13F HOLDINGS REPORT
Prospera Financial Services Inc
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003768
Total Value
$3.36B
Positions
1,091
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 656,826 | $112.7M | 3.64% |
| 2 | NVIDIA CORPORATION | NVDA | 105,116 | $95.0M | 3.07% |
| 3 | MICROSOFT CORP | MSFT | 173,643 | $73.1M | 2.36% |
| 4 | INVESCO QQQ TR | IVZ | 147,931 | $65.7M | 2.12% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,029,873 | $61.4M | 1.98% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 954,340 | $54.6M | 1.76% |
| 7 | SPDR S&P 500 ETF TR | SPY | 99,080 | $51.8M | 1.67% |
| 8 | EXXON MOBIL CORP | XOM | 404,676 | $47.0M | 1.52% |
| 9 | ISHARES TR | 464287200 | 89,446 | $47.0M | 1.52% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 826,205 | $46.4M | 1.50% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 962,820 | $40.7M | 1.31% |
| 12 | AMAZON COM INC | AMZN | 217,039 | $39.1M | 1.26% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 213,445 | $34.6M | 1.12% |
| 14 | BLACKSTONE INC | BX | 236,108 | $31.0M | 1.00% |
| 15 | STRATEGY SHS | STRD | 805,068 | $31.0M | 1.00% |
| 16 | VANGUARD INDEX FDS | 922908744 | 185,891 | $30.3M | 0.98% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 348,300 | $29.9M | 0.96% |
| 18 | JPMORGAN CHASE & CO | VYLD | 136,157 | $27.3M | 0.88% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 594,861 | $25.9M | 0.84% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 443,502 | $25.7M | 0.83% |
| 21 | SPDR SER TR | 78464A409 | 349,622 | $25.6M | 0.83% |
| 22 | BROADCOM INC | AVGO | 18,888 | $25.1M | 0.81% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 234,900 | $23.2M | 0.75% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 661,311 | $23.0M | 0.74% |
| 25 | CHEVRON CORP NEW | CVX | 132,652 | $20.9M | 0.68% |
| 26 | VANGUARD INDEX FDS | 922908736 | 59,973 | $20.7M | 0.67% |
| 27 | VANECK ETF TRUST | 92189F643 | 227,307 | $20.4M | 0.66% |
| 28 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,108,607 | $19.2M | 0.62% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 287,488 | $18.9M | 0.61% |
| 30 | MERCK & CO INC | MRK | 141,815 | $18.7M | 0.60% |
| 31 | ALPHABET INC | GOOG | 121,347 | $18.3M | 0.59% |
| 32 | WALMART INC | WMT | 293,964 | $17.7M | 0.57% |
| 33 | ISHARES TR | 464287432 | 177,812 | $16.8M | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908363 | 34,912 | $16.8M | 0.54% |
| 35 | PEPSICO INC | PEP | 95,241 | $16.7M | 0.54% |
| 36 | ALPHABET INC | GOOG | 109,281 | $16.6M | 0.54% |
| 37 | ISHARES TR | 464287754 | 128,748 | $16.2M | 0.52% |
| 38 | SPDR GOLD TR | GLD | 76,695 | $15.8M | 0.51% |
| 39 | ISHARES TR | 464287721 | 116,282 | $15.7M | 0.51% |
| 40 | ELI LILLY & CO | LLY | 19,887 | $15.5M | 0.50% |
| 41 | META PLATFORMS INC | META | 31,614 | $15.4M | 0.50% |
| 42 | JOHNSON & JOHNSON | JNJ | 94,297 | $14.9M | 0.48% |
| 43 | HOME DEPOT INC | HD | 38,563 | $14.8M | 0.48% |
| 44 | ISHARES TR | 464287226 | 145,281 | $14.2M | 0.46% |
| 45 | MCDONALDS CORP | MCD | 50,019 | $14.1M | 0.46% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,324 | $14.0M | 0.45% |
| 47 | PACER FDS TR | 69374H881 | 236,212 | $13.7M | 0.44% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 397,076 | $13.7M | 0.44% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 18,196 | $13.3M | 0.43% |
| 50 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 395,490 | $12.9M | 0.42% |
| 51 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 331,705 | $12.8M | 0.41% |
| 52 | CATERPILLAR INC | CAT | 34,808 | $12.8M | 0.41% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 70,661 | $12.8M | 0.41% |
| 54 | ABBVIE INC | ABBV | 66,786 | $12.2M | 0.39% |
| 55 | VISA INC | V | 42,315 | $11.8M | 0.38% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,359 | $11.7M | 0.38% |
| 57 | SALESFORCE INC | CRM | 38,714 | $11.7M | 0.38% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 275,229 | $11.6M | 0.37% |
| 59 | ABBOTT LABS | ABLZF | 101,163 | $11.5M | 0.37% |
| 60 | CISCO SYS INC | CSCO | 230,047 | $11.5M | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908769 | 44,112 | $11.5M | 0.37% |
| 62 | ALPS ETF TR | 00162Q528 | 220,398 | $11.2M | 0.36% |
| 63 | ALPS ETF TR | 00162Q452 | 232,041 | $11.0M | 0.36% |
| 64 | COMCAST CORP NEW | CCZ | 252,171 | $10.9M | 0.35% |
| 65 | BANK AMERICA CORP | 060505104 | 287,376 | $10.9M | 0.35% |
| 66 | LOWES COS INC | 548661107 | 42,727 | $10.9M | 0.35% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 225,567 | $10.9M | 0.35% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 439,941 | $10.8M | 0.35% |
| 69 | ISHARES TR | 464287614 | 31,498 | $10.6M | 0.34% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 279,700 | $10.1M | 0.33% |
| 71 | ISHARES TR | 46434V621 | 166,668 | $9.7M | 0.31% |
| 72 | ACCENTURE PLC IRELAND | ACN | 27,524 | $9.5M | 0.31% |
| 73 | ISHARES TR | 464287598 | 52,987 | $9.5M | 0.31% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 49,226 | $9.4M | 0.30% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 57,499 | $9.3M | 0.30% |
| 76 | PROLOGIS INC. | PLDGP | 71,317 | $9.3M | 0.30% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 169,255 | $9.2M | 0.30% |
| 78 | VANECK ETF TRUST | 92189F676 | 40,126 | $9.0M | 0.29% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 18,201 | $9.0M | 0.29% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 320,279 | $9.0M | 0.29% |
| 81 | NOVO-NORDISK A S | NONOF | 69,658 | $8.9M | 0.29% |
| 82 | ISHARES TR | 464287580 | 108,526 | $8.9M | 0.29% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 58,411 | $8.7M | 0.28% |
| 84 | VANGUARD INDEX FDS | 922908629 | 34,610 | $8.7M | 0.28% |
| 85 | VANGUARD WORLD FD | 921910816 | 29,137 | $8.4M | 0.27% |
| 86 | HONEYWELL INTL INC | 438516106 | 40,313 | $8.3M | 0.27% |
| 87 | FIRST TR EXCH TRADED FD III | 33739P608 | 128,084 | $8.2M | 0.27% |
| 88 | ISHARES TR | 464287887 | 62,264 | $8.1M | 0.26% |
| 89 | ISHARES TR | 464287655 | 38,527 | $8.1M | 0.26% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 274,290 | $8.0M | 0.26% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,104 | $7.9M | 0.26% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 271,141 | $7.7M | 0.25% |
| 93 | SHELL PLC | RYDAF | 113,816 | $7.6M | 0.25% |
| 94 | ISHARES TR | 464287804 | 68,830 | $7.6M | 0.25% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 35,312 | $7.5M | 0.24% |
| 96 | AMGEN INC | AMGN | 26,337 | $7.5M | 0.24% |
| 97 | INTEL CORP | INTC | 169,213 | $7.5M | 0.24% |
| 98 | ADOBE INC | ADBE | 14,710 | $7.4M | 0.24% |
| 99 | ANALOG DEVICES INC | ADI | 37,288 | $7.4M | 0.24% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 136,243 | $7.3M | 0.24% |
| 101 | ISHARES TR | 46429B697 | 87,313 | $7.3M | 0.24% |
| 102 | FEDEX CORP | FDX | 25,046 | $7.3M | 0.23% |
| 103 | PROSHARES TR | 74348A467 | 70,261 | $7.1M | 0.23% |
| 104 | ISHARES TR | 464287507 | 115,506 | $7.0M | 0.23% |
| 105 | ISHARES TR | 464288844 | 295,519 | $7.0M | 0.23% |
| 106 | ADVISORSHARES TR | 00768Y479 | 184,120 | $6.8M | 0.22% |
| 107 | CAPITAL GROUP GROWTH ETF | 14020G101 | 212,698 | $6.8M | 0.22% |
| 108 | CONOCOPHILLIPS | COP | 53,326 | $6.8M | 0.22% |
| 109 | SPDR SER TR | 78468R622 | 70,499 | $6.7M | 0.22% |
| 110 | LOCKHEED MARTIN CORP | LMT | 14,741 | $6.7M | 0.22% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,480 | $6.7M | 0.22% |
| 112 | DEERE & CO | DE | 16,180 | $6.6M | 0.21% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 24,488 | $6.6M | 0.21% |
| 114 | RTX CORPORATION | RTX | 66,462 | $6.5M | 0.21% |
| 115 | AFLAC INC | AFL | 75,264 | $6.5M | 0.21% |
| 116 | LINDE PLC | LIN | 13,469 | $6.3M | 0.20% |
| 117 | EATON CORP PLC | ETN | 19,993 | $6.3M | 0.20% |
| 118 | WELLS FARGO CO NEW | 949746101 | 107,561 | $6.2M | 0.20% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 19,441 | $6.2M | 0.20% |
| 120 | ISHARES TR | 46432F339 | 37,808 | $6.2M | 0.20% |
| 121 | CITIGROUP INC | C-PR | 98,029 | $6.2M | 0.20% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 61,302 | $5.9M | 0.19% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,551 | $5.9M | 0.19% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 104,788 | $5.9M | 0.19% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 237,876 | $5.7M | 0.19% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 123,511 | $5.7M | 0.18% |
| 127 | MEDTRONIC PLC | MDT | 65,423 | $5.7M | 0.18% |
| 128 | DISNEY WALT CO | 254687106 | 46,240 | $5.7M | 0.18% |
| 129 | COCA COLA CO | KO | 92,077 | $5.6M | 0.18% |
| 130 | SOUTHERN CO | SOMN | 78,164 | $5.6M | 0.18% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 135,424 | $5.6M | 0.18% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 256,139 | $5.6M | 0.18% |
| 133 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 246,056 | $5.5M | 0.18% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 75,902 | $5.5M | 0.18% |
| 135 | ISHARES TR | 46432F842 | 73,965 | $5.5M | 0.18% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 85,911 | $5.5M | 0.18% |
| 137 | ISHARES TR | 464288687 | 166,314 | $5.4M | 0.17% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,436 | $5.3M | 0.17% |
| 139 | STRYKER CORPORATION | SYK | 14,607 | $5.2M | 0.17% |
| 140 | TEXAS PACIFIC LAND CORPORATI | TPL | 9,036 | $5.2M | 0.17% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C813 | 66,694 | $5.2M | 0.17% |
| 142 | SPROTT PHYSICAL GOLD TR | SII | 298,099 | $5.2M | 0.17% |
| 143 | NUVEEN MUN VALUE FD INC | NU | 581,086 | $5.1M | 0.16% |
| 144 | OUTFRONT MEDIA INC | OUT | 300,445 | $5.0M | 0.16% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 123,438 | $5.0M | 0.16% |
| 146 | UNION PAC CORP | UNP | 20,244 | $5.0M | 0.16% |
| 147 | ISHARES TR | 464287606 | 54,440 | $5.0M | 0.16% |
| 148 | MASTERCARD INCORPORATED | MA | 10,271 | $5.0M | 0.16% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 52,350 | $4.9M | 0.16% |
| 150 | VANGUARD WORLD FD | 92204A702 | 9,405 | $4.9M | 0.16% |
| 151 | FS KKR CAP CORP | FSK | 258,496 | $4.9M | 0.16% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 51,519 | $4.9M | 0.16% |
| 153 | VANGUARD INDEX FDS | 922908751 | 21,366 | $4.9M | 0.16% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 19,054 | $4.8M | 0.15% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 52,373 | $4.8M | 0.15% |
| 156 | DUPONT DE NEMOURS INC | DD | 61,781 | $4.7M | 0.15% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 112,351 | $4.7M | 0.15% |
| 158 | ISHARES TR | 464287457 | 57,327 | $4.7M | 0.15% |
| 159 | NXP SEMICONDUCTORS N V | NXPI | 18,892 | $4.7M | 0.15% |
| 160 | SPROTT FDS TR | SII | 94,390 | $4.7M | 0.15% |
| 161 | BUNGE GLOBAL SA | BG | 45,187 | $4.6M | 0.15% |
| 162 | METLIFE INC | MET-PF | 62,155 | $4.6M | 0.15% |
| 163 | ISHARES TR | 464287465 | 57,106 | $4.6M | 0.15% |
| 164 | ASTRAZENECA PLC | AZN | 66,751 | $4.5M | 0.15% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 24,440 | $4.5M | 0.15% |
| 166 | ALPS ETF TR | 00162Q536 | 199,669 | $4.5M | 0.14% |
| 167 | TARGET CORP | TGT | 25,131 | $4.5M | 0.14% |
| 168 | ISHARES TR | 464287622 | 15,272 | $4.4M | 0.14% |
| 169 | TESLA INC | TSLA | 25,014 | $4.4M | 0.14% |
| 170 | ISHARES TR | 464288760 | 33,288 | $4.4M | 0.14% |
| 171 | VANECK ETF TRUST | 92189F106 | 138,485 | $4.4M | 0.14% |
| 172 | CHESAPEAKE ENERGY CORP | EXE | 48,916 | $4.3M | 0.14% |
| 173 | STARBUCKS CORP | SBUX | 47,206 | $4.3M | 0.14% |
| 174 | SSGA ACTIVE ETF TR | 78467V608 | 100,222 | $4.2M | 0.14% |
| 175 | MICROCHIP TECHNOLOGY INC. | MCHPP | 46,962 | $4.2M | 0.14% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,809 | $4.2M | 0.13% |
| 177 | PHILLIPS 66 | PSX | 25,552 | $4.2M | 0.13% |
| 178 | ISHARES TR | 464288752 | 35,916 | $4.2M | 0.13% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 28,004 | $4.1M | 0.13% |
| 180 | ISHARES TR | 464287523 | 18,320 | $4.1M | 0.13% |
| 181 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 33,347 | $4.1M | 0.13% |
| 182 | NIKE INC | NKE | 43,916 | $4.1M | 0.13% |
| 183 | ISHARES TR | 464287515 | 48,195 | $4.1M | 0.13% |
| 184 | BLACKROCK INC | BLK | 4,852 | $4.1M | 0.13% |
| 185 | ISHARES TR | 464288786 | 34,167 | $4.0M | 0.13% |
| 186 | PAYCHEX INC | PAYX | 32,653 | $4.0M | 0.13% |
| 187 | EQUINIX INC | EQIX | 4,857 | $4.0M | 0.13% |
| 188 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 147,247 | $4.0M | 0.13% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 15,558 | $4.0M | 0.13% |
| 190 | ENERGY TRANSFER L P | ET-PI | 252,187 | $4.0M | 0.13% |
| 191 | ISHARES TR | 464287234 | 95,839 | $3.9M | 0.13% |
| 192 | GILEAD SCIENCES INC | GILD | 53,361 | $3.9M | 0.13% |
| 193 | NETFLIX INC | NFLX | 6,432 | $3.9M | 0.13% |
| 194 | VICI PPTYS INC | 925652109 | 129,205 | $3.8M | 0.12% |
| 195 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 156,118 | $3.8M | 0.12% |
| 196 | SPROTT PHYSICAL SILVER TR | SII | 459,654 | $3.8M | 0.12% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.8M | 0.12% |
| 198 | US BANCORP DEL | USB-PS | 85,135 | $3.8M | 0.12% |
| 199 | UBER TECHNOLOGIES INC | UBER | 48,943 | $3.8M | 0.12% |
| 200 | COLGATE PALMOLIVE CO | CL | 41,806 | $3.8M | 0.12% |
| 201 | PACER FDS TR | 69374H857 | 76,512 | $3.8M | 0.12% |
| 202 | BOEING CO | BA-PA | 19,380 | $3.7M | 0.12% |
| 203 | DOORDASH INC | DASH | 27,123 | $3.7M | 0.12% |
| 204 | SPDR SER TR | 78464A854 | 60,569 | $3.7M | 0.12% |
| 205 | FIDELITY COVINGTON TRUST | 316092808 | 23,910 | $3.7M | 0.12% |
| 206 | PALO ALTO NETWORKS INC | PANW | 13,003 | $3.7M | 0.12% |
| 207 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 32,459 | $3.7M | 0.12% |
| 208 | ISHARES TR | 464287168 | 29,702 | $3.7M | 0.12% |
| 209 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,570 | $3.7M | 0.12% |
| 210 | EMERSON ELEC CO | EMR | 32,088 | $3.6M | 0.12% |
| 211 | SPDR SER TR | 78464A474 | 122,178 | $3.6M | 0.12% |
| 212 | ISHARES TR | 464287408 | 19,407 | $3.6M | 0.12% |
| 213 | BP PLC | BPPFF | 95,702 | $3.6M | 0.12% |
| 214 | VALE S A | VALE | 295,253 | $3.6M | 0.12% |
| 215 | AMERICAN CENTY ETF TR | 025072802 | 54,162 | $3.6M | 0.12% |
| 216 | SPDR SER TR | 78468R200 | 115,369 | $3.6M | 0.11% |
| 217 | WISDOMTREE TR | WT | 32,649 | $3.5M | 0.11% |
| 218 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,119 | $3.5M | 0.11% |
| 219 | GLOBAL PMTS INC | 37940X102 | 26,278 | $3.5M | 0.11% |
| 220 | GENERAL DYNAMICS CORP | GD | 12,317 | $3.5M | 0.11% |
| 221 | MONDELEZ INTL INC | 609207105 | 49,362 | $3.5M | 0.11% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 11,005 | $3.4M | 0.11% |
| 223 | SHERWIN WILLIAMS CO | SHW | 9,836 | $3.4M | 0.11% |
| 224 | AT&T INC | T-PC | 192,942 | $3.4M | 0.11% |
| 225 | ISHARES TR | 464287150 | 29,300 | $3.4M | 0.11% |
| 226 | CHUBB LIMITED | CB | 12,956 | $3.4M | 0.11% |
| 227 | VANGUARD WHITEHALL FDS | 921946406 | 27,686 | $3.4M | 0.11% |
| 228 | INVESCO EXCH TRD SLF IDX FD | IVZ | 146,640 | $3.3M | 0.11% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 13,596 | $3.3M | 0.11% |
| 230 | SPDR SER TR | 78464A763 | 25,025 | $3.3M | 0.11% |
| 231 | WISDOMTREE TR | WT | 43,025 | $3.3M | 0.11% |
| 232 | ISHARES TR | 464287440 | 34,362 | $3.3M | 0.11% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,432 | $3.3M | 0.10% |
| 234 | MICRON TECHNOLOGY INC | MU | 27,446 | $3.2M | 0.10% |
| 235 | DIMENSIONAL ETF TRUST | 25434V609 | 58,884 | $3.2M | 0.10% |
| 236 | PERELLA WEINBERG PARTNERS | PWP | 226,300 | $3.2M | 0.10% |
| 237 | WHEATON PRECIOUS METALS CORP | WPM | 67,791 | $3.2M | 0.10% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 45,434 | $3.2M | 0.10% |
| 239 | ISHARES TR | 46435G334 | 92,800 | $3.2M | 0.10% |
| 240 | ISHARES TR | 464287481 | 27,721 | $3.2M | 0.10% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 7,567 | $3.2M | 0.10% |
| 242 | VANGUARD INDEX FDS | 922908611 | 16,403 | $3.2M | 0.10% |
| 243 | S&P GLOBAL INC | SPGI | 7,379 | $3.1M | 0.10% |
| 244 | GRAINGER W W INC | 384802104 | 3,080 | $3.1M | 0.10% |
| 245 | WEYERHAEUSER CO MTN BE | WY | 87,014 | $3.1M | 0.10% |
| 246 | AMERICAN TOWER CORP NEW | 03027X100 | 15,728 | $3.1M | 0.10% |
| 247 | KIMBELL RTY PARTNERS LP | 49435R102 | 200,044 | $3.1M | 0.10% |
| 248 | QUALCOMM INC | QCOM | 18,142 | $3.1M | 0.10% |
| 249 | FACTSET RESH SYS INC | 303075105 | 6,701 | $3.0M | 0.10% |
| 250 | PDD HOLDINGS INC | PDD | 26,202 | $3.0M | 0.10% |
| 251 | SPDR SER TR | 78464A375 | 92,414 | $3.0M | 0.10% |
| 252 | FIDELITY NATL INFORMATION SV | 31620M106 | 40,707 | $3.0M | 0.10% |
| 253 | ISHARES TR | 46432F859 | 63,578 | $3.0M | 0.10% |
| 254 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,262 | $3.0M | 0.10% |
| 255 | SELECT SECTOR SPDR TR | 81369Y886 | 45,565 | $3.0M | 0.10% |
| 256 | GALLAGHER ARTHUR J & CO | 363576109 | 11,919 | $3.0M | 0.10% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 148,574 | $3.0M | 0.10% |
| 258 | ISHARES TR | 46432F396 | 15,835 | $3.0M | 0.10% |
| 259 | GENERAL ELECTRIC CO | 369604301 | 16,592 | $2.9M | 0.09% |
| 260 | ENSIGN GROUP INC | ENSG | 23,395 | $2.9M | 0.09% |
| 261 | CORPAY INC | CPAY | 9,425 | $2.9M | 0.09% |
| 262 | SPDR SER TR | 78468R556 | 18,761 | $2.9M | 0.09% |
| 263 | DIMENSIONAL ETF TRUST | 25434V724 | 70,681 | $2.9M | 0.09% |
| 264 | BLACKROCK RES & COMMODITIES | BLK | 316,533 | $2.9M | 0.09% |
| 265 | ISHARES INC | 46434G103 | 55,640 | $2.9M | 0.09% |
| 266 | APPLIED MATLS INC | 038222105 | 13,816 | $2.9M | 0.09% |
| 267 | SPDR SER TR | 78464A508 | 56,841 | $2.8M | 0.09% |
| 268 | ZOETIS INC | ZTS | 16,805 | $2.8M | 0.09% |
| 269 | NUVEEN SELECT TAX-FREE INCOM | NU | 195,841 | $2.8M | 0.09% |
| 270 | VANGUARD INDEX FDS | 922908637 | 11,623 | $2.8M | 0.09% |
| 271 | TEXAS INSTRS INC | 882508104 | 15,913 | $2.8M | 0.09% |
| 272 | CENTENE CORP DEL | CNC | 35,249 | $2.8M | 0.09% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,600 | $2.8M | 0.09% |
| 274 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,777 | $2.8M | 0.09% |
| 275 | SELECT SECTOR SPDR TR | 81369Y803 | 13,200 | $2.8M | 0.09% |
| 276 | DIAGEO PLC | DGEAF | 18,439 | $2.7M | 0.09% |
| 277 | ASML HOLDING N V | ASMLF | 2,802 | $2.7M | 0.09% |
| 278 | DOMINION ENERGY INC | D | 55,182 | $2.7M | 0.09% |
| 279 | ZSCALER INC | ZS | 14,022 | $2.7M | 0.09% |
| 280 | GLOBUS MED INC | GMED | 50,172 | $2.7M | 0.09% |
| 281 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 35,213 | $2.7M | 0.09% |
| 282 | KINDER MORGAN INC DEL | EP-PC | 146,337 | $2.7M | 0.09% |
| 283 | CVS HEALTH CORP | CVS | 33,365 | $2.7M | 0.09% |
| 284 | ISHARES TR | 464288646 | 51,872 | $2.7M | 0.09% |
| 285 | PFIZER INC | PFE | 95,307 | $2.6M | 0.09% |
| 286 | SPDR SER TR | 78468R549 | 28,272 | $2.6M | 0.08% |
| 287 | ISHARES SILVER TR | SLV | 115,500 | $2.6M | 0.08% |
| 288 | ATMOS ENERGY CORP | ATO | 21,975 | $2.6M | 0.08% |
| 289 | ISHARES TR | 464288877 | 47,017 | $2.6M | 0.08% |
| 290 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 86,466 | $2.6M | 0.08% |
| 291 | SELECT SECTOR SPDR TR | 81369Y605 | 59,829 | $2.5M | 0.08% |
| 292 | SPDR SER TR | 78468R523 | 25,252 | $2.5M | 0.08% |
| 293 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 44,322 | $2.5M | 0.08% |
| 294 | SCHWAB STRATEGIC TR | 808524797 | 30,698 | $2.5M | 0.08% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 35,350 | $2.5M | 0.08% |
| 296 | JANUS DETROIT STR TR | 47103U845 | 48,514 | $2.5M | 0.08% |
| 297 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 60,813 | $2.5M | 0.08% |
| 298 | ALPS ETF TR | 00162Q510 | 46,083 | $2.4M | 0.08% |
| 299 | ISHARES TR | 464288794 | 20,943 | $2.4M | 0.08% |
| 300 | ISHARES TR | 46429B267 | 106,401 | $2.4M | 0.08% |
| 301 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,930 | $2.4M | 0.08% |
| 302 | CENCORA INC | COR | 9,739 | $2.4M | 0.08% |
| 303 | ISHARES TR | 464287663 | 26,087 | $2.4M | 0.08% |
| 304 | ORACLE CORP | ORCL-PD | 18,755 | $2.4M | 0.08% |
| 305 | ISHARES TR | 464287309 | 27,731 | $2.3M | 0.08% |
| 306 | FIRST TR EXCH TRADED FD III | 33739N108 | 45,432 | $2.3M | 0.08% |
| 307 | FREEPORT-MCMORAN INC | FCX | 49,193 | $2.3M | 0.07% |
| 308 | VANGUARD BD INDEX FDS | 921937819 | 30,253 | $2.3M | 0.07% |
| 309 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 96,102 | $2.3M | 0.07% |
| 310 | SAP SE | SAPGF | 11,471 | $2.2M | 0.07% |
| 311 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 52,415 | $2.2M | 0.07% |
| 312 | ISHARES TR | 464287648 | 8,149 | $2.2M | 0.07% |
| 313 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,647 | $2.2M | 0.07% |
| 314 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,214 | $2.2M | 0.07% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,007 | $2.2M | 0.07% |
| 316 | SELECT SECTOR SPDR TR | 81369Y860 | 54,343 | $2.1M | 0.07% |
| 317 | VANGUARD INDEX FDS | 922908595 | 8,167 | $2.1M | 0.07% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,524 | $2.1M | 0.07% |
| 319 | SPDR INDEX SHS FDS | 78463X202 | 40,218 | $2.1M | 0.07% |
| 320 | HERSHEY CO | HSY | 10,778 | $2.1M | 0.07% |
| 321 | MAIN STR CAP CORP | 56035L104 | 44,014 | $2.1M | 0.07% |
| 322 | ALPS ETF TR | 00162Q783 | 91,064 | $2.1M | 0.07% |
| 323 | FIRST TR EXCH TRADED FD III | 33739P707 | 33,523 | $2.1M | 0.07% |
| 324 | ALTRIA GROUP INC | MO | 46,918 | $2.0M | 0.07% |
| 325 | SELECT SECTOR SPDR TR | 81369Y100 | 21,895 | $2.0M | 0.07% |
| 326 | SCHWAB STRATEGIC TR | 808524771 | 30,026 | $2.0M | 0.07% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 58,303 | $2.0M | 0.06% |
| 328 | ISHARES TR | 464287705 | 16,936 | $2.0M | 0.06% |
| 329 | TRACTOR SUPPLY CO | TSCO | 7,554 | $2.0M | 0.06% |
| 330 | ISHARES TR | 46434V738 | 34,107 | $2.0M | 0.06% |
| 331 | WISDOMTREE TR | WT | 94,521 | $2.0M | 0.06% |
| 332 | SEMPRA | SREA | 27,097 | $1.9M | 0.06% |
| 333 | MORGAN STANLEY | MS-PQ | 20,636 | $1.9M | 0.06% |
| 334 | ECOLAB INC | ECL | 8,404 | $1.9M | 0.06% |
| 335 | VANECK ETF TRUST | 92189F791 | 50,113 | $1.9M | 0.06% |
| 336 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 26,490 | $1.9M | 0.06% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 10,421 | $1.9M | 0.06% |
| 338 | ISHARES TR | 464287697 | 22,334 | $1.9M | 0.06% |
| 339 | CSX CORP | CSX | 50,254 | $1.9M | 0.06% |
| 340 | TRUIST FINL CORP | 89832Q109 | 47,802 | $1.9M | 0.06% |
| 341 | ISHARES TR | 46434V639 | 50,650 | $1.9M | 0.06% |
| 342 | GLOBAL X FDS | 37954Y673 | 46,492 | $1.9M | 0.06% |
| 343 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,879 | $1.8M | 0.06% |
| 344 | PACER FDS TR | 69374H436 | 50,939 | $1.8M | 0.06% |
| 345 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 58,401 | $1.8M | 0.06% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 85,939 | $1.8M | 0.06% |
| 347 | ISHARES TR | 464287671 | 15,461 | $1.8M | 0.06% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,284 | $1.8M | 0.06% |
| 349 | ROYAL BK CDA | 780087102 | 17,770 | $1.8M | 0.06% |
| 350 | ISHARES TR | 464289438 | 9,133 | $1.8M | 0.06% |
| 351 | ISHARES TR | 464287499 | 21,066 | $1.8M | 0.06% |
| 352 | SNAP ON INC | SNA | 5,932 | $1.8M | 0.06% |
| 353 | ISHARES TR | 464287762 | 28,356 | $1.8M | 0.06% |
| 354 | ISHARES TR | 464287549 | 20,361 | $1.8M | 0.06% |
| 355 | EASTMAN CHEM CO | EMN | 17,494 | $1.8M | 0.06% |
| 356 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,518 | $1.7M | 0.06% |
| 357 | PACKAGING CORP AMER | 695156109 | 9,136 | $1.7M | 0.06% |
| 358 | ISHARES TR | 464288737 | 28,401 | $1.7M | 0.06% |
| 359 | SPDR SER TR | 78468R788 | 42,508 | $1.7M | 0.06% |
| 360 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 65,064 | $1.7M | 0.06% |
| 361 | SELECT SECTOR SPDR TR | 81369Y704 | 13,688 | $1.7M | 0.06% |
| 362 | SIMON PPTY GROUP INC NEW | 828806109 | 11,000 | $1.7M | 0.06% |
| 363 | NEWMONT CORP | NEMCL | 47,575 | $1.7M | 0.06% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 68,449 | $1.7M | 0.05% |
| 365 | SHOPIFY INC | SHOP | 21,903 | $1.7M | 0.05% |
| 366 | NUVEEN MUNICIPAL CREDIT INC | NU | 137,938 | $1.7M | 0.05% |
| 367 | NOVARTIS AG | NVSEF | 17,422 | $1.7M | 0.05% |
| 368 | ISHARES TR | 464287390 | 59,260 | $1.7M | 0.05% |
| 369 | RBB FD INC | 74933W460 | 33,500 | $1.7M | 0.05% |
| 370 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 110,359 | $1.7M | 0.05% |
| 371 | ISHARES TR | 464287796 | 33,945 | $1.7M | 0.05% |
| 372 | ISHARES TR | 464287879 | 16,310 | $1.7M | 0.05% |
| 373 | ISHARES TR | 46434V456 | 42,087 | $1.7M | 0.05% |
| 374 | YPF SOCIEDAD ANONIMA | YPF | 83,171 | $1.6M | 0.05% |
| 375 | WASTE MGMT INC DEL | 94106L109 | 7,719 | $1.6M | 0.05% |
| 376 | THERMO FISHER SCIENTIFIC INC | TMO | 2,806 | $1.6M | 0.05% |
| 377 | ISHARES TR | 464288679 | 14,739 | $1.6M | 0.05% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 57,922 | $1.6M | 0.05% |
| 379 | FLUOR CORP NEW | FLR | 38,224 | $1.6M | 0.05% |
| 380 | GLOBAL X FDS | 37954Y293 | 32,738 | $1.6M | 0.05% |
| 381 | PAYPAL HLDGS INC | PYPL | 23,889 | $1.6M | 0.05% |
| 382 | SABINE RTY TR | 785688102 | 25,131 | $1.6M | 0.05% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,841 | $1.6M | 0.05% |
| 384 | BROWN & BROWN INC | BRO | 18,202 | $1.6M | 0.05% |
| 385 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 152,127 | $1.6M | 0.05% |
| 386 | VANECK ETF TRUST | 92189F437 | 54,746 | $1.6M | 0.05% |
| 387 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 54,871 | $1.6M | 0.05% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 75,511 | $1.6M | 0.05% |
| 389 | ISHARES INC | 46434G764 | 26,821 | $1.5M | 0.05% |
| 390 | AMERICAN ELEC PWR CO INC | 025537101 | 17,922 | $1.5M | 0.05% |
| 391 | PACER FDS TR | 69374H303 | 22,349 | $1.5M | 0.05% |
| 392 | PGIM ETF TR | 69344A107 | 30,464 | $1.5M | 0.05% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,525 | $1.5M | 0.05% |
| 394 | ISHARES S&P GSCI COMMODITY- | ISMCF | 68,303 | $1.5M | 0.05% |
| 395 | WISDOMTREE TR | WT | 14,783 | $1.5M | 0.05% |
| 396 | INTUITIVE SURGICAL INC | ISRG | 3,749 | $1.5M | 0.05% |
| 397 | UNITED STS OIL FD LP | UNTCW | 18,942 | $1.5M | 0.05% |
| 398 | CAMECO CORP | CCJ | 34,201 | $1.5M | 0.05% |
| 399 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 11,974 | $1.5M | 0.05% |
| 400 | NUSHARES ETF TR | NU | 70,461 | $1.5M | 0.05% |
| 401 | VANGUARD INDEX FDS | 922908512 | 9,381 | $1.5M | 0.05% |
| 402 | NUVEEN QUALITY MUNCP INCOME | NU | 126,758 | $1.5M | 0.05% |
| 403 | VANGUARD INDEX FDS | 922908553 | 16,709 | $1.4M | 0.05% |
| 404 | BARRICK GOLD CORP | 067901108 | 86,790 | $1.4M | 0.05% |
| 405 | RIO TINTO PLC | RTNTF | 22,613 | $1.4M | 0.05% |
| 406 | SCHLUMBERGER LTD | SLB | 26,260 | $1.4M | 0.05% |
| 407 | SPDR SER TR | 78464A359 | 19,544 | $1.4M | 0.05% |
| 408 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 51,940 | $1.4M | 0.05% |
| 409 | ISHARES INC | 464286822 | 20,415 | $1.4M | 0.05% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 14,978 | $1.4M | 0.05% |
| 411 | OKTA INC | OKTA | 13,378 | $1.4M | 0.05% |
| 412 | SERVICENOW INC | NOW | 1,835 | $1.4M | 0.05% |
| 413 | ISHARES GOLD TR | IAU | 33,137 | $1.4M | 0.04% |
| 414 | MARATHON PETE CORP | MARA | 6,889 | $1.4M | 0.04% |
| 415 | SPDR SER TR | 78464A870 | 14,628 | $1.4M | 0.04% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,225 | $1.4M | 0.04% |
| 417 | REALTY INCOME CORP | O | 25,592 | $1.4M | 0.04% |
| 418 | CF INDS HLDGS INC | 125269100 | 16,472 | $1.4M | 0.04% |
| 419 | VANGUARD WORLD FD | 92204A603 | 5,583 | $1.4M | 0.04% |
| 420 | ISHARES TR | 464287242 | 12,499 | $1.4M | 0.04% |
| 421 | PIMCO ETF TR | 72201R833 | 13,527 | $1.4M | 0.04% |
| 422 | NUTRIEN LTD | NTR | 25,006 | $1.4M | 0.04% |
| 423 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,193 | $1.4M | 0.04% |
| 424 | PHILIP MORRIS INTL INC | 718172109 | 14,712 | $1.3M | 0.04% |
| 425 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,890 | $1.3M | 0.04% |
| 426 | PIMCO CORPORATE & INCM STRG | 72200U100 | 95,673 | $1.3M | 0.04% |
| 427 | ISHARES TR | 464287473 | 10,600 | $1.3M | 0.04% |
| 428 | ISHARES TR | 464288638 | 25,736 | $1.3M | 0.04% |
| 429 | CBOE GLOBAL MKTS INC | 12503M108 | 7,205 | $1.3M | 0.04% |
| 430 | FIRST TR EXCH TRADED FD III | 33738D820 | 60,107 | $1.3M | 0.04% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,354 | $1.3M | 0.04% |
| 432 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,560 | $1.3M | 0.04% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,173 | $1.3M | 0.04% |
| 434 | NUVEEN AMT FREE MUN CR INC F | NU | 106,688 | $1.3M | 0.04% |
| 435 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,390 | $1.3M | 0.04% |
| 436 | ALPS ETF TR | 00162Q395 | 30,337 | $1.3M | 0.04% |
| 437 | ISHARES TR | 464288513 | 16,592 | $1.3M | 0.04% |
| 438 | AMPLIFY ETF TR | 032108409 | 33,027 | $1.3M | 0.04% |
| 439 | VANGUARD BD INDEX FDS | 921937827 | 16,606 | $1.3M | 0.04% |
| 440 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,585 | $1.3M | 0.04% |
| 441 | SPDR SER TR | 78464A664 | 45,409 | $1.3M | 0.04% |
| 442 | FRANKLIN TEMPLETON ETF TR | FGDL | 39,252 | $1.3M | 0.04% |
| 443 | AMERICAN EXPRESS CO | AXP | 5,541 | $1.3M | 0.04% |
| 444 | MCKESSON CORP | MCK | 2,342 | $1.3M | 0.04% |
| 445 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 50,170 | $1.3M | 0.04% |
| 446 | NUVEEN S&P 500 BUY-WRITE INC | NU | 94,098 | $1.2M | 0.04% |
| 447 | ALBEMARLE CORP | ALB-PA | 9,438 | $1.2M | 0.04% |
| 448 | PROGRESSIVE CORP | 743315103 | 5,922 | $1.2M | 0.04% |
| 449 | SHOCKWAVE MED INC | 82489T104 | 3,743 | $1.2M | 0.04% |
| 450 | DOW INC | DOW | 21,008 | $1.2M | 0.04% |
| 451 | ON SEMICONDUCTOR CORP | ON | 16,531 | $1.2M | 0.04% |
| 452 | EVERGY INC | EVRG | 22,740 | $1.2M | 0.04% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,053 | $1.2M | 0.04% |
| 454 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 63,283 | $1.2M | 0.04% |
| 455 | ISHARES TR | 464288588 | 12,789 | $1.2M | 0.04% |
| 456 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 23,244 | $1.2M | 0.04% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,234 | $1.2M | 0.04% |
| 458 | SELECT SECTOR SPDR TR | 81369Y407 | 6,389 | $1.2M | 0.04% |
| 459 | THE TRADE DESK INC | 88339J105 | 13,375 | $1.2M | 0.04% |
| 460 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,350 | $1.2M | 0.04% |
| 461 | DOLLAR TREE INC | DLTR | 8,614 | $1.1M | 0.04% |
| 462 | VERTEX PHARMACEUTICALS INC | VRTX | 2,743 | $1.1M | 0.04% |
| 463 | FORD MTR CO DEL | 345370860 | 85,913 | $1.1M | 0.04% |
| 464 | REGAL REXNORD CORPORATION | RRX | 6,309 | $1.1M | 0.04% |
| 465 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 62,246 | $1.1M | 0.04% |
| 466 | FIFTH THIRD BANCORP | FITBM | 30,254 | $1.1M | 0.04% |
| 467 | ISHARES TR | 464287630 | 7,081 | $1.1M | 0.04% |
| 468 | WESCO INTL INC | 95082P105 | 6,442 | $1.1M | 0.04% |
| 469 | NUVEEN AMT FREE QLTY MUN INC | NU | 99,486 | $1.1M | 0.04% |
| 470 | SPDR SER TR | 78468R606 | 46,877 | $1.1M | 0.04% |
| 471 | ENTERGY CORP NEW | ENO | 10,308 | $1.1M | 0.04% |
| 472 | VALERO ENERGY CORP | VLO | 6,349 | $1.1M | 0.04% |
| 473 | ISHARES TR | 464287176 | 10,092 | $1.1M | 0.04% |
| 474 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 18,459 | $1.1M | 0.03% |
| 475 | VANECK ETF TRUST | 92189F429 | 61,001 | $1.1M | 0.03% |
| 476 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 76,217 | $1.1M | 0.03% |
| 477 | VANGUARD MALVERN FDS | 922020805 | 22,387 | $1.1M | 0.03% |
| 478 | KLA CORP | KLAC | 1,518 | $1.1M | 0.03% |
| 479 | TJX COS INC NEW | 872540109 | 10,457 | $1.1M | 0.03% |
| 480 | VANGUARD INDEX FDS | 922908538 | 4,486 | $1.1M | 0.03% |
| 481 | SYSCO CORP | SYY | 13,012 | $1.1M | 0.03% |
| 482 | SCHWAB CHARLES CORP | SCHW-PJ | 14,572 | $1.1M | 0.03% |
| 483 | COHEN & STEERS QUALITY INCOM | 19247L106 | 87,083 | $1.1M | 0.03% |
| 484 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 22,100 | $1.1M | 0.03% |
| 485 | ISHARES TR | 46429B598 | 20,314 | $1.0M | 0.03% |
| 486 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,102 | $1.0M | 0.03% |
| 487 | WISDOMTREE TR | WT | 20,768 | $1.0M | 0.03% |
| 488 | TOYOTA MOTOR CORP | TOYOF | 4,094 | $1.0M | 0.03% |
| 489 | BLOOM ENERGY CORP | BE | 91,520 | $1.0M | 0.03% |
| 490 | ALIBABA GROUP HLDG LTD | BBAAY | 14,121 | $1.0M | 0.03% |
| 491 | ULTIMUS MANAGERS TR | 90386H370 | 32,106 | $1.0M | 0.03% |
| 492 | PACER FDS TR | 69374H709 | 29,127 | $1.0M | 0.03% |
| 493 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 9,130 | $1.0M | 0.03% |
| 494 | TRANSOCEAN LTD | RIG | 158,860 | $997,645 | 0.03% |
| 495 | DEVON ENERGY CORP NEW | 25179M103 | 19,696 | $988,957 | 0.03% |
| 496 | MPLX LP | MPLXP | 23,565 | $979,400 | 0.03% |
| 497 | VANGUARD WORLD FD | 92204A801 | 4,785 | $978,295 | 0.03% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,341 | $975,029 | 0.03% |
| 499 | SELECT SECTOR SPDR TR | 81369Y308 | 12,726 | $971,822 | 0.03% |
| 500 | ONEOK INC NEW | OKE | 12,078 | $968,567 | 0.03% |