13F HOLDINGS REPORT

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001376474-23-000408

Total Value

$1.02B

Positions

614

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	199,813	$38.8M	3.90%
2	MICROSOFT CORP COM	MSFT	86,219	$29.4M	2.96%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	78,067	$26.6M	2.68%
4	ISHARES CORE S&P MID-CAP ETF	464287507	84,145	$22.0M	2.21%
5	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	174,171	$18.5M	1.86%
6	ISHARES RUSSELL 3000 ETF	464287689	70,898	$18.0M	1.82%
7	SCHWAB US DIVIDEND EQUITY ETF	808524797	204,292	$14.8M	1.49%
8	INVESCO QQQ TRUST SERIES I	IVZ	39,414	$14.6M	1.47%
9	VANGUARD MID-CAP ETF	922908629	64,608	$14.2M	1.43%
10	NVIDIA CORPORATION COM	NVDA	31,940	$13.5M	1.36%
11	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	71,082	$12.4M	1.24%
12	EXXON MOBIL CORP COM	XOM	113,970	$12.2M	1.23%
13	VANGUARD S&P 500 ETF	922908363	27,292	$11.1M	1.12%
14	ISHARES CORE S&P SMALL CAP ETF	464287804	110,315	$11.0M	1.11%
15	AMAZON COM INC COM	AMZN	84,316	$11.0M	1.11%
16	SPDR S&P 500 ETF TRUST	SPY	22,277	$9.9M	0.99%
17	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	87,898	$9.4M	0.95%
18	VANGUARD VALUE ETF	922908744	60,375	$8.6M	0.86%
19	VANGUARD GROWTH ETF	922908736	28,871	$8.2M	0.82%
20	VISA INC COM CL A	V	33,748	$8.0M	0.81%
21	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	106,851	$7.9M	0.80%
22	VANGUARD FTSE EMERGING MARKETS ETF	922042858	194,314	$7.9M	0.80%
23	MERCK & CO INC COM	MRK	66,869	$7.7M	0.78%
24	JPMORGAN CHASE & CO COM	VYLD	51,337	$7.5M	0.75%
25	ALPHABET INC CAP STK CL A	GOOG	56,147	$6.7M	0.68%
26	JOHNSON & JOHNSON COM	JNJ	38,747	$6.4M	0.65%
27	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	131,639	$6.1M	0.61%
28	BLACKSTONE MTG TR INC COM CL A	BX	288,415	$6.0M	0.60%
29	VANGUARD TOTAL STOCK MARKET ETF	922908769	27,181	$6.0M	0.60%
30	BROADCOM INC COM	AVGO	6,635	$5.8M	0.58%
31	ISHARES S&P 500 GROWTH ETF	464287309	81,463	$5.7M	0.58%
32	COSTCO WHSL CORP NEW COM	22160K105	10,423	$5.6M	0.56%
33	TESLA INC COM	TSLA	21,353	$5.6M	0.56%
34	ENTERPRISE PRODS PARTNERS L P COM	293792107	208,149	$5.5M	0.55%
35	SPDR GOLD SHARES	GLD	29,678	$5.3M	0.53%
36	AUTOMATIC DATA PROCESSING INC COM	ADP	22,321	$4.9M	0.49%
37	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	32,009	$4.8M	0.48%
38	ACCENTURE PLC IRELAND SHS CLASS A	ACN	15,376	$4.7M	0.48%
39	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	9	$4.7M	0.47%
40	UNITEDHEALTH GROUP INC COM	UNH	9,622	$4.6M	0.47%
41	PIMCO ACTIVE BOND ETF	72201R775	50,283	$4.6M	0.46%
42	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	183,245	$4.5M	0.45%
43	CHEVRON CORP NEW COM	CVX	27,873	$4.4M	0.44%
44	PROCTER AND GAMBLE CO COM	742718109	28,450	$4.3M	0.43%
45	LOWES COS INC COM	548661107	18,961	$4.3M	0.43%
46	NEXPOINT DIVERSIFIED REL ET TR COM NEW	65340G205	338,226	$4.2M	0.43%
47	ANALOG DEVICES INC COM	ADI	21,633	$4.2M	0.42%
48	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	42,216	$4.1M	0.42%
49	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	83,124	$4.1M	0.41%
50	ISHARES CORE S&P 500 ETF	464287200	9,189	$4.1M	0.41%
51	ORACLE CORP COM	ORCL-PD	33,722	$4.0M	0.40%
52	DEERE & CO COM	DE	9,726	$3.9M	0.40%
53	ISHARES SILVER TRUST	SLV	186,683	$3.9M	0.39%
54	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	304,787	$3.9M	0.39%
55	KLA CORP COM NEW	KLAC	7,898	$3.8M	0.39%
56	ABBOTT LABS COM	ABLZF	34,536	$3.8M	0.38%
57	WALMART INC COM	WMT	23,791	$3.7M	0.38%
58	ISHARES TIPS BOND ETF	464287176	34,406	$3.7M	0.37%
59	NEXTERA ENERGY INC COM	NEE-PW	49,852	$3.7M	0.37%
60	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	44,240	$3.6M	0.36%
61	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	87,736	$3.6M	0.36%
62	CISCO SYS INC COM	CSCO	67,469	$3.5M	0.35%
63	HOME DEPOT INC COM	HD	10,850	$3.4M	0.34%
64	ILLINOIS TOOL WKS INC COM	452308109	13,431	$3.4M	0.34%
65	CAMECO CORP COM	CCJ	107,150	$3.4M	0.34%
66	PEPSICO INC COM	PEP	18,107	$3.4M	0.34%
67	PHILLIPS 66 COM	PSX	35,120	$3.3M	0.34%
68	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	43,438	$3.3M	0.34%
69	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	367,516	$3.3M	0.33%
70	AMGEN INC COM	AMGN	14,728	$3.3M	0.33%
71	ENERGY SELECT SECTOR SPDR FUND	81369Y506	39,369	$3.2M	0.32%
72	META PLATFORMS INC CL A	META	11,084	$3.2M	0.32%
73	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	63,392	$3.2M	0.32%
74	ADVANCED MICRO DEVICES INC COM	AMD	27,917	$3.2M	0.32%
75	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	42,308	$3.1M	0.32%
76	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	262,515	$3.1M	0.31%
77	ISHARES CORE MSCI EAFE ETF	46432F842	45,026	$3.0M	0.31%
78	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	89,131	$3.0M	0.31%
79	FIRST TRUST SENIOR LOAN FUND	33738D309	66,532	$3.0M	0.30%
80	MCDONALDS CORP COM	MCD	9,903	$3.0M	0.30%
81	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	33,665	$2.9M	0.30%
82	TEXAS INSTRS INC COM	882508104	16,160	$2.9M	0.29%
83	VANGUARD DIVIDEND APPRECIATION ETF	921908844	17,753	$2.9M	0.29%
84	CINTAS CORP COM	CTAS	5,774	$2.9M	0.29%
85	PACER US CASH COWS 100 ETF	69374H881	59,439	$2.8M	0.29%
86	ISHARES S&P 500 VALUE ETF	464287408	17,650	$2.8M	0.29%
87	ISHARES MORNINGSTAR VALUE ETF	464288109	42,567	$2.8M	0.29%
88	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	63,967	$2.8M	0.28%
89	VANGUARD MID-CAP VALUE ETF	922908512	20,150	$2.8M	0.28%
90	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	31,665	$2.7M	0.28%
91	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	68,034	$2.7M	0.27%
92	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	91,840	$2.7M	0.27%
93	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	19,713	$2.6M	0.26%
94	ONEOK INC NEW COM	OKE	42,318	$2.6M	0.26%
95	AMERISOURCEBERGEN CORP COM	COR	13,564	$2.6M	0.26%
96	LINDE PLC SHS	LIN	6,819	$2.6M	0.26%
97	TARGET CORP COM	TGT	19,554	$2.6M	0.26%
98	SPDR S&P BIOTECH ETF	78464A870	30,867	$2.6M	0.26%
99	VANGUARD SMALL-CAP ETF	922908751	12,685	$2.5M	0.25%
100	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	116,939	$2.5M	0.25%
101	ISHARES MORNINGSTAR GROWTH ETF	464287119	39,709	$2.5M	0.25%
102	REAVES UTIL INCOME FD COM SH BEN INT	756158101	88,120	$2.4M	0.24%
103	MEDTRONIC PLC SHS	MDT	26,888	$2.4M	0.24%
104	VERIZON COMMUNICATIONS INC COM	VZ	63,492	$2.4M	0.24%
105	PGIM ULTRA SHORT BOND ETF	69344A107	47,262	$2.3M	0.24%
106	AFLAC INC COM	AFL	33,253	$2.3M	0.23%
107	STARBUCKS CORP COM	SBUX	22,874	$2.3M	0.23%
108	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	38,120	$2.3M	0.23%
109	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	23,405	$2.3M	0.23%
110	NOVO-NORDISK A S ADR	NONOF	13,707	$2.2M	0.22%
111	PFIZER INC COM	PFE	60,212	$2.2M	0.22%
112	COMCAST CORP NEW CL A	CCZ	52,748	$2.2M	0.22%
113	ABBVIE INC COM	ABBV	16,193	$2.2M	0.22%
114	NIKE INC CL B	NKE	19,680	$2.2M	0.22%
115	KT CORP SPONSORED ADR	KT	192,000	$2.2M	0.22%
116	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	45,966	$2.2M	0.22%
117	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	119,041	$2.1M	0.22%
118	COCA COLA CO COM	KO	35,575	$2.1M	0.22%
119	NORTHROP GRUMMAN CORP COM	NOC	4,673	$2.1M	0.21%
120	ALPHABET INC CAP STK CL C	GOOG	17,593	$2.1M	0.21%
121	MICROCHIP TECHNOLOGY INC. COM	MCHPP	23,655	$2.1M	0.21%
122	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	57,125	$2.1M	0.21%
123	BLACKROCK INC COM	BLK	3,022	$2.1M	0.21%
124	GENERAL DYNAMICS CORP COM	GD	9,534	$2.1M	0.21%
125	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	17,624	$2.0M	0.20%
126	HERSHEY CO COM	HSY	7,844	$2.0M	0.20%
127	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	38,875	$2.0M	0.20%
128	CVS HEALTH CORP COM	CVS	28,273	$2.0M	0.20%
129	PAYCHEX INC COM	PAYX	17,435	$2.0M	0.20%
130	CHUBB LIMITED COM	CB	10,125	$1.9M	0.20%
131	ISHARES MSCI EAFE ETF	464287465	26,834	$1.9M	0.20%
132	VANGUARD REAL ESTATE ETF	922908553	23,170	$1.9M	0.19%
133	VANGUARD SHORT-TERM BOND ETF	921937827	25,325	$1.9M	0.19%
134	ALTRIA GROUP INC COM	MO	41,755	$1.9M	0.19%
135	FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	85,942	$1.9M	0.19%
136	NORFOLK SOUTHN CORP COM	655844108	8,304	$1.9M	0.19%
137	AIR PRODS & CHEMS INC COM	AIIR	6,237	$1.9M	0.19%
138	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,535	$1.9M	0.19%
139	NUCOR CORP COM	NUE	11,315	$1.9M	0.19%
140	BECTON DICKINSON & CO COM	BDX	7,019	$1.9M	0.19%
141	VANGUARD LARGE-CAP ETF	922908637	9,030	$1.8M	0.18%
142	ISHARES RUSSELL MIDCAP ETF	464287499	25,025	$1.8M	0.18%
143	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	16,248	$1.8M	0.18%
144	GENUINE PARTS CO COM	GPC	10,288	$1.7M	0.18%
145	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	22,915	$1.7M	0.17%
146	PIONEER NAT RES CO COM	723787107	8,248	$1.7M	0.17%
147	FREEPORT-MCMORAN INC CL B	FCX	42,075	$1.7M	0.17%
148	RTX CORPORATION COM	RTX	17,005	$1.7M	0.17%
149	L3HARRIS TECHNOLOGIES INC COM	LHX	8,479	$1.7M	0.17%
150	ENSIGN GROUP INC COM	ENSG	17,359	$1.7M	0.17%
151	VANGUARD RUSSELL 3000 ETF	92206C599	8,358	$1.7M	0.17%
152	STEEL DYNAMICS INC COM	STLD	15,120	$1.6M	0.17%
153	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	14,993	$1.6M	0.17%
154	HAWKINS INC COM	HWKN	34,431	$1.6M	0.17%
155	EMERSON ELEC CO COM	EMR	18,083	$1.6M	0.16%
156	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	13,800	$1.6M	0.16%
157	WEC ENERGY GROUP INC COM	WEC	18,213	$1.6M	0.16%
158	UNUM GROUP COM	UNMA	33,563	$1.6M	0.16%
159	FORTINET INC COM	FTNT	21,162	$1.6M	0.16%
160	CASEYS GEN STORES INC COM	147528103	6,558	$1.6M	0.16%
161	VANECK GOLD MINERS ETF	92189F106	52,319	$1.6M	0.16%
162	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	32,982	$1.6M	0.16%
163	AT&T INC COM	T-PC	94,382	$1.5M	0.15%
164	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,385	$1.5M	0.15%
165	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	24,244	$1.5M	0.15%
166	VANGUARD MEGA CAP ETF	921910873	9,431	$1.5M	0.15%
167	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	26,641	$1.5M	0.15%
168	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	51,076	$1.5M	0.15%
169	AMERIPRISE FINL INC COM	03076C106	4,411	$1.5M	0.15%
170	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	49,672	$1.5M	0.15%
171	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	63,685	$1.5M	0.15%
172	LOCKHEED MARTIN CORP COM	LMT	3,125	$1.4M	0.14%
173	INGREDION INC COM	INGR	13,463	$1.4M	0.14%
174	TEMPLETON GLOBAL INCOME FD COM	880198106	344,537	$1.4M	0.14%
175	KINDER MORGAN INC DEL COM	EP-PC	82,567	$1.4M	0.14%
176	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	18,737	$1.4M	0.14%
177	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	8,197	$1.4M	0.14%
178	ABRDN INCOME CREDIT STRATEGIES COM	ACP-PA	203,412	$1.4M	0.14%
179	FIRST TRUST MERGER ARBITRAGE ETF	33740J203	69,435	$1.4M	0.14%
180	DANAHER CORPORATION COM	235851102	5,759	$1.4M	0.14%
181	DISNEY WALT CO COM	254687106	15,381	$1.4M	0.14%
182	CHURCHILL DOWNS INC COM	CHDN	9,841	$1.4M	0.14%
183	FIRST TRUST BUYWRITE INCOME ETF	33738R308	64,600	$1.4M	0.14%
184	UNITED PARCEL SERVICE INC CL B	UPS	7,548	$1.4M	0.14%
185	ALBEMARLE CORP COM	ALB-PA	6,039	$1.3M	0.14%
186	SUPER MICRO COMPUTER INC COM	SMCI	5,325	$1.3M	0.13%
187	WASTE MGMT INC DEL COM	94106L109	7,644	$1.3M	0.13%
188	QUALCOMM INC COM	QCOM	11,096	$1.3M	0.13%
189	GLOBAL X URANIUM ETF	37954Y871	60,806	$1.3M	0.13%
190	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	41,717	$1.3M	0.13%
191	VANGUARD SMALL CAP VALUE ETF	922908611	7,872	$1.3M	0.13%
192	SPROTT URANIUM MINERS ETF	SII	38,630	$1.3M	0.13%
193	AMERICAN TOWER CORP NEW COM	03027X100	6,679	$1.3M	0.13%
194	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	42,174	$1.3M	0.13%
195	ALLIANT ENERGY CORP COM	LNT	24,374	$1.3M	0.13%
196	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	42,907	$1.3M	0.13%
197	OLD DOMINION FREIGHT LINE INC COM	ODFL	3,392	$1.3M	0.13%
198	US BANCORP DEL COM NEW	USB-PS	37,594	$1.2M	0.13%
199	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,815	$1.2M	0.12%
200	HERCULES CAPITAL INC COM	HCXY	83,004	$1.2M	0.12%
201	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	43,609	$1.2M	0.12%
202	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,424	$1.2M	0.12%
203	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	59,650	$1.2M	0.12%
204	ADAM NAT RES FD INC COM	00548F105	58,390	$1.2M	0.12%
205	MASTERCARD INCORPORATED CL A	MA	3,076	$1.2M	0.12%
206	ADOBE SYSTEMS INCORPORATED COM	ADBE	2,468	$1.2M	0.12%
207	SPDR PORTFOLIO S&P 500 ETF	78464A854	22,982	$1.2M	0.12%
208	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	15,845	$1.2M	0.12%
209	ISHARES U.S. MEDICAL DEVICES ETF	464288810	20,992	$1.2M	0.12%
210	EOG RES INC COM	EOG	10,310	$1.2M	0.12%
211	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	42,588	$1.2M	0.12%
212	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	14,214	$1.2M	0.12%
213	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	12,293	$1.2M	0.12%
214	INTERNATIONAL BUSINESS MACHS COM	INTR	8,535	$1.1M	0.11%
215	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	45,633	$1.1M	0.11%
216	CATERPILLAR INC COM	CAT	4,616	$1.1M	0.11%
217	WESTLAKE CORPORATION COM	WLK	9,468	$1.1M	0.11%
218	GRAINGER W W INC COM	384802104	1,434	$1.1M	0.11%
219	VANGUARD HEALTH CARE ETF	92204A504	4,604	$1.1M	0.11%
220	OLD REP INTL CORP COM	680223104	44,607	$1.1M	0.11%
221	VERTEX PHARMACEUTICALS INC COM	VRTX	3,130	$1.1M	0.11%
222	ISHARES RUSSELL 2000 ETF	464287655	5,867	$1.1M	0.11%
223	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	21,966	$1.1M	0.11%
224	FORD MTR CO DEL COM	345370860	72,091	$1.1M	0.11%
225	PALANTIR TECHNOLOGIES INC CL A	PLTR	70,979	$1.1M	0.11%
226	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	32,197	$1.1M	0.11%
227	STRYKER CORPORATION COM	SYK	3,519	$1.1M	0.11%
228	INTEL CORP COM	INTC	31,933	$1.1M	0.11%
229	BOOKING HOLDINGS INC COM	BKNG	394	$1.1M	0.11%
230	INNOVATOR BUFFER STEP-UP STRATEGY ETF	INHD	39,051	$1.1M	0.11%
231	APPLIED MATLS INC COM	038222105	7,304	$1.1M	0.11%
232	EVERSOURCE ENERGY COM	ES	14,406	$1.0M	0.10%
233	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	15,140	$1.0M	0.10%
234	CENTRAL & EASTERN EUROPE FD IN COM	153436100	111,016	$1.0M	0.10%
235	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	59,560	$1.0M	0.10%
236	BUILDERS FIRSTSOURCE INC COM	BLDR	7,372	$1.0M	0.10%
237	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	13,189	$997,951	0.10%
238	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	21,933	$996,013	0.10%
239	CSX CORP COM	CSX	28,793	$981,867	0.10%
240	SALESFORCE INC COM	CRM	4,618	$975,599	0.10%
241	BLACKSTONE INC COM	BX	10,420	$968,755	0.10%
242	ISHARES U.S. REAL ESTATE ETF	464287739	11,170	$966,652	0.10%
243	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	32,743	$956,096	0.10%
244	BOEING CO COM	BA-PA	4,505	$951,334	0.10%
245	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	34,091	$948,793	0.10%
246	SEABRIDGE GOLD INC COM	SA	78,700	$948,335	0.10%
247	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	76,896	$948,128	0.10%
248	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	9,391	$947,740	0.10%
249	ISHARES CORE S&P US VALUE ETF	464287663	12,031	$941,569	0.09%
250	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	28,033	$940,507	0.09%
251	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	10,169	$935,917	0.09%
252	COLGATE PALMOLIVE CO COM	CL	12,108	$932,803	0.09%
253	DIAMONDBACK ENERGY INC COM	FANG	7,086	$930,817	0.09%
254	ISHARES SEMICONDUCTOR ETF	464287523	1,829	$928,193	0.09%
255	ENCORE WIRE CORP COM	ECR	4,975	$925,002	0.09%
256	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	26,743	$908,513	0.09%
257	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	40,768	$907,502	0.09%
258	PPG INDS INC COM	693506107	6,114	$906,706	0.09%
259	AUTOZONE INC COM	AZO	362	$902,596	0.09%
260	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	7,877	$893,331	0.09%
261	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	26,612	$890,704	0.09%
262	RIVERNORTH OPPORTUNITIES FD IN COM	76881Y109	77,586	$887,591	0.09%
263	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	29,835	$886,995	0.09%
264	SCHWAB CHARLES CORP COM	SCHW-PJ	15,564	$882,168	0.09%
265	INVESCO BD FD COM	IVZ	59,122	$879,735	0.09%
266	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,045	$860,091	0.09%
267	QUANTA SVCS INC COM	74762E102	4,323	$849,253	0.09%
268	VANGUARD TOTAL BOND MARKET ETF	921937835	11,661	$847,649	0.09%
269	VANGUARD MEGA CAP GROWTH ETF	921910816	3,525	$829,724	0.08%
270	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	4,933	$821,591	0.08%
271	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	16,711	$818,522	0.08%
272	CONOCOPHILLIPS COM	COP	7,866	$814,999	0.08%
273	NASDAQ INC COM	NDAQ	16,188	$807,006	0.08%
274	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	26,994	$805,771	0.08%
275	UNION PAC CORP COM	UNP	3,936	$805,570	0.08%
276	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	435763107	43,000	$795,500	0.08%
277	ELI LILLY & CO COM	LLY	1,673	$784,805	0.08%
278	ASBURY AUTOMOTIVE GROUP INC COM	ABG	3,212	$772,229	0.08%
279	PALO ALTO NETWORKS INC COM	PANW	3,021	$771,896	0.08%
280	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	7,135	$765,798	0.08%
281	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	18,873	$758,155	0.08%
282	NETFLIX INC COM	NFLX	1,720	$757,643	0.08%
283	ELECTRONIC ARTS INC COM	EA	5,789	$750,868	0.08%
284	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	39,776	$740,629	0.07%
285	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	15,792	$740,047	0.07%
286	ISHARES SELECT DIVIDEND ETF	464287168	6,507	$737,268	0.07%
287	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	14,699	$737,035	0.07%
288	LUMEN TECHNOLOGIES INC COM	LUMN	323,779	$731,742	0.07%
289	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	71,917	$724,214	0.07%
290	BANK AMERICA CORP COM	060505104	25,195	$722,851	0.07%
291	KIMBERLY-CLARK CORP COM	KMB	5,213	$719,707	0.07%
292	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	10,929	$711,264	0.07%
293	PHILIP MORRIS INTL INC COM	718172109	7,239	$706,702	0.07%
294	HORIZON THERAPEUTICS PUB L SHS	G46188101	6,849	$704,420	0.07%
295	INVESCO NASDAQ 100 ETF	IVZ	4,621	$702,300	0.07%
296	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	6,993	$697,656	0.07%
297	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	61,450	$696,843	0.07%
298	ON SEMICONDUCTOR CORP COM	ON	7,358	$695,920	0.07%
299	ENBRIDGE INC COM	ENNPF	18,629	$692,089	0.07%
300	VICTORYSHARES US 500 VOLATILITY WTD ETF	92647N766	9,721	$690,982	0.07%
301	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	25,497	$690,456	0.07%
302	EAGLE MATLS INC COM	26969P108	3,686	$687,144	0.07%
303	SCHWAB U.S. LARGE-CAP ETF	808524201	13,107	$686,414	0.07%
304	DEVON ENERGY CORP NEW COM	25179M103	14,192	$686,081	0.07%
305	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	19,462	$683,311	0.07%
306	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	50,211	$683,129	0.07%
307	COHEN & STEERS INFRASTRUCTURE COM	19248A109	28,894	$682,476	0.07%
308	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,061	$682,357	0.07%
309	VANGUARD MATERIALS ETF	92204A801	3,743	$681,290	0.07%
310	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	6,969	$680,185	0.07%
311	BLACKROCK MUNICIPAL INCOME COM	BLK	59,215	$677,420	0.07%
312	ARCHER DANIELS MIDLAND CO COM	ADM	8,934	$675,053	0.07%
313	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	23,487	$675,016	0.07%
314	EVERCORE INC CLASS A	EVR	5,451	$673,689	0.07%
315	SIXTH STREET SPECIALTY LENDING COM	TSLX	35,898	$670,934	0.07%
316	ISHARES NATIONAL MUNI BOND ETF	464288414	6,190	$660,709	0.07%
317	VANGUARD ENERGY ETF	92204A306	5,833	$658,583	0.07%
318	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	20,717	$656,107	0.07%
319	REGENERON PHARMACEUTICALS COM	REGN	912	$655,308	0.07%
320	TEKLA HEALTHCARE INVS SH BEN INT	HQH	38,313	$653,249	0.07%
321	ENPHASE ENERGY INC COM	ENPH	3,896	$652,502	0.07%
322	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	45,953	$648,397	0.07%
323	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	22,536	$647,885	0.07%
324	EDWARDS LIFESCIENCES CORP COM	EW	6,842	$645,406	0.06%
325	INTUIT COM	INTU	1,391	$637,342	0.06%
326	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	11,040	$635,619	0.06%
327	ISHARES FLOATING RATE BOND ETF	46429B655	12,486	$634,558	0.06%
328	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	54,489	$633,707	0.06%
329	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	19,589	$626,503	0.06%
330	FEDEX CORP COM	FDX	2,523	$625,500	0.06%
331	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	18,674	$621,471	0.06%
332	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	17,916	$617,235	0.06%
333	SHERWIN WILLIAMS CO COM	SHW	2,313	$614,148	0.06%
334	ROSS STORES INC COM	ROST	5,476	$614,024	0.06%
335	GOLUB CAP BDC INC COM	38173M102	45,351	$612,239	0.06%
336	ISHARES GOLD TRUST	IAU	16,744	$609,314	0.06%
337	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	10,254	$606,422	0.06%
338	THE CIGNA GROUP COM	125523100	2,154	$604,557	0.06%
339	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	21,933	$604,035	0.06%
340	DYNATRACE INC COM NEW	DT	11,704	$602,405	0.06%
341	C3 AI INC CL A	AI	16,521	$601,860	0.06%
342	ISHARES BIOTECHNOLOGY ETF	464287556	4,734	$601,112	0.06%
343	DARLING INGREDIENTS INC COM	DAR	9,419	$600,838	0.06%
344	BLACKROCK TCP CAPITAL CORP COM	TCPC	55,029	$600,369	0.06%
345	ISHARES CORE S&P U.S. GROWTH ETF	464287671	6,131	$598,668	0.06%
346	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	19,191	$593,002	0.06%
347	TEMPLETON EMERGING MKTS FD COM	880191101	50,000	$592,000	0.06%
348	HONEYWELL INTL INC COM	438516106	2,847	$590,897	0.06%
349	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	12,941	$588,427	0.06%
350	REALTY INCOME CORP COM	O	9,819	$587,078	0.06%
351	KROGER CO COM	KR	12,485	$586,829	0.06%
352	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	60,319	$585,697	0.06%
353	VANECK JUNIOR GOLD MINERS ETF	92189F791	16,321	$582,007	0.06%
354	AMERICAN ELEC PWR CO INC COM	025537101	6,880	$579,305	0.06%
355	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	17,686	$578,509	0.06%
356	ISHARES MSCI ACWI ETF	464288257	5,903	$566,429	0.06%
357	PDC ENERGY INC COM	69327R101	7,942	$564,994	0.06%
358	NUVEEN MORTGAGE AND INCOME FD COM	NU	34,792	$560,847	0.06%
359	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	17,234	$559,071	0.06%
360	DOMINION ENERGY INC COM	D	10,748	$556,639	0.06%
361	VALERO ENERGY CORP COM	VLO	4,715	$553,176	0.06%
362	DOVER CORP COM	DOV	3,745	$552,949	0.06%
363	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	15,859	$542,695	0.05%
364	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	33734X838	43,086	$541,603	0.05%
365	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	22,833	$540,685	0.05%
366	INVESCO S&P 500 TOP 50 ETF	IVZ	1,539	$538,234	0.05%
367	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	36,312	$535,609	0.05%
368	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	60,600	$532,674	0.05%
369	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	46,231	$527,966	0.05%
370	AMPHASTAR PHARMACEUTICALS INC COM	AMPH	9,153	$526,023	0.05%
371	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	7,479	$525,549	0.05%
372	HALLIBURTON CO COM	HAL	15,921	$525,258	0.05%
373	SOUTHERN CO COM	SOMN	7,475	$525,142	0.05%
374	MID-AMER APT CMNTYS INC COM	59522J103	3,443	$522,854	0.05%
375	ALERIAN MLP ETF	00162Q452	13,301	$521,546	0.05%
376	FASTENAL CO COM	FAST	8,812	$519,820	0.05%
377	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	19,745	$518,687	0.05%
378	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	15,000	$515,850	0.05%
379	CHENIERE ENERGY INC COM NEW	LNG	3,384	$515,586	0.05%
380	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	5,362	$515,103	0.05%
381	VANECK HIGH YIELD MUNI ETF	92189H409	9,936	$510,161	0.05%
382	CANADIAN NAT RES LTD COM	136385101	9,055	$509,434	0.05%
383	INVESCO BUYBACK ACHIEVERS ETF	IVZ	5,694	$509,328	0.05%
384	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	47,140	$505,812	0.05%
385	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	14,744	$497,905	0.05%
386	US EQUITY DIVIDEND SELECT ETF	33738R738	17,343	$497,456	0.05%
387	UFP INDUSTRIES INC COM	UFPI	5,120	$496,896	0.05%
388	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	8,600	$493,726	0.05%
389	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,714	$493,367	0.05%
390	HILTON GRAND VACATIONS INC COM	HGV	10,840	$492,570	0.05%
391	ULTA BEAUTY INC COM	ULTA	1,046	$492,243	0.05%
392	JPMORGAN CORE PLUS BOND ETF	46641Q670	10,507	$489,460	0.05%
393	BNY MELLON STRATEGIC MUNS INC COM	05588W108	78,550	$488,581	0.05%
394	INTUITIVE SURGICAL INC COM NEW	ISRG	1,427	$487,948	0.05%
395	CF INDS HLDGS INC COM	125269100	6,948	$482,330	0.05%
396	ZOETIS INC CL A	ZTS	2,782	$479,210	0.05%
397	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	23,967	$478,861	0.05%
398	MARVELL TECHNOLOGY INC COM	MRVL	7,971	$476,553	0.05%
399	GILEAD SCIENCES INC COM	GILD	6,130	$472,491	0.05%
400	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	833635105	6,496	$471,740	0.05%
401	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,836	$468,257	0.05%
402	MARATHON PETE CORP COM	MARA	3,921	$457,244	0.05%
403	PARKER-HANNIFIN CORP COM	PH	1,160	$452,446	0.05%
404	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	INHD	19,515	$449,821	0.05%
405	COHEN & STEERS REIT & PFD & IN COM	19247X100	23,671	$449,519	0.05%
406	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	6,644	$445,746	0.04%
407	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	9,496	$441,697	0.04%
408	WILLIAMS COS INC COM	969457100	13,530	$441,484	0.04%
409	PENSKE AUTOMOTIVE GRP INC COM	70959W103	2,640	$439,903	0.04%
410	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	10,712	$439,728	0.04%
411	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,834	$439,372	0.04%
412	FEDERAL AGRIC MTG CORP CL C	313148306	3,051	$438,551	0.04%
413	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	21,673	$433,692	0.04%
414	EATON CORP PLC SHS	ETN	2,137	$429,751	0.04%
415	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	17,365	$427,696	0.04%
416	MONDELEZ INTL INC CL A	609207105	5,797	$422,833	0.04%
417	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	16,925	$421,773	0.04%
418	THERMO FISHER SCIENTIFIC INC COM	TMO	805	$420,025	0.04%
419	INVESCO PREFERRED ETF	IVZ	36,883	$419,362	0.04%
420	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	11,502	$418,126	0.04%
421	GENERAL MLS INC COM	370334104	5,446	$417,708	0.04%
422	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,714	$415,919	0.04%
423	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	19,970	$410,788	0.04%
424	NUVEEN SELECT MAT MUN FD SH BEN INT	NU	45,291	$407,619	0.04%
425	BALLAST SMALL/MID CAP ETF	UFI	11,500	$406,617	0.04%
426	BP PLC SPONSORED ADR	BPPFF	11,518	$406,497	0.04%
427	VANGUARD FINANCIALS ETF	92204A405	4,992	$405,578	0.04%
428	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	11,958	$405,496	0.04%
429	CLEARBRIDGE MLP AND MIDSTRM TR COM	18469Q207	12,766	$405,065	0.04%
430	SOURCE CAP INC COM	SOR	10,534	$403,663	0.04%
431	SCHLUMBERGER LTD COM STK	SLB	8,135	$399,640	0.04%
432	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	22,496	$399,304	0.04%
433	CAPITAL GROUP CORE EQUITY ETF	14020V108	15,441	$396,546	0.04%
434	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	8,279	$388,403	0.04%
435	DOW INC COM	DOW	7,270	$387,202	0.04%
436	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	10,257	$386,893	0.04%
437	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	12,545	$386,261	0.04%
438	QUEST DIAGNOSTICS INC COM	DGX	2,745	$385,837	0.04%
439	3M CO COM	MMM	3,841	$384,493	0.04%
440	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	867	$383,394	0.04%
441	PROLOGIS INC. COM	PLDGP	3,123	$382,973	0.04%
442	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	18,722	$376,880	0.04%
443	TOPBUILD CORP COM	BLD	1,411	$375,354	0.04%
444	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	19,651	$373,880	0.04%
445	WELLTOWER INC COM	WELL	4,603	$372,371	0.04%
446	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	6,870	$369,675	0.04%
447	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	18,649	$368,225	0.04%
448	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	33740F441	11,780	$367,972	0.04%
449	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	19,420	$367,925	0.04%
450	TE CONNECTIVITY LTD SHS	TEL	2,617	$366,799	0.04%
451	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	3,767	$362,910	0.04%
452	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	8,645	$357,471	0.04%
453	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	6,200	$356,872	0.04%
454	TECNOGLASS INC ORD SHS	TGLS	6,908	$356,867	0.04%
455	BANK NEW YORK MELLON CORP COM	064058100	7,980	$355,270	0.04%
456	BLACKROCK ENERGY & RES TR COM	BLK	29,433	$354,384	0.04%
457	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	11,379	$351,972	0.04%
458	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	7,031	$351,375	0.04%
459	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	9,695	$351,218	0.04%
460	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	11,397	$349,774	0.04%
461	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,786	$348,890	0.04%
462	CROWDSTRIKE HLDGS INC CL A	CRWD	2,345	$344,410	0.03%
463	VANECK INTERMEDIATE MUNI ETF	92189H201	7,442	$342,889	0.03%
464	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	6,677	$341,630	0.03%
465	ARISTA NETWORKS INC COM	ANET	2,100	$340,326	0.03%
466	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	4,811	$339,735	0.03%
467	FIRST TRUST WATER ETF	33733B100	3,820	$338,337	0.03%
468	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	5,704	$336,445	0.03%
469	XCEL ENERGY INC COM	XELLL	5,409	$336,284	0.03%
470	REPUBLIC SVCS INC COM	760759100	2,181	$334,064	0.03%
471	GENERAL ELECTRIC CO COM NEW	369604301	3,040	$334,039	0.03%
472	INTERPUBLIC GROUP COS INC COM	INTR	8,592	$331,479	0.03%
473	ISHARES US TRANSPORTATION ETF	464287192	1,320	$329,792	0.03%
474	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	5,049	$328,309	0.03%
475	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,845	$327,157	0.03%
476	DATADOG INC CL A COM	DDOG	3,288	$323,473	0.03%
477	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,325	$322,497	0.03%
478	WALGREENS BOOTS ALLIANCE INC COM	931427108	11,313	$322,331	0.03%
479	DUKE ENERGY CORP NEW COM NEW	DUKB	3,590	$322,249	0.03%
480	EATON VANCE MUN BD FD COM	ETN	32,239	$320,783	0.03%
481	BLOOMIN BRANDS INC COM	BLMN	11,810	$317,571	0.03%
482	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	6,801	$313,977	0.03%
483	ARK INNOVATION ETF	00214Q104	7,111	$313,884	0.03%
484	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	14,065	$313,658	0.03%
485	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	6,074	$312,277	0.03%
486	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	12,323	$308,568	0.03%
487	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	6,530	$307,563	0.03%
488	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	11,571	$307,220	0.03%
489	LAMAR ADVERTISING CO NEW CL A	LAMR	3,090	$306,767	0.03%
490	TRACTOR SUPPLY CO COM	TSCO	1,382	$305,705	0.03%
491	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	21,990	$304,122	0.03%
492	TRI CONTL CORP COM	895436103	11,067	$303,468	0.03%
493	GABELLI DIVID & INCOME TR COM	36242H104	14,255	$301,214	0.03%
494	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	11,120	$300,685	0.03%
495	ARK NEXT GENERATION INTERNET ETF	00214Q401	5,120	$300,083	0.03%
496	HOLOGIC INC COM	HOLX	3,699	$299,508	0.03%
497	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	9,191	$299,075	0.03%
498	MGIC INVT CORP WIS COM	552848103	18,929	$298,889	0.03%
499	INVESCO ULTRA SHORT DURATION ETF	IVZ	6,002	$297,939	0.03%
500	VIRTUS SEIX SENIOR LOAN ETF	92790A405	12,633	$297,787	0.03%