13F HOLDINGS REPORT
Prime Capital Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001214659-23-010863
Total Value
$5.07B
Positions
774
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,487,059 | $327.6M | 6.54% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 448,225 | $198.7M | 3.97% |
| 3 | APPLE INC COM | AAPL | 865,236 | $167.8M | 3.35% |
| 4 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 2,957,916 | $154.9M | 3.09% |
| 5 | INVESCO QQQ TR UNIT SER 1 | IVZ | 411,409 | $152.0M | 3.04% |
| 6 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 1,751,855 | $124.4M | 2.49% |
| 7 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 2,303,204 | $115.7M | 2.31% |
| 8 | MICROSOFT CORP COM | MSFT | 290,826 | $99.0M | 1.98% |
| 9 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 1,023,963 | $98.9M | 1.98% |
| 10 | ISHARES TR SHORT TREAS BD | 464288679 | 875,650 | $96.7M | 1.93% |
| 11 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 2,685,326 | $95.7M | 1.91% |
| 12 | ISHARES TR SP SMCP600VL ETF | 464287879 | 991,649 | $94.3M | 1.88% |
| 13 | ISHARES TR CORE S&P TTL STK | 464287150 | 922,052 | $90.2M | 1.80% |
| 14 | ISHARES TR CORE US AGGBD ET | 464287226 | 745,361 | $73.0M | 1.46% |
| 15 | ISHARES TR SELECT DIVID ETF | 464287168 | 639,982 | $72.5M | 1.45% |
| 16 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 1,025,319 | $64.2M | 1.28% |
| 17 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 796,287 | $57.9M | 1.16% |
| 18 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 932,503 | $57.5M | 1.15% |
| 19 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 820,721 | $57.2M | 1.14% |
| 20 | AMAZON COM INC COM | AMZN | 428,834 | $55.9M | 1.12% |
| 21 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 659,162 | $49.4M | 0.99% |
| 22 | NVIDIA CORPORATION COM | NVDA | 115,577 | $48.9M | 0.98% |
| 23 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 923,319 | $44.7M | 0.89% |
| 24 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 327,797 | $44.2M | 0.88% |
| 25 | WISDOMTREE TR US QTLY DIV GRT | WT | 661,345 | $44.1M | 0.88% |
| 26 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 715,912 | $39.6M | 0.79% |
| 27 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 884,749 | $38.8M | 0.77% |
| 28 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 785,586 | $38.4M | 0.77% |
| 29 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 288,707 | $38.3M | 0.77% |
| 30 | HOME DEPOT INC COM | HD | 115,076 | $35.7M | 0.71% |
| 31 | ISHARES TR CORE INTL AGGR | 46435G672 | 721,808 | $35.6M | 0.71% |
| 32 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 449,999 | $34.0M | 0.68% |
| 33 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 644,227 | $33.8M | 0.67% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 200,950 | $33.3M | 0.66% |
| 35 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 197,430 | $32.1M | 0.64% |
| 36 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 890,009 | $30.7M | 0.61% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 255,797 | $30.6M | 0.61% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 62,410 | $30.0M | 0.60% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 86,819 | $29.6M | 0.59% |
| 40 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 349,828 | $29.2M | 0.58% |
| 41 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 390,995 | $29.0M | 0.58% |
| 42 | ISHARES TR NATIONAL MUN ETF | 464288414 | 267,602 | $28.6M | 0.57% |
| 43 | LILLY ELI & CO COM | LLY | 60,232 | $28.2M | 0.56% |
| 44 | PEPSICO INC COM | PEP | 145,558 | $27.0M | 0.54% |
| 45 | ABBVIE INC COM | ABBV | 200,072 | $27.0M | 0.54% |
| 46 | COSTCO WHSL CORP NEW COM | 22160K105 | 48,812 | $26.3M | 0.53% |
| 47 | CHEVRON CORP NEW COM | CVX | 163,154 | $25.7M | 0.51% |
| 48 | BROADCOM INC COM | AVGO | 28,630 | $24.8M | 0.50% |
| 49 | ISHARES TR CORE S&P500 ETF | 464287200 | 55,305 | $24.7M | 0.49% |
| 50 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 250,874 | $24.6M | 0.49% |
| 51 | ISHARES TR TIPS BD ETF | 464287176 | 223,429 | $24.0M | 0.48% |
| 52 | VISA INC COM CL A | V | 96,928 | $23.0M | 0.46% |
| 53 | WALMART INC COM | WMT | 142,891 | $22.5M | 0.45% |
| 54 | ISHARES TR BROAD USD HIGH | 46435U853 | 623,170 | $22.0M | 0.44% |
| 55 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 224,112 | $21.9M | 0.44% |
| 56 | EXXON MOBIL CORP COM | XOM | 196,258 | $21.0M | 0.42% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 137,014 | $20.8M | 0.42% |
| 58 | DEERE & CO COM | DE | 49,972 | $20.2M | 0.40% |
| 59 | SPDR GOLD TR GOLD SHS | GLD | 112,446 | $20.0M | 0.40% |
| 60 | MERCK & CO INC COM | MRK | 168,831 | $19.5M | 0.39% |
| 61 | JPMORGAN CHASE & CO COM | VYLD | 132,432 | $19.3M | 0.38% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 155,690 | $18.8M | 0.38% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 36 | $18.6M | 0.37% |
| 64 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 357,243 | $17.9M | 0.36% |
| 65 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 180,299 | $17.0M | 0.34% |
| 66 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 252,245 | $16.9M | 0.34% |
| 67 | SALESFORCE INC COM | CRM | 80,016 | $16.9M | 0.34% |
| 68 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 415,780 | $16.3M | 0.33% |
| 69 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 155,509 | $16.2M | 0.32% |
| 70 | META PLATFORMS INC CL A | META | 55,736 | $16.0M | 0.32% |
| 71 | TESLA INC COM | TSLA | 58,318 | $15.3M | 0.30% |
| 72 | COCA COLA CO COM | KO | 252,103 | $15.2M | 0.30% |
| 73 | WISDOMTREE TR INTL QULTY DIV | WT | 433,203 | $14.9M | 0.30% |
| 74 | ADVANCED MICRO DEVICES INC COM | AMD | 125,027 | $14.2M | 0.28% |
| 75 | WISDOMTREE TR US SHT TRM CORP | WT | 301,656 | $14.1M | 0.28% |
| 76 | MASTERCARD INCORPORATED CL A | MA | 35,675 | $14.0M | 0.28% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 188,373 | $14.0M | 0.28% |
| 78 | MCDONALDS CORP COM | MCD | 46,671 | $13.9M | 0.28% |
| 79 | HONEYWELL INTL INC COM | 438516106 | 66,018 | $13.7M | 0.27% |
| 80 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 27,597 | $13.5M | 0.27% |
| 81 | NIKE INC CL B | NKE | 120,270 | $13.3M | 0.27% |
| 82 | DISNEY WALT CO COM | 254687106 | 146,946 | $13.1M | 0.26% |
| 83 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 214,242 | $13.1M | 0.26% |
| 84 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 46641Q837 | 259,205 | $13.0M | 0.26% |
| 85 | LOCKHEED MARTIN CORP COM | LMT | 27,986 | $12.9M | 0.26% |
| 86 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | GOF | 801,820 | $12.7M | 0.25% |
| 87 | STARBUCKS CORP COM | SBUX | 127,865 | $12.7M | 0.25% |
| 88 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 532,993 | $12.5M | 0.25% |
| 89 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 187,527 | $12.3M | 0.25% |
| 90 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 484,843 | $11.9M | 0.24% |
| 91 | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 46144X586 | 363,383 | $11.8M | 0.24% |
| 92 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 146,350 | $11.5M | 0.23% |
| 93 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 66,254 | $11.5M | 0.23% |
| 94 | AMERICAN EXPRESS CO COM | AXP | 65,305 | $11.4M | 0.23% |
| 95 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 355,744 | $10.9M | 0.22% |
| 96 | BOEING CO COM | BA-PA | 50,565 | $10.7M | 0.21% |
| 97 | ISHARES TR INTL SEL DIV ETF | 464288448 | 387,033 | $10.2M | 0.20% |
| 98 | DEVON ENERGY CORP NEW COM | 25179M103 | 206,940 | $10.0M | 0.20% |
| 99 | CATERPILLAR INC COM | CAT | 40,403 | $9.9M | 0.20% |
| 100 | AMERICAN CENTY ETF TR INTL SMCP VLU | 025072802 | 169,797 | $9.8M | 0.20% |
| 101 | APPLIED MATLS INC COM | 038222105 | 67,225 | $9.7M | 0.19% |
| 102 | ROCKWELL AUTOMATION INC COM | ROK | 29,280 | $9.6M | 0.19% |
| 103 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 134,388 | $9.5M | 0.19% |
| 104 | VERIZON COMMUNICATIONS INC COM | VZ | 251,428 | $9.4M | 0.19% |
| 105 | NETFLIX INC COM | NFLX | 20,564 | $9.1M | 0.18% |
| 106 | EATON CORP PLC SHS | ETN | 44,743 | $9.0M | 0.18% |
| 107 | ISHARES TR U.S. TECH ETF | 464287721 | 81,666 | $8.9M | 0.18% |
| 108 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 167,479 | $8.7M | 0.17% |
| 109 | TARGET CORP COM | TGT | 63,687 | $8.4M | 0.17% |
| 110 | CONSTELLATION BRANDS INC CL A | STZ | 34,035 | $8.4M | 0.17% |
| 111 | ISHARES TR CORE MSCI EURO | 46434V738 | 158,276 | $8.3M | 0.17% |
| 112 | AMGEN INC COM | AMGN | 37,460 | $8.3M | 0.17% |
| 113 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 8,532 | $8.2M | 0.16% |
| 114 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 144,362 | $8.1M | 0.16% |
| 115 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 107,613 | $8.1M | 0.16% |
| 116 | LISTED FD TR B A D ETF | 53656F235 | 631,263 | $8.1M | 0.16% |
| 117 | ORACLE CORP COM | ORCL-PD | 65,192 | $7.8M | 0.16% |
| 118 | ISHARES TR CALIF MUN BD ETF | 464288356 | 135,207 | $7.7M | 0.15% |
| 119 | BLACKSTONE INC COM | BX | 81,446 | $7.6M | 0.15% |
| 120 | PALO ALTO NETWORKS INC COM | PANW | 29,614 | $7.6M | 0.15% |
| 121 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 221,298 | $7.5M | 0.15% |
| 122 | NORTHROP GRUMMAN CORP COM | NOC | 16,317 | $7.4M | 0.15% |
| 123 | SCHLUMBERGER LTD COM STK | SLB | 149,692 | $7.4M | 0.15% |
| 124 | ISHARES TR MSCI ACWI EXUS | 46435G847 | 255,968 | $7.3M | 0.15% |
| 125 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 46641Q852 | 156,275 | $7.3M | 0.15% |
| 126 | DOW INC COM | DOW | 131,631 | $7.0M | 0.14% |
| 127 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 31,782 | $7.0M | 0.14% |
| 128 | ABBOTT LABS COM | ABLZF | 64,066 | $7.0M | 0.14% |
| 129 | NEWMONT CORP COM | NEMCL | 162,594 | $6.9M | 0.14% |
| 130 | QUALCOMM INC COM | QCOM | 57,629 | $6.9M | 0.14% |
| 131 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 132,547 | $6.7M | 0.13% |
| 132 | MORGAN STANLEY COM NEW | MS-PQ | 78,177 | $6.7M | 0.13% |
| 133 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 21,343 | $6.6M | 0.13% |
| 134 | ISHARES GOLD TR ISHARES NEW | IAU | 177,390 | $6.5M | 0.13% |
| 135 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 102,895 | $6.4M | 0.13% |
| 136 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 189,984 | $6.2M | 0.12% |
| 137 | CVS HEALTH CORP COM | CVS | 89,268 | $6.2M | 0.12% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 59,589 | $6.0M | 0.12% |
| 139 | FREEPORT-MCMORAN INC CL B | FCX | 149,466 | $6.0M | 0.12% |
| 140 | PFIZER INC COM | PFE | 162,849 | $6.0M | 0.12% |
| 141 | SPDR SER TR S&P DIVID ETF | 78464A763 | 48,670 | $6.0M | 0.12% |
| 142 | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 336920103 | 67,152 | $5.9M | 0.12% |
| 143 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 55,734 | $5.9M | 0.12% |
| 144 | LAM RESEARCH CORP COM | LRCX | 9,008 | $5.8M | 0.12% |
| 145 | ISHARES TR US AER DEF ETF | 464288760 | 49,540 | $5.8M | 0.12% |
| 146 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 168,988 | $5.7M | 0.11% |
| 147 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 13,845 | $5.6M | 0.11% |
| 148 | ISHARES TR CORE S&P SCP ETF | 464287804 | 56,133 | $5.6M | 0.11% |
| 149 | KORN FERRY COM NEW | KFY | 112,161 | $5.6M | 0.11% |
| 150 | ISHARES TR CORE S&P MCP ETF | 464287507 | 21,072 | $5.5M | 0.11% |
| 151 | SHERWIN WILLIAMS CO COM | SHW | 20,389 | $5.4M | 0.11% |
| 152 | ISHARES TR CORE DIV GRWTH | 46434V621 | 104,900 | $5.4M | 0.11% |
| 153 | RESMED INC COM | RSMDF | 24,410 | $5.3M | 0.11% |
| 154 | AUTOMATIC DATA PROCESSING IN COM | ADP | 24,081 | $5.3M | 0.11% |
| 155 | TENABLE HLDGS INC COM | 88025T102 | 120,720 | $5.3M | 0.11% |
| 156 | ISHARES TR MSCI USA MMENTM | 46432F396 | 36,076 | $5.2M | 0.10% |
| 157 | PNC FINL SVCS GROUP INC COM | 693475105 | 40,834 | $5.1M | 0.10% |
| 158 | SNOWFLAKE INC CL A | SNOW | 29,024 | $5.1M | 0.10% |
| 159 | AMERICAN TOWER CORP NEW COM | 03027X100 | 26,174 | $5.1M | 0.10% |
| 160 | LULULEMON ATHLETICA INC COM | LULU | 13,363 | $5.1M | 0.10% |
| 161 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 189,899 | $5.0M | 0.10% |
| 162 | DUKE ENERGY CORP NEW COM NEW | DUKB | 54,779 | $4.9M | 0.10% |
| 163 | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | IVZ | 61,446 | $4.9M | 0.10% |
| 164 | DOLLAR GEN CORP NEW COM | 256677105 | 28,705 | $4.9M | 0.10% |
| 165 | SERVICENOW INC COM | NOW | 8,661 | $4.9M | 0.10% |
| 166 | SKYWORKS SOLUTIONS INC COM | SWKS | 43,158 | $4.8M | 0.10% |
| 167 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 93,069 | $4.8M | 0.10% |
| 168 | LOWES COS INC COM | 548661107 | 20,743 | $4.7M | 0.09% |
| 169 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 73,523 | $4.6M | 0.09% |
| 170 | ISHARES TR MBS ETF | 464288588 | 48,700 | $4.5M | 0.09% |
| 171 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 104,039 | $4.5M | 0.09% |
| 172 | FISERV INC COM | FISV | 35,625 | $4.5M | 0.09% |
| 173 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8,462 | $4.4M | 0.09% |
| 174 | BANK AMERICA CORP COM | 060505104 | 153,813 | $4.4M | 0.09% |
| 175 | DANAHER CORPORATION COM | 235851102 | 18,256 | $4.4M | 0.09% |
| 176 | CISCO SYS INC COM | CSCO | 84,174 | $4.4M | 0.09% |
| 177 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 69,995 | $4.3M | 0.09% |
| 178 | ISHARES TR CORE MSCI PAC | 46434V696 | 73,668 | $4.2M | 0.08% |
| 179 | WASTE CONNECTIONS INC COM | WCN | 29,429 | $4.2M | 0.08% |
| 180 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 142,925 | $4.1M | 0.08% |
| 181 | FASTENAL CO COM | FAST | 69,720 | $4.1M | 0.08% |
| 182 | UNITED PARCEL SERVICE INC CL B | UPS | 22,698 | $4.1M | 0.08% |
| 183 | DELTA AIR LINES INC DEL COM NEW | DAL | 85,082 | $4.0M | 0.08% |
| 184 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 841,384 | $4.0M | 0.08% |
| 185 | STRYKER CORPORATION COM | SYK | 13,020 | $4.0M | 0.08% |
| 186 | GENUINE PARTS CO COM | GPC | 23,161 | $3.9M | 0.08% |
| 187 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 95,335 | $3.9M | 0.08% |
| 188 | UNION PAC CORP COM | UNP | 18,857 | $3.9M | 0.08% |
| 189 | INTERNATIONAL BUSINESS MACHS COM | INTR | 28,803 | $3.9M | 0.08% |
| 190 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 52,986 | $3.8M | 0.08% |
| 191 | EMERSON ELEC CO COM | EMR | 42,397 | $3.8M | 0.08% |
| 192 | GENERAL MLS INC COM | 370334104 | 49,869 | $3.8M | 0.08% |
| 193 | WASTE MGMT INC DEL COM | 94106L109 | 21,973 | $3.8M | 0.08% |
| 194 | T-MOBILE US INC COM | TMUSZ | 26,980 | $3.7M | 0.07% |
| 195 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,769 | $3.7M | 0.07% |
| 196 | CHENIERE ENERGY INC COM NEW | LNG | 24,105 | $3.7M | 0.07% |
| 197 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 18,340 | $3.6M | 0.07% |
| 198 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 56,286 | $3.6M | 0.07% |
| 199 | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | IVZ | 69,526 | $3.6M | 0.07% |
| 200 | MARATHON PETE CORP COM | MARA | 30,654 | $3.6M | 0.07% |
| 201 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 98,701 | $3.6M | 0.07% |
| 202 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 74,218 | $3.5M | 0.07% |
| 203 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 12,807 | $3.5M | 0.07% |
| 204 | WORKDAY INC CL A | WDAY | 15,595 | $3.5M | 0.07% |
| 205 | BOOKING HOLDINGS INC COM | BKNG | 1,303 | $3.5M | 0.07% |
| 206 | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | IVZ | 37,901 | $3.4M | 0.07% |
| 207 | BLOCK INC CL A | BSQKZ | 50,796 | $3.4M | 0.07% |
| 208 | ACTIVISION BLIZZARD INC COM | 00507V109 | 39,835 | $3.4M | 0.07% |
| 209 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 17,787 | $3.3M | 0.07% |
| 210 | TJX COS INC NEW COM | 872540109 | 39,143 | $3.3M | 0.07% |
| 211 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 11,591 | $3.3M | 0.07% |
| 212 | FS KKR CAP CORP COM | FSK | 170,746 | $3.3M | 0.07% |
| 213 | MODERNA INC COM | MRNA | 26,546 | $3.2M | 0.06% |
| 214 | AT&T INC COM | T-PC | 201,516 | $3.2M | 0.06% |
| 215 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 20,487 | $3.2M | 0.06% |
| 216 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 105,955 | $3.2M | 0.06% |
| 217 | LAS VEGAS SANDS CORP COM | LVS | 54,889 | $3.2M | 0.06% |
| 218 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 21,142 | $3.2M | 0.06% |
| 219 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 39,713 | $3.2M | 0.06% |
| 220 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 69,117 | $3.1M | 0.06% |
| 221 | WISDOMTREE TR US LARGECAP FUND | WT | 67,192 | $3.1M | 0.06% |
| 222 | FORTINET INC COM | FTNT | 41,383 | $3.1M | 0.06% |
| 223 | CONOCOPHILLIPS COM | COP | 29,815 | $3.1M | 0.06% |
| 224 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,083 | $2.9M | 0.06% |
| 225 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 20,276 | $2.9M | 0.06% |
| 226 | LAMAR ADVERTISING CO NEW CL A | LAMR | 29,062 | $2.9M | 0.06% |
| 227 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 61,809 | $2.9M | 0.06% |
| 228 | GILEAD SCIENCES INC COM | GILD | 35,743 | $2.8M | 0.06% |
| 229 | SHOPIFY INC CL A | SHOP | 41,851 | $2.7M | 0.05% |
| 230 | INTERNATIONAL BANCSHARES COR COM | INTR | 60,961 | $2.7M | 0.05% |
| 231 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 69,581 | $2.7M | 0.05% |
| 232 | HALLIBURTON CO COM | HAL | 80,262 | $2.6M | 0.05% |
| 233 | SOUTHERN CO COM | SOMN | 37,332 | $2.6M | 0.05% |
| 234 | REATA PHARMACEUTICALS INC CL A | 75615P103 | 24,550 | $2.5M | 0.05% |
| 235 | PAYPAL HLDGS INC COM | PYPL | 37,420 | $2.5M | 0.05% |
| 236 | INTUIT COM | INTU | 5,412 | $2.5M | 0.05% |
| 237 | LINDE PLC SHS | LIN | 6,459 | $2.5M | 0.05% |
| 238 | ARCHER DANIELS MIDLAND CO COM | ADM | 32,352 | $2.4M | 0.05% |
| 239 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 48,257 | $2.4M | 0.05% |
| 240 | NORFOLK SOUTHN CORP COM | 655844108 | 10,634 | $2.4M | 0.05% |
| 241 | ONEOK INC NEW COM | OKE | 38,199 | $2.4M | 0.05% |
| 242 | HUBSPOT INC COM | HUBS | 4,395 | $2.3M | 0.05% |
| 243 | TEXAS INSTRS INC COM | 882508104 | 12,910 | $2.3M | 0.05% |
| 244 | JOHNSON CTLS INTL PLC SHS | G51502105 | 33,844 | $2.3M | 0.05% |
| 245 | DBX ETF TR XTRCKR MSCI US | 233051150 | 56,614 | $2.3M | 0.05% |
| 246 | HILTON WORLDWIDE HLDGS INC COM | HLT | 15,584 | $2.3M | 0.05% |
| 247 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 27,913 | $2.3M | 0.05% |
| 248 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 121,624 | $2.2M | 0.04% |
| 249 | DOMINION ENERGY INC COM | D | 42,598 | $2.2M | 0.04% |
| 250 | REALTY INCOME CORP COM | O | 36,240 | $2.2M | 0.04% |
| 251 | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | IVZ | 44,054 | $2.1M | 0.04% |
| 252 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 49,690 | $2.1M | 0.04% |
| 253 | ISHARES TR ISHARES BIOTECH | 464287556 | 16,516 | $2.1M | 0.04% |
| 254 | PROSHARES TR ULTR RUSSL2000 | 74347X799 | 48,831 | $2.0M | 0.04% |
| 255 | ISHARES TR INVT GRD CORP BD | 46436E288 | 58,182 | $2.0M | 0.04% |
| 256 | CSX CORP COM | CSX | 57,491 | $2.0M | 0.04% |
| 257 | CAPITAL ONE FINL CORP COM | 14040H105 | 17,877 | $2.0M | 0.04% |
| 258 | SNAP ON INC COM | SNA | 6,689 | $1.9M | 0.04% |
| 259 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 49,129 | $1.9M | 0.04% |
| 260 | CUMMINS INC COM | CMI | 7,783 | $1.9M | 0.04% |
| 261 | PAYCHEX INC COM | PAYX | 17,009 | $1.9M | 0.04% |
| 262 | SPDR SER TR PORT MTG BK ETF | 78464A383 | 86,292 | $1.9M | 0.04% |
| 263 | TYSON FOODS INC CL A | TSN | 36,865 | $1.9M | 0.04% |
| 264 | BLACKROCK INC COM | BLK | 2,708 | $1.9M | 0.04% |
| 265 | ISHARES TR RUS MID CAP ETF | 464287499 | 25,598 | $1.9M | 0.04% |
| 266 | FIRST SOLAR INC COM | FSLR | 9,760 | $1.9M | 0.04% |
| 267 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 13,289 | $1.8M | 0.04% |
| 268 | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 92647N824 | 31,119 | $1.8M | 0.04% |
| 269 | WISDOMTREE TR YIELD ENHANCED | WT | 38,369 | $1.8M | 0.04% |
| 270 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 12,008 | $1.8M | 0.04% |
| 271 | WELLS FARGO CO NEW COM | 949746101 | 41,686 | $1.8M | 0.04% |
| 272 | ISHARES TR ISHARES SEMICDTR | 464287523 | 3,480 | $1.8M | 0.04% |
| 273 | ALTRIA GROUP INC COM | MO | 38,777 | $1.8M | 0.04% |
| 274 | CHUBB LIMITED COM | CB | 9,110 | $1.8M | 0.04% |
| 275 | VALERO ENERGY CORP COM | VLO | 14,802 | $1.7M | 0.03% |
| 276 | EDISON INTL COM | 281020107 | 24,998 | $1.7M | 0.03% |
| 277 | PHILLIPS 66 COM | PSX | 18,099 | $1.7M | 0.03% |
| 278 | TRANSDIGM GROUP INC COM | TDG | 1,930 | $1.7M | 0.03% |
| 279 | COLGATE PALMOLIVE CO COM | CL | 22,074 | $1.7M | 0.03% |
| 280 | ZOETIS INC CL A | ZTS | 9,780 | $1.7M | 0.03% |
| 281 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 93,516 | $1.7M | 0.03% |
| 282 | FACTSET RESH SYS INC COM | 303075105 | 4,170 | $1.7M | 0.03% |
| 283 | MONDELEZ INTL INC CL A | 609207105 | 22,883 | $1.7M | 0.03% |
| 284 | APELLIS PHARMACEUTICALS INC COM | APLS | 18,200 | $1.7M | 0.03% |
| 285 | ISHARES TR IBOXX INV CP ETF | 464287242 | 15,017 | $1.6M | 0.03% |
| 286 | INTEL CORP COM | INTC | 48,147 | $1.6M | 0.03% |
| 287 | EXACT SCIENCES CORP COM | 30063P105 | 17,129 | $1.6M | 0.03% |
| 288 | FORD MTR CO DEL COM | 345370860 | 105,580 | $1.6M | 0.03% |
| 289 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10,750 | $1.6M | 0.03% |
| 290 | ETF MANAGERS TR PRIME MOBILE PAY | 26924G409 | 36,627 | $1.6M | 0.03% |
| 291 | DBX ETF TR XTRACKERS MSCI | 233051218 | 54,167 | $1.5M | 0.03% |
| 292 | INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV | IVZ | 64,573 | $1.5M | 0.03% |
| 293 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 10,683 | $1.5M | 0.03% |
| 294 | GENERAL ELECTRIC CO COM NEW | 369604301 | 13,763 | $1.5M | 0.03% |
| 295 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 23,191 | $1.5M | 0.03% |
| 296 | 3M CO COM | MMM | 14,866 | $1.5M | 0.03% |
| 297 | ENTERGY CORP NEW COM | ENO | 15,157 | $1.5M | 0.03% |
| 298 | KIMBERLY-CLARK CORP COM | KMB | 10,592 | $1.5M | 0.03% |
| 299 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 3,266 | $1.4M | 0.03% |
| 300 | INTRA-CELLULAR THERAPIES INC COM | 46116X101 | 22,725 | $1.4M | 0.03% |
| 301 | GENERAL DYNAMICS CORP COM | GD | 6,680 | $1.4M | 0.03% |
| 302 | FIRST TR EXCHANGE TRADED FD WTR ETF | 33733B100 | 15,994 | $1.4M | 0.03% |
| 303 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 61,146 | $1.4M | 0.03% |
| 304 | ISHARES TR MORNINGSTAR VALU | 464288109 | 21,249 | $1.4M | 0.03% |
| 305 | UBER TECHNOLOGIES INC COM | UBER | 32,581 | $1.4M | 0.03% |
| 306 | AMERICAN ELEC PWR CO INC COM | 025537101 | 16,648 | $1.4M | 0.03% |
| 307 | STARBOARD INVT TR RH TACTICAL OUTL | STHO | 103,387 | $1.4M | 0.03% |
| 308 | AFLAC INC COM | AFL | 19,820 | $1.4M | 0.03% |
| 309 | CANADIAN PAC RY LTD COM | 13645T100 | 16,989 | $1.4M | 0.03% |
| 310 | MICRON TECHNOLOGY INC COM | MU | 21,441 | $1.4M | 0.03% |
| 311 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 32,521 | $1.3M | 0.03% |
| 312 | NOVO-NORDISK A S ADR | NONOF | 8,053 | $1.3M | 0.03% |
| 313 | ISHARES TR CONV BD ETF | 46435G102 | 16,661 | $1.3M | 0.03% |
| 314 | THE TRADE DESK INC COM CL A | 88339J105 | 16,321 | $1.3M | 0.03% |
| 315 | FEDEX CORP COM | FDX | 5,050 | $1.3M | 0.03% |
| 316 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 16,820 | $1.3M | 0.02% |
| 317 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 27,032 | $1.2M | 0.02% |
| 318 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 15,352 | $1.2M | 0.02% |
| 319 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 7,854 | $1.2M | 0.02% |
| 320 | ISHARES TR IBOXX HI YD ETF | 464288513 | 16,511 | $1.2M | 0.02% |
| 321 | E L F BEAUTY INC COM | ELF | 10,834 | $1.2M | 0.02% |
| 322 | NUVEEN CA QUALTY MUN INCOME COM | NU | 112,944 | $1.2M | 0.02% |
| 323 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 35,454 | $1.2M | 0.02% |
| 324 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 35,853 | $1.2M | 0.02% |
| 325 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 7,265 | $1.2M | 0.02% |
| 326 | SAREPTA THERAPEUTICS INC COM | SRPT | 10,400 | $1.2M | 0.02% |
| 327 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 20,495 | $1.2M | 0.02% |
| 328 | COMCAST CORP NEW CL A | CCZ | 28,327 | $1.2M | 0.02% |
| 329 | ISHARES TR RUS MD CP GR ETF | 464287481 | 12,121 | $1.2M | 0.02% |
| 330 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 5,035 | $1.2M | 0.02% |
| 331 | UNITED RENTALS INC COM | URI | 2,605 | $1.2M | 0.02% |
| 332 | ISHARES SILVER TR ISHARES | SLV | 55,344 | $1.2M | 0.02% |
| 333 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 24,020 | $1.2M | 0.02% |
| 334 | OCCIDENTAL PETE CORP COM | 674599105 | 19,615 | $1.2M | 0.02% |
| 335 | ASTRAZENECA PLC SPONSORED ADR | AZN | 15,987 | $1.1M | 0.02% |
| 336 | SPDR SER TR S&P KENSHO NEW | 78468R648 | 25,615 | $1.1M | 0.02% |
| 337 | CINTAS CORP COM | CTAS | 2,276 | $1.1M | 0.02% |
| 338 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 2,354 | $1.1M | 0.02% |
| 339 | CLOROX CO DEL COM | CLX | 7,036 | $1.1M | 0.02% |
| 340 | PRICE T ROWE GROUP INC COM | TROW | 9,897 | $1.1M | 0.02% |
| 341 | ISHARES TR S&P 100 ETF | 464287101 | 5,316 | $1.1M | 0.02% |
| 342 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 3,201 | $1.1M | 0.02% |
| 343 | BECTON DICKINSON & CO COM | BDX | 4,168 | $1.1M | 0.02% |
| 344 | ILLUMINA INC COM | ILMN | 5,830 | $1.1M | 0.02% |
| 345 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 55,738 | $1.1M | 0.02% |
| 346 | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | IVZ | 9,361 | $1.1M | 0.02% |
| 347 | PULTE GROUP INC COM | 745867101 | 13,649 | $1.1M | 0.02% |
| 348 | PHILIP MORRIS INTL INC COM | 718172109 | 10,796 | $1.1M | 0.02% |
| 349 | ISHARES TR PFD AND INCM SEC | 464288687 | 33,888 | $1.0M | 0.02% |
| 350 | ISHARES TR EXPONENTIAL TECH | 46434V381 | 18,843 | $1.0M | 0.02% |
| 351 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 6,164 | $1.0M | 0.02% |
| 352 | BHP GROUP LTD SPONSORED ADS | BHPLF | 17,489 | $1.0M | 0.02% |
| 353 | ULTA BEAUTY INC COM | ULTA | 2,208 | $1.0M | 0.02% |
| 354 | ANALOG DEVICES INC COM | ADI | 5,329 | $1.0M | 0.02% |
| 355 | CROWN CASTLE INC COM | CCI | 8,918 | $1.0M | 0.02% |
| 356 | V F CORP COM | VFC | 52,846 | $1.0M | 0.02% |
| 357 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 34,054 | $1.0M | 0.02% |
| 358 | RIO TINTO PLC SPONSORED ADR | RTNTF | 15,584 | $994,883 | 0.02% |
| 359 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 20,618 | $992,963 | 0.02% |
| 360 | ISHARES TR CORE MSCI EAFE | 46432F842 | 14,632 | $987,655 | 0.02% |
| 361 | VANECK ETF TRUST VANECK SHRT MUNI | 92189F528 | 58,347 | $982,272 | 0.02% |
| 362 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 77,016 | $978,102 | 0.02% |
| 363 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 20,710 | $974,406 | 0.02% |
| 364 | AIR PRODS & CHEMS INC COM | AIIR | 3,223 | $965,479 | 0.02% |
| 365 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 4,193 | $963,295 | 0.02% |
| 366 | SOUTHWEST AIRLS CO COM | 844741108 | 26,281 | $951,628 | 0.02% |
| 367 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,312 | $946,786 | 0.02% |
| 368 | PROLOGIS INC. COM | PLDGP | 7,648 | $937,874 | 0.02% |
| 369 | COMSTOCK RES INC COM | LODE | 80,333 | $931,863 | 0.02% |
| 370 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,646 | $930,978 | 0.02% |
| 371 | EATON VANCE TAX ADVT DIV INC COM | ETN | 40,859 | $929,547 | 0.02% |
| 372 | NUCOR CORP COM | NUE | 5,616 | $920,941 | 0.02% |
| 373 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 6,048 | $920,771 | 0.02% |
| 374 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,068 | $910,751 | 0.02% |
| 375 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 10,150 | $909,362 | 0.02% |
| 376 | TRACTOR SUPPLY CO COM | TSCO | 4,097 | $905,914 | 0.02% |
| 377 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 9,400 | $905,690 | 0.02% |
| 378 | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | IVZ | 51,742 | $904,450 | 0.02% |
| 379 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 22,036 | $903,483 | 0.02% |
| 380 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 22,711 | $898,449 | 0.02% |
| 381 | EPR PPTYS COM SH BEN INT | 26884U109 | 19,164 | $896,875 | 0.02% |
| 382 | BARINGS BDC INC COM | BBDC | 111,427 | $873,588 | 0.02% |
| 383 | ISHARES TR RUS 1000 ETF | 464287622 | 3,565 | $868,933 | 0.02% |
| 384 | ATLASSIAN CORPORATION CL A | TEAM | 5,145 | $863,382 | 0.02% |
| 385 | CULLEN FROST BANKERS INC COM | CFR-PB | 8,004 | $860,688 | 0.02% |
| 386 | LAUDER ESTEE COS INC CL A | 518439104 | 4,320 | $848,429 | 0.02% |
| 387 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 7,855 | $842,969 | 0.02% |
| 388 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 7,307 | $842,205 | 0.02% |
| 389 | WYNN RESORTS LTD COM | WYNN | 7,949 | $839,494 | 0.02% |
| 390 | SHELL PLC SPON ADS | RYDAF | 13,801 | $833,304 | 0.02% |
| 391 | HUNTINGTON BANCSHARES INC COM | HBANP | 76,759 | $827,459 | 0.02% |
| 392 | CITIGROUP INC COM NEW | C-PR | 17,459 | $803,829 | 0.02% |
| 393 | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 33739P830 | 40,598 | $801,405 | 0.02% |
| 394 | ISHARES TR S&P MC 400GR ETF | 464287606 | 10,631 | $797,325 | 0.02% |
| 395 | AUTOZONE INC COM | AZO | 319 | $795,133 | 0.02% |
| 396 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,095 | $793,601 | 0.02% |
| 397 | ISHARES TR S&P 500 VAL ETF | 464287408 | 4,910 | $791,443 | 0.02% |
| 398 | SPDR SER TR PORTFOLIO LN TSR | 78464A664 | 26,452 | $790,915 | 0.02% |
| 399 | WABASH NATL CORP COM | 929566107 | 30,722 | $787,712 | 0.02% |
| 400 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 11,557 | $780,112 | 0.02% |
| 401 | SEMPRA COM | SREA | 5,266 | $766,608 | 0.02% |
| 402 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 357 | $763,623 | 0.02% |
| 403 | SYSCO CORP COM | SYY | 10,048 | $745,593 | 0.01% |
| 404 | WORKIVA INC COM CL A | WK | 7,200 | $731,952 | 0.01% |
| 405 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,965 | $728,274 | 0.01% |
| 406 | ISHARES INC CORE MSCI EMKT | 46434G103 | 14,773 | $728,163 | 0.01% |
| 407 | KINDER MORGAN INC DEL COM | EP-PC | 42,079 | $724,602 | 0.01% |
| 408 | PIMCO ETF TR ENHANCD SHORT | 72201R643 | 7,254 | $710,239 | 0.01% |
| 409 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 2,892 | $707,936 | 0.01% |
| 410 | ADT INC DEL COM | ADT | 116,724 | $703,846 | 0.01% |
| 411 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 9,145 | $702,428 | 0.01% |
| 412 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 2,968 | $698,430 | 0.01% |
| 413 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 2,574 | $692,535 | 0.01% |
| 414 | EXPEDIA GROUP INC COM NEW | EXPE | 6,288 | $687,844 | 0.01% |
| 415 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33739Q408 | 11,458 | $680,747 | 0.01% |
| 416 | DOMINOS PIZZA INC COM | DPZ | 2,014 | $678,791 | 0.01% |
| 417 | YUM BRANDS INC COM | YUM | 4,884 | $676,643 | 0.01% |
| 418 | GARMIN LTD SHS | GRMN | 6,470 | $674,748 | 0.01% |
| 419 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 6,745 | $672,881 | 0.01% |
| 420 | SPDR SER TR S&P SEMICNDCTR | 78464A862 | 3,039 | $672,522 | 0.01% |
| 421 | CONAGRA BRANDS INC COM | CAG | 19,912 | $671,445 | 0.01% |
| 422 | VANGUARD WORLD FDS INDUSTRIAL ETF | 92204A603 | 3,258 | $669,514 | 0.01% |
| 423 | PRUDENTIAL FINL INC COM | PUKPF | 7,506 | $662,150 | 0.01% |
| 424 | AIRBNB INC COM CL A | ABNB | 5,112 | $655,154 | 0.01% |
| 425 | PUBLIC STORAGE COM | PSA-PS | 2,216 | $646,910 | 0.01% |
| 426 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,197 | $635,852 | 0.01% |
| 427 | CORTEVA INC COM | CTVA | 10,963 | $628,188 | 0.01% |
| 428 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 11,501 | $625,769 | 0.01% |
| 429 | STARBOARD INVT TR ADAPTIVE ALPHA | STHO | 26,576 | $622,676 | 0.01% |
| 430 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 6,766 | $622,675 | 0.01% |
| 431 | MURPHY OIL CORP COM | MUR | 16,220 | $621,226 | 0.01% |
| 432 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 9,805 | $619,676 | 0.01% |
| 433 | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | 11,426 | $618,375 | 0.01% |
| 434 | ISHARES INC MSCI EMRG CHN | 46434G764 | 11,871 | $617,055 | 0.01% |
| 435 | WISDOMTREE TR EUROPE HEDGED EQ | WT | 7,534 | $616,832 | 0.01% |
| 436 | NUVEEN AMT FREE MUN CR INC F COM | NU | 52,510 | $614,367 | 0.01% |
| 437 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 8,088 | $611,966 | 0.01% |
| 438 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 7,007 | $607,367 | 0.01% |
| 439 | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 33739N108 | 11,963 | $606,285 | 0.01% |
| 440 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 39,446 | $604,707 | 0.01% |
| 441 | ZEVIA PBC CL A | ZVIA | 139,074 | $599,409 | 0.01% |
| 442 | CALAMOS CONV & HIGH INCOME F COM SHS | 12811P108 | 52,545 | $590,080 | 0.01% |
| 443 | MARKEL CORP COM | MKL | 424 | $586,468 | 0.01% |
| 444 | ARISTA NETWORKS INC COM | ANET | 3,603 | $583,902 | 0.01% |
| 445 | FULGENT GENETICS INC COM | FLGT | 15,614 | $578,186 | 0.01% |
| 446 | ISHARES TR US HLTHCARE ETF | 464287762 | 2,060 | $577,320 | 0.01% |
| 447 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,459 | $576,685 | 0.01% |
| 448 | TRANE TECHNOLOGIES PLC SHS | TT | 2,994 | $572,632 | 0.01% |
| 449 | LEIDOS HOLDINGS INC COM | LDOS | 6,466 | $572,112 | 0.01% |
| 450 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,665 | $569,330 | 0.01% |
| 451 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 19,583 | $568,482 | 0.01% |
| 452 | VANGUARD WORLD FD MEGA CAP VAL ETF | 921910840 | 5,441 | $564,558 | 0.01% |
| 453 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 20,795 | $562,297 | 0.01% |
| 454 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 21,319 | $561,750 | 0.01% |
| 455 | FIDELITY COMWLTH TR NASDAQ COMPSIT | 315912808 | 10,378 | $561,243 | 0.01% |
| 456 | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 33740F755 | 22,303 | $558,467 | 0.01% |
| 457 | THE CIGNA GROUP COM | 125523100 | 1,987 | $557,639 | 0.01% |
| 458 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 2,297 | $557,284 | 0.01% |
| 459 | PIONEER NAT RES CO COM | 723787107 | 2,659 | $550,911 | 0.01% |
| 460 | ENSIGN GROUP INC COM | ENSG | 5,745 | $548,418 | 0.01% |
| 461 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 17,388 | $548,070 | 0.01% |
| 462 | CROSSFIRST BANKSHARES INC COM | 22766M109 | 54,040 | $540,400 | 0.01% |
| 463 | SEAGEN INC COM | SE | 2,760 | $531,190 | 0.01% |
| 464 | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | NU | 45,426 | $529,667 | 0.01% |
| 465 | GENERAL MTRS CO COM | 37045V100 | 13,717 | $528,927 | 0.01% |
| 466 | REPUBLIC SVCS INC COM | 760759100 | 3,439 | $526,721 | 0.01% |
| 467 | CENTERPOINT ENERGY INC COM | CNP | 18,031 | $525,609 | 0.01% |
| 468 | SUN LIFE FINANCIAL INC. COM | SUNFF | 10,044 | $523,497 | 0.01% |
| 469 | ALBEMARLE CORP COM | ALB-PA | 2,345 | $523,037 | 0.01% |
| 470 | MEDTRONIC PLC SHS | MDT | 5,843 | $514,810 | 0.01% |
| 471 | EQUINIX INC COM | EQIX | 653 | $512,281 | 0.01% |
| 472 | ELEVANCE HEALTH INC COM | ELV | 1,153 | $512,110 | 0.01% |
| 473 | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 46641Q654 | 10,074 | $510,247 | 0.01% |
| 474 | ISHARES TR S&P MC 400VL ETF | 464287705 | 4,756 | $509,510 | 0.01% |
| 475 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 6,269 | $509,293 | 0.01% |
| 476 | PINTEREST INC CL A | PINS | 18,513 | $506,145 | 0.01% |
| 477 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 18,591 | $504,753 | 0.01% |
| 478 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 4,548 | $502,486 | 0.01% |
| 479 | ALLSTATE CORP COM | ALL-PJ | 4,578 | $499,136 | 0.01% |
| 480 | ECOLAB INC COM | ECL | 2,668 | $498,089 | 0.01% |
| 481 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,855 | $495,256 | 0.01% |
| 482 | SCIENCE APPLICATIONS INTL CO COM | 808625107 | 4,401 | $495,078 | 0.01% |
| 483 | HERSHEY CO COM | HSY | 1,975 | $493,192 | 0.01% |
| 484 | VANGUARD WORLD FDS CONSUM STP ETF | 92204A207 | 2,534 | $492,768 | 0.01% |
| 485 | ISHARES TR U.S. REAL ES ETF | 464287739 | 5,694 | $492,741 | 0.01% |
| 486 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 19,400 | $489,462 | 0.01% |
| 487 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 18,140 | $488,510 | 0.01% |
| 488 | SPDR SER TR PORTFLI INTRMDIT | 78464A672 | 17,247 | $487,918 | 0.01% |
| 489 | GSK PLC SPONSORED ADR | GLAXF | 13,622 | $485,488 | 0.01% |
| 490 | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 33734X176 | 4,181 | $480,925 | 0.01% |
| 491 | MARVELL TECHNOLOGY INC COM | MRVL | 7,994 | $477,891 | 0.01% |
| 492 | ISHARES TR INTL TREA BD ETF | 464288117 | 12,023 | $475,991 | 0.01% |
| 493 | BP PLC SPONSORED ADR | BPPFF | 13,483 | $475,799 | 0.01% |
| 494 | STARBOARD INVT TR RH TACTICAL ROT | STHO | 37,752 | $474,905 | 0.01% |
| 495 | ARK ETF TR INNOVATION ETF | 00214Q104 | 10,674 | $471,130 | 0.01% |
| 496 | ISHARES TR MSCI ACWI EX US | 464288240 | 9,480 | $466,606 | 0.01% |
| 497 | ISHARES TR 20 YR TR BD ETF | 464287432 | 4,521 | $465,392 | 0.01% |
| 498 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 29,015 | $463,367 | 0.01% |
| 499 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 10,066 | $462,953 | 0.01% |
| 500 | PPG INDS INC COM | 693506107 | 3,109 | $461,065 | 0.01% |