13F HOLDINGS REPORT

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001376474-23-000104

Total Value

$891.0M

Positions

596

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	198,714	$25.8M	2.96%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	79,152	$24.5M	2.80%
3	ISHARES CORE S&P MID-CAP ETF	464287507	84,456	$20.4M	2.34%
4	MICROSOFT CORP COM	MSFT	82,491	$19.8M	2.27%
5	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	179,638	$19.4M	2.23%
6	ISHARES RUSSELL 3000 ETF	464287689	70,372	$15.5M	1.78%
7	EXXON MOBIL CORP COM	XOM	119,126	$13.1M	1.51%
8	VANGUARD MID-CAP ETF	922908629	60,293	$12.3M	1.41%
9	SCHWAB US DIVIDEND EQUITY ETF	808524797	154,975	$11.7M	1.34%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	110,097	$10.4M	1.19%
11	INVESCO QQQ TRUST	IVZ	37,471	$10.0M	1.14%
12	SPDR S&P 500 ETF TRUST	SPY	23,888	$9.1M	1.05%
13	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	72,952	$9.1M	1.04%
14	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	88,999	$9.0M	1.03%
15	CHEVRON CORP NEW COM	CVX	44,771	$8.0M	0.92%
16	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	108,253	$7.8M	0.89%
17	VANGUARD FTSE EMERGING MARKETS ETF	922042858	195,053	$7.6M	0.87%
18	JPMORGAN CHASE & CO COM	VYLD	54,386	$7.3M	0.84%
19	MERCK & CO INC COM	MRK	64,680	$7.2M	0.82%
20	VANGUARD VALUE ETF	922908744	51,099	$7.2M	0.82%
21	VANGUARD S&P 500 ETF	922908363	20,275	$7.1M	0.82%
22	JOHNSON & JOHNSON COM	JNJ	36,280	$6.4M	0.73%
23	VISA INC COM CL A	V	29,491	$6.1M	0.70%
24	UNITEDHEALTH GROUP INC COM	UNH	11,303	$6.0M	0.69%
25	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	138,789	$5.8M	0.67%
26	ISHARES S&P 500 GROWTH ETF	464287309	97,062	$5.7M	0.65%
27	AMAZON COM INC COM	AMZN	64,188	$5.4M	0.62%
28	AUTOMATIC DATA PROCESSING INC COM	ADP	22,026	$5.3M	0.60%
29	PFIZER INC COM	PFE	98,299	$5.0M	0.58%
30	SPDR GOLD SHARES	GLD	28,268	$4.8M	0.55%
31	PIMCO ACTIVE BOND ETF	72201R775	52,902	$4.8M	0.55%
32	ENTERPRISE PRODS PARTNERS L P COM	293792107	197,994	$4.8M	0.55%
33	ALPHABET INC CAP STK CL A	GOOG	54,033	$4.8M	0.55%
34	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	58,489	$4.7M	0.54%
35	VANGUARD GROWTH ETF	922908736	22,254	$4.7M	0.54%
36	VANGUARD TOTAL STOCK MARKET ETF	922908769	23,132	$4.4M	0.51%
37	COSTCO WHSL CORP NEW COM	22160K105	9,253	$4.2M	0.48%
38	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	9	$4.2M	0.48%
39	NVIDIA CORPORATION COM	NVDA	28,701	$4.2M	0.48%
40	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	29,611	$4.2M	0.48%
41	PROCTER AND GAMBLE CO COM	742718109	27,248	$4.1M	0.47%
42	GENERAL DYNAMICS CORP COM	GD	16,531	$4.1M	0.47%
43	HIGHLAND INCOME FD HIGHLAND INCOME	HFRO-PB	397,152	$4.1M	0.47%
44	ISHARES SILVER TRUST	SLV	184,668	$4.1M	0.47%
45	ISHARES TIPS BOND ETF	464287176	37,550	$4.0M	0.46%
46	WALMART INC COM	WMT	28,153	$4.0M	0.46%
47	ENERGY SELECT SECTOR SPDR FUND	81369Y506	45,255	$4.0M	0.45%
48	NEXTERA ENERGY INC COM	NEE-PW	46,857	$3.9M	0.45%
49	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	164,728	$3.9M	0.45%
50	NEXPOINT DIVERSIFIED REL ET TR COM NEW	65340G205	344,321	$3.9M	0.44%
51	ACCENTURE PLC IRELAND SHS CLASS A	ACN	14,396	$3.8M	0.44%
52	ISHARES CORE S&P 500 ETF	464287200	9,955	$3.8M	0.44%
53	ABBOTT LABS COM	ABLZF	34,639	$3.8M	0.44%
54	AMGEN INC COM	AMGN	14,284	$3.8M	0.43%
55	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	305,662	$3.6M	0.42%
56	ARCHER DANIELS MIDLAND CO COM	ADM	38,395	$3.6M	0.41%
57	LOWES COS INC COM	548661107	17,834	$3.6M	0.41%
58	HOME DEPOT INC COM	HD	11,019	$3.5M	0.40%
59	FIRST TRUST SENIOR LOAN FUND	33738D309	75,542	$3.4M	0.39%
60	PHILLIPS 66 COM	PSX	32,274	$3.4M	0.38%
61	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	71,651	$3.3M	0.38%
62	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	66,706	$3.3M	0.38%
63	PEPSICO INC COM	PEP	18,086	$3.3M	0.37%
64	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	38,415	$3.3M	0.37%
65	VANGUARD MID-CAP VALUE ETF	922908512	23,906	$3.2M	0.37%
66	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	64,621	$3.2M	0.37%
67	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	42,602	$3.2M	0.36%
68	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	82,199	$3.0M	0.34%
69	LOCKHEED MARTIN CORP COM	LMT	6,071	$3.0M	0.34%
70	CISCO SYS INC COM	CSCO	61,247	$2.9M	0.33%
71	DEERE & CO COM	DE	6,755	$2.9M	0.33%
72	CVS HEALTH CORP COM	CVS	30,650	$2.9M	0.33%
73	L3HARRIS TECHNOLOGIES INC COM	LHX	13,616	$2.8M	0.32%
74	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	221,110	$2.8M	0.32%
75	ISHARES S&P 500 VALUE ETF	464287408	19,467	$2.8M	0.32%
76	BROADCOM INC COM	AVGO	5,043	$2.8M	0.32%
77	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	37,368	$2.8M	0.32%
78	KLA CORP COM NEW	KLAC	7,414	$2.8M	0.32%
79	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,215	$2.8M	0.32%
80	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	74,501	$2.7M	0.31%
81	ABBVIE INC COM	ABBV	16,749	$2.7M	0.31%
82	TARGET CORP COM	TGT	18,104	$2.7M	0.31%
83	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	31,880	$2.7M	0.31%
84	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	19,197	$2.6M	0.30%
85	KT CORP SPONSORED ADR	KT	193,095	$2.6M	0.30%
86	ILLINOIS TOOL WKS INC COM	452308109	11,721	$2.6M	0.30%
87	VERIZON COMMUNICATIONS INC COM	VZ	65,142	$2.6M	0.29%
88	REAVES UTIL INCOME FD COM SH BEN INT	756158101	89,849	$2.5M	0.29%
89	ONEOK INC NEW COM	OKE	38,612	$2.5M	0.29%
90	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	33,050	$2.5M	0.29%
91	SCHWAB CHARLES CORP COM	SCHW-PJ	30,048	$2.5M	0.29%
92	NORTHROP GRUMMAN CORP COM	NOC	4,535	$2.5M	0.28%
93	CAMECO CORP COM	CCJ	107,875	$2.4M	0.28%
94	ISHARES CORE MSCI EAFE ETF	46432F842	39,116	$2.4M	0.28%
95	AMERISOURCEBERGEN CORP COM	COR	14,479	$2.4M	0.27%
96	ANALOG DEVICES INC COM	ADI	14,607	$2.4M	0.27%
97	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	222,805	$2.4M	0.27%
98	NUCOR CORP COM	NUE	17,862	$2.4M	0.27%
99	ISHARES MORNINGSTAR VALUE ETF	464288109	37,016	$2.3M	0.27%
100	CINTAS CORP COM	CTAS	5,141	$2.3M	0.27%
101	MCDONALDS CORP COM	MCD	8,804	$2.3M	0.27%
102	VANGUARD SMALL-CAP ETF	922908751	12,425	$2.3M	0.26%
103	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	45,551	$2.3M	0.26%
104	STARBUCKS CORP COM	SBUX	22,587	$2.2M	0.26%
105	META PLATFORMS INC CL A	META	18,511	$2.2M	0.26%
106	OCCIDENTAL PETE CORP COM	674599105	35,097	$2.2M	0.25%
107	AFLAC INC COM	AFL	30,595	$2.2M	0.25%
108	AMERIPRISE FINL INC COM	03076C106	7,018	$2.2M	0.25%
109	COCA COLA CO COM	KO	34,207	$2.2M	0.25%
110	AMERICAN TOWER CORP NEW COM	03027X100	10,044	$2.1M	0.24%
111	LINDE PLC SHS	LIN	6,452	$2.1M	0.24%
112	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	70,148	$2.1M	0.24%
113	CHUBB LIMITED COM	CB	8,961	$2.0M	0.23%
114	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,920	$2.0M	0.23%
115	MEDTRONIC PLC SHS	MDT	25,045	$1.9M	0.22%
116	VANECK GOLD MINERS ETF	92189F106	67,843	$1.9M	0.22%
117	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	107,291	$1.9M	0.22%
118	SPIRIT AIRLS INC COM	848577102	98,583	$1.9M	0.22%
119	ACTIVISION BLIZZARD INC COM	00507V109	25,011	$1.9M	0.22%
120	BLACKROCK INC COM	BLK	2,689	$1.9M	0.22%
121	PAYCHEX INC COM	PAYX	16,476	$1.9M	0.22%
122	VANGUARD SHORT-TERM BOND ETF	921937827	25,184	$1.9M	0.22%
123	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	42,476	$1.9M	0.21%
124	ISHARES MSCI EAFE ETF	464287465	28,144	$1.8M	0.21%
125	AT&T INC COM	T-PC	99,565	$1.8M	0.21%
126	NORFOLK SOUTHN CORP COM	655844108	7,408	$1.8M	0.21%
127	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	16,880	$1.8M	0.21%
128	AIR PRODS & CHEMS INC COM	AIIR	5,851	$1.8M	0.21%
129	ALTRIA GROUP INC COM	MO	39,425	$1.8M	0.21%
130	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	59,756	$1.8M	0.20%
131	RAYTHEON TECHNOLOGIES CORP COM	RTX	17,259	$1.7M	0.20%
132	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	26,813	$1.7M	0.20%
133	WEC ENERGY GROUP INC COM	WEC	18,214	$1.7M	0.20%
134	ISHARES RUSSELL MIDCAP ETF	464287499	25,265	$1.7M	0.20%
135	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	42,464	$1.7M	0.19%
136	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	28,400	$1.7M	0.19%
137	BECTON DICKINSON & CO COM	BDX	6,593	$1.7M	0.19%
138	FEDEX CORP COM	FDX	9,651	$1.7M	0.19%
139	NIKE INC CL B	NKE	14,212	$1.7M	0.19%
140	FREEPORT-MCMORAN INC CL B	FCX	43,143	$1.6M	0.19%
141	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	15,558	$1.6M	0.19%
142	VANGUARD REAL ESTATE ETF	922908553	19,775	$1.6M	0.19%
143	TEXAS INSTRS INC COM	882508104	9,698	$1.6M	0.18%
144	VANGUARD LARGE-CAP ETF	922908637	9,133	$1.6M	0.18%
145	ISHARES MORNINGSTAR GROWTH ETF	464287119	32,537	$1.6M	0.18%
146	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	33740F615	52,116	$1.6M	0.18%
147	HAWKINS INC COM	HWKN	40,306	$1.6M	0.18%
148	TESLA INC COM	TSLA	12,552	$1.5M	0.18%
149	EMERSON ELEC CO COM	EMR	16,057	$1.5M	0.18%
150	FIDELITY VALUE FACTOR ETF	316092782	35,089	$1.5M	0.18%
151	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	43,266	$1.5M	0.18%
152	HERSHEY CO COM	HSY	6,593	$1.5M	0.17%
153	ELEVANCE HEALTH INC COM	ELV	2,972	$1.5M	0.17%
154	DANAHER CORPORATION COM	235851102	5,742	$1.5M	0.17%
155	KINDER MORGAN INC DEL COM	EP-PC	84,160	$1.5M	0.17%
156	NASDAQ INC COM	NDAQ	24,342	$1.5M	0.17%
157	PACER US CASH COWS 100 ETF	69374H881	32,237	$1.5M	0.17%
158	TEMPLETON GLOBAL INCOME FD COM	880198106	342,642	$1.5M	0.17%
159	MCKESSON CORP COM	MCK	3,915	$1.5M	0.17%
160	COMCAST CORP NEW CL A	CCZ	41,757	$1.5M	0.17%
161	VANGUARD RUSSELL 3000 ETF	92206C599	8,273	$1.4M	0.16%
162	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	61,961	$1.4M	0.16%
163	SL GREEN RLTY CORP COM	78440X887	41,530	$1.4M	0.16%
164	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	52,920	$1.4M	0.16%
165	CASEYS GEN STORES INC COM	147528103	6,151	$1.4M	0.16%
166	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	18,688	$1.4M	0.16%
167	BLACKSTONE MTG TR INC COM CL A	BX	63,950	$1.4M	0.16%
168	ALLIANT ENERGY CORP COM	LNT	24,374	$1.3M	0.15%
169	ENSIGN GROUP INC COM	ENSG	14,059	$1.3M	0.15%
170	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	14,049	$1.3M	0.15%
171	GLOBAL X URANIUM ETF	37954Y871	65,406	$1.3M	0.15%
172	US BANCORP DEL COM NEW	USB-PS	30,058	$1.3M	0.15%
173	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	27,573	$1.3M	0.15%
174	DELAWARE IVY HIGH INCOME OPPO COM	465893105	119,153	$1.3M	0.15%
175	QUALCOMM INC COM	QCOM	11,701	$1.3M	0.15%
176	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	37,581	$1.3M	0.15%
177	ADAM NAT RES FD INC COM	00548F105	58,390	$1.3M	0.15%
178	STEEL DYNAMICS INC COM	STLD	13,018	$1.3M	0.15%
179	SCHWAB U.S. LARGE-CAP ETF	808524201	28,030	$1.3M	0.15%
180	VANGUARD MEGA CAP ETF	921910873	9,532	$1.3M	0.14%
181	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	51,991	$1.3M	0.14%
182	SALESFORCE INC COM	CRM	9,411	$1.2M	0.14%
183	VANGUARD SMALL CAP VALUE ETF	922908611	7,852	$1.2M	0.14%
184	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	24,904	$1.2M	0.14%
185	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	43,607	$1.2M	0.14%
186	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	16,112	$1.2M	0.14%
187	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,927	$1.2M	0.14%
188	OLD DOMINION FREIGHT LINE INC COM	ODFL	4,230	$1.2M	0.14%
189	DIAMONDBACK ENERGY INC COM	FANG	8,773	$1.2M	0.14%
190	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	44,416	$1.2M	0.14%
191	ENPHASE ENERGY INC COM	ENPH	4,479	$1.2M	0.14%
192	DISNEY WALT CO COM	254687106	13,633	$1.2M	0.14%
193	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	44,792	$1.2M	0.13%
194	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	39,963	$1.2M	0.13%
195	KELLOGG CO COM	BEKE	16,472	$1.2M	0.13%
196	BUNGE LIMITED COM	BG	11,689	$1.2M	0.13%
197	NATIONAL FUEL GAS CO COM	NFG	18,218	$1.2M	0.13%
198	CSX CORP COM	CSX	37,204	$1.2M	0.13%
199	MASTERCARD INCORPORATED CL A	MA	3,308	$1.2M	0.13%
200	EVERSOURCE ENERGY COM	ES	13,582	$1.1M	0.13%
201	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	8,713	$1.1M	0.13%
202	INTERNATIONAL BUSINESS MACHS COM	INTR	7,976	$1.1M	0.13%
203	UNITED PARCEL SERVICE INC CL B	UPS	6,452	$1.1M	0.13%
204	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	16,421	$1.1M	0.13%
205	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,216	$1.1M	0.13%
206	PGIM ULTRA SHORT BOND ETF	69344A107	22,735	$1.1M	0.13%
207	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	14,214	$1.1M	0.13%
208	CATERPILLAR INC COM	CAT	4,653	$1.1M	0.13%
209	DEVON ENERGY CORP NEW COM	25179M103	18,050	$1.1M	0.13%
210	VANGUARD HEALTH CARE ETF	92204A504	4,451	$1.1M	0.13%
211	UNUM GROUP COM	UNMA	26,762	$1.1M	0.13%
212	ALPHABET INC CAP STK CL C	GOOG	12,309	$1.1M	0.13%
213	EOG RES INC COM	EOG	8,347	$1.1M	0.12%
214	WASTE MGMT INC DEL COM	94106L109	6,833	$1.1M	0.12%
215	BOEING CO COM	BA-PA	5,596	$1.1M	0.12%
216	INTEL CORP COM	INTC	40,182	$1.1M	0.12%
217	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	42,581	$1.0M	0.12%
218	HORIZON THERAPEUTICS PUB L SHS	G46188101	9,029	$1.0M	0.12%
219	NOVARTIS AG SPONSORED ADR	NVSEF	11,283	$1.0M	0.12%
220	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	45,161	$1.0M	0.12%
221	BLACKSTONE INC COM	BX	13,674	$1.0M	0.12%
222	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	9,301	$1.0M	0.12%
223	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	21,926	$999,846	0.11%
224	FIRST TRUST BUYWRITE INCOME ETF	33738R308	51,672	$998,820	0.11%
225	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	34,312	$995,734	0.11%
226	FORTINET INC COM	FTNT	20,237	$989,387	0.11%
227	ISHARES SELECT DIVIDEND ETF	464287168	8,124	$979,754	0.11%
228	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	39,756	$973,626	0.11%
229	HERCULES CAPITAL INC COM	HCXY	72,460	$957,924	0.11%
230	FIRST TRUST MERGER ARBITRAGE ETF	33740J203	46,412	$936,241	0.11%
231	ALBEMARLE CORP COM	ALB-PA	4,269	$925,775	0.11%
232	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	10,270	$924,306	0.11%
233	CONOCOPHILLIPS COM	COP	7,809	$921,553	0.11%
234	COLGATE PALMOLIVE CO COM	CL	11,692	$921,215	0.11%
235	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	10,023	$915,220	0.10%
236	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,328	$914,382	0.10%
237	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,307	$902,737	0.10%
238	INVESCO BD FD COM	IVZ	57,522	$901,945	0.10%
239	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	33,749	$894,027	0.10%
240	ISHARES RUSSELL 2000 ETF	464287655	5,064	$883,100	0.10%
241	AUTOZONE INC COM	AZO	356	$877,960	0.10%
242	VERTEX PHARMACEUTICALS INC COM	VRTX	3,027	$874,137	0.10%
243	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	29,004	$872,150	0.10%
244	STRYKER CORPORATION COM	SYK	3,554	$869,115	0.10%
245	OLD REP INTL CORP COM	680223104	35,411	$855,176	0.10%
246	RIVERNORTH OPPORTUNITIES FD IN COM	76881Y109	69,280	$850,762	0.10%
247	ISHARES CORE S&P US VALUE ETF	464287663	11,996	$847,292	0.10%
248	FORD MTR CO DEL COM	345370860	72,655	$844,982	0.10%
249	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	28,256	$844,572	0.10%
250	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	72,378	$838,861	0.10%
251	MOSAIC CO NEW COM	MOS	18,996	$833,362	0.10%
252	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	4,742	$829,992	0.10%
253	OKTA INC CL A	OKTA	12,000	$819,960	0.09%
254	PPG INDS INC COM	693506107	6,437	$809,388	0.09%
255	CLOROX CO DEL COM	CLX	5,723	$803,109	0.09%
256	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	54,031	$798,587	0.09%
257	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	26,796	$797,867	0.09%
258	ORACLE CORP COM	ORCL-PD	9,699	$792,856	0.09%
259	BANK AMERICA CORP COM	060505104	23,757	$786,864	0.09%
260	ISHARES U.S. MEDICAL DEVICES ETF	464288810	14,930	$784,884	0.09%
261	KROGER CO COM	KR	17,596	$784,471	0.09%
262	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	9,112	$782,439	0.09%
263	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	435763107	43,000	$779,160	0.09%
264	GRAINGER W W INC COM	384802104	1,397	$777,081	0.09%
265	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	7,733	$759,544	0.09%
266	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	7,665	$756,233	0.09%
267	ISHARES GOLD TRUST	IAU	21,853	$755,895	0.09%
268	PACER LUNT LARGE CAP ALTERNATOR ETF	69374H717	18,624	$753,533	0.09%
269	WESTLAKE CORPORATION COM	WLK	7,271	$745,568	0.09%
270	PHILIP MORRIS INTL INC COM	718172109	7,248	$733,643	0.08%
271	ELECTRONIC ARTS INC COM	EA	5,989	$731,769	0.08%
272	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	76,474	$731,100	0.08%
273	CENTRAL & EASTERN EUROPE FD IN COM	153436100	88,016	$727,012	0.08%
274	LUMEN TECHNOLOGIES INC COM	LUMN	138,079	$720,776	0.08%
275	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	6,414	$717,563	0.08%
276	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	25,247	$709,188	0.08%
277	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	45,588	$707,070	0.08%
278	APPLIED MATLS INC COM	038222105	7,249	$705,971	0.08%
279	ENBRIDGE INC COM	ENNPF	18,047	$705,669	0.08%
280	VANGUARD MEGA CAP GROWTH ETF	921910816	4,096	$704,963	0.08%
281	QUANTA SVCS INC COM	74762E102	4,899	$698,108	0.08%
282	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	63,450	$687,798	0.08%
283	ISHARES U.S. REAL ESTATE ETF	464287739	8,160	$686,990	0.08%
284	ISHARES BIOTECHNOLOGY ETF	464287556	5,211	$684,154	0.08%
285	PDC ENERGY INC COM	69327R101	10,714	$680,125	0.08%
286	MICROCHIP TECHNOLOGY INC. COM	MCHPP	9,679	$679,991	0.08%
287	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	40,420	$679,072	0.08%
288	UNION PAC CORP COM	UNP	3,264	$675,929	0.08%
289	VANGUARD ENERGY ETF	92204A306	5,567	$675,189	0.08%
290	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,988	$669,022	0.08%
291	CAPITAL BANCORP INC MD COM	CBNK	28,360	$667,594	0.08%
292	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	54,905	$666,547	0.08%
293	KIMBERLY-CLARK CORP COM	KMB	4,909	$666,465	0.08%
294	BLACKROCK MUNICIPAL INCOME COM	BLK	58,615	$664,108	0.08%
295	INVESCO S&P 500 TOP 50 ETF	IVZ	2,403	$663,180	0.08%
296	CIGNA CORP NEW COM	125523100	1,989	$659,268	0.08%
297	BLACKROCK TCP CAPITAL CORP COM	TCPC	50,742	$656,605	0.08%
298	MATSON INC COM	MATX	10,423	$651,542	0.07%
299	TEKLA HEALTHCARE INVS SH BEN INT	HQH	36,104	$649,888	0.07%
300	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	11,772	$641,489	0.07%
301	ROSS STORES INC COM	ROST	5,516	$640,242	0.07%
302	DOMINION ENERGY INC COM	D	10,404	$637,988	0.07%
303	HONEYWELL INTL INC COM	438516106	2,956	$633,510	0.07%
304	LILLY ELI & CO COM	LLY	1,728	$632,277	0.07%
305	ISHARES FLOATING RATE BOND ETF	46429B655	12,544	$631,382	0.07%
306	REGENERON PHARMACEUTICALS COM	REGN	871	$628,418	0.07%
307	ENCORE WIRE CORP COM	ECR	4,563	$627,686	0.07%
308	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	26,484	$625,552	0.07%
309	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	20,633	$613,386	0.07%
310	SOUTHERN CO COM	SOMN	8,561	$611,390	0.07%
311	SHERWIN WILLIAMS CO COM	SHW	2,562	$608,039	0.07%
312	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	34,125	$607,766	0.07%
313	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	23,982	$605,373	0.07%
314	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,200	$601,993	0.07%
315	SIXTH STREET SPECIALTY LENDING COM	TSLX	33,617	$598,383	0.07%
316	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	44,012	$590,652	0.07%
317	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	59,319	$590,224	0.07%
318	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	19,448	$589,858	0.07%
319	VALERO ENERGY CORP COM	VLO	4,649	$589,786	0.07%
320	CF INDS HLDGS INC COM	125269100	6,847	$583,364	0.07%
321	ISHARES NATIONAL MUNI BOND ETF	464288414	5,505	$580,915	0.07%
322	FASTENAL CO COM	FAST	12,216	$578,069	0.07%
323	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	60,600	$577,518	0.07%
324	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,937	$571,131	0.07%
325	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	22,573	$570,844	0.07%
326	EVERCORE INC CLASS A	EVR	5,221	$569,507	0.07%
327	EPAM SYS INC COM	EPAM	1,734	$568,301	0.07%
328	VANGUARD MATERIALS ETF	92204A801	3,319	$564,988	0.06%
329	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	19,981	$560,887	0.06%
330	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	17,719	$558,326	0.06%
331	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	47,231	$552,611	0.06%
332	SPDR S&P REGIONAL BANKING ETF	78464A698	9,332	$548,215	0.06%
333	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	18,603	$544,080	0.06%
334	MID-AMER APT CMNTYS INC COM	59522J103	3,443	$540,517	0.06%
335	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	21,250	$537,634	0.06%
336	AMERICAN ELEC PWR CO INC COM	025537101	5,652	$536,733	0.06%
337	VICTORYSHARES US 500 VOLATILITY WTD ETF	92647N766	7,909	$535,818	0.06%
338	MATADOR RES CO COM	MTDR	9,334	$534,303	0.06%
339	ASBURY AUTOMOTIVE GROUP INC COM	ABG	2,975	$533,269	0.06%
340	COHEN & STEERS INFRASTRUCTURE COM	19248A109	22,198	$532,530	0.06%
341	UGI CORP NEW COM	902681105	14,325	$531,028	0.06%
342	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	13,621	$527,301	0.06%
343	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	10,977	$526,830	0.06%
344	DARLING INGREDIENTS INC COM	DAR	8,401	$525,819	0.06%
345	ISHARES CORE S&P U.S. GROWTH ETF	464287671	6,445	$525,413	0.06%
346	GOLUB CAP BDC INC COM	38173M102	39,293	$517,096	0.06%
347	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	17,660	$516,601	0.06%
348	CHENIERE ENERGY INC COM NEW	LNG	3,429	$514,213	0.06%
349	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	15,843	$512,046	0.06%
350	PALO ALTO NETWORKS INC COM	PANW	3,669	$511,972	0.06%
351	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	16,892	$509,969	0.06%
352	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	8,687	$509,840	0.06%
353	VANECK HIGH YIELD MUNI ETF	92189H409	10,021	$506,609	0.06%
354	SOURCE CAP INC COM	SOR	13,061	$504,938	0.06%
355	3M CO COM	MMM	4,164	$499,407	0.06%
356	ISHARES SEMICONDUCTOR ETF	464287523	1,433	$498,863	0.06%
357	INVESCO BUYBACK ACHIEVERS ETF	IVZ	5,824	$498,301	0.06%
358	ISHARES MSCI ACWI ETF	464288257	5,867	$498,064	0.06%
359	EDWARDS LIFESCIENCES CORP COM	EW	6,667	$497,425	0.06%
360	US EQUITY DIVIDEND SELECT ETF	33738R738	17,494	$489,837	0.06%
361	INNOVATOR BUFFER STEP-UP STRATEGY ETF	INHD	20,281	$488,515	0.06%
362	COHEN & STEERS REIT & PFD & IN COM	19247X100	23,868	$486,437	0.06%
363	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	16,239	$485,708	0.06%
364	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	46,140	$483,547	0.06%
365	PRUDENTIAL FINL INC COM	PUKPF	4,837	$481,088	0.06%
366	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	33734X838	35,078	$480,932	0.06%
367	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	7,276	$480,362	0.06%
368	CANADIAN NAT RES LTD COM	136385101	8,645	$480,096	0.06%
369	BNY MELLON STRATEGIC MUNS INC COM	05588W108	78,550	$479,941	0.05%
370	VANGUARD COMMUNICATION SERVICES ETF	92204A884	5,810	$477,887	0.05%
371	EAGLE MATLS INC COM	26969P108	3,575	$474,958	0.05%
372	MONDELEZ INTL INC CL A	609207105	7,107	$473,687	0.05%
373	GILEAD SCIENCES INC COM	GILD	5,501	$472,276	0.05%
374	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	19,745	$470,721	0.05%
375	INTUIT COM	INTU	1,202	$467,855	0.05%
376	ULTA BEAUTY INC COM	ULTA	994	$466,256	0.05%
377	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,920	$458,924	0.05%
378	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	21,672	$456,865	0.05%
379	WILLIAMS COS INC COM	969457100	13,830	$455,007	0.05%
380	BUILDERS FIRSTSOURCE INC COM	BLDR	6,974	$452,473	0.05%
381	VANECK JUNIOR GOLD MINERS ETF	92189F791	12,667	$451,579	0.05%
382	GENERAL MLS INC COM	370334104	5,336	$447,424	0.05%
383	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,798	$447,148	0.05%
384	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	INHD	19,515	$445,535	0.05%
385	INVESCO S&P 500 PURE VALUE ETF	IVZ	5,672	$442,303	0.05%
386	BALLAST SMALL/MID CAP ETF	UFI	13,750	$436,678	0.05%
387	VANGUARD FINANCIALS ETF	92204A405	5,226	$432,395	0.05%
388	NUVEEN MORTGAGE AND INCOME FD COM	NU	26,492	$428,641	0.05%
389	SUPER MICRO COMPUTER INC COM	SMCI	5,183	$425,524	0.05%
390	ON SEMICONDUCTOR CORP COM	ON	6,814	$424,989	0.05%
391	SPDR S&P BIOTECH ETF	78464A870	5,079	$421,557	0.05%
392	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	6,852	$420,507	0.05%
393	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	14,553	$420,457	0.05%
394	APOLLO GLOBAL MGMT INC COM	03769M106	6,582	$419,866	0.05%
395	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	12,509	$416,983	0.05%
396	ZOETIS INC CL A	ZTS	2,836	$415,743	0.05%
397	THERMO FISHER SCIENTIFIC INC COM	TMO	750	$413,031	0.05%
398	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	13,402	$411,712	0.05%
399	NUVEEN SELECT MAT MUN FD SH BEN INT	NU	45,291	$410,336	0.05%
400	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	14,991	$408,505	0.05%
401	WALGREENS BOOTS ALLIANCE INC COM	931427108	10,919	$407,965	0.05%
402	BP PLC SPONSORED ADR	BPPFF	11,651	$406,986	0.05%
403	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	9,004	$404,550	0.05%
404	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	16,925	$404,445	0.05%
405	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	17,365	$403,686	0.05%
406	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	4,589	$403,052	0.05%
407	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	19,210	$403,043	0.05%
408	BLACKROCK ENERGY & RES TR COM	BLK	31,942	$400,236	0.05%
409	UFP INDUSTRIES INC COM	UFPI	4,953	$392,525	0.04%
410	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,818	$389,997	0.04%
411	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	18,986	$388,946	0.04%
412	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	11,059	$388,933	0.04%
413	GENUINE PARTS CO COM	GPC	2,231	$387,101	0.04%
414	ISHARES MSCI INDIA ETF	46429B598	9,206	$384,258	0.04%
415	METLIFE INC COM	MET-PF	5,300	$383,589	0.04%
416	DOVER CORP COM	DOV	2,805	$379,825	0.04%
417	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	16,920	$376,819	0.04%
418	GEO GROUP INC NEW COM	GEO	34,238	$374,906	0.04%
419	PROLOGIS INC. COM	PLDGP	3,323	$374,681	0.04%
420	DOW INC COM	DOW	7,431	$374,478	0.04%
421	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	6,615	$373,641	0.04%
422	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	12,328	$372,182	0.04%
423	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	7,850	$372,125	0.04%
424	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	18,267	$364,427	0.04%
425	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	19,134	$362,112	0.04%
426	CLEARBRIDGE MLP AND MIDSTRM TR COM	18469Q207	12,766	$360,895	0.04%
427	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	9,259	$360,560	0.04%
428	FEDERAL AGRIC MTG CORP CL C	313148306	3,199	$360,559	0.04%
429	GABELLI DIVID & INCOME TR COM	36242H104	17,414	$358,909	0.04%
430	VANECK INTERMEDIATE MUNI ETF	92189H201	7,847	$357,913	0.04%
431	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	17,727	$357,028	0.04%
432	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	18,589	$353,102	0.04%
433	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	7,416	$349,977	0.04%
434	MARATHON PETE CORP COM	MARA	2,990	$348,102	0.04%
435	CONSTELLATION BRANDS INC CL A	STZ	1,498	$347,232	0.04%
436	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	10,507	$347,151	0.04%
437	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	17,654	$346,283	0.04%
438	XCEL ENERGY INC COM	XELLL	4,927	$345,440	0.04%
439	FIRST TRUST CLOUD COMPUTING ETF	33734X192	5,991	$345,142	0.04%
440	PIONEER NAT RES CO COM	723787107	1,501	$342,919	0.04%
441	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	6,653	$342,275	0.04%
442	DUKE ENERGY CORP NEW COM NEW	DUKB	3,307	$340,670	0.04%
443	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	5,794	$339,597	0.04%
444	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,500	$339,409	0.04%
445	COHEN & STEERS QUALITY INCOME COM	19247L106	29,270	$336,612	0.04%
446	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	6,245	$336,512	0.04%
447	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	833635105	4,212	$336,286	0.04%
448	EATON VANCE MUN BD FD COM	ETN	32,239	$334,968	0.04%
449	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,878	$334,285	0.04%
450	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	6,583	$332,112	0.04%
451	NETFLIX INC COM	NFLX	1,120	$330,266	0.04%
452	SITIO ROYALTIES CORP CLASS A COM	82983N108	11,403	$328,977	0.04%
453	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	5,942	$328,890	0.04%
454	INTUITIVE SURGICAL INC COM NEW	ISRG	1,230	$326,381	0.04%
455	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	4,560	$326,268	0.04%
456	BLACKROCK RES & COMMODITIES ST SHS	BLK	32,616	$325,182	0.04%
457	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,364	$325,074	0.04%
458	METTLER TOLEDO INTERNATIONAL COM	MTD	224	$323,781	0.04%
459	INVESCO NASDAQ 100 ETF	IVZ	2,950	$323,114	0.04%
460	LEIDOS HOLDINGS INC COM	LDOS	3,034	$319,146	0.04%
461	DELAWARE ENHANCED GLOBAL DIVID COM	246060107	40,573	$316,475	0.04%
462	TE CONNECTIVITY LTD SHS	TEL	2,726	$312,966	0.04%
463	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,681	$311,857	0.04%
464	TRACTOR SUPPLY CO COM	TSCO	1,379	$310,410	0.04%
465	INVESCO ULTRA SHORT DURATION ETF	IVZ	6,268	$310,015	0.04%
466	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	6,791	$309,827	0.04%
467	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	9,695	$309,384	0.04%
468	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,362	$307,560	0.04%
469	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	6,920	$303,304	0.03%
470	FIRST TRUST WATER ETF	33733B100	3,820	$303,155	0.03%
471	REALTY INCOME CORP COM	O	4,708	$298,637	0.03%
472	ISHARES US TRANSPORTATION ETF	464287192	1,384	$295,673	0.03%
473	CANADIAN PAC RY LTD COM	13645T100	3,953	$294,863	0.03%
474	INVESCO VALUE MUN INCOME TR COM	IVZ	24,034	$289,610	0.03%
475	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	6,174	$287,844	0.03%
476	TRI CONTL CORP COM	895436103	11,223	$287,667	0.03%
477	PINTEREST INC CL A	PINS	11,775	$285,897	0.03%
478	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	891	$284,850	0.03%
479	GABELLI UTIL TR COM	36240A101	37,779	$283,720	0.03%
480	LAMAR ADVERTISING CO NEW CL A	LAMR	3,002	$283,450	0.03%
481	TEKLA HEALTHCARE OPPORTUNITIES SHS	THQ	14,285	$282,986	0.03%
482	DAQO NEW ENERGY CORP SPNSRD ADS NEW	DQ	7,287	$281,351	0.03%
483	CITIZENS FINL GROUP INC COM	CIA	7,125	$280,511	0.03%
484	ARK NEXT GENERATION INTERNET ETF	00214Q401	7,275	$280,451	0.03%
485	ESSENTIAL UTILS INC COM	29670G102	5,866	$280,007	0.03%
486	PAYPAL HLDGS INC COM	PYPL	3,917	$278,969	0.03%
487	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	9,300	$276,117	0.03%
488	INVESCO PREFERRED ETF	IVZ	24,538	$274,337	0.03%
489	ADVANCED MICRO DEVICES INC COM	AMD	4,185	$271,116	0.03%
490	EATON CORP PLC SHS	ETN	1,720	$270,042	0.03%
491	MORGAN STANLEY EMERGING MKTS COM	MS-PQ	61,000	$268,400	0.03%
492	RAYMOND JAMES FINL INC COM	754730109	2,505	$267,659	0.03%
493	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	4,477	$267,456	0.03%
494	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	11,590	$265,875	0.03%
495	PENSKE AUTOMOTIVE GRP INC COM	70959W103	2,312	$265,718	0.03%
496	MARVELL TECHNOLOGY INC COM	MRVL	7,121	$263,791	0.03%
497	QUEST DIAGNOSTICS INC COM	DGX	1,686	$263,758	0.03%
498	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	4,379	$262,915	0.03%
499	GENERAL ELECTRIC CO COM NEW	369604301	3,114	$260,959	0.03%
500	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	17,229	$260,517	0.03%