13F HOLDINGS REPORT

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001109767-25-000009

Total Value

$1.61B

Positions

711

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	233,869	$43.6M	2.82%
2	APPLE INC COM	AAPL	151,796	$38.7M	2.50%
3	MICROSOFT CORP COM	MSFT	73,490	$38.1M	2.46%
4	INVESCO QQQ TRUST SERIES I	IVZ	47,943	$28.8M	1.86%
5	ISHARES CORE S&P MID-CAP ETF	464287507	430,349	$28.1M	1.82%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	54,729	$27.5M	1.78%
7	ISHARES RUSSELL 3000 ETF	464287689	65,949	$25.0M	1.62%
8	FIDELITY BLUE CHIP GROWTH ETF	316092352	385,369	$20.7M	1.34%
9	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	72,990	$20.6M	1.33%
10	ALPHABET INC CAP STK CL A	GOOG	83,220	$20.2M	1.31%
11	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	142,373	$20.1M	1.30%
12	META PLATFORMS INC CL A	META	24,692	$18.1M	1.17%
13	AMAZON COM INC COM	AMZN	81,318	$17.9M	1.16%
14	JPMORGAN CHASE & CO. COM	VYLD	56,598	$17.9M	1.16%
15	BROADCOM INC COM	AVGO	52,162	$17.2M	1.11%
16	VANGUARD MID-CAP ETF	922908629	47,504	$14.0M	0.90%
17	SPDR S&P 500 ETF TRUST	SPY	20,515	$13.7M	0.88%
18	VANGUARD GROWTH ETF	922908736	28,382	$13.6M	0.88%
19	ISHARES CORE S&P 500 ETF	464287200	20,220	$13.5M	0.88%
20	VANGUARD FTSE EMERGING MARKETS ETF	922042858	244,493	$13.2M	0.86%
21	SPDR GOLD SHARES	GLD	35,083	$12.5M	0.81%
22	COSTCO WHSL CORP NEW COM	22160K105	12,883	$11.9M	0.77%
23	SCHWAB US DIVIDEND EQUITY ETF	808524797	425,846	$11.6M	0.75%
24	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	120,717	$11.5M	0.74%
25	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	265,722	$11.2M	0.72%
26	VISA INC COM CL A	V	30,831	$10.5M	0.68%
27	ISHARES CORE S&P SMALL CAP ETF	464287804	88,046	$10.5M	0.68%
28	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	79,630	$10.3M	0.67%
29	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	121,005	$10.0M	0.65%
30	GLOBAL X URANIUM ETF	37954Y871	207,885	$9.9M	0.64%
31	VANGUARD VALUE ETF	922908744	52,777	$9.8M	0.64%
32	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	249,238	$9.4M	0.61%
33	EXXON MOBIL CORP COM	XOM	80,097	$9.0M	0.58%
34	ISHARES CORE MSCI EAFE ETF	46432F842	100,108	$8.7M	0.57%
35	JPMORGAN CORE PLUS BOND ETF	46641Q670	182,872	$8.7M	0.56%
36	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	11	$8.3M	0.54%
37	ORACLE CORP COM	ORCL-PD	29,107	$8.2M	0.53%
38	ISHARES SILVER TRUST	SLV	188,751	$8.0M	0.52%
39	SEABRIDGE GOLD INC COM	SA	327,367	$7.9M	0.51%
40	ENTERPRISE PRODS PARTNERS L P COM	293792107	251,636	$7.9M	0.51%
41	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	129,257	$7.7M	0.50%
42	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	106,688	$7.7M	0.50%
43	INVESCO S&P 500 MOMENTUM ETF	IVZ	61,191	$7.4M	0.48%
44	TESLA INC COM	TSLA	16,565	$7.4M	0.48%
45	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	49,529	$7.2M	0.47%
46	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	187,518	$7.1M	0.46%
47	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	136,814	$7.1M	0.46%
48	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	68,871	$7.1M	0.46%
49	VANGUARD DIVIDEND APPRECIATION ETF	921908844	32,083	$6.9M	0.45%
50	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	24,759	$6.9M	0.45%
51	US TREASURY 12 MONTH BILL ETF	74933W478	135,734	$6.8M	0.44%
52	WALMART INC COM	WMT	65,966	$6.8M	0.44%
53	FIRST TRUST SENIOR LOAN FUND	33738D309	147,495	$6.8M	0.44%
54	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	510,445	$6.7M	0.43%
55	KLA CORP COM NEW	KLAC	6,190	$6.7M	0.43%
56	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	69,559	$6.5M	0.42%
57	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	33,777	$6.4M	0.41%
58	STRATEGY INC CL A NEW	STRK	19,765	$6.4M	0.41%
59	VANGUARD TOTAL STOCK MARKET ETF	922908769	18,960	$6.2M	0.40%
60	AUTOMATIC DATA PROCESSING INC COM	ADP	21,009	$6.2M	0.40%
61	NETFLIX INC COM	NFLX	5,133	$6.2M	0.40%
62	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	51,090	$6.1M	0.40%
63	INTERNATIONAL BUSINESS MACHS COM	INTR	21,039	$5.9M	0.38%
64	JOHNSON & JOHNSON COM	JNJ	31,909	$5.9M	0.38%
65	SCHWAB U.S. LARGE-CAP ETF	808524201	223,762	$5.9M	0.38%
66	HAWKINS INC COM	HWKN	32,118	$5.9M	0.38%
67	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	88,905	$5.9M	0.38%
68	GRANITESHARES GOLD SHARES	BAR	153,488	$5.8M	0.38%
69	PALANTIR TECHNOLOGIES INC CL A	PLTR	31,499	$5.7M	0.37%
70	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	110,536	$5.7M	0.37%
71	BLACKSTONE MTG TR INC COM CL A	BX	309,744	$5.7M	0.37%
72	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	30,954	$5.5M	0.36%
73	VANECK GOLD MINERS ETF	92189F106	69,636	$5.3M	0.34%
74	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	294,807	$5.1M	0.33%
75	CENCORA INC COM	COR	16,027	$5.0M	0.32%
76	ISHARES S&P 500 GROWTH ETF	464287309	41,216	$5.0M	0.32%
77	PACER US SMALL CAP CASH COWS ETF	69374H857	113,417	$5.0M	0.32%
78	CHEVRON CORP NEW COM	CVX	31,762	$4.9M	0.32%
79	VERIZON COMMUNICATIONS INC COM	VZ	109,849	$4.8M	0.31%
80	CISCO SYS INC COM	CSCO	70,313	$4.8M	0.31%
81	CASEYS GEN STORES INC COM	147528103	8,491	$4.8M	0.31%
82	FIDELITY TOTAL BOND ETF	316188309	103,642	$4.8M	0.31%
83	AMGEN INC COM	AMGN	16,606	$4.7M	0.30%
84	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	126,030	$4.6M	0.30%
85	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	35,473	$4.6M	0.30%
86	PACER US CASH COWS 100 ETF	69374H881	79,582	$4.6M	0.30%
87	PROCTER AND GAMBLE CO COM	742718109	29,404	$4.5M	0.29%
88	PHILLIPS 66 COM	PSX	32,804	$4.5M	0.29%
89	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	43,402	$4.4M	0.29%
90	HARBOR ALL-WEATHER INFLATION FOCUS ETF	41151J505	170,881	$4.4M	0.29%
91	ADVANCED MICRO DEVICES INC COM	AMD	26,587	$4.3M	0.28%
92	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	80,249	$4.3M	0.28%
93	EMERSON ELEC CO COM	EMR	31,912	$4.2M	0.27%
94	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	59,849	$4.0M	0.26%
95	RTX CORPORATION COM	RTX	23,907	$4.0M	0.26%
96	ABBOTT LABS COM	ABLZF	29,769	$4.0M	0.26%
97	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	118,789	$4.0M	0.26%
98	BLACKROCK INC COM	BLK	3,302	$3.8M	0.25%
99	LOWES COS INC COM	548661107	15,302	$3.8M	0.25%
100	VANGUARD S&P 500 ETF	922908363	6,243	$3.8M	0.25%
101	ABBVIE INC COM	ABBV	16,420	$3.8M	0.25%
102	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	84,799	$3.8M	0.24%
103	WELLTOWER INC COM	WELL	21,131	$3.8M	0.24%
104	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	72,882	$3.7M	0.24%
105	CINTAS CORP COM	CTAS	18,049	$3.7M	0.24%
106	NEXTERA ENERGY INC COM	NEE-PW	48,681	$3.7M	0.24%
107	INSPIRE 500 ETF	NTRSO	14,436	$3.6M	0.23%
108	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	46,268	$3.5M	0.23%
109	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	79,128	$3.5M	0.23%
110	ANALOG DEVICES INC COM	ADI	14,250	$3.5M	0.23%
111	ENSIGN GROUP INC COM	ENSG	20,255	$3.5M	0.23%
112	PALO ALTO NETWORKS INC COM	PANW	16,986	$3.5M	0.22%
113	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	42,178	$3.4M	0.22%
114	UNUM GROUP COM	UNMA	43,398	$3.4M	0.22%
115	JANUS HENDERSON AAA CLO ETF	47103U845	66,433	$3.4M	0.22%
116	VANGUARD RUSSELL 3000 ETF	92206C599	11,366	$3.3M	0.22%
117	CELESTICA INC COM	CLS	13,521	$3.3M	0.22%
118	TE CONNECTIVITY PLC ORD SHS	TEL	15,165	$3.3M	0.22%
119	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	78,898	$3.3M	0.22%
120	HOME DEPOT INC COM	HD	8,192	$3.3M	0.21%
121	BOOKING HOLDINGS INC COM	BKNG	609	$3.3M	0.21%
122	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	88,304	$3.3M	0.21%
123	BLACKSTONE INC COM	BX	19,217	$3.3M	0.21%
124	DEERE & CO COM	DE	7,143	$3.3M	0.21%
125	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	41,472	$3.2M	0.21%
126	ROYAL GOLD INC COM	RGLD	16,003	$3.2M	0.21%
127	LINDE PLC SHS	LIN	6,601	$3.1M	0.20%
128	KT CORP SPONSORED ADR	KT	158,516	$3.1M	0.20%
129	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	75,275	$3.1M	0.20%
130	NEWMONT CORP COM	NEMCL	36,579	$3.1M	0.20%
131	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	135,302	$3.1M	0.20%
132	IONQ INC COM	IONQ-WT	49,171	$3.0M	0.20%
133	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	114,834	$3.0M	0.19%
134	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	62,288	$3.0M	0.19%
135	ISHARES S&P 500 VALUE ETF	464287408	14,359	$3.0M	0.19%
136	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	50,710	$2.9M	0.19%
137	ELI LILLY & CO COM	LLY	3,784	$2.9M	0.19%
138	MCDONALDS CORP COM	MCD	9,448	$2.9M	0.19%
139	TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	75526L860	233,091	$2.9M	0.19%
140	KINDER MORGAN INC DEL COM	EP-PC	101,294	$2.9M	0.19%
141	PINNACLE WEST CAP CORP COM	PNW	31,619	$2.8M	0.18%
142	AMERIPRISE FINL INC COM	03076C106	5,762	$2.8M	0.18%
143	ILLINOIS TOOL WKS INC COM	452308109	10,854	$2.8M	0.18%
144	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	63,067	$2.8M	0.18%
145	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	31,393	$2.8M	0.18%
146	INNOVATOR BUFFER STEP-UP STRATEGY ETF	INHD	74,611	$2.7M	0.18%
147	STARBUCKS CORP COM	SBUX	31,776	$2.7M	0.17%
148	INVESCO S&P 500 REVENUE ETF	IVZ	24,261	$2.7M	0.17%
149	VANECK OIL SERVICES ETF	92189H607	10,326	$2.7M	0.17%
150	ALPHABET INC CAP STK CL C	GOOG	10,987	$2.7M	0.17%
151	RESMED INC COM	RSMDF	9,528	$2.6M	0.17%
152	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	27,306	$2.6M	0.17%
153	L3HARRIS TECHNOLOGIES INC COM	LHX	8,456	$2.6M	0.17%
154	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	83,319	$2.6M	0.17%
155	QUANTA SVCS INC COM	74762E102	6,205	$2.6M	0.17%
156	CATERPILLAR INC COM	CAT	5,357	$2.6M	0.17%
157	GE AEROSPACE COM NEW	369604301	8,429	$2.5M	0.16%
158	FREEPORT-MCMORAN INC CL B	FCX	64,231	$2.5M	0.16%
159	GALLAGHER ARTHUR J & CO COM	363576109	8,099	$2.5M	0.16%
160	INSPIRE 100 ETF	NTRSO	56,276	$2.5M	0.16%
161	HOWMET AEROSPACE INC COM	HWM	12,737	$2.5M	0.16%
162	PEPSICO INC COM	PEP	17,768	$2.5M	0.16%
163	ISHARES GOLD TRUST	IAU	34,221	$2.5M	0.16%
164	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	43,023	$2.5M	0.16%
165	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	78,086	$2.5M	0.16%
166	ISHARES MSCI SOUTH KOREA ETF	464286772	30,000	$2.4M	0.16%
167	CONSTELLATION ENERGY CORP COM	CEG	7,275	$2.4M	0.15%
168	SALESFORCE INC COM	CRM	9,986	$2.4M	0.15%
169	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	16,770	$2.3M	0.15%
170	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	47,330	$2.3M	0.15%
171	FIRST TRUST GROWTH STRENGTH ETF	33733E823	64,677	$2.3M	0.15%
172	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	16,686	$2.3M	0.15%
173	ISHARES RUSSELL MIDCAP ETF	464287499	24,038	$2.3M	0.15%
174	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	53,807	$2.3M	0.15%
175	PFIZER INC COM	PFE	89,465	$2.3M	0.15%
176	CME GROUP INC COM	CME	8,430	$2.3M	0.15%
177	ONDAS HLDGS INC COM NEW	ONDS	285,535	$2.2M	0.14%
178	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	76,578	$2.2M	0.14%
179	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	10,504	$2.2M	0.14%
180	AMERICAN EXPRESS CO COM	AXP	6,591	$2.2M	0.14%
181	AFLAC INC COM	AFL	19,578	$2.2M	0.14%
182	AMERICAN ELEC PWR CO INC COM	025537101	19,434	$2.2M	0.14%
183	LEMAITRE VASCULAR INC COM	LMAT	24,979	$2.2M	0.14%
184	ENERGY SELECT SECTOR SPDR FUND	81369Y506	24,169	$2.2M	0.14%
185	VANGUARD LARGE-CAP ETF	922908637	6,966	$2.1M	0.14%
186	GENERAL DYNAMICS CORP COM	GD	6,259	$2.1M	0.14%
187	ISHARES CORE HIGH DIVIDEND ETF	46429B663	17,412	$2.1M	0.14%
188	VANGUARD MEGA CAP ETF	921910873	8,674	$2.1M	0.14%
189	UBER TECHNOLOGIES INC COM	UBER	21,399	$2.1M	0.14%
190	ONEOK INC NEW COM	OKE	28,701	$2.1M	0.14%
191	CAPITAL GROUP INTERNATIONAL EQUITY ETF	14021M107	61,055	$2.1M	0.13%
192	ANTERO MIDSTREAM CORP COM	AM	104,443	$2.0M	0.13%
193	CAMECO CORP COM	CCJ	24,206	$2.0M	0.13%
194	PAYCHEX INC COM	PAYX	15,981	$2.0M	0.13%
195	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	54,329	$2.0M	0.13%
196	BOEING CO COM	BA-PA	9,089	$2.0M	0.13%
197	INVESCO S&P 500 TOP 50 ETF	IVZ	34,052	$2.0M	0.13%
198	ISHARES CORE S&P US VALUE ETF	464287663	19,268	$1.9M	0.12%
199	SPROTT INC COM NEW	SII	23,000	$1.9M	0.12%
200	JPMORGAN ACTIVE GROWTH ETF	46654Q609	20,339	$1.9M	0.12%
201	CHUBB LIMITED COM	CB	6,751	$1.9M	0.12%
202	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	18,616	$1.9M	0.12%
203	ISHARES RUSSELL 2000 GROWTH ETF	464287648	5,787	$1.9M	0.12%
204	SPDR PORTFOLIO S&P 500 ETF	78464A854	23,564	$1.8M	0.12%
205	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	95,362	$1.8M	0.12%
206	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	47,433	$1.8M	0.12%
207	ISHARES CORE S&P U.S. GROWTH ETF	464287671	11,206	$1.8M	0.12%
208	CROWDSTRIKE HLDGS INC CL A	CRWD	3,753	$1.8M	0.12%
209	HERCULES CAPITAL INC COM	HCXY	96,690	$1.8M	0.12%
210	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	59,805	$1.8M	0.12%
211	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	19,271	$1.8M	0.12%
212	CAPITAL GROUP CORE EQUITY ETF	14020V108	45,074	$1.8M	0.12%
213	ARISTA NETWORKS INC COM SHS	ANET	12,182	$1.8M	0.11%
214	VANGUARD SHORT-TERM BOND ETF	921937827	22,458	$1.8M	0.11%
215	MERCK & CO INC COM	MRK	21,068	$1.8M	0.11%
216	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,148	$1.8M	0.11%
217	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	14,539	$1.8M	0.11%
218	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	32,345	$1.7M	0.11%
219	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	44,597	$1.7M	0.11%
220	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	40,183	$1.7M	0.11%
221	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,264	$1.7M	0.11%
222	VERTEX PHARMACEUTICALS INC COM	VRTX	4,290	$1.7M	0.11%
223	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	26,184	$1.6M	0.11%
224	COMFORT SYS USA INC COM	199908104	1,987	$1.6M	0.11%
225	MERCADOLIBRE INC COM	MELI	699	$1.6M	0.11%
226	UNITED RENTALS INC COM	URI	1,708	$1.6M	0.11%
227	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	11,487	$1.6M	0.11%
228	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	13,637	$1.6M	0.10%
229	WEC ENERGY GROUP INC COM	WEC	14,000	$1.6M	0.10%
230	EVERCORE INC CLASS A	EVR	4,734	$1.6M	0.10%
231	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	38,727	$1.6M	0.10%
232	WILLIAMS COS INC COM	969457100	24,896	$1.6M	0.10%
233	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	59,366	$1.6M	0.10%
234	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,377	$1.5M	0.10%
235	VANGUARD SMALL CAP VALUE ETF	922908611	7,252	$1.5M	0.10%
236	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	16,542	$1.5M	0.10%
237	UNITED THERAPEUTICS CORP DEL COM	UTHR	3,520	$1.5M	0.10%
238	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	32,259	$1.5M	0.10%
239	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	31,925	$1.5M	0.09%
240	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	28,990	$1.4M	0.09%
241	BALLAST SMALL/MID CAP ETF	UFI	32,766	$1.4M	0.09%
242	S&P GLOBAL INC COM	SPGI	2,959	$1.4M	0.09%
243	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	33,863	$1.4M	0.09%
244	ZOETIS INC CL A	ZTS	9,809	$1.4M	0.09%
245	VANECK JUNIOR GOLD MINERS ETF	92189F791	14,426	$1.4M	0.09%
246	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	7,278	$1.4M	0.09%
247	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	28,845	$1.4M	0.09%
248	FT VEST LADDERED BUFFER ETF	33740F755	41,533	$1.4M	0.09%
249	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	14,908	$1.4M	0.09%
250	VANGUARD TOTAL BOND MARKET ETF	921937835	18,351	$1.4M	0.09%
251	EATON CORP PLC SHS	ETN	3,621	$1.4M	0.09%
252	WASTE MGMT INC DEL COM	94106L109	6,130	$1.4M	0.09%
253	AUTOZONE INC COM	AZO	315	$1.4M	0.09%
254	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	29,204	$1.3M	0.09%
255	BANK AMERICA CORP COM	060505104	26,040	$1.3M	0.09%
256	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	33,681	$1.3M	0.09%
257	STRYKER CORPORATION COM	SYK	3,606	$1.3M	0.09%
258	INSPIRE CORPORATE BOND ETF	NTRSO	54,968	$1.3M	0.09%
259	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	20,784	$1.3M	0.09%
260	INSPIRE GLOBAL HOPE ETF	NTRSO	31,040	$1.3M	0.09%
261	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,808	$1.3M	0.09%
262	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	30,260	$1.3M	0.09%
263	AT&T INC COM	T-PC	46,482	$1.3M	0.08%
264	DIAMONDBACK ENERGY INC COM	FANG	9,152	$1.3M	0.08%
265	FABRINET SHS	FN	3,570	$1.3M	0.08%
266	CVS HEALTH CORP COM	CVS	17,223	$1.3M	0.08%
267	GRAINGER W W INC COM	384802104	1,349	$1.3M	0.08%
268	DEXCOM INC COM	DXCM	19,001	$1.3M	0.08%
269	BERKLEY W R CORP COM	WRB-PH	16,450	$1.3M	0.08%
270	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	14,417	$1.3M	0.08%
271	REPUBLIC SVCS INC COM	760759100	5,415	$1.2M	0.08%
272	VANGUARD REAL ESTATE ETF	922908553	13,565	$1.2M	0.08%
273	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	27,850	$1.2M	0.08%
274	MGIC INVT CORP WIS COM	552848103	43,418	$1.2M	0.08%
275	VANGUARD SMALL-CAP ETF	922908751	4,827	$1.2M	0.08%
276	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	27,193	$1.2M	0.08%
277	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	15,476	$1.2M	0.08%
278	FEDEX CORP COM	FDX	5,019	$1.2M	0.08%
279	RANGE RES CORP COM	RRC	31,435	$1.2M	0.08%
280	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	16,884	$1.2M	0.08%
281	WELLS FARGO CO NEW COM	949746101	14,079	$1.2M	0.08%
282	ADAM NAT RES FD INC COM	00548F105	54,807	$1.2M	0.08%
283	QUALCOMM INC COM	QCOM	7,073	$1.2M	0.08%
284	FIRST TRUST EXPANDED TECHNOLOGY ETF	33740U851	32,213	$1.2M	0.08%
285	ARK NEXT GENERATION INTERNET ETF	00214Q401	6,656	$1.2M	0.08%
286	COCA COLA CO COM	KO	17,494	$1.2M	0.08%
287	VIRTUS SEIX SENIOR LOAN ETF	92790A405	48,997	$1.2M	0.07%
288	VANGUARD HEALTH CARE ETF	92204A504	4,429	$1.1M	0.07%
289	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	11,597	$1.1M	0.07%
290	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	13,270	$1.1M	0.07%
291	3M CO COM	MMM	7,276	$1.1M	0.07%
292	STEEL DYNAMICS INC COM	STLD	8,081	$1.1M	0.07%
293	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	30,802	$1.1M	0.07%
294	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	26,645	$1.1M	0.07%
295	HALOZYME THERAPEUTICS INC COM	HALO	15,160	$1.1M	0.07%
296	VALERO ENERGY CORP COM	VLO	6,493	$1.1M	0.07%
297	FIRST TRUST BUYWRITE INCOME ETF	33738R308	46,593	$1.1M	0.07%
298	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	37,163	$1.1M	0.07%
299	APPLIED MATLS INC COM	038222105	5,363	$1.1M	0.07%
300	INSPIRE INTERNATIONAL ETF	NTRSO	31,111	$1.1M	0.07%
301	SPDR GLOBAL DOW ETF	78464A706	6,781	$1.1M	0.07%
302	FORD MTR CO COM	345370860	90,824	$1.1M	0.07%
303	CONOCOPHILLIPS COM	COP	11,459	$1.1M	0.07%
304	DEFIANCE QUANTUM ETF	26922A420	10,292	$1.1M	0.07%
305	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	41,367	$1.1M	0.07%
306	PARKER-HANNIFIN CORP COM	PH	1,408	$1.1M	0.07%
307	RIVERNORTH OPPORTUNITIES FD IN COM	76881Y109	88,167	$1.1M	0.07%
308	INSPIRE FAITHWARD MID CAP MOMENTUM ETF	NTRSO	28,390	$1.1M	0.07%
309	CAPITAL GROUP GROWTH ETF	14020G101	23,981	$1.1M	0.07%
310	ASBURY AUTOMOTIVE GROUP INC COM	ABG	4,302	$1.1M	0.07%
311	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	10,327	$1.0M	0.07%
312	THE CIGNA GROUP COM	125523100	3,603	$1.0M	0.07%
313	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,363	$1.0M	0.07%
314	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	29,444	$1.0M	0.07%
315	SOUTHERN COPPER CORP COM	SCCO	8,429	$1.0M	0.07%
316	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,657	$1.0M	0.07%
317	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	8,865	$1.0M	0.07%
318	TARGET CORP COM	TGT	11,291	$1.0M	0.07%
319	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	34,782	$1.0M	0.07%
320	BLOCK INC CL A	BSQKZ	13,907	$1.0M	0.07%
321	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	15,069	$1.0M	0.06%
322	NUVEEN MORTGAGE AND INCOME FD COM	NU	53,178	$995,492	0.06%
323	A-MARK PRECIOUS METALS INC COM	GOLD	38,295	$990,692	0.06%
324	NUCOR CORP COM	NUE	7,252	$982,235	0.06%
325	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	29,343	$978,296	0.06%
326	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	69,503	$977,907	0.06%
327	TWILIO INC CL A	TWLO	9,633	$964,167	0.06%
328	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	34,663	$961,911	0.06%
329	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	52,659	$960,504	0.06%
330	CAPITAL ONE FINL CORP COM	14040H105	4,450	$945,981	0.06%
331	VANGUARD ENERGY ETF	92204A306	7,514	$945,775	0.06%
332	INVESCO NASDAQ 100 ETF	IVZ	3,825	$945,234	0.06%
333	SCHWAB INTERNATIONAL EQUITY ETF	808524805	40,336	$939,044	0.06%
334	AIR PRODS & CHEMS INC COM	AIIR	3,421	$933,164	0.06%
335	INSPIRE TACTICAL BALANCED ETF	NTRSO	31,271	$932,436	0.06%
336	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	27,488	$931,871	0.06%
337	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	7,690	$926,746	0.06%
338	RAMBUS INC DEL COM	RMBS	8,878	$925,088	0.06%
339	DANAHER CORPORATION COM	235851102	4,636	$919,133	0.06%
340	MORGAN STANLEY COM NEW	MS-PQ	5,745	$913,287	0.06%
341	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	19,528	$912,173	0.06%
342	ISHARES FLOATING RATE BOND ETF	46429B655	17,752	$906,896	0.06%
343	BANK NEW YORK MELLON CORP COM	064058100	8,314	$905,893	0.06%
344	FT VEST 20 YEAR TREASURY & TARGET INCOME ETF	33738D721	45,425	$898,521	0.06%
345	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	19,708	$895,765	0.06%
346	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	66,436	$892,243	0.06%
347	ENBRIDGE INC COM	ENNPF	17,663	$891,315	0.06%
348	OKLO INC COM CL A	OKLO	7,966	$889,245	0.06%
349	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	19,672	$888,726	0.06%
350	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	24,553	$887,345	0.06%
351	HSBC HLDGS PLC SPON ADR NEW	HBCYF	12,461	$884,553	0.06%
352	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	17,822	$877,781	0.06%
353	SPROTT URANIUM MINERS ETF	SII	14,498	$876,114	0.06%
354	QUEST DIAGNOSTICS INC COM	DGX	4,590	$874,905	0.06%
355	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	18,285	$868,720	0.06%
356	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	25,400	$867,934	0.06%
357	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,573	$859,638	0.06%
358	VIPER ENERGY INC CL A	VNOM	22,370	$854,981	0.06%
359	TAPESTRY INC COM	TPR	7,491	$848,131	0.05%
360	ISHARES U.S. MEDICAL DEVICES ETF	464288810	13,978	$839,807	0.05%
361	TEMPLETON EMERGING MKTS FD COM	880191101	50,000	$837,000	0.05%
362	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	34,004	$831,088	0.05%
363	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	11,293	$829,647	0.05%
364	CF INDS HLDGS INC COM	125269100	9,237	$828,559	0.05%
365	SHERWIN WILLIAMS CO COM	SHW	2,386	$826,176	0.05%
366	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	HFRO-PB	130,086	$826,052	0.05%
367	AMERICAN TOWER CORP NEW COM	03027X100	4,249	$817,174	0.05%
368	DISNEY WALT CO COM	254687106	7,095	$812,453	0.05%
369	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	15,923	$807,796	0.05%
370	SIXTH STREET SPECIALTY LENDING COM	TSLX	35,311	$807,209	0.05%
371	UNION PAC CORP COM	UNP	3,414	$807,001	0.05%
372	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	16,670	$804,928	0.05%
373	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	12,984	$803,995	0.05%
374	ISHARES SELECT DIVIDEND ETF	464287168	5,657	$803,903	0.05%
375	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,074	$802,614	0.05%
376	KROGER CO COM	KR	11,875	$800,558	0.05%
377	VICTORYSHARES FREE CASH FLOW ETF	92647X830	21,305	$798,938	0.05%
378	LOCKHEED MARTIN CORP COM	LMT	1,574	$785,771	0.05%
379	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	17,040	$784,607	0.05%
380	AMPHENOL CORP NEW CL A	032095101	6,326	$782,843	0.05%
381	ROYCE SMALL CAP TRUST INC COM	RVT	48,352	$779,933	0.05%
382	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	8,065	$779,782	0.05%
383	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	30,985	$777,736	0.05%
384	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	33738R738	21,633	$774,678	0.05%
385	DOVER CORP COM	DOV	4,642	$774,508	0.05%
386	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	15,539	$767,489	0.05%
387	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,373	$765,287	0.05%
388	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	31,951	$764,919	0.05%
389	D-WAVE QUANTUM INC COM	QBTS	30,943	$764,602	0.05%
390	BNY MELLON DYNAMIC VALUE ETF	05613H100	27,487	$764,139	0.05%
391	MEDTRONIC PLC SHS	MDT	8,020	$763,869	0.05%
392	REALTY INCOME CORP COM	O	12,564	$763,816	0.05%
393	VANGUARD MATERIALS ETF	92204A801	3,702	$758,490	0.05%
394	SHOPIFY INC CL A SUB VTG SHS	SHOP	5,093	$756,871	0.05%
395	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	NVGLF	14,417	$756,316	0.05%
396	VANGUARD MEGA CAP GROWTH ETF	921910816	1,871	$753,259	0.05%
397	KINSALE CAP GROUP INC COM	49714P108	1,766	$751,009	0.05%
398	TEXAS INSTRS INC COM	882508104	4,080	$749,647	0.05%
399	APPLOVIN CORP COM CL A	APP	1,039	$746,563	0.05%
400	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	18,495	$746,366	0.05%
401	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	4,929	$744,802	0.05%
402	ISHARES NATIONAL MUNI BOND ETF	464288414	6,953	$740,519	0.05%
403	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	9,261	$740,233	0.05%
404	INSPIRE SMALL/MID CAP ETF	NTRSO	18,919	$735,211	0.05%
405	GILEAD SCIENCES INC COM	GILD	6,612	$734,004	0.05%
406	SOUTHERN CO COM	SOMN	7,732	$732,762	0.05%
407	DUKE ENERGY CORP NEW COM NEW	DUKB	5,911	$731,558	0.05%
408	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	60,800	$729,600	0.05%
409	MAIN STR CAP CORP COM	56035L104	11,291	$718,039	0.05%
410	EOG RES INC COM	EOG	6,358	$712,899	0.05%
411	TECNOGLASS INC ORD SHS	TGLS	10,606	$709,647	0.05%
412	UNITEDHEALTH GROUP INC COM	UNH	2,047	$706,959	0.05%
413	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,011	$705,678	0.05%
414	GLOBAL X ADAPTIVE U.S. FACTOR ETF	37954Y574	15,149	$704,619	0.05%
415	GOLDMAN SACHS GROUP INC COM	GSCE	878	$699,316	0.05%
416	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	46654Q575	13,670	$697,170	0.05%
417	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	25,455	$694,667	0.04%
418	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,482	$692,192	0.04%
419	INTEL CORP COM	INTC	20,283	$680,519	0.04%
420	FIDELITY ENHANCED SMALL CAP ETF	31609A206	18,387	$672,229	0.04%
421	ISHARES SHORT TREASURY BOND ETF	464288679	6,064	$670,097	0.04%
422	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	17,280	$663,639	0.04%
423	ALTRIA GROUP INC COM	MO	10,033	$662,788	0.04%
424	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D820	30,482	$659,041	0.04%
425	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	12,617	$658,986	0.04%
426	BAIDU INC SPON ADR REP A	BAIDF	4,983	$656,610	0.04%
427	VANECK SEMICONDUCTOR ETF	92189F676	2,006	$654,678	0.04%
428	SCHWAB SHORT-TERM US TREASURY ETF	808524862	26,826	$654,554	0.04%
429	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	16,886	$647,249	0.04%
430	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	9,548	$644,614	0.04%
431	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	28,388	$639,596	0.04%
432	BLACKROCK RES & COMMODITIES ST SHS	BLK	62,760	$638,277	0.04%
433	ALLIANT ENERGY CORP COM	LNT	9,441	$636,450	0.04%
434	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	34,258	$632,413	0.04%
435	ISHARES MSCI ACWI ETF	464288257	4,571	$632,024	0.04%
436	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	5,760	$627,731	0.04%
437	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	13,707	$623,826	0.04%
438	VANGUARD MID-CAP VALUE ETF	922908512	3,569	$623,110	0.04%
439	ISHARES MSCI USA QUALITY GARP ETF	46436E403	9,452	$620,429	0.04%
440	MARVELL TECHNOLOGY INC COM	MRVL	7,353	$618,240	0.04%
441	REAVES UTIL INCOME FD COM SH BEN INT	756158101	15,575	$617,082	0.04%
442	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	12,757	$616,163	0.04%
443	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	17,998	$616,072	0.04%
444	CSX CORP COM	CSX	17,223	$611,591	0.04%
445	FIRST TRUST WATER ETF	33733B100	5,433	$610,427	0.04%
446	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	340	$608,314	0.04%
447	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	18,389	$607,205	0.04%
448	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	17,609	$602,228	0.04%
449	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	15,532	$592,443	0.04%
450	INVESCO S&P 500 PURE VALUE ETF	IVZ	5,919	$588,230	0.04%
451	INVESCO WATER RESOURCES ETF	IVZ	8,144	$587,264	0.04%
452	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	50,427	$584,953	0.04%
453	T-MOBILE US INC COM	TMUSZ	2,439	$583,848	0.04%
454	GOLUB CAP BDC INC COM	38173M102	42,323	$579,402	0.04%
455	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	40,374	$575,332	0.04%
456	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	6,421	$571,662	0.04%
457	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	8,399	$563,099	0.04%
458	SAP SE SPON ADR	SAPGF	2,104	$562,210	0.04%
459	ALERIAN MLP ETF	00162Q452	11,964	$561,471	0.04%
460	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	7,460	$560,321	0.04%
461	BOSTON SCIENTIFIC CORP COM	BSX	5,729	$559,322	0.04%
462	ISHARES MSCI EAFE ETF	464287465	5,989	$559,268	0.04%
463	SCHWAB U.S. REIT ETF	808524847	25,746	$555,341	0.04%
464	AVNET INC COM	AVT	10,598	$554,077	0.04%
465	HONEYWELL INTL INC COM	438516106	2,608	$549,072	0.04%
466	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	5,566	$548,791	0.04%
467	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	22,090	$547,832	0.04%
468	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	14,257	$546,899	0.04%
469	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	5,426	$546,401	0.04%
470	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	13,553	$539,092	0.03%
471	DARDEN RESTAURANTS INC COM	DRI	2,817	$536,292	0.03%
472	DOMINION ENERGY INC COM	D	8,682	$531,082	0.03%
473	KIMBERLY-CLARK CORP COM	KMB	4,260	$529,802	0.03%
474	CAPITAL GROUP CORE BALANCED ETF	14021D107	15,234	$528,935	0.03%
475	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	33738R407	25,432	$523,908	0.03%
476	INTUIT COM	INTU	767	$523,792	0.03%
477	ISHARES RUSSELL 2000 ETF	464287655	2,157	$521,955	0.03%
478	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	25,205	$518,475	0.03%
479	MCKESSON CORP COM	MCK	664	$512,967	0.03%
480	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	6,371	$510,815	0.03%
481	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	16,925	$508,916	0.03%
482	ISHARES SEMICONDUCTOR ETF	464287523	1,875	$508,350	0.03%
483	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	24,535	$507,637	0.03%
484	AMERICAN BEACON GLG NATURAL RESOURCES ETF	02368W408	12,500	$505,625	0.03%
485	GEN DIGITAL INC COM	GENVR	17,739	$503,610	0.03%
486	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	17,265	$503,361	0.03%
487	NORTHERN DYNASTY MINERALS LTD COM NEW	66510M204	418,300	$501,960	0.03%
488	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	15,250	$498,458	0.03%
489	ROCKWELL AUTOMATION INC COM	ROK	1,418	$495,920	0.03%
490	HARTFORD INSURANCE GROUP INC COM	HIG-PG	3,714	$495,536	0.03%
491	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	12,758	$493,352	0.03%
492	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	14,188	$493,049	0.03%
493	INVESCO LARGE CAP GROWTH ETF	IVZ	3,931	$493,026	0.03%
494	PNC FINL SVCS GROUP INC COM	693475105	2,438	$489,867	0.03%
495	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,532	$486,725	0.03%
496	ARCHROCK INC COM	AROC	18,329	$482,236	0.03%
497	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	24,385	$480,639	0.03%
498	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	9,463	$480,254	0.03%
499	FLEXSTEEL INDS INC COM	FLEX	10,316	$478,147	0.03%
500	DYNATRACE INC COM NEW	DT	9,737	$471,758	0.03%