13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 768 holding rows worth $5,074,366,468.
- Accession
- 0001214659-23-010863
- Filer
- CIK 1731446
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 774 entries on the cover page, a total value of $5,074,366,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,074,366,468 with VALUE read as dollars as filed, 13F file number 028-18542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,487,059 | $327,569,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 448,225 | $198,689,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 865,236 | $167,829,847 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,957,916 | $154,906,056 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 411,409 | $151,982,691 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,751,855 | $124,434,252 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,303,204 | $115,666,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 290,826 | $99,037,999 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,023,963 | $98,914,861 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 875,650 | $96,715,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,685,326 | $95,731,867 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 991,649 | $94,295,939 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 922,052 | $90,213,523 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 745,361 | $73,008,086 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 639,982 | $72,509,966 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,025,319 | $64,205,461 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 796,287 | $57,882,079 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 932,503 | $57,535,435 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 820,721 | $57,220,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 428,834 | $55,902,785 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 659,162 | $49,404,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,577 | $48,891,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 923,319 | $44,660,926 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 327,797 | $44,209,920 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 661,345 | $44,085,233 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 715,912 | $39,611,398 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 884,749 | $38,751,985 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 785,586 | $38,399,430 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 288,707 | $38,320,021 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 115,076 | $35,747,225 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 721,808 | $35,577,941 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 449,999 | $34,006,393 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 644,227 | $33,776,831 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 200,950 | $33,261,173 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 197,430 | $32,068,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 890,009 | $30,705,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 255,797 | $30,618,936 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,410 | $29,996,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,819 | $29,605,379 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 349,828 | $29,231,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 390,995 | $29,000,106 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 267,602 | $28,561,155 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,232 | $28,247,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 145,558 | $26,960,262 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200,072 | $26,955,761 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,812 | $26,279,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 163,154 | $25,672,217 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,630 | $24,834,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,305 | $24,650,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 250,874 | $24,575,578 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 223,429 | $24,045,405 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,928 | $23,018,353 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 142,891 | $22,459,616 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 623,170 | $21,997,909 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 224,112 | $21,873,339 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 196,258 | $21,048,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 137,014 | $20,790,539 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,972 | $20,248,172 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,446 | $20,045,748 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,831 | $19,481,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,432 | $19,260,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,690 | $18,833,849 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $18,641,160 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 357,243 | $17,922,899 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 180,299 | $16,998,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 252,245 | $16,923,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80,016 | $16,904,116 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 415,780 | $16,302,724 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 155,509 | $16,179,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,736 | $15,995,117 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,318 | $15,265,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 252,103 | $15,181,638 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 433,203 | $14,906,501 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,027 | $14,241,821 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 301,656 | $14,132,409 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,675 | $14,031,099 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 188,373 | $13,977,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,671 | $13,927,102 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66,018 | $13,698,646 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,597 | $13,494,563 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 120,270 | $13,274,253 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 146,946 | $13,119,382 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 214,242 | $13,070,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 259,205 | $12,996,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,986 | $12,884,321 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 801,820 | $12,748,936 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 127,865 | $12,666,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 532,993 | $12,504,012 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 187,527 | $12,271,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 484,843 | $11,941,680 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 363,383 | $11,776,260 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 146,350 | $11,527,964 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,254 | $11,518,953 | dollars as filed | |
| American Express Company | 025816109 | COM | 65,305 | $11,376,089 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 355,744 | $10,917,788 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,565 | $10,677,286 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 387,033 | $10,190,583 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 206,940 | $10,003,458 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,403 | $9,941,075 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 169,797 | $9,773,498 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,225 | $9,716,639 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,280 | $9,646,210 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 134,388 | $9,471,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 251,428 | $9,350,603 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,564 | $9,058,188 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,743 | $8,997,892 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 81,666 | $8,890,977 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 167,479 | $8,658,686 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 63,687 | $8,400,330 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,035 | $8,376,988 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 158,276 | $8,330,078 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,460 | $8,316,784 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,532 | $8,150,912 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 144,362 | $8,095,821 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 107,613 | $8,095,696 | dollars as filed | |
| LISTED FD TR | 53656F235 | B A D ETF | 631,263 | $8,067,922 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,192 | $7,763,692 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 135,207 | $7,700,039 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 81,446 | $7,572,030 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,614 | $7,566,673 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 221,298 | $7,541,819 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,317 | $7,437,494 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 149,692 | $7,352,886 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 255,968 | $7,284,840 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 156,275 | $7,282,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 131,631 | $7,010,673 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,782 | $6,997,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,066 | $6,984,483 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 162,594 | $6,936,266 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,629 | $6,860,154 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 132,547 | $6,702,918 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 78,177 | $6,676,309 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,343 | $6,586,153 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 177,390 | $6,455,232 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102,895 | $6,369,201 | dollars as filed | |
| SPDW | 78463X889 | COM | 189,984 | $6,182,084 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 89,268 | $6,171,104 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,589 | $6,013,745 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 149,466 | $5,978,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 162,849 | $5,973,314 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,670 | $5,965,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 67,152 | $5,920,822 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,734 | $5,911,743 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,008 | $5,791,154 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49,540 | $5,779,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 168,988 | $5,706,723 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,845 | $5,638,664 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,133 | $5,593,693 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 112,161 | $5,556,456 | dollars as filed | |
| IJH | 464287507 | COM | 21,072 | $5,509,939 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,389 | $5,413,775 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104,900 | $5,405,480 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,410 | $5,333,585 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,081 | $5,292,759 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 120,720 | $5,257,356 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,076 | $5,203,904 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,834 | $5,143,089 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,024 | $5,107,644 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,174 | $5,076,263 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,363 | $5,057,896 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 189,899 | $5,028,526 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,779 | $4,915,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 61,446 | $4,915,688 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,705 | $4,873,532 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,661 | $4,867,222 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,158 | $4,777,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 93,069 | $4,761,412 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,743 | $4,681,715 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 73,523 | $4,583,555 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,700 | $4,542,008 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 104,039 | $4,494,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,625 | $4,494,094 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,462 | $4,415,147 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 153,813 | $4,412,905 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,256 | $4,381,557 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,174 | $4,355,173 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69,995 | $4,330,611 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 73,668 | $4,230,776 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,429 | $4,206,287 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 142,925 | $4,114,806 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 69,720 | $4,112,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,698 | $4,068,705 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,082 | $4,044,804 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 841,384 | $3,996,574 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,020 | $3,972,204 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,161 | $3,919,573 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 95,335 | $3,865,820 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,857 | $3,858,435 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,803 | $3,854,120 | dollars as filed | |
| SCHD | 808524797 | COM | 52,986 | $3,847,810 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,397 | $3,832,261 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,869 | $3,824,932 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,973 | $3,810,636 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,980 | $3,747,522 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,769 | $3,694,674 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,105 | $3,672,699 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,340 | $3,647,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,286 | $3,599,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 69,526 | $3,597,962 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,654 | $3,574,199 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,701 | $3,553,229 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 74,218 | $3,537,976 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,807 | $3,524,313 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,595 | $3,522,755 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,303 | $3,518,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37,901 | $3,390,268 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,796 | $3,381,490 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,835 | $3,358,082 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,787 | $3,331,044 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,143 | $3,318,956 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,591 | $3,279,685 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 170,746 | $3,274,907 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,546 | $3,225,339 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 201,516 | $3,214,178 | dollars as filed | |
| MGC | 921910873 | COM | 20,487 | $3,205,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 105,955 | $3,190,299 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,889 | $3,183,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,142 | $3,163,698 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 39,713 | $3,157,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 69,117 | $3,138,603 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 67,192 | $3,138,545 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,383 | $3,128,141 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,815 | $3,089,152 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,083 | $2,929,776 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,276 | $2,894,328 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,062 | $2,884,438 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,809 | $2,854,356 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,743 | $2,754,679 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,851 | $2,703,575 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 60,961 | $2,694,476 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 69,581 | $2,650,340 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,262 | $2,647,840 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,332 | $2,622,542 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 24,550 | $2,503,118 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,420 | $2,497,055 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,412 | $2,479,827 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,459 | $2,461,405 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,352 | $2,444,551 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 48,257 | $2,427,314 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,634 | $2,411,274 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,199 | $2,357,621 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,395 | $2,338,536 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,910 | $2,324,138 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,844 | $2,306,159 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 56,614 | $2,301,369 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,584 | $2,268,251 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,913 | $2,265,697 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 121,624 | $2,215,982 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,598 | $2,206,159 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,240 | $2,166,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 44,054 | $2,135,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 49,690 | $2,126,235 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,516 | $2,096,895 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 48,831 | $2,033,312 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 58,182 | $1,962,479 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,491 | $1,960,432 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,877 | $1,955,204 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,689 | $1,927,703 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,129 | $1,908,177 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,783 | $1,908,164 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,009 | $1,902,831 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 86,292 | $1,890,658 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,865 | $1,881,567 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,708 | $1,871,376 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,598 | $1,869,452 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,760 | $1,855,278 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,289 | $1,838,956 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 31,119 | $1,792,454 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 38,369 | $1,789,146 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,008 | $1,787,151 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,686 | $1,779,164 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,480 | $1,765,436 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,777 | $1,756,596 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,110 | $1,754,316 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,802 | $1,736,219 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,998 | $1,736,105 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,099 | $1,726,319 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,930 | $1,725,748 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,074 | $1,700,617 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,780 | $1,684,161 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,516 | $1,677,684 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,170 | $1,670,510 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,883 | $1,669,086 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,200 | $1,658,020 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,017 | $1,623,973 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,147 | $1,610,043 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,129 | $1,608,413 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 105,580 | $1,597,433 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,750 | $1,578,853 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 36,627 | $1,564,097 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 54,167 | $1,540,772 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 64,573 | $1,535,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,683 | $1,518,077 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,763 | $1,511,893 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,191 | $1,509,239 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,866 | $1,487,915 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,157 | $1,475,802 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,592 | $1,462,342 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,266 | $1,444,072 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,725 | $1,438,947 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,680 | $1,437,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,994 | $1,416,559 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61,146 | $1,414,918 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,249 | $1,413,483 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,581 | $1,406,522 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,648 | $1,401,757 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 103,387 | $1,394,484 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,820 | $1,383,447 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,989 | $1,372,202 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,441 | $1,353,159 | dollars as filed | |
| VWO | 922042858 | SHS | 32,521 | $1,322,975 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,053 | $1,303,270 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,661 | $1,272,234 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,321 | $1,260,308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,050 | $1,251,934 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,820 | $1,250,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,032 | $1,247,776 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,352 | $1,244,765 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,854 | $1,239,518 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,511 | $1,239,481 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,834 | $1,237,568 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 112,944 | $1,233,349 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,454 | $1,218,909 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,853 | $1,208,606 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,265 | $1,201,659 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,400 | $1,191,008 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,495 | $1,183,172 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,327 | $1,176,969 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,121 | $1,171,216 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,035 | $1,163,085 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,605 | $1,159,982 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 55,344 | $1,156,136 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,020 | $1,154,398 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,615 | $1,153,366 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,987 | $1,144,190 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25,615 | $1,142,429 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,276 | $1,131,354 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,354 | $1,127,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,036 | $1,118,939 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,897 | $1,108,662 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,316 | $1,100,731 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,201 | $1,100,541 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,168 | $1,100,452 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,830 | $1,093,067 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 55,738 | $1,088,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,361 | $1,061,584 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,649 | $1,060,254 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,796 | $1,053,862 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,888 | $1,048,164 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,843 | $1,047,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,164 | $1,046,728 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,489 | $1,043,591 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,208 | $1,039,074 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,329 | $1,038,201 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,918 | $1,016,134 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52,846 | $1,008,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,054 | $1,002,558 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,584 | $994,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,618 | $992,963 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,632 | $987,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 58,347 | $982,272 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,016 | $978,102 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,710 | $974,406 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,223 | $965,479 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,193 | $963,295 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,281 | $951,628 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,312 | $946,786 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,648 | $937,874 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,333 | $931,863 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,646 | $930,978 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 40,859 | $929,547 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,616 | $920,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,048 | $920,771 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,068 | $910,751 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,150 | $909,362 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,097 | $905,914 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,400 | $905,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 51,742 | $904,450 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,036 | $903,483 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,711 | $898,449 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,164 | $896,875 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 111,427 | $873,588 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,565 | $868,933 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,145 | $863,382 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,004 | $860,688 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,320 | $848,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,855 | $842,969 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,307 | $842,205 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,949 | $839,494 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,801 | $833,304 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,759 | $827,459 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,459 | $803,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 40,598 | $801,405 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,631 | $797,325 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 319 | $795,133 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,095 | $793,601 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,910 | $791,443 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,452 | $790,915 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,722 | $787,712 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,557 | $780,112 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,266 | $766,608 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 357 | $763,623 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,048 | $745,593 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,200 | $731,952 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,965 | $728,274 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,773 | $728,163 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,079 | $724,602 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,254 | $710,239 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,892 | $707,936 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 116,724 | $703,846 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,145 | $702,428 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,968 | $698,430 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,574 | $692,535 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,288 | $687,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,458 | $680,747 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,014 | $678,791 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,884 | $676,643 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,470 | $674,748 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,745 | $672,881 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,039 | $672,522 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,912 | $671,445 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,258 | $669,514 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,506 | $662,150 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,112 | $655,154 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,216 | $646,910 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,197 | $635,852 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,963 | $628,188 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,501 | $625,769 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 26,576 | $622,676 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,766 | $622,675 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,220 | $621,226 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,805 | $619,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,426 | $618,375 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,871 | $617,055 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,534 | $616,832 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 52,510 | $614,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,088 | $611,966 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,007 | $607,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,963 | $606,285 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,446 | $604,707 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 139,074 | $599,409 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 52,545 | $590,080 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 424 | $586,468 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,603 | $583,902 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,614 | $578,186 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,060 | $577,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,459 | $576,685 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,994 | $572,632 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,466 | $572,112 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,665 | $569,330 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,583 | $568,482 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,441 | $564,558 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,795 | $562,297 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,319 | $561,750 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,378 | $561,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,303 | $558,467 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,987 | $557,639 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,297 | $557,284 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,659 | $550,911 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,745 | $548,418 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,388 | $548,070 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 54,040 | $540,400 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,760 | $531,190 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,426 | $529,667 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,717 | $528,927 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,439 | $526,721 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,031 | $525,609 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,044 | $523,497 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,345 | $523,037 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,843 | $514,810 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 653 | $512,281 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,153 | $512,110 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,074 | $510,247 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,756 | $509,510 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,269 | $509,293 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,513 | $506,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,591 | $504,753 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,548 | $502,486 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,578 | $499,136 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,668 | $498,089 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,855 | $495,256 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,401 | $495,078 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,975 | $493,192 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,534 | $492,768 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,694 | $492,741 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,400 | $489,462 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,140 | $488,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,247 | $487,918 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,622 | $485,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,181 | $480,925 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,994 | $477,891 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,023 | $475,991 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,483 | $475,799 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 37,752 | $474,905 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,674 | $471,130 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,480 | $466,606 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,521 | $465,392 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,015 | $463,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,066 | $462,953 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,109 | $461,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010863 | this filing | 2023-08-08 | acceptance time not in the bulk data set |