13F HOLDINGS REPORT
Prime Capital Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001214659-23-001768
Total Value
$2.63B
Positions
523
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 3,407,721 | $153.9M | 5.84% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 499,522 | $133.0M | 5.05% |
| 3 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 1,711,328 | $112.3M | 4.27% |
| 4 | ISHARES TR SELECT DIVID ETF | 464287168 | 819,414 | $98.8M | 3.75% |
| 5 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 2,662,299 | $85.8M | 3.26% |
| 6 | APPLE INC COM | AAPL | 610,803 | $79.4M | 3.01% |
| 7 | MICROSOFT CORP COM | MSFT | 272,438 | $65.3M | 2.48% |
| 8 | ISHARES TR CORE S&P TTL STK | 464287150 | 618,866 | $52.5M | 1.99% |
| 9 | ISHARES TR CORE US AGGBD ET | 464287226 | 467,490 | $45.3M | 1.72% |
| 10 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 696,731 | $38.0M | 1.44% |
| 11 | WISDOMTREE TR US QTLY DIV GRT | WT | 611,063 | $36.9M | 1.40% |
| 12 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 660,751 | $36.7M | 1.39% |
| 13 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 265,481 | $36.1M | 1.37% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 184,358 | $32.6M | 1.24% |
| 15 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 434,645 | $32.4M | 1.23% |
| 16 | AMAZON COM INC COM | AMZN | 380,527 | $32.0M | 1.21% |
| 17 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 780,571 | $31.8M | 1.21% |
| 18 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 778,907 | $31.6M | 1.20% |
| 19 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 517,868 | $30.0M | 1.14% |
| 20 | ABBVIE INC COM | ABBV | 176,167 | $28.5M | 1.08% |
| 21 | SPDR S&P 500 ETF TR TR UNIT | SPY | 72,976 | $27.9M | 1.06% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 90,196 | $27.9M | 1.06% |
| 23 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 182,537 | $27.7M | 1.05% |
| 24 | HOME DEPOT INC COM | HD | 87,619 | $27.7M | 1.05% |
| 25 | CHEVRON CORP NEW COM | CVX | 149,975 | $26.9M | 1.02% |
| 26 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 237,174 | $23.9M | 0.91% |
| 27 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 165,237 | $23.3M | 0.89% |
| 28 | WALMART INC COM | WMT | 162,211 | $23.0M | 0.87% |
| 29 | PEPSICO INC COM | PEP | 121,883 | $22.0M | 0.84% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 139,987 | $21.2M | 0.81% |
| 31 | ISHARES TR CORE S&P500 ETF | 464287200 | 53,920 | $20.7M | 0.79% |
| 32 | VISA INC COM CL A | V | 95,081 | $19.8M | 0.75% |
| 33 | PFIZER INC COM | PFE | 372,464 | $19.1M | 0.72% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 35,037 | $18.6M | 0.71% |
| 35 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 159,413 | $18.2M | 0.69% |
| 36 | NVIDIA CORPORATION COM | NVDA | 123,553 | $18.1M | 0.69% |
| 37 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 255,368 | $18.0M | 0.68% |
| 38 | LILLY ELI & CO COM | LLY | 49,003 | $17.9M | 0.68% |
| 39 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 193,282 | $17.4M | 0.66% |
| 40 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 335,219 | $16.7M | 0.63% |
| 41 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 216,617 | $16.3M | 0.62% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 177,920 | $15.7M | 0.60% |
| 43 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 172,970 | $15.1M | 0.57% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 168,574 | $15.0M | 0.57% |
| 45 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 225,637 | $14.9M | 0.57% |
| 46 | NIKE INC CL B | NKE | 121,625 | $14.2M | 0.54% |
| 47 | NEXTERA ENERGY INC COM | NEE-PW | 164,677 | $13.8M | 0.52% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 62,366 | $13.4M | 0.51% |
| 49 | DEERE & CO COM | DE | 30,991 | $13.3M | 0.50% |
| 50 | COSTCO WHSL CORP NEW COM | 22160K105 | 28,875 | $13.2M | 0.50% |
| 51 | EXXON MOBIL CORP COM | XOM | 119,335 | $13.2M | 0.50% |
| 52 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 337,651 | $12.9M | 0.49% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 24,708 | $12.0M | 0.46% |
| 54 | MERCK & CO INC COM | MRK | 107,049 | $11.9M | 0.45% |
| 55 | MCDONALDS CORP COM | MCD | 44,897 | $11.8M | 0.45% |
| 56 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 151,536 | $11.8M | 0.45% |
| 57 | DEVON ENERGY CORP NEW COM | 25179M103 | 186,529 | $11.5M | 0.44% |
| 58 | COCA COLA CO COM | KO | 179,532 | $11.4M | 0.43% |
| 59 | DISNEY WALT CO COM | 254687106 | 129,987 | $11.3M | 0.43% |
| 60 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | GOF | 692,046 | $10.5M | 0.40% |
| 61 | TARGET CORP COM | TGT | 69,663 | $10.4M | 0.39% |
| 62 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 165,316 | $9.7M | 0.37% |
| 63 | JPMORGAN CHASE & CO COM | VYLD | 71,316 | $9.6M | 0.36% |
| 64 | SALESFORCE INC COM | CRM | 69,715 | $9.2M | 0.35% |
| 65 | NORTHROP GRUMMAN CORP COM | NOC | 16,821 | $9.2M | 0.35% |
| 66 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 27,144 | $9.1M | 0.35% |
| 67 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 178,204 | $9.0M | 0.34% |
| 68 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 273,580 | $8.7M | 0.33% |
| 69 | ADVANCED MICRO DEVICES INC COM | AMD | 134,310 | $8.7M | 0.33% |
| 70 | STARBUCKS CORP COM | SBUX | 85,370 | $8.5M | 0.32% |
| 71 | ISHARES TR CORE INTL AGGR | 46435G672 | 170,684 | $8.1M | 0.31% |
| 72 | LAM RESEARCH CORP COM | LRCX | 19,089 | $8.0M | 0.30% |
| 73 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 229,613 | $7.9M | 0.30% |
| 74 | BROADCOM INC COM | AVGO | 13,758 | $7.7M | 0.29% |
| 75 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 8,840 | $7.5M | 0.28% |
| 76 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 59,510 | $7.4M | 0.28% |
| 77 | DOLLAR GEN CORP NEW COM | 256677105 | 29,768 | $7.3M | 0.28% |
| 78 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 46641Q852 | 158,868 | $7.3M | 0.28% |
| 79 | ROCKWELL AUTOMATION INC COM | ROK | 28,349 | $7.3M | 0.28% |
| 80 | VERIZON COMMUNICATIONS INC COM | VZ | 178,343 | $7.0M | 0.27% |
| 81 | AMGEN INC COM | AMGN | 26,045 | $6.8M | 0.26% |
| 82 | CVS HEALTH CORP COM | CVS | 72,247 | $6.7M | 0.26% |
| 83 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 66,646 | $6.5M | 0.25% |
| 84 | ABBOTT LABS COM | ABLZF | 59,309 | $6.5M | 0.25% |
| 85 | SPDR SER TR S&P DIVID ETF | 78464A763 | 51,422 | $6.4M | 0.24% |
| 86 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 268,811 | $6.4M | 0.24% |
| 87 | LISTED FD TR B A D ETF | 53656F235 | 510,572 | $6.4M | 0.24% |
| 88 | MASTERCARD INCORPORATED CL A | MA | 18,145 | $6.3M | 0.24% |
| 89 | PNC FINL SVCS GROUP INC COM | 693475105 | 39,517 | $6.2M | 0.24% |
| 90 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 46641Q837 | 123,680 | $6.2M | 0.24% |
| 91 | ISHARES TR MSCI ACWI EXUS | 46435G847 | 241,075 | $6.2M | 0.23% |
| 92 | ISHARES TR US AER DEF ETF | 464288760 | 54,848 | $6.1M | 0.23% |
| 93 | DOW INC COM | DOW | 120,756 | $6.1M | 0.23% |
| 94 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 34,498 | $6.0M | 0.23% |
| 95 | CHENIERE ENERGY INC COM NEW | LNG | 38,616 | $5.8M | 0.22% |
| 96 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 52,207 | $5.6M | 0.21% |
| 97 | META PLATFORMS INC CL A | META | 45,678 | $5.5M | 0.21% |
| 98 | ISHARES TR MSCI USA MMENTM | 46432F396 | 37,540 | $5.5M | 0.21% |
| 99 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 187,251 | $5.4M | 0.21% |
| 100 | ISHARES TR CORE DIV GRWTH | 46434V621 | 106,860 | $5.3M | 0.20% |
| 101 | ISHARES TR CORE S&P MCP ETF | 464287507 | 21,834 | $5.3M | 0.20% |
| 102 | QUALCOMM INC COM | QCOM | 48,018 | $5.3M | 0.20% |
| 103 | UNITED STATES STL CORP NEW COM | UNTCW | 205,991 | $5.2M | 0.20% |
| 104 | PHILLIPS 66 COM | PSX | 49,327 | $5.1M | 0.20% |
| 105 | AMERICAN TOWER CORP NEW COM | 03027X100 | 24,161 | $5.1M | 0.19% |
| 106 | ISHARES TR U.S. TECH ETF | 464287721 | 68,197 | $5.1M | 0.19% |
| 107 | BANK AMERICA CORP COM | 060505104 | 149,313 | $4.9M | 0.19% |
| 108 | NETFLIX INC COM | NFLX | 16,403 | $4.8M | 0.18% |
| 109 | ISHARES TR INTL SEL DIV ETF | 464288448 | 176,077 | $4.8M | 0.18% |
| 110 | AMERICAN EXPRESS CO COM | AXP | 31,097 | $4.6M | 0.17% |
| 111 | PIONEER NAT RES CO COM | 723787107 | 19,724 | $4.5M | 0.17% |
| 112 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 12,784 | $4.5M | 0.17% |
| 113 | DUKE ENERGY CORP NEW COM NEW | DUKB | 43,328 | $4.5M | 0.17% |
| 114 | BOEING CO COM | BA-PA | 22,063 | $4.2M | 0.16% |
| 115 | SKYWORKS SOLUTIONS INC COM | SWKS | 45,894 | $4.2M | 0.16% |
| 116 | MODERNA INC COM | MRNA | 23,175 | $4.2M | 0.16% |
| 117 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 52,852 | $4.0M | 0.15% |
| 118 | ISHARES TR NATIONAL MUN ETF | 464288414 | 37,328 | $3.9M | 0.15% |
| 119 | CATERPILLAR INC COM | CAT | 16,252 | $3.9M | 0.15% |
| 120 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 148,109 | $3.9M | 0.15% |
| 121 | GENERAL MLS INC COM | 370334104 | 45,988 | $3.9M | 0.15% |
| 122 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 18,684 | $3.8M | 0.14% |
| 123 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 94,247 | $3.8M | 0.14% |
| 124 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 98,392 | $3.7M | 0.14% |
| 125 | DIAMONDBACK ENERGY INC COM | FANG | 26,482 | $3.6M | 0.14% |
| 126 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 70,939 | $3.5M | 0.13% |
| 127 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 71,114 | $3.5M | 0.13% |
| 128 | SHERWIN WILLIAMS CO COM | SHW | 14,555 | $3.5M | 0.13% |
| 129 | LULULEMON ATHLETICA INC COM | LULU | 10,603 | $3.4M | 0.13% |
| 130 | LOWES COS INC COM | 548661107 | 16,730 | $3.3M | 0.13% |
| 131 | ISHARES TR CORE S&P SCP ETF | 464287804 | 34,951 | $3.3M | 0.13% |
| 132 | HALLIBURTON CO COM | HAL | 82,053 | $3.2M | 0.12% |
| 133 | ONEOK INC NEW COM | OKE | 47,913 | $3.1M | 0.12% |
| 134 | INTERNATIONAL BUSINESS MACHS COM | INTR | 22,267 | $3.1M | 0.12% |
| 135 | AT&T INC COM | T-PC | 168,584 | $3.1M | 0.12% |
| 136 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 57,784 | $3.0M | 0.12% |
| 137 | BLOCK INC CL A | BSQKZ | 47,290 | $3.0M | 0.11% |
| 138 | FS KKR CAP CORP COM | FSK | 169,607 | $3.0M | 0.11% |
| 139 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,374 | $3.0M | 0.11% |
| 140 | AUTOMATIC DATA PROCESSING IN COM | ADP | 12,211 | $2.9M | 0.11% |
| 141 | WISDOMTREE TR US LARGECAP FUND | WT | 69,696 | $2.9M | 0.11% |
| 142 | WASTE MGMT INC DEL COM | 94106L109 | 18,041 | $2.8M | 0.11% |
| 143 | CISCO SYS INC COM | CSCO | 58,986 | $2.8M | 0.11% |
| 144 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 14,663 | $2.8M | 0.11% |
| 145 | INTERNATIONAL BANCSHARES COR COM | INTR | 60,961 | $2.8M | 0.11% |
| 146 | LAMAR ADVERTISING CO NEW CL A | LAMR | 29,511 | $2.8M | 0.11% |
| 147 | UNITED PARCEL SERVICE INC CL B | UPS | 15,967 | $2.8M | 0.11% |
| 148 | SCHLUMBERGER LTD COM STK | SLB | 50,946 | $2.7M | 0.10% |
| 149 | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | IVZ | 85,701 | $2.6M | 0.10% |
| 150 | LINDE PLC SHS | LIN | 7,995 | $2.6M | 0.10% |
| 151 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 12,109 | $2.6M | 0.10% |
| 152 | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 92647N824 | 40,085 | $2.5M | 0.09% |
| 153 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 58,631 | $2.5M | 0.09% |
| 154 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 67,466 | $2.4M | 0.09% |
| 155 | 3M CO COM | MMM | 20,356 | $2.4M | 0.09% |
| 156 | ISHARES TR ISHARES BIOTECH | 464287556 | 18,530 | $2.4M | 0.09% |
| 157 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 81,237 | $2.4M | 0.09% |
| 158 | CONOCOPHILLIPS COM | COP | 20,043 | $2.4M | 0.09% |
| 159 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 140,273 | $2.4M | 0.09% |
| 160 | TESLA INC COM | TSLA | 18,988 | $2.3M | 0.09% |
| 161 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 48,958 | $2.3M | 0.09% |
| 162 | WABASH NATL CORP COM | 929566107 | 101,000 | $2.3M | 0.09% |
| 163 | SPDR GOLD TR GOLD SHS | GLD | 13,276 | $2.3M | 0.09% |
| 164 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 50,185 | $2.2M | 0.09% |
| 165 | DOMINION ENERGY INC COM | D | 36,291 | $2.2M | 0.08% |
| 166 | ISHARES TR IBOXX HI YD ETF | 464288513 | 29,712 | $2.2M | 0.08% |
| 167 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 56,138 | $2.2M | 0.08% |
| 168 | DBX ETF TR XTRCKR MSCI US | 233051150 | 61,860 | $2.2M | 0.08% |
| 169 | WORKDAY INC CL A | WDAY | 12,880 | $2.2M | 0.08% |
| 170 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 10,090 | $2.2M | 0.08% |
| 171 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 29,871 | $2.1M | 0.08% |
| 172 | VALERO ENERGY CORP COM | VLO | 16,085 | $2.0M | 0.08% |
| 173 | PROSHARES TR ULTR RUSSL2000 | 74347X799 | 53,731 | $2.0M | 0.08% |
| 174 | GILEAD SCIENCES INC COM | GILD | 23,310 | $2.0M | 0.08% |
| 175 | MICRON TECHNOLOGY INC COM | MU | 39,465 | $2.0M | 0.07% |
| 176 | INTEL CORP COM | INTC | 72,423 | $1.9M | 0.07% |
| 177 | BLACK KNIGHT INC COM | 09215C105 | 30,553 | $1.9M | 0.07% |
| 178 | NORFOLK SOUTHN CORP COM | 655844108 | 7,580 | $1.9M | 0.07% |
| 179 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 39,420 | $1.8M | 0.07% |
| 180 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 12,514 | $1.7M | 0.07% |
| 181 | TEXAS INSTRS INC COM | 882508104 | 10,457 | $1.7M | 0.07% |
| 182 | PAYPAL HLDGS INC COM | PYPL | 23,735 | $1.7M | 0.06% |
| 183 | UNION PAC CORP COM | UNP | 8,112 | $1.7M | 0.06% |
| 184 | TYSON FOODS INC CL A | TSN | 26,866 | $1.7M | 0.06% |
| 185 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 352,360 | $1.7M | 0.06% |
| 186 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 33,344 | $1.7M | 0.06% |
| 187 | CUMMINS INC COM | CMI | 6,802 | $1.6M | 0.06% |
| 188 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,170 | $1.6M | 0.06% |
| 189 | ISHARES TR IBOXX INV CP ETF | 464287242 | 15,513 | $1.6M | 0.06% |
| 190 | EMERSON ELEC CO COM | EMR | 16,531 | $1.6M | 0.06% |
| 191 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 67,030 | $1.6M | 0.06% |
| 192 | T-MOBILE US INC COM | TMUSZ | 11,282 | $1.6M | 0.06% |
| 193 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 31,416 | $1.6M | 0.06% |
| 194 | DANAHER CORPORATION COM | 235851102 | 5,893 | $1.6M | 0.06% |
| 195 | FISERV INC COM | FISV | 15,394 | $1.6M | 0.06% |
| 196 | SPDR SER TR S&P 600 SMCP VAL | 78464A300 | 20,747 | $1.5M | 0.06% |
| 197 | ISHARES TR RUS MID CAP ETF | 464287499 | 21,987 | $1.5M | 0.06% |
| 198 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 14,106 | $1.5M | 0.06% |
| 199 | V F CORP COM | VFC | 52,811 | $1.5M | 0.06% |
| 200 | DBX ETF TR XTRACKERS MSCI | 233051218 | 57,129 | $1.5M | 0.06% |
| 201 | ETF MANAGERS TR PRIME MOBILE PAY | 26924G409 | 36,815 | $1.4M | 0.05% |
| 202 | ISHARES TR TIPS BD ETF | 464287176 | 13,553 | $1.4M | 0.05% |
| 203 | CSX CORP COM | CSX | 46,360 | $1.4M | 0.05% |
| 204 | SERVICENOW INC COM | NOW | 3,698 | $1.4M | 0.05% |
| 205 | FORD MTR CO DEL COM | 345370860 | 122,709 | $1.4M | 0.05% |
| 206 | ENTERGY CORP NEW COM | ENO | 12,544 | $1.4M | 0.05% |
| 207 | MORGAN STANLEY COM NEW | MS-PQ | 16,576 | $1.4M | 0.05% |
| 208 | SNOWFLAKE INC CL A | SNOW | 9,686 | $1.4M | 0.05% |
| 209 | STARBOARD INVT TR RH TACTICAL OUTL | STHO | 105,807 | $1.4M | 0.05% |
| 210 | ISHARES TR MORNINGSTAR VALU | 464288109 | 21,296 | $1.3M | 0.05% |
| 211 | ISHARES TR PFD AND INCM SEC | 464288687 | 44,044 | $1.3M | 0.05% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 17,962 | $1.3M | 0.05% |
| 213 | SOUTHWEST AIRLS CO COM | 844741108 | 39,519 | $1.3M | 0.05% |
| 214 | HCA HEALTHCARE INC COM | HCA | 5,481 | $1.3M | 0.05% |
| 215 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 15,916 | $1.3M | 0.05% |
| 216 | ISHARES TR ISHARES SEMICDTR | 464287523 | 3,678 | $1.3M | 0.05% |
| 217 | GENERAL DYNAMICS CORP COM | GD | 5,099 | $1.3M | 0.05% |
| 218 | SOUTHERN CO COM | SOMN | 17,559 | $1.3M | 0.05% |
| 219 | FORTINET INC COM | FTNT | 25,251 | $1.2M | 0.05% |
| 220 | NUVEEN CA QUALTY MUN INCOME COM | NU | 110,283 | $1.2M | 0.05% |
| 221 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 7,684 | $1.2M | 0.05% |
| 222 | BLACKROCK INC COM | BLK | 1,716 | $1.2M | 0.05% |
| 223 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 25,150 | $1.2M | 0.05% |
| 224 | STARBOARD INVT TR AI QUALITY GROWT | STHO | 98,444 | $1.2M | 0.05% |
| 225 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 6,420 | $1.2M | 0.04% |
| 226 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 16,251 | $1.2M | 0.04% |
| 227 | PRICE T ROWE GROUP INC COM | TROW | 10,467 | $1.1M | 0.04% |
| 228 | COMSTOCK RES INC COM | LODE | 81,983 | $1.1M | 0.04% |
| 229 | ROKU INC COM CL A | ROKU | 27,581 | $1.1M | 0.04% |
| 230 | ATLASSIAN CORPORATION CL A | TEAM | 8,716 | $1.1M | 0.04% |
| 231 | REALTY INCOME CORP COM | O | 17,607 | $1.1M | 0.04% |
| 232 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 8,218 | $1.1M | 0.04% |
| 233 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 15,396 | $1.1M | 0.04% |
| 234 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 3,250 | $1.1M | 0.04% |
| 235 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 27,656 | $1.1M | 0.04% |
| 236 | EATON VANCE TAX ADVT DIV INC COM | ETN | 46,787 | $1.1M | 0.04% |
| 237 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 12,662 | $1.0M | 0.04% |
| 238 | CULLEN FROST BANKERS INC COM | CFR-PB | 7,783 | $1.0M | 0.04% |
| 239 | CANADIAN PAC RY LTD COM | 13645T100 | 13,363 | $996,746 | 0.04% |
| 240 | UNITED RENTALS INC COM | URI | 2,753 | $978,362 | 0.04% |
| 241 | ISHARES TR RUS MD CP GR ETF | 464287481 | 11,445 | $956,766 | 0.04% |
| 242 | ISHARES GOLD TR ISHARES NEW | IAU | 27,388 | $947,355 | 0.04% |
| 243 | INVESCO DB US DLR INDEX TR BULLISH FD | IVZ | 33,981 | $945,015 | 0.04% |
| 244 | ISHARES TR CORE MSCI EAFE | 46432F842 | 15,294 | $942,722 | 0.04% |
| 245 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 6,143 | $931,586 | 0.04% |
| 246 | ANALOG DEVICES INC COM | ADI | 5,675 | $930,870 | 0.04% |
| 247 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 2,099 | $929,416 | 0.04% |
| 248 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 6,512 | $914,089 | 0.03% |
| 249 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 71,534 | $909,914 | 0.03% |
| 250 | ALTRIA GROUP INC COM | MO | 19,628 | $897,185 | 0.03% |
| 251 | ORACLE CORP COM | ORCL-PD | 10,940 | $894,274 | 0.03% |
| 252 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 10,767 | $888,043 | 0.03% |
| 253 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 6,673 | $886,575 | 0.03% |
| 254 | KIMBERLY-CLARK CORP COM | KMB | 6,529 | $886,312 | 0.03% |
| 255 | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 46641Q654 | 17,523 | $885,505 | 0.03% |
| 256 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 18,325 | $879,406 | 0.03% |
| 257 | BARINGS BDC INC COM | BBDC | 106,811 | $870,510 | 0.03% |
| 258 | AIR PRODS & CHEMS INC COM | AIIR | 2,785 | $858,433 | 0.03% |
| 259 | LAUDER ESTEE COS INC CL A | 518439104 | 3,435 | $852,258 | 0.03% |
| 260 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 4,249 | $852,059 | 0.03% |
| 261 | BLACKSTONE INC COM | BX | 11,463 | $850,423 | 0.03% |
| 262 | CROWN CASTLE INC COM | CCI | 6,244 | $846,879 | 0.03% |
| 263 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,061 | $843,016 | 0.03% |
| 264 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33739Q408 | 13,311 | $791,214 | 0.03% |
| 265 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 15,567 | $788,469 | 0.03% |
| 266 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 16,374 | $776,619 | 0.03% |
| 267 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 18,423 | $766,581 | 0.03% |
| 268 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 19,570 | $762,851 | 0.03% |
| 269 | COLGATE PALMOLIVE CO COM | CL | 9,653 | $760,560 | 0.03% |
| 270 | ALBEMARLE CORP COM | ALB-PA | 3,477 | $754,116 | 0.03% |
| 271 | VANGUARD WORLD FD MEGA CAP VAL ETF | 921910840 | 7,288 | $749,571 | 0.03% |
| 272 | WELLS FARGO CO NEW COM | 949746101 | 17,610 | $727,103 | 0.03% |
| 273 | PHILIP MORRIS INTL INC COM | 718172109 | 7,162 | $724,863 | 0.03% |
| 274 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 23,840 | $719,968 | 0.03% |
| 275 | LEIDOS HOLDINGS INC COM | LDOS | 6,793 | $714,556 | 0.03% |
| 276 | DOMINOS PIZZA INC COM | DPZ | 2,047 | $709,155 | 0.03% |
| 277 | ISHARES TR S&P 500 VAL ETF | 464287408 | 4,860 | $705,040 | 0.03% |
| 278 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 7,818 | $703,622 | 0.03% |
| 279 | CALAMOS CONV & HIGH INCOME F COM SHS | 12811P108 | 66,481 | $701,375 | 0.03% |
| 280 | EATON CORP PLC SHS | ETN | 4,465 | $700,782 | 0.03% |
| 281 | CIGNA CORP NEW COM | 125523100 | 2,111 | $699,373 | 0.03% |
| 282 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 2,167 | $692,026 | 0.03% |
| 283 | MURPHY OIL CORP COM | MUR | 16,066 | $690,982 | 0.03% |
| 284 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 3,989 | $686,387 | 0.03% |
| 285 | SHELL PLC SPON ADS | RYDAF | 11,980 | $682,248 | 0.03% |
| 286 | GENUINE PARTS CO COM | GPC | 3,906 | $677,732 | 0.03% |
| 287 | CROSSFIRST BANKSHARES INC COM | 22766M109 | 54,040 | $670,636 | 0.03% |
| 288 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 12,862 | $665,223 | 0.03% |
| 289 | KINDER MORGAN INC DEL COM | EP-PC | 36,725 | $663,994 | 0.03% |
| 290 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,130 | $662,634 | 0.03% |
| 291 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 6,876 | $658,583 | 0.03% |
| 292 | SEMPRA COM | SREA | 4,260 | $658,386 | 0.03% |
| 293 | SPDR SER TR S&P BIOTECH | 78464A870 | 7,894 | $655,217 | 0.02% |
| 294 | ISHARES TR RUS 1000 ETF | 464287622 | 3,067 | $645,665 | 0.02% |
| 295 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,836 | $635,437 | 0.02% |
| 296 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,641 | $630,531 | 0.02% |
| 297 | ISHARES TR S&P MC 400GR ETF | 464287606 | 9,219 | $629,658 | 0.02% |
| 298 | NUCOR CORP COM | NUE | 4,757 | $627,081 | 0.02% |
| 299 | ALCOA CORP COM | AA | 13,705 | $623,174 | 0.02% |
| 300 | NUVEEN AMT FREE MUN CR INC F COM | NU | 51,300 | $622,782 | 0.02% |
| 301 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 2,482 | $615,647 | 0.02% |
| 302 | YUM BRANDS INC COM | YUM | 4,725 | $605,163 | 0.02% |
| 303 | STARBOARD INVT TR ADAPTIVE ALPHA | STHO | 29,274 | $599,930 | 0.02% |
| 304 | MARATHON PETE CORP COM | MARA | 5,139 | $598,154 | 0.02% |
| 305 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 20,316 | $596,884 | 0.02% |
| 306 | FEDEX CORP COM | FDX | 3,433 | $594,645 | 0.02% |
| 307 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 7,848 | $590,105 | 0.02% |
| 308 | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | NU | 48,217 | $582,461 | 0.02% |
| 309 | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 33740F755 | 26,054 | $578,659 | 0.02% |
| 310 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,650 | $566,669 | 0.02% |
| 311 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 33,635 | $565,061 | 0.02% |
| 312 | ISHARES INC CORE MSCI EMKT | 46434G103 | 12,097 | $564,930 | 0.02% |
| 313 | NOVO-NORDISK A S ADR | NONOF | 4,170 | $564,412 | 0.02% |
| 314 | CENTERPOINT ENERGY INC COM | CNP | 18,790 | $563,517 | 0.02% |
| 315 | UBER TECHNOLOGIES INC COM | UBER | 22,776 | $563,250 | 0.02% |
| 316 | WYNN RESORTS LTD COM | WYNN | 6,802 | $560,961 | 0.02% |
| 317 | ISHARES SILVER TR ISHARES | SLV | 25,316 | $557,458 | 0.02% |
| 318 | ALLSTATE CORP COM | ALL-PJ | 4,087 | $554,191 | 0.02% |
| 319 | WISDOMTREE TR EUROPE HEDGED EQ | WT | 7,844 | $548,731 | 0.02% |
| 320 | UNILEVER PLC SPON ADR NEW | UNLYF | 10,808 | $544,193 | 0.02% |
| 321 | ADT INC DEL COM | ADT | 59,407 | $538,821 | 0.02% |
| 322 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,443 | $538,219 | 0.02% |
| 323 | OCCIDENTAL PETE CORP COM | 674599105 | 8,543 | $538,124 | 0.02% |
| 324 | SCIENCE APPLICATIONS INTL CO COM | 808625107 | 4,829 | $535,712 | 0.02% |
| 325 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,513 | $535,451 | 0.02% |
| 326 | EPR PPTYS COM SH BEN INT | 26884U109 | 14,064 | $530,494 | 0.02% |
| 327 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 4,590 | $527,345 | 0.02% |
| 328 | SPDR SER TR S&P SEMICNDCTR | 78464A862 | 3,033 | $507,153 | 0.02% |
| 329 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 10,111 | $506,966 | 0.02% |
| 330 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 2,454 | $498,015 | 0.02% |
| 331 | ISHARES TR U.S. REAL ES ETF | 464287739 | 5,885 | $495,437 | 0.02% |
| 332 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 10,212 | $494,181 | 0.02% |
| 333 | CLOROX CO DEL COM | CLX | 3,483 | $488,804 | 0.02% |
| 334 | PINTEREST INC CL A | PINS | 20,080 | $487,542 | 0.02% |
| 335 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 12,863 | $487,524 | 0.02% |
| 336 | COMCAST CORP NEW CL A | CCZ | 13,926 | $487,005 | 0.02% |
| 337 | SYSCO CORP COM | SYY | 6,334 | $484,250 | 0.02% |
| 338 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 22,417 | $483,311 | 0.02% |
| 339 | GENERAL MTRS CO COM | 37045V100 | 14,269 | $480,005 | 0.02% |
| 340 | ISHARES TR S&P MC 400VL ETF | 464287705 | 4,756 | $479,405 | 0.02% |
| 341 | ISHARES TR US HLTHCARE ETF | 464287762 | 1,687 | $478,619 | 0.02% |
| 342 | EVERSOURCE ENERGY COM | ES | 5,699 | $477,804 | 0.02% |
| 343 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.02% |
| 344 | CF INDS HLDGS INC COM | 125269100 | 5,434 | $462,977 | 0.02% |
| 345 | STARBOARD INVT TR RH TACTICAL ROT | STHO | 39,393 | $460,945 | 0.02% |
| 346 | SUN CMNTYS INC COM | 866674104 | 3,214 | $459,631 | 0.02% |
| 347 | BP PLC SPONSORED ADR | BPPFF | 12,874 | $449,689 | 0.02% |
| 348 | ISHARES TR 20 YR TR BD ETF | 464287432 | 4,455 | $443,540 | 0.02% |
| 349 | PRUDENTIAL FINL INC COM | PUKPF | 4,458 | $443,423 | 0.02% |
| 350 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,425 | $432,111 | 0.02% |
| 351 | CITIGROUP INC COM NEW | C-PR | 9,537 | $431,362 | 0.02% |
| 352 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 1,968 | $422,175 | 0.02% |
| 353 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 17,442 | $420,699 | 0.02% |
| 354 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 5,830 | $420,308 | 0.02% |
| 355 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 3,450 | $418,438 | 0.02% |
| 356 | ARCHER DANIELS MIDLAND CO COM | ADM | 4,487 | $416,580 | 0.02% |
| 357 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 300 | $416,247 | 0.02% |
| 358 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,720 | $415,785 | 0.02% |
| 359 | FREEPORT-MCMORAN INC CL B | FCX | 10,901 | $414,220 | 0.02% |
| 360 | ELEVANCE HEALTH INC COM | ELV | 805 | $412,895 | 0.02% |
| 361 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 34,720 | $412,123 | 0.02% |
| 362 | VANGUARD WORLD FDS CONSUM STP ETF | 92204A207 | 2,141 | $410,151 | 0.02% |
| 363 | MEDTRONIC PLC SHS | MDT | 5,277 | $410,095 | 0.02% |
| 364 | WEC ENERGY GROUP INC COM | WEC | 4,349 | $407,799 | 0.02% |
| 365 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 7,759 | $406,649 | 0.02% |
| 366 | PPL CORP COM | PPLC | 13,799 | $403,207 | 0.02% |
| 367 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | IVZ | 6,298 | $402,464 | 0.02% |
| 368 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 6,242 | $401,580 | 0.02% |
| 369 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 33738R506 | 9,134 | $401,181 | 0.02% |
| 370 | SUN LIFE FINANCIAL INC. COM | SUNFF | 8,508 | $394,951 | 0.02% |
| 371 | VANGUARD WORLD FDS INDUSTRIAL ETF | 92204A603 | 2,160 | $394,411 | 0.01% |
| 372 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 4,694 | $393,931 | 0.01% |
| 373 | PROLOGIS INC. COM | PLDGP | 3,466 | $390,722 | 0.01% |
| 374 | ACTIVISION BLIZZARD INC COM | 00507V109 | 5,050 | $386,604 | 0.01% |
| 375 | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 33734X176 | 4,112 | $376,408 | 0.01% |
| 376 | WP CAREY INC COM | 92936U109 | 4,811 | $375,981 | 0.01% |
| 377 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 6,501 | $375,888 | 0.01% |
| 378 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 3,876 | $375,795 | 0.01% |
| 379 | INTERNATIONAL PAPER CO COM | 460146103 | 10,811 | $374,401 | 0.01% |
| 380 | KRAFT HEINZ CO COM | KHC | 9,192 | $374,194 | 0.01% |
| 381 | ISHARES TR GLOBAL MATER ETF | 464288695 | 4,730 | $372,098 | 0.01% |
| 382 | SHOPIFY INC CL A | SHOP | 10,571 | $366,919 | 0.01% |
| 383 | GSK PLC SPONSORED ADR | GLAXF | 10,437 | $366,756 | 0.01% |
| 384 | CORTEVA INC COM | CTVA | 6,234 | $366,442 | 0.01% |
| 385 | NUVEEN NEW JERSEY QULT MUN F COM | NU | 32,421 | $366,352 | 0.01% |
| 386 | DBX ETF TR XTRACK USD HIGH | 233051432 | 10,859 | $366,051 | 0.01% |
| 387 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 20,793 | $359,719 | 0.01% |
| 388 | KONTOOR BRANDS INC COM | KTB | 8,958 | $358,242 | 0.01% |
| 389 | BLACKROCK SCIENCE & TECHNOLO SHS | BLK | 12,555 | $356,185 | 0.01% |
| 390 | ISHARES TR MBS ETF | 464288588 | 3,840 | $356,160 | 0.01% |
| 391 | INTUIT COM | INTU | 913 | $355,396 | 0.01% |
| 392 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 9,491 | $354,594 | 0.01% |
| 393 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 4,738 | $352,136 | 0.01% |
| 394 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,175 | $350,865 | 0.01% |
| 395 | DIMENSIONAL ETF TRUST WORLD EX US CORE | 25434V880 | 16,195 | $349,813 | 0.01% |
| 396 | THE TRADE DESK INC COM CL A | 88339J105 | 7,729 | $346,491 | 0.01% |
| 397 | SPDR SER TR S&P 400 MDCP GRW | 78464A821 | 5,287 | $345,431 | 0.01% |
| 398 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 14,170 | $344,047 | 0.01% |
| 399 | APPLIED MATLS INC COM | 038222105 | 3,517 | $342,485 | 0.01% |
| 400 | FIRST TR HIGH YIELD OPPRT 20 COM | 33741Q107 | 25,338 | $341,556 | 0.01% |
| 401 | MONDELEZ INTL INC CL A | 609207105 | 5,097 | $339,682 | 0.01% |
| 402 | CONSTELLATION BRANDS INC CL A | STZ | 1,464 | $339,176 | 0.01% |
| 403 | BUSINESS FIRST BANCSHARES IN COM | BFST | 15,295 | $338,631 | 0.01% |
| 404 | CHUBB LIMITED COM | CB | 1,521 | $335,533 | 0.01% |
| 405 | REPUBLIC SVCS INC COM | 760759100 | 2,593 | $334,534 | 0.01% |
| 406 | SPDR SER TR S&P 400 MDCP VAL | 78464A839 | 5,114 | $331,006 | 0.01% |
| 407 | ISHARES TR MRGSTR MD CP VAL | 464288406 | 5,304 | $329,113 | 0.01% |
| 408 | GARMIN LTD SHS | GRMN | 3,561 | $328,637 | 0.01% |
| 409 | ADVISORSHARES TR INSIDER ADVANTA | 00768Y818 | 3,825 | $327,657 | 0.01% |
| 410 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 4,397 | $322,740 | 0.01% |
| 411 | MARVELL TECHNOLOGY INC COM | MRVL | 8,637 | $319,914 | 0.01% |
| 412 | ISHARES TR CORE S&P US GWT | 464287671 | 3,907 | $318,499 | 0.01% |
| 413 | XCEL ENERGY INC COM | XELLL | 4,527 | $317,367 | 0.01% |
| 414 | KROGER CO COM | KR | 7,119 | $317,365 | 0.01% |
| 415 | ISHARES TR MSCI ACWI EX US | 464288240 | 6,975 | $317,363 | 0.01% |
| 416 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 6,125 | $317,214 | 0.01% |
| 417 | EXPEDIA GROUP INC COM NEW | EXPE | 3,595 | $314,922 | 0.01% |
| 418 | ZOETIS INC CL A | ZTS | 2,133 | $312,591 | 0.01% |
| 419 | PPG INDS INC COM | 693506107 | 2,476 | $311,332 | 0.01% |
| 420 | ISHARES TR EAFE VALUE ETF | 464288877 | 6,745 | $309,461 | 0.01% |
| 421 | TJX COS INC NEW COM | 872540109 | 3,875 | $308,450 | 0.01% |
| 422 | CANADIAN NATL RY CO COM | 136375102 | 2,579 | $306,621 | 0.01% |
| 423 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,667 | $305,345 | 0.01% |
| 424 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 1,693 | $304,334 | 0.01% |
| 425 | HERSHEY CO COM | HSY | 1,310 | $303,389 | 0.01% |
| 426 | ISHARES TR S&P SML 600 GWT | 464287887 | 2,766 | $298,885 | 0.01% |
| 427 | ISHARES TR GLOBAL REIT ETF | 46434V647 | 13,125 | $298,057 | 0.01% |
| 428 | DARDEN RESTAURANTS INC COM | DRI | 2,153 | $297,824 | 0.01% |
| 429 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 23,657 | $297,364 | 0.01% |
| 430 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 1,900 | $291,420 | 0.01% |
| 431 | NVENT ELECTRIC PLC SHS | NVT | 7,574 | $291,372 | 0.01% |
| 432 | ARK ETF TR INNOVATION ETF | 00214Q104 | 9,302 | $290,593 | 0.01% |
| 433 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 3,684 | $285,547 | 0.01% |
| 434 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,130 | $283,956 | 0.01% |
| 435 | DTE ENERGY CO COM | DTK | 2,406 | $282,777 | 0.01% |
| 436 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,597 | $278,384 | 0.01% |
| 437 | HUMANA INC COM | HUM | 543 | $278,119 | 0.01% |
| 438 | PARKER-HANNIFIN CORP COM | PH | 947 | $275,577 | 0.01% |
| 439 | DICKS SPORTING GOODS INC COM | 253393102 | 2,279 | $274,138 | 0.01% |
| 440 | FASTENAL CO COM | FAST | 5,793 | $274,116 | 0.01% |
| 441 | DIGITAL RLTY TR INC COM | 253868103 | 2,728 | $273,569 | 0.01% |
| 442 | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | 33739Q705 | 5,350 | $273,332 | 0.01% |
| 443 | WARNER BROS DISCOVERY INC COM SER A | WBD | 28,071 | $266,113 | 0.01% |
| 444 | ISHARES TR CORE S&P US VLU | 464287663 | 3,740 | $264,156 | 0.01% |
| 445 | ISHARES TR EAFE GRWTH ETF | 464288885 | 3,154 | $264,137 | 0.01% |
| 446 | ROYAL GOLD INC COM | RGLD | 2,324 | $261,961 | 0.01% |
| 447 | VALLEY NATL BANCORP COM | 919794107 | 23,000 | $260,130 | 0.01% |
| 448 | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | IVZ | 1,067 | $259,260 | 0.01% |
| 449 | SPDR SER TR AEROSPACE DEF | 78464A631 | 2,329 | $256,311 | 0.01% |
| 450 | EDWARDS LIFESCIENCES CORP COM | EW | 3,381 | $252,257 | 0.01% |
| 451 | NATIXIS ETF TR LOOMIS SAYLES | 63873X208 | 10,685 | $252,055 | 0.01% |
| 452 | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | IVZ | 3,210 | $251,664 | 0.01% |
| 453 | VANGUARD WORLD FDS COMM SRVC ETF | 92204A884 | 3,057 | $251,451 | 0.01% |
| 454 | DELTA AIR LINES INC DEL COM NEW | DAL | 7,534 | $247,571 | 0.01% |
| 455 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 5,595 | $245,910 | 0.01% |
| 456 | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | IVZ | 9,445 | $242,831 | 0.01% |
| 457 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,621 | $241,411 | 0.01% |
| 458 | NUVEEN MUN VALUE FD INC COM | NU | 28,003 | $240,826 | 0.01% |
| 459 | SPDR SER TR PORTFOLIO S&P400 | 78464A847 | 5,621 | $238,872 | 0.01% |
| 460 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 2,307 | $237,183 | 0.01% |
| 461 | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 46641Q373 | 4,770 | $236,735 | 0.01% |
| 462 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 11,393 | $236,291 | 0.01% |
| 463 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 2,607 | $235,920 | 0.01% |
| 464 | CORNING INC COM | GLW | 7,382 | $235,791 | 0.01% |
| 465 | FIRST TR VALUE LINE DIVID IN SHS | 33734H106 | 5,822 | $232,340 | 0.01% |
| 466 | BGC PARTNERS INC CL A | BGC | 61,494 | $231,832 | 0.01% |
| 467 | VERTEX PHARMACEUTICALS INC COM | VRTX | 803 | $231,746 | 0.01% |
| 468 | DUPONT DE NEMOURS INC COM | DD | 3,346 | $229,603 | 0.01% |
| 469 | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 33740F805 | 5,147 | $226,044 | 0.01% |
| 470 | OGE ENERGY CORP COM | OGE | 5,705 | $225,633 | 0.01% |
| 471 | ISHARES TR EXPANDED TECH | 464287515 | 881 | $225,475 | 0.01% |
| 472 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 3,007 | $225,394 | 0.01% |
| 473 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 6,101 | $225,310 | 0.01% |
| 474 | BERKLEY W R CORP COM | WRB-PH | 3,095 | $224,604 | 0.01% |
| 475 | WISDOMTREE TR EMG MKTS SMCAP | WT | 5,106 | $224,591 | 0.01% |
| 476 | GENERAC HLDGS INC COM | GNRC | 2,217 | $223,163 | 0.01% |
| 477 | PENTAIR PLC SHS | PNR | 4,948 | $222,561 | 0.01% |
| 478 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 5,432 | $222,114 | 0.01% |
| 479 | AGILENT TECHNOLOGIES INC COM | A | 1,463 | $218,938 | 0.01% |
| 480 | PROGRESSIVE CORP COM | 743315103 | 1,685 | $218,561 | 0.01% |
| 481 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 2,322 | $218,314 | 0.01% |
| 482 | LUMEN TECHNOLOGIES INC COM | LUMN | 41,458 | $216,409 | 0.01% |
| 483 | COLUMBIA ETF TR I DIVERSIFID FXD | 19761L508 | 12,384 | $214,119 | 0.01% |
| 484 | METLIFE INC COM | MET-PF | 2,948 | $213,350 | 0.01% |
| 485 | INTUITIVE SURGICAL INC COM NEW | ISRG | 799 | $212,015 | 0.01% |
| 486 | ISHARES TR CALIF MUN BD ETF | 464288356 | 3,761 | $211,030 | 0.01% |
| 487 | AMERISOURCEBERGEN CORP COM | COR | 1,269 | $210,282 | 0.01% |
| 488 | NUTRIEN LTD COM | NTR | 2,870 | $209,596 | 0.01% |
| 489 | THE NECESSITY RETAIL REIT IN COM CLASS A | 02607T109 | 35,215 | $208,825 | 0.01% |
| 490 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 4,790 | $206,449 | 0.01% |
| 491 | PAYCHEX INC COM | PAYX | 1,778 | $205,466 | 0.01% |
| 492 | PGIM HIGH YIELD BOND FUND IN COM | ISD | 17,309 | $205,458 | 0.01% |
| 493 | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 46641Q399 | 2,997 | $205,414 | 0.01% |
| 494 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,929 | $203,104 | 0.01% |
| 495 | BECTON DICKINSON & CO COM | BDX | 798 | $202,939 | 0.01% |
| 496 | ISHARES TR EAFE SML CP ETF | 464288273 | 3,586 | $202,513 | 0.01% |
| 497 | ISHARES TR US TELECOM ETF | 464287713 | 9,012 | $202,139 | 0.01% |
| 498 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 2,646 | $200,646 | 0.01% |
| 499 | RANI THERAPEUTICS HLDGS INC COM CL A | RANI | 33,502 | $197,662 | 0.01% |
| 500 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 10,189 | $196,342 | 0.01% |