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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Prospera Financial Services Inc

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005424

Total Value
$3.92B
Positions
1,116
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL717,149$167.1M4.59%
2NVIDIA CORPORATIONNVDA1,080,006$131.2M3.61%
3MICROSOFT CORPMSFT206,981$89.1M2.45%
4SPDR S&P 500 ETF TRSPY126,242$72.4M1.99%
5INVESCO QQQ TRIVZ140,340$68.5M1.88%
6AMAZON COM INCAMZN328,967$61.3M1.68%
7FIRST TR EXCHANGE-TRADED FD33738R506890,380$52.7M1.45%
8EXXON MOBIL CORPXOM439,793$51.6M1.42%
9FIRST TR EXCHANGE-TRADED FD33738R605850,925$49.6M1.36%
10PROCTER AND GAMBLE CO742718109227,112$39.4M1.08%
11BROADCOM INCAVGO226,192$39.0M1.07%
12FIRST TR VALUE LINE DIVID IN33734H106839,201$38.2M1.05%
13CATERPILLAR INCCAT95,620$37.4M1.03%
14BLACKSTONE INCBX237,639$36.4M1.00%
15STRATEGY SHSSTRD837,957$34.9M0.96%
16ISHARES TR46428720058,711$33.9M0.93%
17JPMORGAN CHASE & CO.VYLD153,395$32.4M0.89%
18FIRST TR EXCH TRADED FD III33739E1081,622,012$29.4M0.81%
19FIRST TR EXCHNG TRADED FD VI33740F805634,037$28.7M0.79%
20SPDR SER TR78464A508538,683$28.5M0.78%
21ALPHABET INCGOOG167,262$27.7M0.76%
22J P MORGAN EXCHANGE TRADED F46641Q332440,590$26.2M0.72%
23META PLATFORMS INCMETA45,693$26.2M0.72%
24FIRST TR EXCHANGE-TRADED FD33733E104276,765$25.2M0.69%
25VANGUARD INDEX FDS922908744142,287$24.8M0.68%
26FIRST TR EXCHANGE-TRADED FD33739Q408414,093$24.8M0.68%
27WALMART INCWMT303,875$24.5M0.67%
28CAPITAL GROUP DIVIDEND VALUE14020W106664,825$24.2M0.67%
29FIRST TR EXCHANGE-TRADED FD33741X102661,829$24.1M0.66%
30ISHARES TR464287432239,597$23.5M0.65%
31COSTCO WHSL CORP NEW22160K10526,326$23.4M0.64%
32FIRST TR EXCHANGE-TRADED FD33739Q200456,916$22.6M0.62%
33VANECK ETF TRUST92189F643231,031$22.4M0.62%
34CHEVRON CORP NEWCVX150,824$22.2M0.61%
35MERCK & CO INCMRK193,018$21.9M0.60%
36ELI LILLY & COLLY24,629$21.8M0.60%
37CAPITAL GROUP GBL GROWTH EQT14020X104699,376$21.1M0.58%
38SPDR GOLD TRGLD86,338$21.0M0.58%
39VANGUARD INDEX FDS92290876973,862$20.9M0.58%
40INVESCO EXCHANGE TRADED FD TIVZ201,270$20.8M0.57%
41ALPHABET INCGOOG122,923$20.6M0.57%
42ISHARES TR464287754151,549$20.3M0.56%
43VANGUARD INDEX FDS92290873651,908$19.9M0.55%
44PEPSICO INCPEP110,361$18.8M0.52%
45CAPITAL GROUP GROWTH ETF14020G101538,081$18.7M0.51%
46HOME DEPOT INCHD45,747$18.6M0.51%
47ISHARES TR464287721118,116$17.9M0.49%
48MCDONALDS CORPMCD58,698$17.9M0.49%
49JOHNSON & JOHNSONJNJ110,265$17.9M0.49%
50INVESCO EXCH TRADED FD TR IIIVZ244,371$17.5M0.48%
51VANGUARD INDEX FDS92290836333,039$17.4M0.48%
52VANGUARD WORLD FD92191081654,073$17.4M0.48%
53INTERNATIONAL BUSINESS MACHSINTR78,592$17.4M0.48%
54ISHARES TR464287226168,007$17.0M0.47%
55BERKSHIRE HATHAWAY INC DELBRK-A36,964$17.0M0.47%
56PACER FDS TR69374H881288,120$16.7M0.46%
57VISA INCV56,904$15.7M0.43%
58TESLA INCTSLA57,369$15.0M0.41%
59SALESFORCE INCCRM54,791$15.0M0.41%
60ADVANCED MICRO DEVICES INCAMD87,602$14.4M0.40%
61ABBVIE INCABBV72,554$14.3M0.39%
62FIRST TR EXCHANGE TRADED FD33733E823436,275$13.6M0.37%
63SPDR DOW JONES INDL AVERAGE78467X10931,579$13.4M0.37%
64RLI CORPRLI85,199$13.2M0.36%
65ABBOTT LABSABLZF114,880$13.1M0.36%
66ADOBE INCADBE25,273$13.1M0.36%
67COMCAST CORP NEWCCZ307,826$12.9M0.35%
68LOWES COS INC54866110746,968$12.7M0.35%
69BANK AMERICA CORP060505104318,180$12.6M0.35%
70ISHARES SILVER TRSLV437,517$12.4M0.34%
71VANECK ETF TRUST92189F67650,495$12.4M0.34%
72ALPS ETF TR00162Q528215,817$11.9M0.33%
73PNC FINL SVCS GROUP INC69347510564,247$11.9M0.33%
74FIRST TR EXCHANGE-TRADED FD33738R878327,517$11.7M0.32%
75NETFLIX INCNFLX16,524$11.7M0.32%
76ACCENTURE PLC IRELANDACN32,330$11.4M0.31%
77ALPS ETF TR00162Q452235,401$11.1M0.30%
78UNITEDHEALTH GROUP INCUNH18,926$11.1M0.30%
79FIRST TR EXCHNG TRADED FD VI33740F755368,037$11.0M0.30%
80TAIWAN SEMICONDUCTOR MFG LTD87403910059,915$10.4M0.29%
81NOVO-NORDISK A SNONOF86,470$10.3M0.28%
82ISHARES TR464287440104,620$10.3M0.28%
83L3HARRIS TECHNOLOGIES INCLHX43,115$10.3M0.28%
84HONEYWELL INTL INC43851610649,500$10.2M0.28%
85CAPITAL GRP FIXED INCM ETF T14020Y300354,942$9.9M0.27%
86AMGEN INCAMGN30,373$9.8M0.27%
87CISCO SYS INCCSCO181,559$9.7M0.27%
88FIRST TR EXCHANGE-TRADED FD33738D879391,427$9.6M0.27%
89ANALOG DEVICES INCADI41,825$9.6M0.26%
90ISHARES TR464287580108,854$9.6M0.26%
91ISHARES TR46434V621152,557$9.6M0.26%
92ISHARES TR46428787986,731$9.3M0.26%
93VANGUARD INDEX FDS92290862934,642$9.1M0.25%
94EATON CORP PLCETN27,314$9.1M0.25%
95VANGUARD SPECIALIZED FUNDS92190884445,467$9.0M0.25%
96SHELL PLCRYDAF135,206$8.9M0.25%
97LOCKHEED MARTIN CORPLMT15,157$8.9M0.24%
98RTX CORPORATIONRTX72,700$8.8M0.24%
99ISHARES TR46428765539,344$8.7M0.24%
100ENTERPRISE PRODS PARTNERS L293792107298,537$8.7M0.24%
101INTUITIVE SURGICAL INCISRG17,238$8.5M0.23%
102FIRST TR EXCH TRADED FD III33739P608125,599$8.5M0.23%
103AFLAC INCAFL75,487$8.4M0.23%
104FIRST TR EXCHANGE-TRADED FD33739Q705153,640$8.4M0.23%
105PROLOGIS INC.PLDGP66,240$8.4M0.23%
106FIRST TR EXCHNG TRADED FD VI33740F888324,732$8.2M0.22%
107ASTRAZENECA PLCAZN103,247$8.0M0.22%
108INVESCO EXCHANGE TRADED FD TIVZ44,504$8.0M0.22%
109FIRST TR MORNINGSTAR DIVID L336917109189,346$8.0M0.22%
110T ROWE PRICE ETF INC87283Q867236,331$7.9M0.22%
111ISHARES TR46429B69785,863$7.8M0.22%
112WELLS FARGO CO NEW949746101138,432$7.8M0.21%
113UNITED PARCEL SERVICE INCUPS56,641$7.7M0.21%
114J P MORGAN EXCHANGE TRADED F46654Q203140,478$7.7M0.21%
115ISHARES TR46428780465,200$7.6M0.21%
116CONOCOPHILLIPSCOP71,097$7.5M0.21%
117ISHARES TR46428876048,740$7.3M0.20%
118NEXTERA ENERGY INCNEE-PW85,315$7.2M0.20%
119ISHARES TR46428770558,190$7.2M0.20%
120SOUTHERN COSOMN79,234$7.1M0.20%
121DUKE ENERGY CORP NEWDUKB61,951$7.1M0.20%
122CINTAS CORPCTAS34,668$7.1M0.20%
123SELECT SECTOR SPDR TR81369Y605156,609$7.1M0.20%
124ISHARES TR464287507111,924$7.0M0.19%
125FIRST TR EXCHANGE TRAD FD VI33739H101287,825$6.8M0.19%
126EMERSON ELEC COEMR61,974$6.8M0.19%
127VERIZON COMMUNICATIONS INCVZ149,156$6.7M0.18%
128ISHARES TR46428751574,712$6.7M0.18%
129ISHARES TR46435G334178,317$6.7M0.18%
130ISHARES TR46428875252,156$6.6M0.18%
131GILEAD SCIENCES INCGILD78,615$6.6M0.18%
132WISDOMTREE TRWT78,882$6.6M0.18%
133DUPONT DE NEMOURS INCDD73,103$6.5M0.18%
134ILLINOIS TOOL WKS INC45230810924,783$6.5M0.18%
135SPROTT PHYSICAL GOLD TRSII315,479$6.4M0.18%
136LINDE PLCLIN13,369$6.4M0.18%
137PROSHARES TR74348A46759,696$6.4M0.18%
138ISHARES TR46428878649,299$6.4M0.17%
139ISHARES TR46428761416,911$6.4M0.17%
140ISHARES TR46428879448,843$6.3M0.17%
141VERTEX PHARMACEUTICALS INCVRTX13,498$6.3M0.17%
142COCA COLA COKO86,853$6.2M0.17%
143AT&T INCT-PC281,643$6.2M0.17%
144SPDR SER TR78468R62263,003$6.2M0.17%
145VANGUARD SCOTTSDALE FDS92206C81374,896$6.1M0.17%
146ISHARES TR46434V407136,068$5.9M0.16%
147PACER FDS TR69374H857126,425$5.9M0.16%
148VANECK ETF TRUST92189F106147,150$5.9M0.16%
149QUALCOMM INCQCOM34,235$5.8M0.16%
150ISHARES TR464288687175,228$5.8M0.16%
151VANGUARD BD INDEX FDS92193783577,240$5.8M0.16%
152MEDTRONIC PLCMDT64,203$5.8M0.16%
153SPROTT PHYSICAL SILVER TRSII552,979$5.8M0.16%
154FEDEX CORPFDX20,973$5.7M0.16%
155ISHARES TR46428759830,150$5.7M0.16%
156AUTOMATIC DATA PROCESSING INADP20,454$5.7M0.16%
157ADVISORSHARES TR00768Y479144,364$5.7M0.16%
158STRYKER CORPORATIONSYK15,606$5.6M0.16%
159FIRST TR EXCHANGE-TRADED FD33738D309122,734$5.6M0.15%
160KLA CORPKLAC7,225$5.6M0.15%
161ENERGY TRANSFER L PET-PI345,963$5.6M0.15%
162SHERWIN WILLIAMS COSHW14,527$5.5M0.15%
163BLACKROCK INCBLK5,681$5.4M0.15%
164SELECT SECTOR SPDR TR81369Y88666,562$5.4M0.15%
165EQUINIX INCEQIX6,048$5.4M0.15%
166VANGUARD INDEX FDS92290875122,526$5.4M0.15%
167ISHARES TR46428746563,742$5.3M0.15%
168WHEATON PRECIOUS METALS CORPWPM87,251$5.3M0.15%
169FIRST TR EXCHNG TRADED FD VI33740F664125,637$5.3M0.15%
170VANGUARD WORLD FD92204A7029,034$5.3M0.15%
171ISHARES TR46428887791,302$5.3M0.14%
172NUVEEN MUN VALUE FD INCNU581,288$5.2M0.14%
173UNION PAC CORPUNP21,158$5.2M0.14%
174GE AEROSPACE36960430127,571$5.2M0.14%
175US BANCORP DELUSB-PS112,826$5.2M0.14%
176MICROCHIP TECHNOLOGY INC.MCHPP63,522$5.1M0.14%
177MASTERCARD INCORPORATEDMA10,091$5.0M0.14%
178ISHARES TR46432F33927,707$5.0M0.14%
179UBER TECHNOLOGIES INCUBER65,657$4.9M0.14%
180STARBUCKS CORPSBUX50,141$4.9M0.13%
181SELECT SECTOR SPDR TR81369Y80321,650$4.9M0.13%
182DEERE & CODE11,586$4.8M0.13%
183BERKSHIRE HATHAWAY INC DELBRK-A7$4.8M0.13%
184SELECT SECTOR SPDR TR81369Y70435,596$4.8M0.13%
185SPROTT FDS TRSII104,795$4.8M0.13%
186ISHARES TR46428740824,102$4.8M0.13%
187TEXAS PACIFIC LAND CORPORATITPL5,314$4.7M0.13%
188ISHARES TR46428762214,838$4.7M0.13%
189ISHARES TR46432F84259,645$4.7M0.13%
190EBAY INC.EBAY70,616$4.6M0.13%
191DBX ETF TR233051200108,966$4.6M0.13%
192SELECT SECTOR SPDR TR81369Y50652,081$4.6M0.13%
193NXP SEMICONDUCTORS N VNXPI18,886$4.5M0.12%
194PALO ALTO NETWORKS INCPANW13,280$4.5M0.12%
195NIKE INCNKE50,991$4.5M0.12%
196FIRST TR EXCHANGE-TRADED FD33738R712178,787$4.5M0.12%
197PAYCHEX INCPAYX33,415$4.5M0.12%
198SELECT SECTOR SPDR TR81369Y20928,906$4.5M0.12%
199DISNEY WALT CO25468710646,170$4.4M0.12%
200ALPS ETF TR00162Q536192,476$4.4M0.12%
201TARGET CORPTGT28,250$4.4M0.12%
202FIDELITY COVINGTON TRUST31609280825,141$4.4M0.12%
203AIR PRODS & CHEMS INCAIIR14,578$4.3M0.12%
204COLGATE PALMOLIVE COCL41,742$4.3M0.12%
205CHUBB LIMITEDCB14,937$4.3M0.12%
206FIRST TR EXCHANGE TRADED FD33734X84672,630$4.3M0.12%
207GALLAGHER ARTHUR J & CO36357610915,189$4.3M0.12%
208ISHARES TR46428745751,350$4.3M0.12%
209FIRST TR MID CAP CORE ALPHAD33735B10836,178$4.2M0.12%
210ORACLE CORPORCL-PD24,524$4.2M0.11%
211J P MORGAN EXCHANGE TRADED F46641Q83782,297$4.2M0.11%
212CITIGROUP INCC-PR66,351$4.2M0.11%
213INVESCO EXCH TRADED FD TR IIIVZ20,632$4.1M0.11%
214VANGUARD BD INDEX FDS92193781952,813$4.1M0.11%
215ISHARES TR46428716830,314$4.1M0.11%
216FIRST TR NAS100 EQ WEIGHTED33734410532,504$4.1M0.11%
217INVESCO EXCH TRD SLF IDX FDIVZ175,678$4.1M0.11%
218ALTRIA GROUP INCMO79,149$4.0M0.11%
219FIRST TR EXCHANGE-TRADED FD33733E30218,685$4.0M0.11%
220VANGUARD WHITEHALL FDS92194640630,636$3.9M0.11%
221FIRST TR LRG CP VL ALPHADEX33735J10149,410$3.9M0.11%
222ISHARES TR46428723485,166$3.9M0.11%
223ZOETIS INCZTS19,724$3.9M0.11%
224MONDELEZ INTL INC60920710552,150$3.8M0.11%
225SPDR SER TR78464A76326,958$3.8M0.11%
226ISHARES TR46428730939,979$3.8M0.11%
227PHILLIPS 66PSX29,040$3.8M0.10%
228BRISTOL-MYERS SQUIBB COCELG-RI73,255$3.8M0.10%
229ISHARES TR46428715030,167$3.8M0.10%
230GOLDMAN SACHS GROUP INCGSCE7,624$3.8M0.10%
231PACER FDS TR69374H30351,499$3.8M0.10%
232ILLUMINA INCILMN28,808$3.8M0.10%
233SPDR S&P MIDCAP 400 ETF TRMDY6,592$3.8M0.10%
234AMERICAN TOWER CORP NEW03027X10016,122$3.8M0.10%
235GENERAL DYNAMICS CORPGD12,392$3.7M0.10%
236APPLIED MATLS INC03822210518,472$3.7M0.10%
237TEXAS INSTRS INC88250810418,002$3.7M0.10%
238J P MORGAN EXCHANGE TRADED F46641Q15979,943$3.7M0.10%
239FIRST TR EXCHANGE-TRADED FD33738R11845,892$3.7M0.10%
240SELECT SECTOR SPDR TR81369Y86082,432$3.7M0.10%
241VANGUARD INTL EQUITY INDEX F92204277557,984$3.7M0.10%
242MICRON TECHNOLOGY INCMU35,187$3.7M0.10%
243BLACKROCK ETF TRUSTBLK73,277$3.6M0.10%
244FREEPORT-MCMORAN INCFCX71,497$3.6M0.10%
245S&P GLOBAL INCSPGI6,858$3.5M0.10%
246FIRST TR EXCHANGE-TRADED FD33739N10867,596$3.5M0.10%
247OREILLY AUTOMOTIVE INC67103H1073,017$3.5M0.10%
248GLOBUS MED INCGMED48,514$3.5M0.10%
249SSGA ACTIVE ETF TR78467V60882,566$3.4M0.09%
250BOEING COBA-PA22,430$3.4M0.09%
251J P MORGAN EXCHANGE TRADED F46654Q60944,261$3.4M0.09%
252ENSIGN GROUP INCENSG23,385$3.4M0.09%
253KINDER MORGAN INC DELEP-PC150,430$3.3M0.09%
254VICI PPTYS INC92565210998,299$3.3M0.09%
255NEWMONT CORPNEMCL60,979$3.3M0.09%
256ISHARES TR46428748127,540$3.2M0.09%
257GRAINGER W W INC3848021043,096$3.2M0.09%
258GLOBAL PMTS INC37940X10231,371$3.2M0.09%
259FACTSET RESH SYS INC3030751056,970$3.2M0.09%
260VANECK ETF TRUST92189F79165,352$3.2M0.09%
261NORFOLK SOUTHN CORP65584410812,823$3.2M0.09%
262PFIZER INCPFE109,731$3.2M0.09%
263BP PLCBPPFF100,393$3.2M0.09%
264SPDR SER TR78464A29287,090$3.1M0.09%
265ISHARES TR46432F85963,320$3.1M0.08%
266VANGUARD INDEX FDS92290863711,601$3.1M0.08%
267INVESCO EXCH TRD SLF IDX FDIVZ133,621$3.0M0.08%
268ISHARES TR46428764810,646$3.0M0.08%
269SIMON PPTY GROUP INC NEW82880610917,858$3.0M0.08%
270DOMINION ENERGY INCD52,219$3.0M0.08%
271NUVEEN SELECT TAX-FREE INCOMNU197,908$3.0M0.08%
272FIRST TR EXCHANGE-TRADED FD33738D10188,303$3.0M0.08%
273SPDR SER TR78464A367122,678$3.0M0.08%
274WEYERHAEUSER CO MTN BEWY87,449$3.0M0.08%
275DAVIS FUNDAMENTAL ETF TR23908L20770,923$3.0M0.08%
276CROWDSTRIKE HLDGS INCCRWD10,519$3.0M0.08%
277DIMENSIONAL ETF TRUST25434V72470,559$2.9M0.08%
278CORPAY INCCPAY9,348$2.9M0.08%
279SEMPRASREA34,455$2.9M0.08%
280FIRST TR EXCHANGE-TRADED FD33738D606128,207$2.9M0.08%
281THERMO FISHER SCIENTIFIC INCTMO4,549$2.8M0.08%
282CHESAPEAKE ENERGY CORPEXE33,923$2.8M0.08%
283FIRST TR EXCH TRD ALPHDX FD33737J17448,338$2.8M0.08%
284HEXCEL CORP NEW42829110845,056$2.8M0.08%
285VANGUARD WORLD FD92191087313,448$2.8M0.08%
286ATMOS ENERGY CORPATO19,945$2.8M0.08%
287VANGUARD INDEX FDS92290861113,414$2.7M0.07%
288INVESCO EXCH TRADED FD TR IIIVZ28,685$2.7M0.07%
289VANGUARD TAX-MANAGED FDS92194385850,112$2.6M0.07%
290SCHWAB STRATEGIC TR80852479731,268$2.6M0.07%
291INVESCO EXCH TRD SLF IDX FDIVZ111,830$2.6M0.07%
292ALPS ETF TR00162Q51045,363$2.6M0.07%
293SAP SESAPGF11,380$2.6M0.07%
294INVESCO EXCH TRD SLF IDX FDIVZ128,872$2.5M0.07%
295FIRST TR EXCHNG TRADED FD VI33740U30756,266$2.5M0.07%
296OUTFRONT MEDIA INCOUT136,986$2.5M0.07%
297EASTMAN CHEM COEMN22,391$2.5M0.07%
298FIRST TR EXCHANGE-TRADED FD33738R70433,413$2.5M0.07%
299SCHWAB STRATEGIC TR80852477134,170$2.5M0.07%
300ISHARES TR46428749927,720$2.4M0.07%
301ISHARES TR46428867921,921$2.4M0.07%
302CAPITAL GROUP CORE EQUITY ET14020V10870,390$2.4M0.07%
303CAMECO CORPCCJ50,086$2.4M0.07%
304FIRST TR EXCHANGE-TRADED FD33738R886113,647$2.4M0.07%
305MAIN STR CAP CORP56035L10446,873$2.4M0.06%
306ISHARES TR46428766324,168$2.3M0.06%
307PACER FDS TR69374H43660,711$2.3M0.06%
308INVESCO EXCH TRD SLF IDX FDIVZ103,618$2.3M0.06%
309FIRST TR NASDAQ 100 TECH IND33734510211,959$2.3M0.06%
310ISHARES TR46428779649,100$2.3M0.06%
311VANGUARD SCOTTSDALE FDS92206C68023,341$2.3M0.06%
312ISHARES TR46428712728,390$2.2M0.06%
313FIRST TR EXCH TRADED FD III33739P70732,933$2.2M0.06%
314ISHARES TR46428769721,994$2.2M0.06%
315ISHARES GOLD TRIAU85,401$2.2M0.06%
316HERSHEY COHSY11,634$2.2M0.06%
317CENCORA INCCOR9,875$2.2M0.06%
318ISHARES GOLD TRIAU44,531$2.2M0.06%
319ROYAL BK CDA78008710217,576$2.2M0.06%
320MORGAN STANLEYMS-PQ20,938$2.2M0.06%
321CVS HEALTH CORPCVS34,555$2.2M0.06%
322DIAGEO PLCDGEAF15,453$2.2M0.06%
323FIRST TR EXCH TRADED FD III33738D82097,572$2.2M0.06%
324FIRST TR EXCHANGE-TRADED FD33738D804111,835$2.1M0.06%
325FIRST TR EXCHANGE TRADED FD33734X14318,682$2.1M0.06%
326WASTE MGMT INC DEL94106L1099,896$2.1M0.06%
327ISHARES INC46434G10335,737$2.1M0.06%
328ALPS ETF TR00162Q78387,391$2.1M0.06%
329VANGUARD INTL EQUITY INDEX F92204285842,427$2.0M0.06%
330PACKAGING CORP AMER6951561099,410$2.0M0.06%
331PHILIP MORRIS INTL INC71817210916,649$2.0M0.06%
332FIDELITY NATL INFORMATION SV31620M10624,102$2.0M0.06%
333ISHARES TR46434V73833,100$2.0M0.06%
334ECOLAB INCECL7,869$2.0M0.06%
335ISHARES TR46428767115,187$2.0M0.06%
336EVERGY INCEVRG32,154$2.0M0.05%
337DELL TECHNOLOGIES INCDELL16,745$2.0M0.05%
338VANGUARD BD INDEX FDS92193779326,390$2.0M0.05%
339CAPITAL GRP FIXED INCM ETF T14020Y10285,483$2.0M0.05%
340FORD MTR CO345370860186,767$2.0M0.05%
341NOVARTIS AGNVSEF17,127$2.0M0.05%
342ISHARES TR46428754920,453$2.0M0.05%
343PAYPAL HLDGS INCPYPL24,688$1.9M0.05%
344BROWN & BROWN INCBRO18,566$1.9M0.05%
345TRUIST FINL CORP89832Q10944,902$1.9M0.05%
346WISDOMTREE TRWT96,372$1.9M0.05%
347SELECT SECTOR SPDR TR81369Y85221,175$1.9M0.05%
348APOLLO GLOBAL MGMT INC03769M10614,932$1.9M0.05%
349INVESCO EXCH TRD SLF IDX FDIVZ82,178$1.9M0.05%
350GLOBAL X FDS37954Y67345,305$1.9M0.05%
351NUVEEN MUNICIPAL CREDIT INCNU141,658$1.9M0.05%
352AMERICAN ELEC PWR CO INC02553710117,937$1.8M0.05%
353VANGUARD INDEX FDS9229085956,798$1.8M0.05%
354GLOBAL X FDS37954Y29333,271$1.8M0.05%
355ISHARES TR46429B26777,174$1.8M0.05%
356TRACTOR SUPPLY COTSCO6,172$1.8M0.05%
357VANGUARD INDEX FDS92290851210,595$1.8M0.05%
358TARGA RES CORPTRGP11,984$1.8M0.05%
359FIRST TR EXCHANGE-TRADED FD33733E20310,251$1.8M0.05%
360SABINE RTY TR78568810228,519$1.8M0.05%
361FIRST TR EXCHNG TRADED FD VI33740F62339,207$1.8M0.05%
362ISHARES TR46429B59829,935$1.8M0.05%
363INVESCO EXCH TRADED FD TR IIIVZ60,196$1.8M0.05%
364INVESCO EXCH TRADED FD TR IIIVZ46,180$1.7M0.05%
365INVESCO EXCH TRD SLF IDX FDIVZ92,776$1.7M0.05%
366BARRICK GOLD CORP06790110887,217$1.7M0.05%
367INVESCO EXCH TRD SLF IDX FDIVZ83,912$1.7M0.05%
368INVESCO EXCHANGE TRADED FD TIVZ110,631$1.7M0.05%
369INVESCO EXCH TRADED FD TR IIIVZ68,971$1.7M0.05%
370INVESCO EXCH TRD SLF IDX FDIVZ83,614$1.7M0.05%
371PIMCO ETF TR72201R88220,851$1.7M0.05%
372SNAP ON INCSNA5,930$1.7M0.05%
373WISDOMTREE TRWT15,369$1.7M0.05%
374RBB FD INC74933W46033,600$1.7M0.05%
375SHOPIFY INCSHOP20,991$1.7M0.05%
376INVESCO EXCH TRD SLF IDX FDIVZ85,991$1.7M0.05%
377PIMCO CORPORATE & INCM STRG72200U100117,860$1.7M0.05%
378VANGUARD WORLD FD92204A30613,576$1.7M0.05%
379SPDR SER TR78464A35921,657$1.7M0.05%
380TOTALENERGIES SETTE25,234$1.6M0.04%
381PACER FDS TR69374H42834,325$1.6M0.04%
3823M COMMM11,882$1.6M0.04%
383RIO TINTO PLCRTNTF22,771$1.6M0.04%
384NUVEEN QUALITY MUNCP INCOMENU130,784$1.6M0.04%
385INVESCO EXCH TRD SLF IDX FDIVZ76,207$1.6M0.04%
386AMERICAN EXPRESS COAXP5,917$1.6M0.04%
387INVESCO EXCH TRADED FD TR IIIVZ76,076$1.6M0.04%
388CF INDS HLDGS INC12526910018,485$1.6M0.04%
389AMPLIFY ETF TR03210840938,488$1.6M0.04%
390INTEL CORPINTC67,281$1.6M0.04%
391NUSHARES ETF TRNU72,954$1.6M0.04%
392VANGUARD ADMIRAL FDS INC9219327038,231$1.6M0.04%
393FLUOR CORP NEWFLR32,639$1.6M0.04%
394ISHARES TR46428747311,602$1.5M0.04%
395VALERO ENERGY CORPVLO11,350$1.5M0.04%
396REALTY INCOME CORPO24,163$1.5M0.04%
397FIRST TR EXCHANGE TRADED FD33734X19214,866$1.5M0.04%
398FIRST TR EXCHNG TRADED FD VI33740F27678,522$1.5M0.04%
399FIRST TR EXCH TRD ALPHDX FD33737J18263,409$1.5M0.04%
400FLOWSERVE CORPFLS29,311$1.5M0.04%
401YPF SOCIEDAD ANONIMAYPF71,251$1.5M0.04%
402WESTERN ASSET MANAGED MUNS F95766M105139,262$1.5M0.04%
403ASML HOLDING N VASMLF1,776$1.5M0.04%
404INVESCO EXCHANGE TRADED FD TIVZ14,124$1.5M0.04%
405JANUS DETROIT STR TR47103U84528,889$1.5M0.04%
406PROGRESSIVE CORP7433151035,768$1.5M0.04%
407FIRST TR EXCHANGE-TRADED FD33738D79668,469$1.5M0.04%
408ISHARES TR46428851318,158$1.5M0.04%
409CBOE GLOBAL MKTS INC12503M1087,093$1.5M0.04%
410FIRST TR EXCHANGE-TRADED FD33738R30862,626$1.4M0.04%
411VANGUARD SCOTTSDALE FDS92206C40918,071$1.4M0.04%
412CSX CORPCSX41,300$1.4M0.04%
413ISHARES S&P GSCI COMMODITY-ISMCF67,899$1.4M0.04%
414FIRST TR EXCH TRD ALPHDX FD33737J11736,542$1.4M0.04%
415ISHARES TR46432F83419,527$1.4M0.04%
416ALIBABA GROUP HLDG LTDBBAAY13,353$1.4M0.04%
417INVESCO EXCH TRADED FD TR IIIVZ14,438$1.4M0.04%
418T-MOBILE US INCTMUSZ6,849$1.4M0.04%
419VANGUARD WORLD FD92204A6035,423$1.4M0.04%
420ISHARES TR46428776221,617$1.4M0.04%
421EOG RES INCEOG11,313$1.4M0.04%
422ISHARES TR46429B61416,115$1.4M0.04%
423PULTE GROUP INC7458671019,654$1.4M0.04%
424KROGER COKR24,153$1.4M0.04%
425COLUMBIA ETF TR II19762B20242,187$1.4M0.04%
426FIRST TR EXCHANGE-TRADED FD33738D40832,629$1.4M0.04%
427VANGUARD ADMIRAL FDS INC9219325053,944$1.4M0.04%
428SCHWAB CHARLES CORPSCHW-PJ20,945$1.4M0.04%
429ISHARES TR4642876308,129$1.4M0.04%
430VANECK ETF TRUST92189F43745,767$1.3M0.04%
431FIRST TR EXCHNG TRADED FD VI33740U83650,169$1.3M0.04%
432SERVICENOW INCNOW1,500$1.3M0.04%
433VANGUARD INDEX FDS92290855313,725$1.3M0.04%
434ON SEMICONDUCTOR CORPON18,444$1.3M0.04%
435SCHLUMBERGER LTDSLB31,811$1.3M0.04%
436SPDR SER TR78468R52313,377$1.3M0.04%
437NUVEEN S&P 500 BUY-WRITE INCNU96,371$1.3M0.04%
438SELECT SECTOR SPDR TR81369Y10013,714$1.3M0.04%
439ENBRIDGE INCENNPF32,513$1.3M0.04%
440ISHARES TR4642878388,739$1.3M0.04%
441VANGUARD SCOTTSDALE FDS92206C70621,525$1.3M0.04%
442FIFTH THIRD BANCORPFITBM30,169$1.3M0.04%
443ISHARES TR46428863823,947$1.3M0.04%
444VANGUARD SCOTTSDALE FDS92206C87015,278$1.3M0.04%
445MCKESSON CORPMCK2,559$1.3M0.03%
446FRANKLIN TEMPLETON ETF TRFGDL38,201$1.3M0.03%
447DOW INCDOW23,176$1.3M0.03%
448ENTERGY CORP NEWENO9,599$1.3M0.03%
449SUPER MICRO COMPUTER INCSMCI3,031$1.3M0.03%
450MICROSTRATEGY INCSTRK7,451$1.3M0.03%
451ISHARES TR46428884462,332$1.3M0.03%
452VANGUARD MUN BD FDS92290774624,461$1.3M0.03%
453INVESCO EXCHANGE TRADED FD TIVZ15,635$1.2M0.03%
454MARATHON PETE CORPMARA7,614$1.2M0.03%
455COHEN & STEERS QUALITY INCOM19247L10687,580$1.2M0.03%
456SELECT SECTOR SPDR TR81369Y4076,181$1.2M0.03%
457PIMCO ETF TR72201R83312,212$1.2M0.03%
458ISHARES TR46428864623,138$1.2M0.03%
459FIRST TR EXCHNG TRADED FD VI33740F87063,043$1.2M0.03%
460INVESCO EXCH TRADED FD TR IIIVZ58,564$1.2M0.03%
461SPDR SER TR78464A79722,818$1.2M0.03%
462FIRST TR EXCH TRD ALPHDX FD33737J15822,177$1.2M0.03%
463J P MORGAN EXCHANGE TRADED F46641Q65423,605$1.2M0.03%
464ROYAL CARIBBEAN GROUPV7780T1036,756$1.2M0.03%
465VANGUARD WORLD FD92204A2075,476$1.2M0.03%
466VANGUARD MALVERN FDS92202080524,225$1.2M0.03%
467HCA HEALTHCARE INCHCA2,917$1.2M0.03%
468J P MORGAN EXCHANGE TRADED F46641Q64723,075$1.2M0.03%
469MPLX LPMPLXP26,547$1.2M0.03%
470VANGUARD SCOTTSDALE FDS92206C66413,181$1.2M0.03%
471DAVIS FUNDAMENTAL ETF TR23908L40548,446$1.2M0.03%
472NUVEEN AMT FREE MUN CR INC FNU86,823$1.2M0.03%
473ONEOK INC NEWOKE12,726$1.2M0.03%
474UNILEVER PLCUNLYF17,782$1.2M0.03%
475PPL CORPPPLC34,674$1.1M0.03%
476PGIM ETF TR69344A10722,932$1.1M0.03%
477INVESCO EXCHANGE TRADED FD TIVZ9,846$1.1M0.03%
478GENERAL MTRS CO37045V10024,891$1.1M0.03%
479TRAVELERS COMPANIES INCTRV4,729$1.1M0.03%
480VANGUARD INDEX FDS9229085384,546$1.1M0.03%
481REGAL REXNORD CORPORATIONRRX6,635$1.1M0.03%
482CONSTELLATION ENERGY CORPCEG4,229$1.1M0.03%
483WISDOMTREE TRWT20,732$1.1M0.03%
484JACKSON FINANCIAL INCJXN-PA11,996$1.1M0.03%
485BROADRIDGE FINL SOLUTIONS IN11133T1035,083$1.1M0.03%
486NUVEEN AMT FREE QLTY MUN INCNU91,216$1.1M0.03%
487DANAHER CORPORATION2358511023,924$1.1M0.03%
488VANGUARD BD INDEX FDS92193782713,818$1.1M0.03%
489SYSCO CORPSYY13,939$1.1M0.03%
490PACER FDS TR69374H70929,665$1.1M0.03%
491ROCKWELL AUTOMATION INCROK4,033$1.1M0.03%
492WELLTOWER INCWELL8,450$1.1M0.03%
493WESCO INTL INC95082P1056,380$1.1M0.03%
494THE TRADE DESK INC88339J1059,533$1.0M0.03%
495KIMBERLY-CLARK CORPKMB7,209$1.0M0.03%
496PRUDENTIAL FINL INCPUKPF8,466$1.0M0.03%
497ISHARES TR4642871013,680$1.0M0.03%
498CONSTELLATION BRANDS INCSTZ3,919$1.0M0.03%
499DIMENSIONAL ETF TRUST25434V50015,478$1.0M0.03%
500XYLEM INCXYL7,430$1.0M0.03%