD	33735B108	34,371	$3.7M	0.11%
214	QUALCOMM INC	QCOM	18,642	$3.7M	0.11%
215	AIR PRODS & CHEMS INC	AIIR	14,323	$3.7M	0.11%
216	SELECT SECTOR SPDR TR	81369Y209	25,238	$3.7M	0.11%
217	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$3.7M	0.11%
218	BP PLC	BPPFF	100,733	$3.6M	0.11%
219	EMERSON ELEC CO	EMR	32,795	$3.6M	0.11%
220	VANGUARD WHITEHALL FDS	921946406	30,334	$3.6M	0.11%
221	FIRST TR NAS100 EQ WEIGHTED	337344105	28,945	$3.6M	0.11%
222	SPDR S&P MIDCAP 400 ETF TR	MDY	6,595	$3.5M	0.11%
223	GENERAL DYNAMICS CORP	GD	12,121	$3.5M	0.11%
224	ISHARES TR	464287168	28,960	$3.5M	0.11%
225	SPDR SER TR	78464A763	27,335	$3.5M	0.10%
226	ISHARES TR	464287457	42,570	$3.5M	0.10%
227	GOLDMAN SACHS GROUP INC	GSCE	7,626	$3.5M	0.10%
228	ISHARES TR	46435G334	98,698	$3.4M	0.10%
229	ZOETIS INC	ZTS	19,703	$3.4M	0.10%
230	NORFOLK SOUTHN CORP	655844108	15,890	$3.4M	0.10%
231	GALLAGHER ARTHUR J & CO	363576109	13,079	$3.4M	0.10%
232	NIKE INC	NKE	44,925	$3.4M	0.10%
233	J P MORGAN EXCHANGE TRADED F	46654Q609	44,838	$3.4M	0.10%
234	APPLIED MATLS INC	038222105	14,257	$3.4M	0.10%
235	CHUBB LIMITED	CB	13,087	$3.3M	0.10%
236	MONDELEZ INTL INC	609207105	50,788	$3.3M	0.10%
237	GLOBUS MED INC	GMED	48,520	$3.3M	0.10%
238	SELECT SECTOR SPDR TR	81369Y704	27,207	$3.3M	0.10%
239	ORACLE CORP	ORCL-PD	23,462	$3.3M	0.10%
240	FIRST TR LRG CP VL ALPHADEX	33735J101	44,906	$3.3M	0.10%
241	FIRST TR EXCHANGE-TRADED FD	33738R118	43,637	$3.3M	0.10%
242	ALTRIA GROUP INC	MO	72,061	$3.3M	0.10%
243	ISHARES TR	464287309	35,374	$3.3M	0.10%
244	INVESCO EXCH TRD SLF IDX FD	IVZ	143,339	$3.3M	0.10%
245	VANGUARD INTL EQUITY INDEX F	922042775	55,413	$3.2M	0.10%
246	SPDR SER TR	78468R200	104,527	$3.2M	0.10%
247	OREILLY AUTOMOTIVE INC	67103H107	3,052	$3.2M	0.10%
248	ISHARES TR	464287150	27,085	$3.2M	0.10%
249	SPDR SER TR	78464A474	108,239	$3.2M	0.10%
250	S&P GLOBAL INC	SPGI	7,018	$3.1M	0.09%
251	AMERICAN TOWER CORP NEW	03027X100	15,965	$3.1M	0.09%
252	ISHARES TR	464287481	27,714	$3.1M	0.09%
253	OUTFRONT MEDIA INC	OUT	213,280	$3.0M	0.09%
254	SELECT SECTOR SPDR TR	81369Y886	44,709	$3.0M	0.09%
255	PFIZER INC	PFE	108,562	$3.0M	0.09%
256	FREEPORT-MCMORAN INC	FCX	61,849	$3.0M	0.09%
257	TEXAS INSTRS INC	882508104	15,409	$3.0M	0.09%
258	FS KKR CAP CORP	FSK	151,242	$3.0M	0.09%
259	KINDER MORGAN INC DEL	EP-PC	149,840	$3.0M	0.09%
260	VANGUARD BD INDEX FDS	921937819	39,669	$3.0M	0.09%
261	GLOBAL PMTS INC	37940X102	30,684	$3.0M	0.09%
262	INVESCO EXCH TRD SLF IDX FD	IVZ	128,451	$2.9M	0.09%
263	ILLUMINA INC	ILMN	28,025	$2.9M	0.09%
264	VANGUARD INDEX FDS	922908637	11,602	$2.9M	0.09%
265	ENSIGN GROUP INC	ENSG	23,385	$2.9M	0.09%
266	CHESAPEAKE ENERGY CORP	EXE	34,999	$2.9M	0.09%
267	FACTSET RESH SYS INC	303075105	7,032	$2.9M	0.09%
268	NUVEEN SELECT TAX-FREE INCOM	NU	197,620	$2.9M	0.09%
269	ISHARES TR	464287119	34,995	$2.8M	0.09%
270	GRAINGER W W INC	384802104	3,105	$2.8M	0.08%
271	ISHARES TR	46432F396	14,304	$2.8M	0.08%
272	VANGUARD INDEX FDS	922908611	15,202	$2.8M	0.08%
273	VANECK ETF TRUST	92189F791	65,996	$2.8M	0.08%
274	DIMENSIONAL ETF TRUST	25434V724	70,681	$2.8M	0.08%
275	SPDR SER TR	78464A508	56,882	$2.8M	0.08%
276	ISHARES TR	46432F859	58,214	$2.8M	0.08%
277	VICI PPTYS INC	925652109	95,806	$2.7M	0.08%
278	INVESCO EXCH TRD SLF IDX FD	IVZ	117,933	$2.7M	0.08%
279	SELECT SECTOR SPDR TR	81369Y852	31,667	$2.7M	0.08%
280	SPDR SER TR	78464A854	41,820	$2.7M	0.08%
281	FIRST TR EXCHANGE-TRADED FD	33738D101	87,712	$2.7M	0.08%
282	VANGUARD WORLD FD	921910873	13,460	$2.7M	0.08%
283	ISHARES TR	464289180	116,937	$2.6M	0.08%
284	PACER FDS TR	69374H303	36,130	$2.6M	0.08%
285	FIRST TR EXCHANGE-TRADED FD	33738R886	130,901	$2.6M	0.08%
286	NEWMONT CORP	NEMCL	61,444	$2.6M	0.08%
287	DOMINION ENERGY INC	D	52,087	$2.6M	0.08%
288	VALE S A	VALE	225,917	$2.5M	0.08%
289	FIRST TR EXCHANGE TRADED FD	33734X143	24,061	$2.5M	0.08%
290	SCHWAB STRATEGIC TR	808524797	32,137	$2.5M	0.08%
291	CORPAY INC	CPAY	9,348	$2.5M	0.07%
292	WEYERHAEUSER CO MTN BE	WY	87,254	$2.5M	0.07%
293	ALPS ETF TR	00162Q510	45,389	$2.5M	0.07%
294	VANGUARD TAX-MANAGED FDS	921943858	49,706	$2.5M	0.07%
295	VANGUARD SCOTTSDALE FDS	92206C680	25,856	$2.4M	0.07%
296	INTERNATIONAL FLAVORS&FRAGRA	459506101	25,372	$2.4M	0.07%
297	CAMECO CORP	CCJ	48,881	$2.4M	0.07%
298	FIRST TR EXCHANGE-TRADED FD	33738R845	77,914	$2.4M	0.07%
299	FIRST TR EXCH TRD ALPHDX FD	33737J174	43,550	$2.4M	0.07%
300	SPDR SER TR	78468R549	26,116	$2.4M	0.07%
301	SPDR SER TR	78468R523	23,747	$2.4M	0.07%
302	FIRST TR EXCH TRD ALPHDX FD	33737J802	38,842	$2.3M	0.07%
303	MAIN STR CAP CORP	56035L104	46,242	$2.3M	0.07%
304	FIRST TR EXCHANGE-TRADED FD	33739N108	45,664	$2.3M	0.07%
305	INVESCO EXCH TRADED FD TR II	IVZ	27,420	$2.3M	0.07%
306	ISHARES TR	464287648	8,803	$2.3M	0.07%
307	ATMOS ENERGY CORP	ATO	19,788	$2.3M	0.07%
308	SAP SE	SAPGF	11,408	$2.3M	0.07%
309	SEMPRA	SREA	30,054	$2.3M	0.07%
310	FIRST TR EXCHNG TRADED FD VI	33740U307	52,115	$2.3M	0.07%
311	INVESCO EXCH TRADED FD TR II	IVZ	11,509	$2.3M	0.07%
312	CENCORA INC	COR	10,006	$2.3M	0.07%
313	FIRST TR EXCHANGE-TRADED FD	33738D606	107,149	$2.3M	0.07%
314	CAPITAL GROUP CORE EQUITY ET	14020V108	69,428	$2.2M	0.07%
315	FIDELITY NATL INFORMATION SV	31620M106	29,515	$2.2M	0.07%
316	ISHARES TR	464287663	25,149	$2.2M	0.07%
317	ISHARES INC	46434G103	41,387	$2.2M	0.07%
318	BRISTOL-MYERS SQUIBB CO	CELG-RI	52,339	$2.2M	0.07%
319	FIRST TR EXCH TRADED FD III	33739P707	33,025	$2.2M	0.07%
320	SELECT SECTOR SPDR TR	81369Y803	9,531	$2.2M	0.06%
321	DBX ETF TR	233051200	52,057	$2.2M	0.06%
322	FIRST TRUST LRGCP GWT ALPHAD	33735K108	17,456	$2.1M	0.06%
323	ISHARES TR	46429B267	94,096	$2.1M	0.06%
324	ASML HOLDING N V	ASMLF	2,067	$2.1M	0.06%
325	HERSHEY CO	HSY	11,471	$2.1M	0.06%
326	FIRST TR EXCHANGE TRAD FD VI	33739H101	88,078	$2.1M	0.06%
327	THERMO FISHER SCIENTIFIC INC	TMO	3,803	$2.1M	0.06%
328	INTUITIVE SURGICAL INC	ISRG	4,728	$2.1M	0.06%
329	SCHWAB STRATEGIC TR	808524771	31,254	$2.1M	0.06%
330	FORD MTR CO DEL	345370860	166,565	$2.1M	0.06%
331	SELECT SECTOR SPDR TR	81369Y860	54,147	$2.1M	0.06%
332	ISHARES TR	464288877	39,064	$2.1M	0.06%
333	INTEL CORP	INTC	66,146	$2.0M	0.06%
334	PGIM ETF TR	69344A107	40,947	$2.0M	0.06%
335	MORGAN STANLEY	MS-PQ	20,755	$2.0M	0.06%
336	ALPS ETF TR	00162Q783	88,603	$2.0M	0.06%
337	WISDOMTREE TR	WT	95,405	$2.0M	0.06%
338	MODERNA INC	MRNA	16,756	$2.0M	0.06%
339	PACER FDS TR	69374H436	54,056	$2.0M	0.06%
340	ISHARES TR	464287697	22,332	$2.0M	0.06%
341	T ROWE PRICE ETF INC	87283Q867	62,186	$2.0M	0.06%
342	CVS HEALTH CORP	CVS	32,647	$1.9M	0.06%
343	ISHARES TR	46434V738	33,740	$1.9M	0.06%
344	ECOLAB INC	ECL	8,025	$1.9M	0.06%
345	ISHARES TR	464287671	14,948	$1.9M	0.06%
346	FIRST TR EXCHNG TRADED FD VI	33740U851	67,176	$1.9M	0.06%
347	ROYAL BK CDA	780087102	17,680	$1.9M	0.06%
348	TRUIST FINL CORP	89832Q109	48,183	$1.9M	0.06%
349	ISHARES TR	46434V639	51,551	$1.9M	0.06%
350	CAPITAL GRP FIXED INCM ETF T	14020Y102	84,137	$1.9M	0.06%
351	FIRST TR NASDAQ 100 TECH IND	337345102	9,453	$1.9M	0.06%
352	VANGUARD INTL EQUITY INDEX F	922042858	42,600	$1.9M	0.06%
353	INVESCO EXCH TRADED FD TR II	IVZ	52,128	$1.9M	0.06%
354	VANGUARD INDEX FDS	922908595	7,415	$1.9M	0.06%
355	ISHARES TR	464287549	19,599	$1.8M	0.06%
356	ISHARES TR	464287762	30,168	$1.8M	0.06%
357	FIRST TR EXCHANGE TRADED FD	33734X150	27,086	$1.8M	0.06%
358	APOLLO GLOBAL MGMT INC	03769M106	15,526	$1.8M	0.06%
359	NOVARTIS AG	NVSEF	17,126	$1.8M	0.05%
360	INVESCO EXCH TRD SLF IDX FD	IVZ	82,108	$1.8M	0.05%
361	GLOBAL X FDS	37954Y673	48,900	$1.8M	0.05%
362	EASTMAN CHEM CO	EMN	18,451	$1.8M	0.05%
363	HEXCEL CORP NEW	428291108	28,886	$1.8M	0.05%
364	FIRST TR EXCH TRADED FD III	33738D820	85,838	$1.8M	0.05%
365	SUPER MICRO COMPUTER INC	SMCI	2,143	$1.8M	0.05%
366	NUVEEN MUNICIPAL CREDIT INC	NU	141,368	$1.7M	0.05%
367	RBB FD INC	74933W460	34,600	$1.7M	0.05%
368	VALERO ENERGY CORP	VLO	10,987	$1.7M	0.05%
369	FIRST TR EXCHNG TRADED FD VI	33740F599	42,200	$1.7M	0.05%
370	WASTE MGMT INC DEL	94106L109	8,002	$1.7M	0.05%
371	INVESCO EXCH TRADED FD TR II	IVZ	68,839	$1.7M	0.05%
372	PACKAGING CORP AMER	695156109	9,198	$1.7M	0.05%
373	GLOBAL X FDS	37954Y293	32,885	$1.7M	0.05%
374	SIMON PPTY GROUP INC NEW	828806109	11,039	$1.7M	0.05%
375	BROWN & BROWN INC	BRO	18,711	$1.7M	0.05%
376	INVESCO EXCH TRADED FD TR II	IVZ	79,264	$1.7M	0.05%
377	TRACTOR SUPPLY CO	TSCO	6,144	$1.7M	0.05%
378	ISHARES TR	464287796	34,414	$1.7M	0.05%
379	ISHARES GOLD TR	IAU	37,530	$1.6M	0.05%
380	ISHARES TR	464287705	14,516	$1.6M	0.05%
381	SABINE RTY TR	785688102	25,449	$1.6M	0.05%
382	ISHARES TR	464287499	20,226	$1.6M	0.05%
383	INVESCO EXCH TRADED FD TR II	IVZ	59,491	$1.6M	0.05%
384	ISHARES TR	464288588	17,651	$1.6M	0.05%
385	PIMCO ETF TR	72201R882	20,750	$1.6M	0.05%
386	TOTALENERGIES SE	TTE	23,289	$1.6M	0.05%
387	SNAP ON INC	SNA	5,941	$1.6M	0.05%
388	DIAGEO PLC	DGEAF	12,275	$1.5M	0.05%
389	NUVEEN QUALITY MUNCP INCOME	NU	130,784	$1.5M	0.05%
390	FLUOR CORP NEW	FLR	35,139	$1.5M	0.05%
391	BLACKROCK RES & COMMODITIES	BLK	165,489	$1.5M	0.05%
392	VANGUARD WORLD FD	92204A603	6,439	$1.5M	0.05%
393	INVESCO EXCHANGE TRADED FD T	IVZ	102,672	$1.5M	0.05%
394	RIO TINTO PLC	RTNTF	22,838	$1.5M	0.05%
395	ISHARES S&P GSCI COMMODITY-	ISMCF	67,875	$1.5M	0.05%
396	NUTRIEN LTD	NTR	29,480	$1.5M	0.05%
397	ISHARES TR	46429B598	26,820	$1.5M	0.05%
398	NUSHARES ETF TR	NU	72,331	$1.5M	0.05%
399	WISDOMTREE TR	WT	14,899	$1.5M	0.04%
400	SCHLUMBERGER LTD	SLB	31,217	$1.5M	0.04%
401	FIRST TR EXCHANGE-TRADED FD	33733E807	55,823	$1.5M	0.04%
402	FIRST TR EXCHANGE TRADED FD	33734X127	80,679	$1.5M	0.04%
403	FIRST TR EXCHNG TRADED FD VI	33740U703	60,329	$1.5M	0.04%
404	PHILIP MORRIS INTL INC	718172109	14,439	$1.5M	0.04%
405	PIMCO CORPORATE & INCM STRG	72200U100	110,318	$1.5M	0.04%
406	ISHARES TR	464287341	34,854	$1.4M	0.04%
407	VANECK ETF TRUST	92189F437	50,773	$1.4M	0.04%
408	UNITED STS OIL FD LP	UNTCW	17,998	$1.4M	0.04%
409	PAYPAL HLDGS INC	PYPL	24,650	$1.4M	0.04%
410	BARRICK GOLD CORP	067901108	85,200	$1.4M	0.04%
411	MCKESSON CORP	MCK	2,426	$1.4M	0.04%
412	INVESCO EXCH TRADED FD TR II	IVZ	66,452	$1.4M	0.04%
413	WESTERN ASSET MANAGED MUNS F	95766M105	136,294	$1.4M	0.04%
414	VANGUARD SCOTTSDALE FDS	92206C409	18,212	$1.4M	0.04%
415	VANGUARD INDEX FDS	922908512	9,342	$1.4M	0.04%
416	FIRST TR EXCHNG TRADED FD VI	33740F276	75,491	$1.4M	0.04%
417	AMPLIFY ETF TR	032108409	35,987	$1.4M	0.04%
418	FIRST TR EXCH TRD ALPHDX FD	33737J182	57,866	$1.4M	0.04%
419	AMERICAN EXPRESS CO	AXP	5,962	$1.4M	0.04%
420	PIMCO ETF TR	72201R833	13,649	$1.4M	0.04%
421	AMERICAN ELEC PWR CO INC	025537101	15,650	$1.4M	0.04%
422	ISHARES TR	464288638	26,640	$1.4M	0.04%
423	SHOPIFY INC	SHOP	20,642	$1.4M	0.04%
424	MARATHON PETE CORP	MARA	7,823	$1.4M	0.04%
425	FLOWSERVE CORP	FLS	27,997	$1.3M	0.04%
426	ISHARES TR	46432F834	19,744	$1.3M	0.04%
427	CSX CORP	CSX	39,877	$1.3M	0.04%
428	INVESCO EXCH TRD SLF IDX FD	IVZ	65,028	$1.3M	0.04%
429	SERVICENOW INC	NOW	1,690	$1.3M	0.04%
430	VANGUARD INDEX FDS	922908553	15,814	$1.3M	0.04%
431	REALTY INCOME CORP	O	25,027	$1.3M	0.04%
432	EVERGY INC	EVRG	24,965	$1.3M	0.04%
433	SPDR SER TR	78464A359	18,244	$1.3M	0.04%
434	FIRST TR EXCHANGE-TRADED FD	33738R308	58,196	$1.3M	0.04%
435	VANGUARD SCOTTSDALE FDS	92206C870	16,302	$1.3M	0.04%
436	FIRST TR EXCHNG TRADED FD VI	33740U836	50,079	$1.3M	0.04%
437	INVESCO EXCH TRD SLF IDX FD	IVZ	65,155	$1.3M	0.04%
438	INVESCO EXCH TRD SLF IDX FD	IVZ	61,398	$1.3M	0.04%
439	NUVEEN S&P 500 BUY-WRITE INC	NU	95,255	$1.3M	0.04%
440	INVESCO EXCH TRADED FD TR II	IVZ	13,854	$1.3M	0.04%
441	DOW INC	DOW	24,157	$1.3M	0.04%
442	ISHARES TR	464288844	57,454	$1.3M	0.04%
443	INVESCO EXCH TRD SLF IDX FD	IVZ	66,257	$1.3M	0.04%
444	VANGUARD MALVERN FDS	922020805	26,147	$1.3M	0.04%
445	ISHARES TR	464287473	10,475	$1.3M	0.04%
446	CHIPOTLE MEXICAN GRILL INC	CMG	20,197	$1.3M	0.04%
447	THE TRADE DESK INC	88339J105	12,891	$1.3M	0.04%
448	ISHARES TR	464288513	16,282	$1.3M	0.04%
449	INVESCO EXCH TRD SLF IDX FD	IVZ	57,688	$1.2M	0.04%
450	SELECT SECTOR SPDR TR	81369Y100	13,998	$1.2M	0.04%
451	ISHARES TR	464288679	11,143	$1.2M	0.04%
452	PINTEREST INC	PINS	27,840	$1.2M	0.04%
453	FRANKLIN TEMPLETON ETF TR	FGDL	39,147	$1.2M	0.04%
454	CBOE GLOBAL MKTS INC	12503M108	7,170	$1.2M	0.04%
455	ALIBABA GROUP HLDG LTD	BBAAY	16,906	$1.2M	0.04%
456	FIRST TR EXCH TRD ALPHDX FD	33737J117	33,008	$1.2M	0.04%
457	VANGUARD MUN BD FDS	922907746	23,989	$1.2M	0.04%
458	ISHARES TR	464288646	23,407	$1.2M	0.04%
459	ISHARES TR	464287879	12,297	$1.2M	0.04%
460	PROGRESSIVE CORP	743315103	5,751	$1.2M	0.04%
461	VERTEX PHARMACEUTICALS INC	VRTX	2,547	$1.2M	0.04%
462	J P MORGAN EXCHANGE TRADED F	46641Q654	23,244	$1.2M	0.04%
463	INVESCO EXCH TRD SLF IDX FD	IVZ	61,231	$1.2M	0.04%
464	FIRST TR EXCHNG TRADED FD VI	33740F870	62,952	$1.2M	0.04%
465	ONEOK INC NEW	OKE	14,414	$1.2M	0.04%
466	J P MORGAN EXCHANGE TRADED F	46641Q647	23,254	$1.2M	0.04%
467	SPDR SER TR	78468R788	28,731	$1.2M	0.03%
468	ISHARES TR	464287630	7,580	$1.2M	0.03%
469	WISDOMTREE TR	WT	22,598	$1.1M	0.03%
470	MPLX LP	MPLXP	26,699	$1.1M	0.03%
471	BLOOM ENERGY CORP	BE	92,341	$1.1M	0.03%
472	FIFTH THIRD BANCORP	FITBM	30,670	$1.1M	0.03%
473	VANGUARD BD INDEX FDS	921937827	14,570	$1.1M	0.03%
474	ENTERGY CORP NEW	ENO	10,344	$1.1M	0.03%
475	ON SEMICONDUCTOR CORP	ON	16,142	$1.1M	0.03%
476	ROCKWELL AUTOMATION INC	ROK	3,996	$1.1M	0.03%
477	ISHARES TR	464287242	10,264	$1.1M	0.03%
478	ISHARES TR	46429B614	13,581	$1.1M	0.03%
479	ENBRIDGE INC	ENNPF	30,810	$1.1M	0.03%
480	INVESCO EXCHANGE TRADED FD T	IVZ	16,156	$1.1M	0.03%
481	ISHARES INC	46434G764	18,508	$1.1M	0.03%
482	NUVEEN AMT FREE MUN CR INC F	NU	87,823	$1.1M	0.03%
483	3M CO	MMM	10,700	$1.1M	0.03%
484	CF INDS HLDGS INC	125269100	14,628	$1.1M	0.03%
485	OKTA INC	OKTA	11,464	$1.1M	0.03%
486	SCHWAB CHARLES CORP	SCHW-PJ	14,355	$1.1M	0.03%
487	NUVEEN AMT FREE QLTY MUN INC	NU	92,189	$1.1M	0.03%
488	VANECK ETF TRUST	92189F429	60,791	$1.1M	0.03%
489	VANGUARD INDEX FDS	922908538	4,551	$1.0M	0.03%
490	EA SERIES TRUST	02072L607	29,497	$1.0M	0.03%
491	FIRST TR EXCH TRD ALPHDX FD	33737J158	19,852	$1.0M	0.03%
492	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,176	$1.0M	0.03%
493	JANUS DETROIT STR TR	47103U845	19,963	$1.0M	0.03%
494	PULTE GROUP INC	745867101	9,216	$1.0M	0.03%
495	WESCO INTL INC	95082P105	6,396	$1.0M	0.03%
496	CANADIAN NAT RES LTD	136385101	28,475	$1.0M	0.03%
497	VANGUARD SCOTTSDALE FDS	92206C730	4,105	$1.0M	0.03%
498	UNILEVER PLC	UNLYF	18,334	$1.0M	0.03%
499	COHEN & STEERS QUALITY INCOM	19247L106	86,068	$1.0M	0.03%
500	ROYAL CARIBBEAN GROUP	V7780T103	6,299	$1.0M	0.03%