13F HOLDINGS REPORT
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001376474-24-000202
Total Value
$1.19B
Positions
621
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 91,096 | $38.3M | 3.31% |
| 2 | MICROSOFT CORP COM | MSFT | 78,165 | $32.9M | 2.84% |
| 3 | APPLE INC COM | AAPL | 186,986 | $32.1M | 2.77% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 428,352 | $26.0M | 2.25% |
| 5 | NVIDIA CORPORATION COM | NVDA | 24,900 | $22.5M | 1.94% |
| 6 | ISHARES RUSSELL 3000 ETF | 464287689 | 70,460 | $21.1M | 1.82% |
| 7 | INVESCO QQQ TRUST SERIES I | IVZ | 42,727 | $19.0M | 1.64% |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 148,704 | $18.0M | 1.55% |
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 198,235 | $16.0M | 1.38% |
| 10 | AMAZON COM INC COM | AMZN | 82,735 | $14.9M | 1.29% |
| 11 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 70,685 | $14.7M | 1.27% |
| 12 | VANGUARD MID-CAP ETF | 922908629 | 58,911 | $14.7M | 1.27% |
| 13 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 119,867 | $13.2M | 1.14% |
| 14 | EXXON MOBIL CORP COM | XOM | 109,926 | $12.8M | 1.10% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 22,472 | $11.8M | 1.01% |
| 16 | VANGUARD VALUE ETF | 922908744 | 71,431 | $11.6M | 1.00% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 56,670 | $11.4M | 0.98% |
| 18 | COSTCO WHSL CORP NEW COM | 22160K105 | 14,902 | $10.9M | 0.94% |
| 19 | VANGUARD GROWTH ETF | 922908736 | 31,534 | $10.9M | 0.94% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 69,239 | $10.5M | 0.90% |
| 21 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 81,549 | $9.6M | 0.83% |
| 22 | VISA INC COM CL A | V | 32,927 | $9.2M | 0.79% |
| 23 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 103,015 | $8.6M | 0.74% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 31,560 | $8.2M | 0.71% |
| 25 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 185,011 | $7.7M | 0.67% |
| 26 | BROADCOM INC COM | AVGO | 5,598 | $7.4M | 0.64% |
| 27 | META PLATFORMS INC CL A | META | 14,444 | $7.0M | 0.61% |
| 28 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 136,078 | $6.8M | 0.59% |
| 29 | PHILLIPS 66 COM | PSX | 39,918 | $6.5M | 0.56% |
| 30 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 111,196 | $6.4M | 0.56% |
| 31 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 144,402 | $6.3M | 0.54% |
| 32 | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 03464A100 | 500,795 | $6.3M | 0.54% |
| 33 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 213,997 | $6.2M | 0.54% |
| 34 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 36,768 | $6.2M | 0.54% |
| 35 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 125,167 | $6.2M | 0.53% |
| 36 | SPDR GOLD SHARES | GLD | 29,867 | $6.1M | 0.53% |
| 37 | ISHARES CORE S&P 500 ETF | 464287200 | 11,459 | $6.0M | 0.52% |
| 38 | MERCK & CO INC COM | MRK | 44,328 | $5.8M | 0.50% |
| 39 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,729 | $5.8M | 0.50% |
| 40 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 112,152 | $5.8M | 0.50% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 9 | $5.7M | 0.49% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 11,835 | $5.7M | 0.49% |
| 43 | UNITEDHEALTH GROUP INC COM | UNH | 11,345 | $5.6M | 0.48% |
| 44 | BLACKSTONE MTG TR INC COM CL A | BX | 278,841 | $5.6M | 0.48% |
| 45 | AUTOMATIC DATA PROCESSING INC COM | ADP | 22,173 | $5.5M | 0.48% |
| 46 | PACER US CASH COWS 100 ETF | 69374H881 | 93,505 | $5.4M | 0.47% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 34,249 | $5.4M | 0.47% |
| 48 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 46,521 | $5.4M | 0.46% |
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 208,148 | $5.3M | 0.45% |
| 50 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 58,422 | $5.2M | 0.45% |
| 51 | CHEVRON CORP NEW COM | CVX | 32,182 | $5.1M | 0.44% |
| 52 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 68,083 | $5.1M | 0.44% |
| 53 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 53,688 | $4.9M | 0.43% |
| 54 | KLA CORP COM NEW | KLAC | 7,026 | $4.9M | 0.42% |
| 55 | ELI LILLY & CO COM | LLY | 6,122 | $4.8M | 0.41% |
| 56 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 302,207 | $4.8M | 0.41% |
| 57 | HOME DEPOT INC COM | HD | 11,863 | $4.6M | 0.39% |
| 58 | ABBOTT LABS COM | ABLZF | 39,890 | $4.5M | 0.39% |
| 59 | ISHARES S&P 500 GROWTH ETF | 464287309 | 52,316 | $4.4M | 0.38% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 26,546 | $4.3M | 0.37% |
| 61 | CINTAS CORP COM | CTAS | 6,227 | $4.3M | 0.37% |
| 62 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 49,762 | $4.3M | 0.37% |
| 63 | LOWES COS INC COM | 548661107 | 16,724 | $4.3M | 0.37% |
| 64 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 36,409 | $4.2M | 0.36% |
| 65 | WALMART INC COM | WMT | 70,034 | $4.2M | 0.36% |
| 66 | DEERE & CO COM | DE | 10,201 | $4.2M | 0.36% |
| 67 | PEPSICO INC COM | PEP | 23,742 | $4.2M | 0.36% |
| 68 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 56,124 | $4.0M | 0.34% |
| 69 | ALPHABET INC CAP STK CL C | GOOG | 26,010 | $4.0M | 0.34% |
| 70 | TESLA INC COM | TSLA | 22,435 | $3.9M | 0.34% |
| 71 | ONEOK INC NEW COM | OKE | 49,046 | $3.9M | 0.34% |
| 72 | AMGEN INC COM | AMGN | 13,518 | $3.8M | 0.33% |
| 73 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 36,290 | $3.8M | 0.33% |
| 74 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 66,722 | $3.7M | 0.32% |
| 75 | NUCOR CORP COM | NUE | 18,357 | $3.6M | 0.31% |
| 76 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 146,157 | $3.6M | 0.31% |
| 77 | ISHARES S&P 500 VALUE ETF | 464287408 | 18,996 | $3.5M | 0.31% |
| 78 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,208 | $3.5M | 0.31% |
| 79 | ISHARES SILVER TRUST | SLV | 154,824 | $3.5M | 0.30% |
| 80 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10,908 | $3.5M | 0.30% |
| 81 | ORACLE CORP COM | ORCL-PD | 27,186 | $3.4M | 0.29% |
| 82 | STARBUCKS CORP COM | SBUX | 37,234 | $3.4M | 0.29% |
| 83 | SEABRIDGE GOLD INC COM | SA | 225,059 | $3.4M | 0.29% |
| 84 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 73,584 | $3.4M | 0.29% |
| 85 | CISCO SYS INC COM | CSCO | 67,611 | $3.4M | 0.29% |
| 86 | CENCORA INC COM | COR | 13,799 | $3.4M | 0.29% |
| 87 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 64,071 | $3.3M | 0.28% |
| 88 | MASTERCARD INCORPORATED CL A | MA | 6,772 | $3.3M | 0.28% |
| 89 | LINDE PLC SHS | LIN | 6,890 | $3.2M | 0.28% |
| 90 | INTERNATIONAL BUSINESS MACHS COM | INTR | 16,294 | $3.1M | 0.27% |
| 91 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 16,955 | $3.1M | 0.27% |
| 92 | TARGET CORP COM | TGT | 17,359 | $3.1M | 0.27% |
| 93 | HAWKINS INC COM | HWKN | 40,046 | $3.1M | 0.27% |
| 94 | EMERSON ELEC CO COM | EMR | 26,996 | $3.1M | 0.26% |
| 95 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 31,793 | $3.0M | 0.26% |
| 96 | SPROTT URANIUM MINERS ETF | SII | 60,445 | $3.0M | 0.26% |
| 97 | NEXTERA ENERGY INC COM | NEE-PW | 46,274 | $3.0M | 0.26% |
| 98 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 20,009 | $3.0M | 0.26% |
| 99 | MCDONALDS CORP COM | MCD | 10,356 | $2.9M | 0.25% |
| 100 | ANALOG DEVICES INC COM | ADI | 14,679 | $2.9M | 0.25% |
| 101 | MICROSTRATEGY INC CL A NEW | STRK | 1,679 | $2.9M | 0.25% |
| 102 | BLACKROCK INC COM | BLK | 3,405 | $2.8M | 0.25% |
| 103 | SPDR S&P BIOTECH ETF | 78464A870 | 29,667 | $2.8M | 0.24% |
| 104 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 71,675 | $2.8M | 0.24% |
| 105 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 31,057 | $2.8M | 0.24% |
| 106 | AFLAC INC COM | AFL | 31,770 | $2.7M | 0.24% |
| 107 | KT CORP SPONSORED ADR | KT | 192,000 | $2.7M | 0.23% |
| 108 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 90,118 | $2.7M | 0.23% |
| 109 | GENERAL DYNAMICS CORP COM | GD | 9,445 | $2.7M | 0.23% |
| 110 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 49,189 | $2.6M | 0.23% |
| 111 | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | HFRO-PB | 374,510 | $2.6M | 0.23% |
| 112 | ABBVIE INC COM | ABBV | 14,450 | $2.6M | 0.23% |
| 113 | QUALCOMM INC COM | QCOM | 15,360 | $2.6M | 0.22% |
| 114 | ISHARES TIPS BOND ETF | 464287176 | 24,059 | $2.6M | 0.22% |
| 115 | CHUBB LIMITED COM | CB | 9,835 | $2.5M | 0.22% |
| 116 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 125,170 | $2.5M | 0.22% |
| 117 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 19,326 | $2.5M | 0.22% |
| 118 | STEEL DYNAMICS INC COM | STLD | 16,941 | $2.5M | 0.22% |
| 119 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 26,431 | $2.5M | 0.22% |
| 120 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 27,534 | $2.5M | 0.21% |
| 121 | TRANE TECHNOLOGIES PLC SHS | TT | 8,210 | $2.5M | 0.21% |
| 122 | ENSIGN GROUP INC COM | ENSG | 19,526 | $2.4M | 0.21% |
| 123 | CASEYS GEN STORES INC COM | 147528103 | 7,562 | $2.4M | 0.21% |
| 124 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | 66,321 | $2.4M | 0.21% |
| 125 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 46,526 | $2.4M | 0.20% |
| 126 | AMERIPRISE FINL INC COM | 03076C106 | 5,287 | $2.3M | 0.20% |
| 127 | INGREDION INC COM | INGR | 19,070 | $2.2M | 0.19% |
| 128 | HUBBELL INC COM | HUBB | 5,363 | $2.2M | 0.19% |
| 129 | INVESCO S&P 500 REVENUE ETF | IVZ | 23,721 | $2.2M | 0.19% |
| 130 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 9,511 | $2.2M | 0.19% |
| 131 | CVS HEALTH CORP COM | CVS | 26,993 | $2.2M | 0.19% |
| 132 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 50,876 | $2.1M | 0.19% |
| 133 | PAYCHEX INC COM | PAYX | 17,387 | $2.1M | 0.18% |
| 134 | PALO ALTO NETWORKS INC COM | PANW | 7,458 | $2.1M | 0.18% |
| 135 | NORFOLK SOUTHN CORP COM | 655844108 | 8,229 | $2.1M | 0.18% |
| 136 | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 65340G205 | 317,032 | $2.1M | 0.18% |
| 137 | COMCAST CORP NEW CL A | CCZ | 47,739 | $2.1M | 0.18% |
| 138 | CATERPILLAR INC COM | CAT | 5,639 | $2.1M | 0.18% |
| 139 | UNUM GROUP COM | UNMA | 38,428 | $2.1M | 0.18% |
| 140 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 36,651 | $2.1M | 0.18% |
| 141 | BLACKSTONE INC COM | BX | 15,585 | $2.0M | 0.18% |
| 142 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 51,340 | $2.0M | 0.18% |
| 143 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 24,255 | $2.0M | 0.18% |
| 144 | VANGUARD SMALL-CAP ETF | 922908751 | 8,838 | $2.0M | 0.17% |
| 145 | BOOKING HOLDINGS INC COM | BKNG | 554 | $2.0M | 0.17% |
| 146 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 37,053 | $2.0M | 0.17% |
| 147 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 18,020 | $2.0M | 0.17% |
| 148 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 83,380 | $2.0M | 0.17% |
| 149 | CENTRAL & EASTERN EUROPE FD IN COM | 153436100 | 207,736 | $2.0M | 0.17% |
| 150 | NOVO-NORDISK A S ADR | NONOF | 15,232 | $2.0M | 0.17% |
| 151 | SUPER MICRO COMPUTER INC COM | SMCI | 1,925 | $1.9M | 0.17% |
| 152 | SALESFORCE INC COM | CRM | 6,449 | $1.9M | 0.17% |
| 153 | DANAHER CORPORATION COM | 235851102 | 7,658 | $1.9M | 0.17% |
| 154 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 33,898 | $1.9M | 0.16% |
| 155 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 24,651 | $1.9M | 0.16% |
| 156 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 14,966 | $1.9M | 0.16% |
| 157 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 24,443 | $1.9M | 0.16% |
| 158 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 55,494 | $1.9M | 0.16% |
| 159 | FREEPORT-MCMORAN INC CL B | FCX | 39,524 | $1.9M | 0.16% |
| 160 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,389 | $1.8M | 0.16% |
| 161 | VERIZON COMMUNICATIONS INC COM | VZ | 43,948 | $1.8M | 0.16% |
| 162 | ULTA BEAUTY INC COM | ULTA | 3,462 | $1.8M | 0.16% |
| 163 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 63,730 | $1.8M | 0.16% |
| 164 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 36,084 | $1.8M | 0.15% |
| 165 | DISNEY WALT CO COM | 254687106 | 14,646 | $1.8M | 0.15% |
| 166 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 29,038 | $1.8M | 0.15% |
| 167 | VANGUARD MEGA CAP ETF | 921910873 | 9,370 | $1.8M | 0.15% |
| 168 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,107 | $1.7M | 0.15% |
| 169 | NIKE INC CL B | NKE | 18,327 | $1.7M | 0.15% |
| 170 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 17,151 | $1.7M | 0.15% |
| 171 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,765 | $1.7M | 0.15% |
| 172 | WESTLAKE CORPORATION COM | WLK | 10,982 | $1.7M | 0.14% |
| 173 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 43,309 | $1.7M | 0.14% |
| 174 | VANECK GOLD MINERS ETF | 92189F106 | 52,350 | $1.7M | 0.14% |
| 175 | HERCULES CAPITAL INC COM | HCXY | 89,153 | $1.6M | 0.14% |
| 176 | DOLLAR GEN CORP NEW COM | 256677105 | 10,373 | $1.6M | 0.14% |
| 177 | VALERO ENERGY CORP COM | VLO | 9,382 | $1.6M | 0.14% |
| 178 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,788 | $1.6M | 0.14% |
| 179 | VANGUARD LARGE-CAP ETF | 922908637 | 6,571 | $1.6M | 0.14% |
| 180 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 69,964 | $1.6M | 0.14% |
| 181 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 37,076 | $1.6M | 0.13% |
| 182 | ENCORE WIRE CORP COM | ECR | 5,939 | $1.6M | 0.13% |
| 183 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 69374H873 | 48,023 | $1.5M | 0.13% |
| 184 | CAMECO CORP COM | CCJ | 35,350 | $1.5M | 0.13% |
| 185 | WASTE MGMT INC DEL COM | 94106L109 | 7,182 | $1.5M | 0.13% |
| 186 | KINDER MORGAN INC DEL COM | EP-PC | 83,341 | $1.5M | 0.13% |
| 187 | ZOETIS INC CL A | ZTS | 8,837 | $1.5M | 0.13% |
| 188 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 19,042 | $1.5M | 0.13% |
| 189 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,253 | $1.5M | 0.13% |
| 190 | GRAINGER W W INC COM | 384802104 | 1,451 | $1.5M | 0.13% |
| 191 | AIR PRODS & CHEMS INC COM | AIIR | 6,084 | $1.5M | 0.13% |
| 192 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 62,992 | $1.4M | 0.13% |
| 193 | DIAMONDBACK ENERGY INC COM | FANG | 7,028 | $1.4M | 0.12% |
| 194 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 30,262 | $1.4M | 0.12% |
| 195 | FIRST TRUST BUYWRITE INCOME ETF | 33738R308 | 61,824 | $1.4M | 0.12% |
| 196 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 14,150 | $1.4M | 0.12% |
| 197 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 7,529 | $1.4M | 0.12% |
| 198 | INNOVATOR BUFFER STEP-UP STRATEGY ETF | INHD | 45,756 | $1.4M | 0.12% |
| 199 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 15,236 | $1.4M | 0.12% |
| 200 | ADAM NAT RES FD INC COM | 00548F105 | 59,107 | $1.4M | 0.12% |
| 201 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 40,611 | $1.4M | 0.12% |
| 202 | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 46641Q670 | 29,163 | $1.4M | 0.12% |
| 203 | LEMAITRE VASCULAR INC COM | LMAT | 20,480 | $1.4M | 0.12% |
| 204 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 27,987 | $1.4M | 0.12% |
| 205 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 22,629 | $1.3M | 0.12% |
| 206 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 73,510 | $1.3M | 0.12% |
| 207 | S&P GLOBAL INC COM | SPGI | 3,131 | $1.3M | 0.11% |
| 208 | COCA COLA CO COM | KO | 21,641 | $1.3M | 0.11% |
| 209 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 29,347 | $1.3M | 0.11% |
| 210 | EVERCORE INC CLASS A | EVR | 6,831 | $1.3M | 0.11% |
| 211 | LOCKHEED MARTIN CORP COM | LMT | 2,851 | $1.3M | 0.11% |
| 212 | STRYKER CORPORATION COM | SYK | 3,622 | $1.3M | 0.11% |
| 213 | CONOCOPHILLIPS COM | COP | 10,152 | $1.3M | 0.11% |
| 214 | EAGLE MATLS INC COM | 26969P108 | 4,713 | $1.3M | 0.11% |
| 215 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 17,625 | $1.3M | 0.11% |
| 216 | PFIZER INC COM | PFE | 45,957 | $1.3M | 0.11% |
| 217 | WEC ENERGY GROUP INC COM | WEC | 15,454 | $1.3M | 0.11% |
| 218 | VANGUARD MID-CAP VALUE ETF | 922908512 | 8,107 | $1.3M | 0.11% |
| 219 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 18,583 | $1.3M | 0.11% |
| 220 | BALLAST SMALL/MID CAP ETF | UFI | 32,950 | $1.2M | 0.11% |
| 221 | WISDOMTREE INDIA EARNINGS FUND | WT | 28,072 | $1.2M | 0.11% |
| 222 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 15,988 | $1.2M | 0.11% |
| 223 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 5,554 | $1.2M | 0.11% |
| 224 | ISHARES MORNINGSTAR SMALL-CAP ETF | 464288505 | 21,632 | $1.2M | 0.10% |
| 225 | GIGACLOUD TECHNOLOGY INC CLASS A ORD | GCT | 44,965 | $1.2M | 0.10% |
| 226 | INTEL CORP COM | INTC | 27,076 | $1.2M | 0.10% |
| 227 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 33,663 | $1.2M | 0.10% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 8,663 | $1.2M | 0.10% |
| 229 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 16,206 | $1.2M | 0.10% |
| 230 | THE CIGNA GROUP COM | 125523100 | 3,188 | $1.2M | 0.10% |
| 231 | SPDR GLOBAL DOW ETF | 78464A706 | 8,951 | $1.2M | 0.10% |
| 232 | ADOBE INC COM | ADBE | 2,267 | $1.1M | 0.10% |
| 233 | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 00888H802 | 36,333 | $1.1M | 0.10% |
| 234 | NETFLIX INC COM | NFLX | 1,879 | $1.1M | 0.10% |
| 235 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 13,658 | $1.1M | 0.10% |
| 236 | BUILDERS FIRSTSOURCE INC COM | BLDR | 5,341 | $1.1M | 0.10% |
| 237 | ALLIANT ENERGY CORP COM | LNT | 22,038 | $1.1M | 0.10% |
| 238 | AUTOZONE INC COM | AZO | 351 | $1.1M | 0.10% |
| 239 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 18,755 | $1.1M | 0.09% |
| 240 | ANTERO MIDSTREAM CORP COM | AM | 77,775 | $1.1M | 0.09% |
| 241 | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND CREDIT-SCORED US CORP | FLEX | 22,826 | $1.1M | 0.09% |
| 242 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 8,170 | $1.1M | 0.09% |
| 243 | ARES DYNAMIC CR ALLOCATION FD COM | 04014F102 | 75,635 | $1.1M | 0.09% |
| 244 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,436 | $1.1M | 0.09% |
| 245 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 12,142 | $1.1M | 0.09% |
| 246 | QUANTA SVCS INC COM | 74762E102 | 4,122 | $1.1M | 0.09% |
| 247 | UNITED RENTALS INC COM | URI | 1,479 | $1.1M | 0.09% |
| 248 | UNITED PARCEL SERVICE INC CL B | UPS | 7,165 | $1.1M | 0.09% |
| 249 | RIVERNORTH OPPORTUNITIES FD IN COM | 76881Y109 | 88,450 | $1.1M | 0.09% |
| 250 | REALTY INCOME CORP COM | O | 19,414 | $1.1M | 0.09% |
| 251 | INVESCO S&P 500 TOP 50 ETF | IVZ | 24,905 | $1.0M | 0.09% |
| 252 | ISHARES CORE S&P US VALUE ETF | 464287663 | 11,547 | $1.0M | 0.09% |
| 253 | COLGATE PALMOLIVE CO COM | CL | 11,578 | $1.0M | 0.09% |
| 254 | VANGUARD REAL ESTATE ETF | 922908553 | 11,976 | $1.0M | 0.09% |
| 255 | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 00888H869 | 37,154 | $1.0M | 0.09% |
| 256 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | INHD | 27,335 | $1.0M | 0.09% |
| 257 | REGENERON PHARMACEUTICALS COM | REGN | 1,066 | $1.0M | 0.09% |
| 258 | ALERIAN MLP ETF | 00162Q452 | 21,489 | $1.0M | 0.09% |
| 259 | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 00888H877 | 34,419 | $1.0M | 0.09% |
| 260 | NEWMONT CORP COM | NEMCL | 28,369 | $1.0M | 0.09% |
| 261 | APPLIED MATLS INC COM | 038222105 | 4,860 | $1.0M | 0.09% |
| 262 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 10,497 | $999,397 | 0.09% |
| 263 | VICTORYSHARES US 500 VOLATILITY WTD ETF | 92647N766 | 11,795 | $959,699 | 0.08% |
| 264 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 11,594 | $948,213 | 0.08% |
| 265 | BERKLEY W R CORP COM | WRB-PH | 10,706 | $946,839 | 0.08% |
| 266 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 25,821 | $944,992 | 0.08% |
| 267 | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | INHD | 25,788 | $940,876 | 0.08% |
| 268 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,458 | $937,569 | 0.08% |
| 269 | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 00888H505 | 27,643 | $935,989 | 0.08% |
| 270 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 10,216 | $932,245 | 0.08% |
| 271 | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 00888H406 | 28,565 | $931,553 | 0.08% |
| 272 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,385 | $915,724 | 0.08% |
| 273 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 3,847 | $907,046 | 0.08% |
| 274 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 17,738 | $905,704 | 0.08% |
| 275 | AT&T INC COM | T-PC | 51,386 | $904,398 | 0.08% |
| 276 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 00888H208 | 29,797 | $901,657 | 0.08% |
| 277 | SPROTT INC COM NEW | SII | 24,000 | $887,040 | 0.08% |
| 278 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,621 | $883,643 | 0.08% |
| 279 | UNION PAC CORP COM | UNP | 3,592 | $883,429 | 0.08% |
| 280 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 11,283 | $882,692 | 0.08% |
| 281 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 11,129 | $874,294 | 0.08% |
| 282 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 13,513 | $865,035 | 0.07% |
| 283 | EBAY INC. COM | EBAY | 16,381 | $864,603 | 0.07% |
| 284 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 11,138 | $861,141 | 0.07% |
| 285 | INVESCO NASDAQ 100 ETF | IVZ | 4,696 | $857,912 | 0.07% |
| 286 | UBER TECHNOLOGIES INC COM | UBER | 11,138 | $857,515 | 0.07% |
| 287 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 17,045 | $849,393 | 0.07% |
| 288 | VANGUARD ENERGY ETF | 92204A306 | 6,433 | $847,252 | 0.07% |
| 289 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,747 | $846,522 | 0.07% |
| 290 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 7,860 | $845,831 | 0.07% |
| 291 | FASTENAL CO COM | FAST | 10,935 | $843,526 | 0.07% |
| 292 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 22,893 | $842,691 | 0.07% |
| 293 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 5,118 | $841,254 | 0.07% |
| 294 | BANK AMERICA CORP COM | 060505104 | 22,043 | $835,905 | 0.07% |
| 295 | PARKER-HANNIFIN CORP COM | PH | 1,501 | $834,241 | 0.07% |
| 296 | STELLANTIS N.V SHS | STLA | 29,464 | $833,831 | 0.07% |
| 297 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 28,715 | $822,697 | 0.07% |
| 298 | EATON CORP PLC SHS | ETN | 2,622 | $819,909 | 0.07% |
| 299 | HF SINCLAIR CORP COM | DINO | 13,575 | $819,523 | 0.07% |
| 300 | BOEING CO COM | BA-PA | 4,244 | $819,103 | 0.07% |
| 301 | UFP INDUSTRIES INC COM | UFPI | 6,628 | $815,310 | 0.07% |
| 302 | KINSALE CAP GROUP INC COM | 49714P108 | 1,524 | $799,704 | 0.07% |
| 303 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | INHD | 21,726 | $784,343 | 0.07% |
| 304 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 8,262 | $784,048 | 0.07% |
| 305 | GOLUB CAP BDC INC COM | 38173M102 | 47,037 | $782,225 | 0.07% |
| 306 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 36,276 | $777,395 | 0.07% |
| 307 | MGIC INVT CORP WIS COM | 552848103 | 34,741 | $776,809 | 0.07% |
| 308 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 18,648 | $775,757 | 0.07% |
| 309 | CSX CORP COM | CSX | 20,829 | $772,142 | 0.07% |
| 310 | VANGUARD MATERIALS ETF | 92204A801 | 3,767 | $770,253 | 0.07% |
| 311 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,681 | $768,679 | 0.07% |
| 312 | ARISTA NETWORKS INC COM | ANET | 2,628 | $762,067 | 0.07% |
| 313 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 24,372 | $759,443 | 0.07% |
| 314 | DYNATRACE INC COM NEW | DT | 16,336 | $758,644 | 0.07% |
| 315 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 61,450 | $756,450 | 0.07% |
| 316 | EOG RES INC COM | EOG | 5,894 | $753,489 | 0.07% |
| 317 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 9,002 | $749,867 | 0.06% |
| 318 | PRUDENTIAL FINL INC COM | PUKPF | 6,358 | $746,429 | 0.06% |
| 319 | PPG INDS INC COM | 693506107 | 5,140 | $744,786 | 0.06% |
| 320 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,821 | $733,335 | 0.06% |
| 321 | TOPBUILD CORP COM | BLD | 1,655 | $729,408 | 0.06% |
| 322 | MEDPACE HLDGS INC COM | MEDP | 1,802 | $728,278 | 0.06% |
| 323 | ISHARES GOLD TRUST | IAU | 17,295 | $726,563 | 0.06% |
| 324 | FORTINET INC COM | FTNT | 10,507 | $717,733 | 0.06% |
| 325 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 26,436 | $714,832 | 0.06% |
| 326 | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 00888H703 | 21,671 | $714,705 | 0.06% |
| 327 | KIMBERLY-CLARK CORP COM | KMB | 5,469 | $707,537 | 0.06% |
| 328 | DOVER CORP COM | DOV | 3,977 | $704,685 | 0.06% |
| 329 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 50,716 | $703,440 | 0.06% |
| 330 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 33738D804 | 37,134 | $697,005 | 0.06% |
| 331 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 19,964 | $689,157 | 0.06% |
| 332 | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 74347B847 | 15,761 | $687,728 | 0.06% |
| 333 | CF INDS HLDGS INC COM | 125269100 | 8,229 | $684,735 | 0.06% |
| 334 | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | INHD | 17,397 | $683,392 | 0.06% |
| 335 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 19,239 | $680,483 | 0.06% |
| 336 | GLOBAL X URANIUM ETF | 37954Y871 | 23,588 | $680,047 | 0.06% |
| 337 | MEDTRONIC PLC SHS | MDT | 7,784 | $678,416 | 0.06% |
| 338 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 37,506 | $671,732 | 0.06% |
| 339 | PIONEER NAT RES CO COM | 723787107 | 2,555 | $670,697 | 0.06% |
| 340 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 20,520 | $666,919 | 0.06% |
| 341 | ADVANCED MICRO DEVICES INC COM | AMD | 3,666 | $661,676 | 0.06% |
| 342 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 14,482 | $660,253 | 0.06% |
| 343 | RTX CORPORATION COM | RTX | 6,745 | $657,911 | 0.06% |
| 344 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 18,001 | $657,037 | 0.06% |
| 345 | FEDEX CORP COM | FDX | 2,266 | $656,781 | 0.06% |
| 346 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 14,923 | $655,269 | 0.06% |
| 347 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 5,587 | $654,968 | 0.06% |
| 348 | ISHARES MSCI ACWI ETF | 464288257 | 5,938 | $653,993 | 0.06% |
| 349 | BLACKROCK MUNIHOLDINGS FD INC COM | BLK | 54,127 | $653,854 | 0.06% |
| 350 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 15,243 | $652,553 | 0.06% |
| 351 | ENBRIDGE INC COM | ENNPF | 17,939 | $649,061 | 0.06% |
| 352 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 33739P301 | 13,470 | $648,985 | 0.06% |
| 353 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 15,863 | $647,052 | 0.06% |
| 354 | BLACKROCK MUNICIPAL INCOME COM | BLK | 53,502 | $645,234 | 0.06% |
| 355 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 17,070 | $639,954 | 0.06% |
| 356 | BLOCK INC CL A | BSQKZ | 7,529 | $636,803 | 0.05% |
| 357 | ON SEMICONDUCTOR CORP COM | ON | 8,625 | $634,369 | 0.05% |
| 358 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 6,802 | $634,236 | 0.05% |
| 359 | NUVEEN MORTGAGE AND INCOME FD COM | NU | 35,542 | $631,226 | 0.05% |
| 360 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,502 | $627,999 | 0.05% |
| 361 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | INHD | 21,934 | $624,364 | 0.05% |
| 362 | VANECK OIL SERVICES ETF | 92189H607 | 1,852 | $622,883 | 0.05% |
| 363 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | INHD | 20,069 | $618,025 | 0.05% |
| 364 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | INHD | 19,803 | $617,061 | 0.05% |
| 365 | TEXAS INSTRS INC COM | 882508104 | 3,488 | $607,812 | 0.05% |
| 366 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 35,650 | $601,059 | 0.05% |
| 367 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 50,000 | $597,000 | 0.05% |
| 368 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 15,341 | $594,310 | 0.05% |
| 369 | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 33734X838 | 44,682 | $593,158 | 0.05% |
| 370 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 16,950 | $590,216 | 0.05% |
| 371 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 15,374 | $583,905 | 0.05% |
| 372 | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 33738R662 | 16,606 | $580,961 | 0.05% |
| 373 | ALTRIA GROUP INC COM | MO | 13,264 | $578,590 | 0.05% |
| 374 | HONEYWELL INTL INC COM | 438516106 | 2,781 | $570,903 | 0.05% |
| 375 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 9,184 | $569,959 | 0.05% |
| 376 | FORD MTR CO DEL COM | 345370860 | 42,900 | $569,713 | 0.05% |
| 377 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 9,852 | $567,189 | 0.05% |
| 378 | WILLIAMS COS INC COM | 969457100 | 14,530 | $566,234 | 0.05% |
| 379 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,078 | $565,249 | 0.05% |
| 380 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 54,010 | $563,324 | 0.05% |
| 381 | DATADOG INC CL A COM | DDOG | 4,555 | $562,998 | 0.05% |
| 382 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 14,356 | $560,182 | 0.05% |
| 383 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 18,108 | $558,297 | 0.05% |
| 384 | BLACKROCK MUNIHOLDINGS QUALITY COM | BLK | 54,769 | $557,548 | 0.05% |
| 385 | SHERWIN WILLIAMS CO COM | SHW | 1,600 | $555,728 | 0.05% |
| 386 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | INHD | 12,737 | $554,569 | 0.05% |
| 387 | CLEARBRIDGE MLP AND MIDSTRM TR COM | 18469Q207 | 13,316 | $552,348 | 0.05% |
| 388 | REPUBLIC SVCS INC COM | 760759100 | 2,875 | $550,390 | 0.05% |
| 389 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 9,093 | $548,324 | 0.05% |
| 390 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 13,975 | $546,562 | 0.05% |
| 391 | MARATHON PETE CORP COM | MARA | 2,706 | $545,381 | 0.05% |
| 392 | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 33738R738 | 17,193 | $544,158 | 0.05% |
| 393 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,294 | $541,949 | 0.05% |
| 394 | KROGER CO COM | KR | 9,456 | $540,226 | 0.05% |
| 395 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 5,371 | $540,048 | 0.05% |
| 396 | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 22,833 | $540,000 | 0.05% |
| 397 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 15,133 | $537,978 | 0.05% |
| 398 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,337 | $534,232 | 0.05% |
| 399 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 5,626 | $533,702 | 0.05% |
| 400 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 20,548 | $529,738 | 0.05% |
| 401 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 10,134 | $529,637 | 0.05% |
| 402 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 12,289 | $528,921 | 0.05% |
| 403 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 47,970 | $527,190 | 0.05% |
| 404 | CANADIAN NAT RES LTD COM | 136385101 | 6,888 | $525,692 | 0.05% |
| 405 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 11,721 | $525,687 | 0.05% |
| 406 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 3,391 | $525,463 | 0.05% |
| 407 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 10,383 | $523,869 | 0.05% |
| 408 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 9,094 | $520,472 | 0.04% |
| 409 | FT CBOE VEST FUND OF BUFFER ETFS | 33740F755 | 18,562 | $518,994 | 0.04% |
| 410 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | NU | 35,267 | $517,014 | 0.04% |
| 411 | ENPHASE ENERGY INC COM | ENPH | 4,235 | $512,350 | 0.04% |
| 412 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 33,445 | $508,698 | 0.04% |
| 413 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 308 | $503,580 | 0.04% |
| 414 | SOUTHERN CO COM | SOMN | 7,004 | $502,474 | 0.04% |
| 415 | ISHARES MSCI EAFE ETF | 464287465 | 6,265 | $500,356 | 0.04% |
| 416 | TECNOGLASS INC ORD SHS | TGLS | 9,586 | $498,760 | 0.04% |
| 417 | INTUIT COM | INTU | 761 | $494,650 | 0.04% |
| 418 | INVESCO PREFERRED ETF | IVZ | 41,546 | $493,568 | 0.04% |
| 419 | BLACKROCK ENHANCED GLOBAL DIVI COM | BLK | 47,015 | $491,777 | 0.04% |
| 420 | VIRTUS SEIX SENIOR LOAN ETF | 92790A405 | 20,171 | $483,315 | 0.04% |
| 421 | WELLTOWER INC COM | WELL | 5,143 | $480,625 | 0.04% |
| 422 | NUVEEN REAL ASSET INCOME & GRO COM | 67074Y105 | 40,431 | $479,520 | 0.04% |
| 423 | BNY MELLON STRATEGIC MUNICIPALS | 05588W108 | 78,100 | $476,410 | 0.04% |
| 424 | SCHLUMBERGER LTD COM STK | SLB | 8,582 | $470,400 | 0.04% |
| 425 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 27,701 | $468,424 | 0.04% |
| 426 | LOUISIANA PAC CORP COM | LPX | 5,540 | $464,861 | 0.04% |
| 427 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 22,051 | $462,424 | 0.04% |
| 428 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | INHD | 16,925 | $459,683 | 0.04% |
| 429 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,929 | $456,907 | 0.04% |
| 430 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 11,984 | $456,127 | 0.04% |
| 431 | PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | 22,622 | $454,363 | 0.04% |
| 432 | BLACKROCK ENERGY & RES TR COM | BLK | 34,097 | $451,796 | 0.04% |
| 433 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 33740U679 | 14,285 | $450,835 | 0.04% |
| 434 | DOMINION ENERGY INC COM | D | 9,131 | $449,154 | 0.04% |
| 435 | QUEST DIAGNOSTICS INC COM | DGX | 3,364 | $447,879 | 0.04% |
| 436 | GENERAL MLS INC COM | 370334104 | 6,393 | $447,370 | 0.04% |
| 437 | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 46641Q761 | 8,417 | $445,007 | 0.04% |
| 438 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | 11,484 | $444,582 | 0.04% |
| 439 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 9,778 | $444,508 | 0.04% |
| 440 | MID-AMER APT CMNTYS INC COM | 59522J103 | 3,375 | $444,083 | 0.04% |
| 441 | INVESCO WATER RESOURCES ETF | IVZ | 6,660 | $443,372 | 0.04% |
| 442 | EATON VANCE MUN BD FD COM | ETN | 42,310 | $437,911 | 0.04% |
| 443 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | INHD | 17,365 | $436,035 | 0.04% |
| 444 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 6,200 | $435,674 | 0.04% |
| 445 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | INHD | 15,425 | $435,139 | 0.04% |
| 446 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,143 | $433,908 | 0.04% |
| 447 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 13,439 | $433,169 | 0.04% |
| 448 | ROCKWELL AUTOMATION INC COM | ROK | 1,484 | $432,561 | 0.04% |
| 449 | SOURCE CAP INC COM | SOR | 10,150 | $431,274 | 0.04% |
| 450 | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US | 46641Q845 | 9,535 | $430,983 | 0.04% |
| 451 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 21,416 | $429,835 | 0.04% |
| 452 | INVESCO LARGE CAP GROWTH ETF | IVZ | 4,811 | $429,574 | 0.04% |
| 453 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,875 | $428,236 | 0.04% |
| 454 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 21,775 | $428,097 | 0.04% |
| 455 | THERMO FISHER SCIENTIFIC INC COM | TMO | 729 | $423,817 | 0.04% |
| 456 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 20,134 | $423,418 | 0.04% |
| 457 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,064 | $420,442 | 0.04% |
| 458 | DOW INC COM | DOW | 7,244 | $419,667 | 0.04% |
| 459 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 20,491 | $418,648 | 0.04% |
| 460 | GENUINE PARTS CO COM | GPC | 2,693 | $417,226 | 0.04% |
| 461 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 3,670 | $416,128 | 0.04% |
| 462 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 21,125 | $415,951 | 0.04% |
| 463 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 21,541 | $415,531 | 0.04% |
| 464 | T-MOBILE US INC COM | TMUSZ | 2,545 | $415,395 | 0.04% |
| 465 | MCKESSON CORP COM | MCK | 770 | $413,375 | 0.04% |
| 466 | MORGAN STANLEY EMERGING MKTS COM | MS-PQ | 87,000 | $413,250 | 0.04% |
| 467 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 7,537 | $411,068 | 0.04% |
| 468 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 21,296 | $409,111 | 0.04% |
| 469 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 6,200 | $408,332 | 0.04% |
| 470 | MARVELL TECHNOLOGY INC COM | MRVL | 5,754 | $407,877 | 0.04% |
| 471 | MAIN STR CAP CORP COM | 56035L104 | 8,590 | $406,393 | 0.04% |
| 472 | INVESCO VALUE MUN INCOME TR COM | IVZ | 33,784 | $405,408 | 0.03% |
| 473 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 15,000 | $404,400 | 0.03% |
| 474 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,170 | $403,286 | 0.03% |
| 475 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 5,495 | $402,689 | 0.03% |
| 476 | AVNET INC COM | AVT | 8,093 | $401,251 | 0.03% |
| 477 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 11,780 | $400,520 | 0.03% |
| 478 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 6,870 | $398,185 | 0.03% |
| 479 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 7,374 | $397,846 | 0.03% |
| 480 | ELEVANCE HEALTH INC COM | ELV | 762 | $395,168 | 0.03% |
| 481 | BLOOMIN BRANDS INC COM | BLMN | 13,686 | $392,514 | 0.03% |
| 482 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 5,109 | $388,182 | 0.03% |
| 483 | FIRST TRUST WATER ETF | 33733B100 | 3,790 | $386,959 | 0.03% |
| 484 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 8,308 | $386,178 | 0.03% |
| 485 | COLLEGIUM PHARMACEUTICAL INC COM | COLL | 9,936 | $385,716 | 0.03% |
| 486 | HALOZYME THERAPEUTICS INC COM | HALO | 9,439 | $383,979 | 0.03% |
| 487 | HUMANA INC COM | HUM | 1,104 | $382,845 | 0.03% |
| 488 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 9,562 | $376,374 | 0.03% |
| 489 | GILEAD SCIENCES INC COM | GILD | 5,075 | $371,786 | 0.03% |
| 490 | DARDEN RESTAURANTS INC COM | DRI | 2,204 | $368,399 | 0.03% |
| 491 | ISHARES US TRANSPORTATION ETF | 464287192 | 5,212 | $366,993 | 0.03% |
| 492 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,757 | $366,442 | 0.03% |
| 493 | 3M CO COM | MMM | 3,437 | $364,563 | 0.03% |
| 494 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | INHD | 15,215 | $362,149 | 0.03% |
| 495 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 3,500 | $359,682 | 0.03% |
| 496 | INTERPUBLIC GROUP COS INC COM | INTR | 10,991 | $358,636 | 0.03% |
| 497 | GOLDMAN SACHS GROUP INC COM | GSCE | 855 | $357,140 | 0.03% |
| 498 | WELLS FARGO CO NEW COM | 949746101 | 6,114 | $354,406 | 0.03% |
| 499 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 9,709 | $353,813 | 0.03% |
| 500 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 21,487 | $351,750 | 0.03% |