13F HOLDINGS REPORT
Prime Capital Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001214659-23-006541
Total Value
$2.43B
Positions
564
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 2,811,199 | $136.0M | 5.60% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 423,686 | $136.0M | 5.60% |
| 3 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 1,630,424 | $110.6M | 4.56% |
| 4 | APPLE INC COM | AAPL | 581,281 | $95.9M | 3.95% |
| 5 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 2,502,925 | $87.1M | 3.59% |
| 6 | ISHARES TR SELECT DIVID ETF | 464287168 | 676,071 | $79.2M | 3.26% |
| 7 | MICROSOFT CORP COM | MSFT | 205,934 | $59.4M | 2.45% |
| 8 | ISHARES TR CORE S&P TTL STK | 464287150 | 556,419 | $50.4M | 2.08% |
| 9 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 763,822 | $50.0M | 2.06% |
| 10 | ISHARES TR CORE US AGGBD ET | 464287226 | 483,847 | $48.2M | 1.99% |
| 11 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 630,859 | $41.1M | 1.69% |
| 12 | WISDOMTREE TR US QTLY DIV GRT | WT | 543,317 | $33.9M | 1.40% |
| 13 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 244,699 | $31.7M | 1.31% |
| 14 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 744,710 | $31.2M | 1.29% |
| 15 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 904,942 | $30.3M | 1.25% |
| 16 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 486,301 | $30.1M | 1.24% |
| 17 | AMAZON COM INC COM | AMZN | 287,754 | $29.7M | 1.22% |
| 18 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 542,202 | $24.4M | 1.01% |
| 19 | UNITEDHEALTH GROUP INC COM | UNH | 51,492 | $24.3M | 1.00% |
| 20 | NVIDIA CORPORATION COM | NVDA | 85,609 | $23.8M | 0.98% |
| 21 | HOME DEPOT INC COM | HD | 77,994 | $23.0M | 0.95% |
| 22 | WALMART INC COM | WMT | 148,191 | $21.9M | 0.90% |
| 23 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 149,510 | $21.6M | 0.89% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 136,662 | $21.2M | 0.87% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 65,612 | $20.3M | 0.83% |
| 26 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 258,185 | $19.3M | 0.79% |
| 27 | COSTCO WHSL CORP NEW COM | 22160K105 | 38,598 | $19.2M | 0.79% |
| 28 | ABBVIE INC COM | ABBV | 115,480 | $18.4M | 0.76% |
| 29 | DEERE & CO COM | DE | 42,210 | $17.4M | 0.72% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 167,207 | $17.4M | 0.72% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 36 | $16.8M | 0.69% |
| 32 | EXXON MOBIL CORP COM | XOM | 150,439 | $16.5M | 0.68% |
| 33 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 288,960 | $15.8M | 0.65% |
| 34 | VISA INC COM CL A | V | 68,868 | $15.5M | 0.64% |
| 35 | BROADCOM INC COM | AVGO | 24,167 | $15.5M | 0.64% |
| 36 | CHEVRON CORP NEW COM | CVX | 94,590 | $15.4M | 0.64% |
| 37 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 296,793 | $15.0M | 0.62% |
| 38 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 149,462 | $14.6M | 0.60% |
| 39 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 217,347 | $14.3M | 0.59% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 94,987 | $14.1M | 0.58% |
| 41 | SPDR S&P 500 ETF TR TR UNIT | SPY | 34,479 | $14.1M | 0.58% |
| 42 | PEPSICO INC COM | PEP | 72,167 | $13.2M | 0.54% |
| 43 | ALPHABET INC CAP STK CL A | GOOG | 124,952 | $13.0M | 0.53% |
| 44 | DISNEY WALT CO COM | 254687106 | 120,728 | $12.1M | 0.50% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 151,686 | $11.7M | 0.48% |
| 46 | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 46144X586 | 357,477 | $11.4M | 0.47% |
| 47 | NIKE INC CL B | NKE | 91,695 | $11.2M | 0.46% |
| 48 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 74,004 | $11.2M | 0.46% |
| 49 | ADVANCED MICRO DEVICES INC COM | AMD | 111,900 | $11.0M | 0.45% |
| 50 | SALESFORCE INC COM | CRM | 54,743 | $10.9M | 0.45% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 28,860 | $10.5M | 0.43% |
| 52 | ISHARES TR CORE INTL AGGR | 46435G672 | 210,535 | $10.3M | 0.42% |
| 53 | LILLY ELI & CO COM | LLY | 29,769 | $10.2M | 0.42% |
| 54 | JPMORGAN CHASE & CO COM | VYLD | 76,434 | $10.0M | 0.41% |
| 55 | TARGET CORP COM | TGT | 59,601 | $9.9M | 0.41% |
| 56 | SPDR GOLD TR GOLD SHS | GLD | 53,819 | $9.9M | 0.41% |
| 57 | AMGEN INC COM | AMGN | 40,588 | $9.8M | 0.40% |
| 58 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 114,425 | $9.5M | 0.39% |
| 59 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 46,424 | $9.5M | 0.39% |
| 60 | CHENIERE ENERGY INC COM NEW | LNG | 59,508 | $9.4M | 0.39% |
| 61 | MCDONALDS CORP COM | MCD | 32,675 | $9.1M | 0.38% |
| 62 | LOCKHEED MARTIN CORP COM | LMT | 18,924 | $8.9M | 0.37% |
| 63 | MERCK & CO INC COM | MRK | 83,126 | $8.8M | 0.36% |
| 64 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | GOF | 544,235 | $8.8M | 0.36% |
| 65 | CATERPILLAR INC COM | CAT | 38,103 | $8.7M | 0.36% |
| 66 | AMERICAN EXPRESS CO COM | AXP | 51,446 | $8.5M | 0.35% |
| 67 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 53,497 | $8.2M | 0.34% |
| 68 | BOEING CO COM | BA-PA | 37,919 | $8.1M | 0.33% |
| 69 | STARBUCKS CORP COM | SBUX | 76,773 | $8.0M | 0.33% |
| 70 | META PLATFORMS INC CL A | META | 36,166 | $7.7M | 0.32% |
| 71 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 197,396 | $7.6M | 0.31% |
| 72 | ISHARES TR U.S. TECH ETF | 464287721 | 76,673 | $7.1M | 0.29% |
| 73 | COCA COLA CO COM | KO | 113,203 | $7.0M | 0.29% |
| 74 | VERIZON COMMUNICATIONS INC COM | VZ | 178,292 | $6.9M | 0.29% |
| 75 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 17,979 | $6.9M | 0.29% |
| 76 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 8,022 | $6.8M | 0.28% |
| 77 | FREEPORT-MCMORAN INC CL B | FCX | 165,344 | $6.8M | 0.28% |
| 78 | QUALCOMM INC COM | QCOM | 52,962 | $6.8M | 0.28% |
| 79 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 273,197 | $6.7M | 0.28% |
| 80 | ISHARES TR MSCI ACWI EXUS | 46435G847 | 239,651 | $6.6M | 0.27% |
| 81 | LISTED FD TR B A D ETF | 53656F235 | 504,900 | $6.5M | 0.27% |
| 82 | APPLIED MATLS INC COM | 038222105 | 53,202 | $6.5M | 0.27% |
| 83 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 128,047 | $6.5M | 0.27% |
| 84 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 21,447 | $6.1M | 0.25% |
| 85 | DOLLAR GEN CORP NEW COM | 256677105 | 28,914 | $6.1M | 0.25% |
| 86 | NEWMONT CORP COM | NEMCL | 120,063 | $5.9M | 0.24% |
| 87 | KORN FERRY COM NEW | KFY | 112,823 | $5.8M | 0.24% |
| 88 | HONEYWELL INTL INC COM | 438516106 | 30,054 | $5.7M | 0.24% |
| 89 | CVS HEALTH CORP COM | CVS | 74,613 | $5.5M | 0.23% |
| 90 | NORTHROP GRUMMAN CORP COM | NOC | 11,905 | $5.5M | 0.23% |
| 91 | INTUIT COM | INTU | 12,143 | $5.4M | 0.22% |
| 92 | RESMED INC COM | RSMDF | 24,561 | $5.4M | 0.22% |
| 93 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 83,911 | $5.4M | 0.22% |
| 94 | PFIZER INC COM | PFE | 130,441 | $5.3M | 0.22% |
| 95 | ABBOTT LABS COM | ABLZF | 52,270 | $5.3M | 0.22% |
| 96 | AMERICAN TOWER CORP NEW COM | 03027X100 | 25,731 | $5.3M | 0.22% |
| 97 | LULULEMON ATHLETICA INC COM | LULU | 14,177 | $5.2M | 0.21% |
| 98 | TESLA INC COM | TSLA | 24,491 | $5.1M | 0.21% |
| 99 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 187,109 | $4.7M | 0.19% |
| 100 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8,076 | $4.7M | 0.19% |
| 101 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 86,116 | $4.5M | 0.19% |
| 102 | UNITED STATES STL CORP NEW COM | UNTCW | 171,844 | $4.5M | 0.18% |
| 103 | SHERWIN WILLIAMS CO COM | SHW | 19,626 | $4.4M | 0.18% |
| 104 | SCHLUMBERGER LTD COM STK | SLB | 89,334 | $4.4M | 0.18% |
| 105 | CONSTELLATION BRANDS INC CL A | STZ | 19,368 | $4.4M | 0.18% |
| 106 | ISHARES TR CORE S&P MCP ETF | 464287507 | 16,973 | $4.2M | 0.17% |
| 107 | DANAHER CORPORATION COM | 235851102 | 16,587 | $4.2M | 0.17% |
| 108 | DUKE ENERGY CORP NEW COM NEW | DUKB | 42,961 | $4.1M | 0.17% |
| 109 | WASTE CONNECTIONS INC COM | WCN | 29,193 | $4.1M | 0.17% |
| 110 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 22,150 | $4.0M | 0.16% |
| 111 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 38,444 | $3.9M | 0.16% |
| 112 | BANK AMERICA CORP COM | 060505104 | 135,463 | $3.9M | 0.16% |
| 113 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 69,702 | $3.9M | 0.16% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 40,953 | $3.8M | 0.16% |
| 115 | AUTOMATIC DATA PROCESSING IN COM | ADP | 17,093 | $3.8M | 0.16% |
| 116 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 55,862 | $3.8M | 0.16% |
| 117 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 115,612 | $3.8M | 0.16% |
| 118 | DEVON ENERGY CORP NEW COM | 25179M103 | 74,180 | $3.8M | 0.15% |
| 119 | GENUINE PARTS CO COM | GPC | 22,137 | $3.7M | 0.15% |
| 120 | UNITED PARCEL SERVICE INC CL B | UPS | 19,055 | $3.7M | 0.15% |
| 121 | FISERV INC COM | FISV | 32,614 | $3.7M | 0.15% |
| 122 | STRYKER CORPORATION COM | SYK | 12,761 | $3.6M | 0.15% |
| 123 | T-MOBILE US INC COM | TMUSZ | 24,686 | $3.6M | 0.15% |
| 124 | FASTENAL CO COM | FAST | 66,118 | $3.6M | 0.15% |
| 125 | DIAMONDBACK ENERGY INC COM | FANG | 26,348 | $3.6M | 0.15% |
| 126 | ISHARES TR MBS ETF | 464288588 | 36,330 | $3.4M | 0.14% |
| 127 | LAM RESEARCH CORP COM | LRCX | 6,415 | $3.4M | 0.14% |
| 128 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,842 | $3.4M | 0.14% |
| 129 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 48,445 | $3.4M | 0.14% |
| 130 | UNION PAC CORP COM | UNP | 16,484 | $3.3M | 0.14% |
| 131 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 8,418 | $3.2M | 0.13% |
| 132 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 95,741 | $3.1M | 0.13% |
| 133 | LOWES COS INC COM | 548661107 | 15,281 | $3.1M | 0.13% |
| 134 | ONEOK INC NEW COM | OKE | 45,056 | $2.9M | 0.12% |
| 135 | ROCKWELL AUTOMATION INC COM | ROK | 9,749 | $2.9M | 0.12% |
| 136 | EMERSON ELEC CO COM | EMR | 32,584 | $2.8M | 0.12% |
| 137 | CISCO SYS INC COM | CSCO | 54,099 | $2.8M | 0.12% |
| 138 | WASTE MGMT INC DEL COM | 94106L109 | 17,267 | $2.8M | 0.12% |
| 139 | SERVICENOW INC COM | NOW | 6,013 | $2.8M | 0.12% |
| 140 | ISHARES TR NATIONAL MUN ETF | 464288414 | 25,034 | $2.7M | 0.11% |
| 141 | FS KKR CAP CORP COM | FSK | 145,367 | $2.7M | 0.11% |
| 142 | HALLIBURTON CO COM | HAL | 83,707 | $2.6M | 0.11% |
| 143 | FIRST SOLAR INC COM | FSLR | 12,173 | $2.6M | 0.11% |
| 144 | BLACKSTONE INC COM | BX | 29,655 | $2.6M | 0.11% |
| 145 | INTERNATIONAL BUSINESS MACHS COM | INTR | 19,543 | $2.6M | 0.11% |
| 146 | HILTON WORLDWIDE HLDGS INC COM | HLT | 18,121 | $2.6M | 0.11% |
| 147 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 17,405 | $2.5M | 0.11% |
| 148 | BOOKING HOLDINGS INC COM | BKNG | 944 | $2.5M | 0.10% |
| 149 | NETFLIX INC COM | NFLX | 7,156 | $2.5M | 0.10% |
| 150 | ISHARES TR US AER DEF ETF | 464288760 | 20,339 | $2.3M | 0.10% |
| 151 | ISHARES TR CORE S&P500 ETF | 464287200 | 5,675 | $2.3M | 0.10% |
| 152 | DELTA AIR LINES INC DEL COM NEW | DAL | 66,298 | $2.3M | 0.10% |
| 153 | ARCHER DANIELS MIDLAND CO COM | ADM | 29,036 | $2.3M | 0.10% |
| 154 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,006 | $2.3M | 0.09% |
| 155 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 46,770 | $2.2M | 0.09% |
| 156 | EATON CORP PLC SHS | ETN | 13,017 | $2.2M | 0.09% |
| 157 | INTEL CORP COM | INTC | 67,562 | $2.2M | 0.09% |
| 158 | DOW INC COM | DOW | 39,787 | $2.2M | 0.09% |
| 159 | MODERNA INC COM | MRNA | 14,059 | $2.2M | 0.09% |
| 160 | TJX COS INC NEW COM | 872540109 | 27,474 | $2.2M | 0.09% |
| 161 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 20,723 | $2.1M | 0.09% |
| 162 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 465,955 | $2.1M | 0.09% |
| 163 | TYSON FOODS INC CL A | TSN | 34,407 | $2.0M | 0.08% |
| 164 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 8,136 | $2.0M | 0.08% |
| 165 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 8,229 | $2.0M | 0.08% |
| 166 | NORFOLK SOUTHN CORP COM | 655844108 | 9,379 | $2.0M | 0.08% |
| 167 | LAMAR ADVERTISING CO NEW CL A | LAMR | 19,366 | $1.9M | 0.08% |
| 168 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 38,470 | $1.9M | 0.08% |
| 169 | GENERAL MLS INC COM | 370334104 | 22,290 | $1.9M | 0.08% |
| 170 | AT&T INC COM | T-PC | 98,076 | $1.9M | 0.08% |
| 171 | WABASH NATL CORP COM | 929566107 | 76,000 | $1.9M | 0.08% |
| 172 | CONOCOPHILLIPS COM | COP | 18,753 | $1.9M | 0.08% |
| 173 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 56,919 | $1.8M | 0.08% |
| 174 | ISHARES TR SP SMCP600VL ETF | 464287879 | 19,670 | $1.8M | 0.08% |
| 175 | PROSHARES TR ULTR RUSSL2000 | 74347X799 | 48,369 | $1.8M | 0.08% |
| 176 | TEXAS INSTRS INC COM | 882508104 | 9,719 | $1.8M | 0.07% |
| 177 | ILLUMINA INC COM | ILMN | 7,659 | $1.8M | 0.07% |
| 178 | PAYCHEX INC COM | PAYX | 15,270 | $1.7M | 0.07% |
| 179 | ROKU INC COM CL A | ROKU | 26,377 | $1.7M | 0.07% |
| 180 | FACTSET RESH SYS INC COM | 303075105 | 4,117 | $1.7M | 0.07% |
| 181 | SKYWORKS SOLUTIONS INC COM | SWKS | 14,275 | $1.7M | 0.07% |
| 182 | BLOCK INC CL A | BSQKZ | 24,466 | $1.7M | 0.07% |
| 183 | CSX CORP COM | CSX | 55,817 | $1.7M | 0.07% |
| 184 | ISHARES TR IBOXX INV CP ETF | 464287242 | 15,147 | $1.7M | 0.07% |
| 185 | MORGAN STANLEY COM NEW | MS-PQ | 18,872 | $1.7M | 0.07% |
| 186 | CHUBB LIMITED COM | CB | 8,474 | $1.6M | 0.07% |
| 187 | GILEAD SCIENCES INC COM | GILD | 19,782 | $1.6M | 0.07% |
| 188 | PNC FINL SVCS GROUP INC COM | 693475105 | 12,686 | $1.6M | 0.07% |
| 189 | JOHNSON CTLS INTL PLC SHS | G51502105 | 26,653 | $1.6M | 0.07% |
| 190 | ISHARES TR CORE S&P SCP ETF | 464287804 | 16,449 | $1.6M | 0.07% |
| 191 | LINDE PLC SHS | LIN | 4,384 | $1.6M | 0.06% |
| 192 | REALTY INCOME CORP COM | O | 24,046 | $1.5M | 0.06% |
| 193 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 64,857 | $1.5M | 0.06% |
| 194 | ISHARES TR ISHARES SEMICDTR | 464287523 | 3,364 | $1.5M | 0.06% |
| 195 | SNOWFLAKE INC CL A | SNOW | 9,511 | $1.5M | 0.06% |
| 196 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 28,322 | $1.5M | 0.06% |
| 197 | PAYPAL HLDGS INC COM | PYPL | 19,083 | $1.4M | 0.06% |
| 198 | WORKDAY INC CL A | WDAY | 6,989 | $1.4M | 0.06% |
| 199 | MONDELEZ INTL INC CL A | 609207105 | 20,687 | $1.4M | 0.06% |
| 200 | ZOETIS INC CL A | ZTS | 8,432 | $1.4M | 0.06% |
| 201 | ISHARES TR MORNINGSTAR VALU | 464288109 | 21,266 | $1.4M | 0.06% |
| 202 | ISHARES TR MSCI USA MMENTM | 46432F396 | 9,603 | $1.3M | 0.06% |
| 203 | SOUTHWEST AIRLS CO COM | 844741108 | 40,462 | $1.3M | 0.05% |
| 204 | FORD MTR CO DEL COM | 345370860 | 103,031 | $1.3M | 0.05% |
| 205 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 15,780 | $1.3M | 0.05% |
| 206 | PHILLIPS 66 COM | PSX | 12,431 | $1.3M | 0.05% |
| 207 | EDISON INTL COM | 281020107 | 17,777 | $1.3M | 0.05% |
| 208 | CUMMINS INC COM | CMI | 5,249 | $1.3M | 0.05% |
| 209 | SHOPIFY INC CL A | SHOP | 26,140 | $1.3M | 0.05% |
| 210 | ORACLE CORP COM | ORCL-PD | 13,346 | $1.2M | 0.05% |
| 211 | ULTA BEAUTY INC COM | ULTA | 2,261 | $1.2M | 0.05% |
| 212 | VALERO ENERGY CORP COM | VLO | 8,705 | $1.2M | 0.05% |
| 213 | ISHARES TR RUS MID CAP ETF | 464287499 | 17,284 | $1.2M | 0.05% |
| 214 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 5,705 | $1.2M | 0.05% |
| 215 | MICRON TECHNOLOGY INC COM | MU | 19,932 | $1.2M | 0.05% |
| 216 | AFLAC INC COM | AFL | 18,563 | $1.2M | 0.05% |
| 217 | ISHARES TR IBOXX HI YD ETF | 464288513 | 15,805 | $1.2M | 0.05% |
| 218 | LAUDER ESTEE COS INC CL A | 518439104 | 4,833 | $1.2M | 0.05% |
| 219 | EXACT SCIENCES CORP COM | 30063P105 | 17,493 | $1.2M | 0.05% |
| 220 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 27,727 | $1.2M | 0.05% |
| 221 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 19,256 | $1.2M | 0.05% |
| 222 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 17,282 | $1.2M | 0.05% |
| 223 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 72,964 | $1.2M | 0.05% |
| 224 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 17,415 | $1.2M | 0.05% |
| 225 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 10,915 | $1.1M | 0.05% |
| 226 | CANADIAN PAC RY LTD COM | 13645T100 | 14,841 | $1.1M | 0.05% |
| 227 | FORTINET INC COM | FTNT | 17,125 | $1.1M | 0.05% |
| 228 | DBX ETF TR XTRCKR MSCI US | 233051150 | 30,163 | $1.1M | 0.05% |
| 229 | CROWN CASTLE INC COM | CCI | 8,375 | $1.1M | 0.05% |
| 230 | V F CORP COM | VFC | 48,776 | $1.1M | 0.05% |
| 231 | SOUTHERN CO COM | SOMN | 15,977 | $1.1M | 0.05% |
| 232 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 15,003 | $1.1M | 0.05% |
| 233 | BLACKROCK INC COM | BLK | 1,642 | $1.1M | 0.05% |
| 234 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 7,164 | $1.1M | 0.04% |
| 235 | PIMCO ETF TR ENHANCD SHORT | 72201R643 | 11,143 | $1.1M | 0.04% |
| 236 | ALTRIA GROUP INC COM | MO | 24,302 | $1.1M | 0.04% |
| 237 | COLGATE PALMOLIVE CO COM | CL | 14,418 | $1.1M | 0.04% |
| 238 | UNITED RENTALS INC COM | URI | 2,710 | $1.1M | 0.04% |
| 239 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 3,466 | $1.1M | 0.04% |
| 240 | SNAP ON INC COM | SNA | 4,261 | $1.1M | 0.04% |
| 241 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 7,560 | $1.0M | 0.04% |
| 242 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,737 | $1.0M | 0.04% |
| 243 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 17,809 | $1.0M | 0.04% |
| 244 | AIRBNB INC COM CL A | ABNB | 8,287 | $1.0M | 0.04% |
| 245 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 20,913 | $1.0M | 0.04% |
| 246 | CINTAS CORP COM | CTAS | 2,201 | $1.0M | 0.04% |
| 247 | ACTIVISION BLIZZARD INC COM | 00507V109 | 11,885 | $1.0M | 0.04% |
| 248 | ISHARES TR PFD AND INCM SEC | 464288687 | 31,847 | $994,272 | 0.04% |
| 249 | OCCIDENTAL PETE CORP COM | 674599105 | 15,767 | $984,334 | 0.04% |
| 250 | DBX ETF TR XTRACKERS MSCI | 233051218 | 34,721 | $971,636 | 0.04% |
| 251 | ENTERGY CORP NEW COM | ENO | 8,819 | $950,134 | 0.04% |
| 252 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 64,179 | $946,646 | 0.04% |
| 253 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 5,809 | $922,287 | 0.04% |
| 254 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 11,036 | $916,464 | 0.04% |
| 255 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 20,579 | $914,325 | 0.04% |
| 256 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 20,039 | $905,147 | 0.04% |
| 257 | COMSTOCK RES INC COM | LODE | 83,483 | $900,782 | 0.04% |
| 258 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 10,700 | $892,808 | 0.04% |
| 259 | ISHARES GOLD TR ISHARES NEW | IAU | 23,833 | $890,636 | 0.04% |
| 260 | ISHARES TR RUS MD CP GR ETF | 464287481 | 9,747 | $887,494 | 0.04% |
| 261 | PALO ALTO NETWORKS INC COM | PANW | 4,362 | $871,266 | 0.04% |
| 262 | CLOROX CO DEL COM | CLX | 5,346 | $845,975 | 0.03% |
| 263 | FEDEX CORP COM | FDX | 3,675 | $839,783 | 0.03% |
| 264 | 3M CO COM | MMM | 7,972 | $837,899 | 0.03% |
| 265 | PROLOGIS INC. COM | PLDGP | 6,688 | $834,510 | 0.03% |
| 266 | TRACTOR SUPPLY CO COM | TSCO | 3,547 | $833,704 | 0.03% |
| 267 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 3,842 | $831,468 | 0.03% |
| 268 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 4,384 | $831,119 | 0.03% |
| 269 | SPDR SER TR S&P DIVID ETF | 78464A763 | 6,704 | $829,389 | 0.03% |
| 270 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 8,321 | $824,778 | 0.03% |
| 271 | INTRA-CELLULAR THERAPIES INC COM | 46116X101 | 15,225 | $824,434 | 0.03% |
| 272 | SOUTHERN COPPER CORP COM | SCCO | 10,757 | $820,215 | 0.03% |
| 273 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,398 | $807,220 | 0.03% |
| 274 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 25,840 | $805,950 | 0.03% |
| 275 | GENERAL ELECTRIC CO COM NEW | 369604301 | 8,387 | $801,831 | 0.03% |
| 276 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,819 | $798,716 | 0.03% |
| 277 | UNILEVER PLC SPON ADR NEW | UNLYF | 15,244 | $791,646 | 0.03% |
| 278 | DOMINION ENERGY INC COM | D | 14,066 | $786,407 | 0.03% |
| 279 | HYATT HOTELS CORP COM CL A | H | 7,023 | $785,101 | 0.03% |
| 280 | ISHARES TR ISHARES BIOTECH | 464287556 | 6,073 | $784,359 | 0.03% |
| 281 | ISHARES TR TIPS BD ETF | 464287176 | 7,029 | $774,954 | 0.03% |
| 282 | WYNN RESORTS LTD COM | WYNN | 6,883 | $770,277 | 0.03% |
| 283 | HUBSPOT INC COM | HUBS | 1,791 | $767,891 | 0.03% |
| 284 | PHILIP MORRIS INTL INC COM | 718172109 | 7,889 | $767,227 | 0.03% |
| 285 | BARINGS BDC INC COM | BBDC | 96,513 | $766,313 | 0.03% |
| 286 | NUCOR CORP COM | NUE | 4,897 | $756,407 | 0.03% |
| 287 | AUTOZONE INC COM | AZO | 307 | $754,157 | 0.03% |
| 288 | CORTEVA INC COM | CTVA | 12,424 | $749,316 | 0.03% |
| 289 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,900 | $746,109 | 0.03% |
| 290 | TRANSDIGM GROUP INC COM | TDG | 1,008 | $742,946 | 0.03% |
| 291 | WELLS FARGO CO NEW COM | 949746101 | 19,834 | $741,405 | 0.03% |
| 292 | THE TRADE DESK INC COM CL A | 88339J105 | 12,136 | $739,204 | 0.03% |
| 293 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 46641Q837 | 14,668 | $738,104 | 0.03% |
| 294 | GENERAL DYNAMICS CORP COM | GD | 3,230 | $737,223 | 0.03% |
| 295 | ISHARES TR S&P 500 VAL ETF | 464287408 | 4,801 | $728,600 | 0.03% |
| 296 | WORKIVA INC COM CL A | WK | 7,000 | $716,870 | 0.03% |
| 297 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,436 | $715,071 | 0.03% |
| 298 | SHELL PLC SPON ADS | RYDAF | 12,115 | $697,084 | 0.03% |
| 299 | EPR PPTYS COM SH BEN INT | 26884U109 | 18,006 | $686,029 | 0.03% |
| 300 | AIR PRODS & CHEMS INC COM | AIIR | 2,380 | $683,639 | 0.03% |
| 301 | SCHWAB CHARLES CORP COM | SCHW-PJ | 12,961 | $678,919 | 0.03% |
| 302 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 6,807 | $661,913 | 0.03% |
| 303 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 16,668 | $657,737 | 0.03% |
| 304 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 5,278 | $654,856 | 0.03% |
| 305 | UBER TECHNOLOGIES INC COM | UBER | 20,614 | $653,464 | 0.03% |
| 306 | NOVO-NORDISK A S ADR | NONOF | 4,102 | $652,845 | 0.03% |
| 307 | SPDR SER TR S&P SEMICNDCTR | 78464A862 | 3,100 | $646,707 | 0.03% |
| 308 | ADT INC DEL COM | ADT | 88,938 | $643,022 | 0.03% |
| 309 | SEA LTD SPONSORD ADS | SE | 7,428 | $642,893 | 0.03% |
| 310 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 11,602 | $640,546 | 0.03% |
| 311 | CLOUDFLARE INC CL A COM | NET | 10,280 | $633,865 | 0.03% |
| 312 | ARISTA NETWORKS INC COM | ANET | 3,647 | $612,185 | 0.03% |
| 313 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 2,542 | $606,087 | 0.02% |
| 314 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 21,308 | $602,166 | 0.02% |
| 315 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 879 | $598,344 | 0.02% |
| 316 | CONAGRA BRANDS INC COM | CAG | 15,686 | $589,166 | 0.02% |
| 317 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 25,443 | $585,688 | 0.02% |
| 318 | DEXCOM INC COM | DXCM | 5,040 | $585,547 | 0.02% |
| 319 | MURPHY OIL CORP COM | MUR | 15,828 | $585,333 | 0.02% |
| 320 | GARMIN LTD SHS | GRMN | 5,796 | $584,924 | 0.02% |
| 321 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 2,205 | $580,439 | 0.02% |
| 322 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 1,255 | $575,305 | 0.02% |
| 323 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 11,610 | $567,961 | 0.02% |
| 324 | CROSSFIRST BANKSHARES INC COM | 22766M109 | 54,040 | $566,339 | 0.02% |
| 325 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 1,463 | $563,895 | 0.02% |
| 326 | ASTRAZENECA PLC SPONSORED ADR | AZN | 8,060 | $559,445 | 0.02% |
| 327 | MERCADOLIBRE INC COM | MELI | 424 | $558,857 | 0.02% |
| 328 | ZEVIA PBC CL A | ZVIA | 144,074 | $554,685 | 0.02% |
| 329 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 5,994 | $550,369 | 0.02% |
| 330 | ISHARES TR S&P MC 400GR ETF | 464287606 | 7,595 | $543,118 | 0.02% |
| 331 | HUMANA INC COM | HUM | 1,118 | $542,750 | 0.02% |
| 332 | PIONEER NAT RES CO COM | 723787107 | 2,655 | $542,314 | 0.02% |
| 333 | ALCOA CORP COM | AA | 12,632 | $537,609 | 0.02% |
| 334 | EQUINIX INC COM | EQIX | 741 | $533,953 | 0.02% |
| 335 | COMCAST CORP NEW CL A | CCZ | 14,075 | $533,587 | 0.02% |
| 336 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,492 | $523,544 | 0.02% |
| 337 | TRANE TECHNOLOGIES PLC SHS | TT | 2,827 | $520,111 | 0.02% |
| 338 | REATA PHARMACEUTICALS INC CL A | 75615P103 | 5,700 | $518,244 | 0.02% |
| 339 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 12,715 | $513,673 | 0.02% |
| 340 | CITIGROUP INC COM NEW | C-PR | 10,926 | $512,310 | 0.02% |
| 341 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 295 | $503,946 | 0.02% |
| 342 | BECTON DICKINSON & CO COM | BDX | 2,027 | $501,774 | 0.02% |
| 343 | ISHARES TR RUS 1000 ETF | 464287622 | 2,197 | $494,849 | 0.02% |
| 344 | MARATHON PETE CORP COM | MARA | 3,656 | $493,004 | 0.02% |
| 345 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 5,393 | $492,080 | 0.02% |
| 346 | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 46641Q654 | 9,674 | $491,342 | 0.02% |
| 347 | ISHARES INC CORE MSCI EMKT | 46434G103 | 10,057 | $490,681 | 0.02% |
| 348 | PUBLIC STORAGE COM | PSA-PS | 1,619 | $489,165 | 0.02% |
| 349 | DIMENSIONAL ETF TRUST WORLD EX US CORE | 25434V880 | 20,914 | $482,270 | 0.02% |
| 350 | PINTEREST INC CL A | PINS | 17,461 | $476,161 | 0.02% |
| 351 | ELEVANCE HEALTH INC COM | ELV | 1,034 | $475,522 | 0.02% |
| 352 | SUNRUN INC COM | RUN | 23,585 | $475,238 | 0.02% |
| 353 | GSK PLC SPONSORED ADR | GLAXF | 13,353 | $475,100 | 0.02% |
| 354 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 6,449 | $469,115 | 0.02% |
| 355 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 7,476 | $463,138 | 0.02% |
| 356 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 18,500 | $461,390 | 0.02% |
| 357 | EATON VANCE TAX ADVT DIV INC COM | ETN | 20,315 | $459,321 | 0.02% |
| 358 | KINDER MORGAN INC DEL COM | EP-PC | 26,188 | $458,550 | 0.02% |
| 359 | DOMINOS PIZZA INC COM | DPZ | 1,384 | $456,621 | 0.02% |
| 360 | GENERAL MTRS CO COM | 37045V100 | 12,438 | $456,214 | 0.02% |
| 361 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 8,126 | $449,874 | 0.02% |
| 362 | APTIV PLC SHS | APTV | 3,964 | $444,721 | 0.02% |
| 363 | ECOLAB INC COM | ECL | 2,676 | $442,958 | 0.02% |
| 364 | PACIRA BIOSCIENCES INC COM | PCRX | 10,802 | $440,830 | 0.02% |
| 365 | ZSCALER INC COM | ZS | 3,759 | $439,164 | 0.02% |
| 366 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,372 | $437,119 | 0.02% |
| 367 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 12,450 | $435,128 | 0.02% |
| 368 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,357 | $427,041 | 0.02% |
| 369 | E L F BEAUTY INC COM | ELF | 5,103 | $420,232 | 0.02% |
| 370 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 11,999 | $414,921 | 0.02% |
| 371 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 18,400 | $413,264 | 0.02% |
| 372 | ROBLOX CORP CL A | RBLX | 9,102 | $409,408 | 0.02% |
| 373 | SEMPRA COM | SREA | 2,678 | $404,855 | 0.02% |
| 374 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 25,324 | $404,177 | 0.02% |
| 375 | TORONTO DOMINION BK ONT COM NEW | TORO | 6,706 | $401,698 | 0.02% |
| 376 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 5,141 | $400,446 | 0.02% |
| 377 | REPUBLIC SVCS INC COM | 760759100 | 2,938 | $397,229 | 0.02% |
| 378 | CF INDS HLDGS INC COM | 125269100 | 5,468 | $396,375 | 0.02% |
| 379 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 3,143 | $394,729 | 0.02% |
| 380 | ALBEMARLE CORP COM | ALB-PA | 1,785 | $394,656 | 0.02% |
| 381 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 1,925 | $393,682 | 0.02% |
| 382 | VANGUARD WORLD FDS INDUSTRIAL ETF | 92204A603 | 2,060 | $392,451 | 0.02% |
| 383 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 3,334 | $392,245 | 0.02% |
| 384 | HP INC COM | HPQ | 13,245 | $388,741 | 0.02% |
| 385 | ISHARES TR S&P MC 400VL ETF | 464287705 | 3,776 | $388,060 | 0.02% |
| 386 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 11,049 | $385,942 | 0.02% |
| 387 | KONTOOR BRANDS INC COM | KTB | 7,950 | $384,701 | 0.02% |
| 388 | INSULET CORP COM | PODD | 1,203 | $383,709 | 0.02% |
| 389 | ALLSTATE CORP COM | ALL-PJ | 3,445 | $381,762 | 0.02% |
| 390 | CBRE GROUP INC CL A | CBRE | 5,232 | $380,942 | 0.02% |
| 391 | EXPEDIA GROUP INC COM NEW | EXPE | 3,839 | $372,498 | 0.02% |
| 392 | ANALOG DEVICES INC COM | ADI | 1,882 | $371,168 | 0.02% |
| 393 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 6,881 | $367,927 | 0.02% |
| 394 | SYSCO CORP COM | SYY | 4,747 | $366,627 | 0.02% |
| 395 | VANGUARD WORLD FD MEGA CAP VAL ETF | 921910840 | 3,567 | $360,338 | 0.01% |
| 396 | BHP GROUP LTD SPONSORED ADS | BHPLF | 5,651 | $358,302 | 0.01% |
| 397 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 23,134 | $358,114 | 0.01% |
| 398 | DOCUSIGN INC COM | DOCU | 6,121 | $356,854 | 0.01% |
| 399 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 22,391 | $356,689 | 0.01% |
| 400 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,174 | $355,388 | 0.01% |
| 401 | BP PLC SPONSORED ADR | BPPFF | 9,338 | $354,302 | 0.01% |
| 402 | ISHARES SILVER TR ISHARES | SLV | 15,960 | $353,035 | 0.01% |
| 403 | SPDR SER TR S&P 400 MDCP GRW | 78464A821 | 5,151 | $352,568 | 0.01% |
| 404 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 3,548 | $352,139 | 0.01% |
| 405 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 5,245 | $351,758 | 0.01% |
| 406 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 18,917 | $351,100 | 0.01% |
| 407 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 4,348 | $350,710 | 0.01% |
| 408 | DBX ETF TR XTRACK USD HIGH | 233051432 | 10,092 | $350,681 | 0.01% |
| 409 | ISHARES TR CORE MSCI EAFE | 46432F842 | 5,234 | $349,893 | 0.01% |
| 410 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 4,466 | $342,721 | 0.01% |
| 411 | PDD HOLDINGS INC SPONSORED ADS | PDD | 4,500 | $341,550 | 0.01% |
| 412 | VANGUARD WORLD FDS CONSUM STP ETF | 92204A207 | 1,738 | $336,412 | 0.01% |
| 413 | ISHARES TR MSCI ACWI EX US | 464288240 | 6,884 | $335,733 | 0.01% |
| 414 | LAS VEGAS SANDS CORP COM | LVS | 5,801 | $333,267 | 0.01% |
| 415 | KIMBERLY-CLARK CORP COM | KMB | 2,463 | $330,584 | 0.01% |
| 416 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 1,452 | $329,343 | 0.01% |
| 417 | ISHARES TR MRGSTR MD CP VAL | 464288406 | 5,304 | $328,212 | 0.01% |
| 418 | PRICE T ROWE GROUP INC COM | TROW | 2,899 | $327,297 | 0.01% |
| 419 | HERSHEY CO COM | HSY | 1,282 | $326,189 | 0.01% |
| 420 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 3,870 | $324,221 | 0.01% |
| 421 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 6,145 | $323,842 | 0.01% |
| 422 | BGC PARTNERS INC CL A | BGC | 61,494 | $321,614 | 0.01% |
| 423 | WP CAREY INC COM | 92936U109 | 4,116 | $318,785 | 0.01% |
| 424 | SPDR SER TR S&P 400 MDCP VAL | 78464A839 | 4,702 | $310,729 | 0.01% |
| 425 | ISHARES TR U.S. FINLS ETF | 464287788 | 4,350 | $309,459 | 0.01% |
| 426 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 4,187 | $306,304 | 0.01% |
| 427 | NVENT ELECTRIC PLC SHS | NVT | 7,037 | $302,169 | 0.01% |
| 428 | ROYAL GOLD INC COM | RGLD | 2,325 | $301,576 | 0.01% |
| 429 | CANADIAN NATL RY CO COM | 136375102 | 2,553 | $301,207 | 0.01% |
| 430 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 10,450 | $300,647 | 0.01% |
| 431 | ISHARES TR CORE S&P US GWT | 464287671 | 3,360 | $298,267 | 0.01% |
| 432 | HCA HEALTHCARE INC COM | HCA | 1,129 | $297,775 | 0.01% |
| 433 | SUN LIFE FINANCIAL INC. COM | SUNFF | 6,339 | $296,035 | 0.01% |
| 434 | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | IVZ | 1,067 | $294,471 | 0.01% |
| 435 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33739Q408 | 4,886 | $290,794 | 0.01% |
| 436 | ISHARES TR U.S. REAL ES ETF | 464287739 | 3,357 | $285,006 | 0.01% |
| 437 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 5,950 | $284,847 | 0.01% |
| 438 | THE CIGNA GROUP COM | 125523100 | 1,111 | $283,914 | 0.01% |
| 439 | TERADYNE INC COM | TER | 2,638 | $283,611 | 0.01% |
| 440 | SPDR SER TR S&P 600 SMCP VAL | 78464A300 | 3,656 | $278,529 | 0.01% |
| 441 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 5,132 | $275,127 | 0.01% |
| 442 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 15,828 | $271,456 | 0.01% |
| 443 | WELLTOWER INC COM | WELL | 3,782 | $271,132 | 0.01% |
| 444 | MARVELL TECHNOLOGY INC COM | MRVL | 6,244 | $270,365 | 0.01% |
| 445 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 8,387 | $269,390 | 0.01% |
| 446 | PENTAIR PLC SHS | PNR | 4,869 | $269,110 | 0.01% |
| 447 | MARKEL CORP COM | MKL | 210 | $268,256 | 0.01% |
| 448 | VERTEX PHARMACEUTICALS INC COM | VRTX | 838 | $263,871 | 0.01% |
| 449 | AON PLC SHS CL A | AON | 833 | $262,641 | 0.01% |
| 450 | AMERICAN CENTY ETF TR INTL SMCP VLU | 025072802 | 4,488 | $262,458 | 0.01% |
| 451 | ARK ETF TR INNOVATION ETF | 00214Q104 | 6,497 | $262,080 | 0.01% |
| 452 | CENTERPOINT ENERGY INC COM | CNP | 8,894 | $262,022 | 0.01% |
| 453 | BUSINESS FIRST BANCSHARES IN COM | BFST | 15,295 | $262,003 | 0.01% |
| 454 | STANTEC INC COM | STN | 4,400 | $257,004 | 0.01% |
| 455 | DARDEN RESTAURANTS INC COM | DRI | 1,656 | $256,945 | 0.01% |
| 456 | ISHARES TR EAFE VALUE ETF | 464288877 | 5,280 | $256,238 | 0.01% |
| 457 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 2,426 | $255,927 | 0.01% |
| 458 | NATIXIS ETF TR LOOMIS SAYLES | 63873X208 | 10,770 | $255,788 | 0.01% |
| 459 | HANNON ARMSTRONG SUST INFR C COM | 41068X100 | 8,882 | $254,025 | 0.01% |
| 460 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 2,701 | $253,629 | 0.01% |
| 461 | ABB LTD SPONSORED ADR | ABLZF | 7,394 | $253,601 | 0.01% |
| 462 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 2,553 | $253,312 | 0.01% |
| 463 | WOLFSPEED INC COM | WOLF | 3,847 | $249,863 | 0.01% |
| 464 | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 46641Q373 | 4,629 | $249,318 | 0.01% |
| 465 | AUTONATION INC COM | AN | 1,850 | $248,566 | 0.01% |
| 466 | CORNING INC COM | GLW | 6,982 | $246,328 | 0.01% |
| 467 | NUSHARES ETF TR NUVEEN ESG EMRGN | NU | 9,141 | $245,619 | 0.01% |
| 468 | ISHARES TR SHORT TREAS BD | 464288679 | 2,220 | $245,314 | 0.01% |
| 469 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,397 | $245,048 | 0.01% |
| 470 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,649 | $243,711 | 0.01% |
| 471 | PACIFIC BIOSCIENCES CALIF IN COM | 69404D108 | 21,033 | $243,562 | 0.01% |
| 472 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 4,408 | $243,145 | 0.01% |
| 473 | ISHARES TR CORE S&P US VLU | 464287663 | 3,278 | $241,851 | 0.01% |
| 474 | XCEL ENERGY INC COM | XELLL | 3,546 | $239,162 | 0.01% |
| 475 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 11,420 | $237,308 | 0.01% |
| 476 | VANGUARD WORLD FDS COMM SRVC ETF | 92204A884 | 2,447 | $236,551 | 0.01% |
| 477 | PPL CORP COM | PPLC | 8,503 | $236,298 | 0.01% |
| 478 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 2,159 | $235,633 | 0.01% |
| 479 | ISHARES TR EXPANDED TECH | 464287515 | 770 | $234,619 | 0.01% |
| 480 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 3,061 | $234,136 | 0.01% |
| 481 | ETF SER SOLUTIONS DEFIANCE NEXT | 26922B600 | 23,727 | $231,837 | 0.01% |
| 482 | OWENS CORNING NEW COM | OC | 2,420 | $231,836 | 0.01% |
| 483 | SPROTT PHYSICAL GOLD & SILVE TR UNIT | SII | 12,162 | $229,983 | 0.01% |
| 484 | CARRIER GLOBAL CORPORATION COM | CARR | 4,961 | $226,966 | 0.01% |
| 485 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 8,884 | $226,364 | 0.01% |
| 486 | APELLIS PHARMACEUTICALS INC COM | APLS | 3,400 | $224,264 | 0.01% |
| 487 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 6,134 | $223,272 | 0.01% |
| 488 | MONOLITHIC PWR SYS INC COM | 609839105 | 446 | $223,241 | 0.01% |
| 489 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 2,715 | $222,711 | 0.01% |
| 490 | PARKER-HANNIFIN CORP COM | PH | 659 | $221,528 | 0.01% |
| 491 | BADGER METER INC COM | BMI | 1,788 | $217,814 | 0.01% |
| 492 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 2,925 | $217,390 | 0.01% |
| 493 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 20,747 | $217,221 | 0.01% |
| 494 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 1,290 | $217,133 | 0.01% |
| 495 | ACUITY BRANDS INC COM | AYI | 1,177 | $215,073 | 0.01% |
| 496 | D R HORTON INC COM | 23331A109 | 2,179 | $212,867 | 0.01% |
| 497 | VALLEY NATL BANCORP COM | 919794107 | 23,000 | $212,520 | 0.01% |
| 498 | FERRARI N V COM | RACE | 776 | $210,249 | 0.01% |
| 499 | ISHARES TR CORE MSCI INTL | 46435G326 | 3,473 | $210,012 | 0.01% |
| 500 | KRAFT HEINZ CO COM | KHC | 5,429 | $209,921 | 0.01% |