13F HOLDINGS REPORT
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001376474-24-000378
Total Value
$1.22B
Positions
629
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 188,836 | $39.8M | 3.33% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 89,212 | $36.3M | 3.04% |
| 3 | MICROSOFT CORP COM | MSFT | 78,699 | $35.2M | 2.95% |
| 4 | NVIDIA CORPORATION COM | NVDA | 236,611 | $29.2M | 2.45% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 426,800 | $25.0M | 2.09% |
| 6 | ISHARES RUSSELL 3000 ETF | 464287689 | 70,693 | $21.8M | 1.83% |
| 7 | INVESCO QQQ TRUST SERIES I | IVZ | 45,484 | $21.8M | 1.83% |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 142,887 | $16.9M | 1.42% |
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 216,079 | $16.8M | 1.41% |
| 10 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 73,475 | $16.6M | 1.39% |
| 11 | AMAZON COM INC COM | AMZN | 83,096 | $16.1M | 1.35% |
| 12 | VANGUARD MID-CAP ETF | 922908629 | 59,017 | $14.3M | 1.20% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 71,115 | $13.0M | 1.09% |
| 14 | EXXON MOBIL CORP COM | XOM | 110,741 | $12.7M | 1.07% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 14,748 | $12.5M | 1.05% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 113,822 | $12.1M | 1.02% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 22,277 | $12.1M | 1.02% |
| 18 | VANGUARD GROWTH ETF | 922908736 | 32,155 | $12.0M | 1.01% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 58,814 | $11.9M | 1.00% |
| 20 | VANGUARD VALUE ETF | 922908744 | 74,105 | $11.9M | 1.00% |
| 21 | BROADCOM INC COM | AVGO | 5,953 | $9.6M | 0.80% |
| 22 | META PLATFORMS INC CL A | META | 18,763 | $9.5M | 0.79% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 34,494 | $9.2M | 0.77% |
| 24 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 80,708 | $9.2M | 0.77% |
| 25 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 104,502 | $8.8M | 0.74% |
| 26 | VISA INC COM CL A | V | 33,425 | $8.8M | 0.74% |
| 27 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 180,361 | $7.9M | 0.66% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 12,948 | $7.1M | 0.59% |
| 29 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 158,369 | $6.8M | 0.57% |
| 30 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 136,089 | $6.7M | 0.56% |
| 31 | SPDR GOLD SHARES | GLD | 30,795 | $6.6M | 0.55% |
| 32 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 116,100 | $6.6M | 0.55% |
| 33 | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 03464A100 | 514,834 | $6.4M | 0.53% |
| 34 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 219,455 | $6.4M | 0.53% |
| 35 | BLACKSTONE MTG TR INC COM CL A | BX | 360,074 | $6.3M | 0.53% |
| 36 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 115,401 | $6.2M | 0.52% |
| 37 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 37,343 | $6.1M | 0.51% |
| 38 | PACER US CASH COWS 100 ETF | 69374H881 | 110,402 | $6.0M | 0.50% |
| 39 | PHILLIPS 66 COM | PSX | 41,951 | $5.9M | 0.50% |
| 40 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 134,318 | $5.9M | 0.49% |
| 41 | UNITEDHEALTH GROUP INC COM | UNH | 11,390 | $5.8M | 0.49% |
| 42 | KLA CORP COM NEW | KLAC | 6,814 | $5.6M | 0.47% |
| 43 | MERCK & CO INC COM | MRK | 45,272 | $5.6M | 0.47% |
| 44 | ELI LILLY & CO COM | LLY | 6,153 | $5.6M | 0.47% |
| 45 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 209,536 | $5.6M | 0.47% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 9 | $5.5M | 0.46% |
| 47 | AUTOMATIC DATA PROCESSING INC COM | ADP | 22,802 | $5.4M | 0.46% |
| 48 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 59,903 | $5.3M | 0.45% |
| 49 | CHEVRON CORP NEW COM | CVX | 33,579 | $5.3M | 0.44% |
| 50 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 43,690 | $5.2M | 0.43% |
| 51 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 56,619 | $5.2M | 0.43% |
| 52 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 70,134 | $5.1M | 0.43% |
| 53 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 302,120 | $4.9M | 0.41% |
| 54 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 70,946 | $4.8M | 0.40% |
| 55 | WALMART INC COM | WMT | 70,762 | $4.8M | 0.40% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 32,249 | $4.7M | 0.39% |
| 57 | ISHARES S&P 500 GROWTH ETF | 464287309 | 49,768 | $4.6M | 0.39% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 27,303 | $4.5M | 0.38% |
| 59 | ISHARES SILVER TRUST | SLV | 166,072 | $4.4M | 0.37% |
| 60 | ISHARES S&P 500 VALUE ETF | 464287408 | 24,218 | $4.4M | 0.37% |
| 61 | AMGEN INC COM | AMGN | 13,903 | $4.3M | 0.36% |
| 62 | CINTAS CORP COM | CTAS | 6,164 | $4.3M | 0.36% |
| 63 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 50,267 | $4.2M | 0.35% |
| 64 | ABBOTT LABS COM | ABLZF | 40,157 | $4.2M | 0.35% |
| 65 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 35,343 | $4.1M | 0.34% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 22,021 | $4.0M | 0.34% |
| 67 | ABBVIE INC COM | ABBV | 23,392 | $4.0M | 0.34% |
| 68 | ONEOK INC NEW COM | OKE | 49,106 | $4.0M | 0.34% |
| 69 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 168,677 | $3.9M | 0.33% |
| 70 | LOWES COS INC COM | 548661107 | 17,701 | $3.9M | 0.33% |
| 71 | DEERE & CO COM | DE | 10,284 | $3.8M | 0.32% |
| 72 | ORACLE CORP COM | ORCL-PD | 26,970 | $3.8M | 0.32% |
| 73 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 82,807 | $3.8M | 0.32% |
| 74 | NEXTERA ENERGY INC COM | NEE-PW | 53,351 | $3.8M | 0.32% |
| 75 | NETFLIX INC COM | NFLX | 5,552 | $3.7M | 0.31% |
| 76 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 70,913 | $3.7M | 0.31% |
| 77 | HOME DEPOT INC COM | HD | 10,791 | $3.7M | 0.31% |
| 78 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 34,507 | $3.7M | 0.31% |
| 79 | PEPSICO INC COM | PEP | 22,331 | $3.7M | 0.31% |
| 80 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 71,719 | $3.6M | 0.30% |
| 81 | HAWKINS INC COM | HWKN | 39,664 | $3.6M | 0.30% |
| 82 | ANALOG DEVICES INC COM | ADI | 15,359 | $3.5M | 0.29% |
| 83 | MICROSTRATEGY INC CL A NEW | STRK | 2,538 | $3.5M | 0.29% |
| 84 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 67,136 | $3.4M | 0.29% |
| 85 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 17,975 | $3.3M | 0.27% |
| 86 | QUALCOMM INC COM | QCOM | 16,151 | $3.2M | 0.27% |
| 87 | CISCO SYS INC COM | CSCO | 66,777 | $3.2M | 0.27% |
| 88 | LINDE PLC SHS | LIN | 7,191 | $3.2M | 0.26% |
| 89 | SEABRIDGE GOLD INC COM | SA | 229,927 | $3.1M | 0.26% |
| 90 | TESLA INC COM | TSLA | 15,879 | $3.1M | 0.26% |
| 91 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 61,417 | $3.1M | 0.26% |
| 92 | INTERNATIONAL BUSINESS MACHS COM | INTR | 17,834 | $3.1M | 0.26% |
| 93 | MASTERCARD INCORPORATED CL A | MA | 6,979 | $3.1M | 0.26% |
| 94 | EMERSON ELEC CO COM | EMR | 27,502 | $3.0M | 0.25% |
| 95 | STARBUCKS CORP COM | SBUX | 38,745 | $3.0M | 0.25% |
| 96 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 31,999 | $3.0M | 0.25% |
| 97 | CENCORA INC COM | COR | 13,246 | $3.0M | 0.25% |
| 98 | AFLAC INC COM | AFL | 33,313 | $3.0M | 0.25% |
| 99 | SPROTT URANIUM MINERS ETF | SII | 60,293 | $3.0M | 0.25% |
| 100 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,367 | $2.9M | 0.25% |
| 101 | NOVO-NORDISK A S ADR | NONOF | 20,493 | $2.9M | 0.25% |
| 102 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 20,012 | $2.9M | 0.24% |
| 103 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 130,045 | $2.9M | 0.24% |
| 104 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9,417 | $2.9M | 0.24% |
| 105 | CASEYS GEN STORES INC COM | 147528103 | 7,473 | $2.9M | 0.24% |
| 106 | GENERAL DYNAMICS CORP COM | GD | 9,801 | $2.8M | 0.24% |
| 107 | BLACKROCK INC COM | BLK | 3,590 | $2.8M | 0.24% |
| 108 | MCDONALDS CORP COM | MCD | 10,918 | $2.8M | 0.23% |
| 109 | SPDR S&P BIOTECH ETF | 78464A870 | 29,991 | $2.8M | 0.23% |
| 110 | KT CORP SPONSORED ADR | KT | 199,500 | $2.7M | 0.23% |
| 111 | CHUBB LIMITED COM | CB | 10,670 | $2.7M | 0.23% |
| 112 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 70,709 | $2.7M | 0.22% |
| 113 | TRANE TECHNOLOGIES PLC SHS | TT | 8,112 | $2.7M | 0.22% |
| 114 | INVESCO S&P 500 REVENUE ETF | IVZ | 28,718 | $2.7M | 0.22% |
| 115 | TARGET CORP COM | TGT | 17,911 | $2.7M | 0.22% |
| 116 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,644 | $2.5M | 0.21% |
| 117 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 85,633 | $2.5M | 0.21% |
| 118 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 28,723 | $2.5M | 0.21% |
| 119 | PALO ALTO NETWORKS INC COM | PANW | 7,486 | $2.5M | 0.21% |
| 120 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 27,478 | $2.5M | 0.21% |
| 121 | ISHARES TIPS BOND ETF | 464287176 | 23,166 | $2.5M | 0.21% |
| 122 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 18,895 | $2.4M | 0.20% |
| 123 | ENSIGN GROUP INC COM | ENSG | 19,309 | $2.4M | 0.20% |
| 124 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 26,074 | $2.4M | 0.20% |
| 125 | BOOKING HOLDINGS INC COM | BKNG | 597 | $2.4M | 0.20% |
| 126 | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | HFRO-PB | 374,510 | $2.3M | 0.20% |
| 127 | CENTRAL & EASTERN EUROPE FD IN COM | 153436100 | 216,916 | $2.3M | 0.19% |
| 128 | VANGUARD S&P 500 ETF | 922908363 | 4,574 | $2.3M | 0.19% |
| 129 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 9,502 | $2.3M | 0.19% |
| 130 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 67,933 | $2.3M | 0.19% |
| 131 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 29,045 | $2.3M | 0.19% |
| 132 | PFIZER INC COM | PFE | 80,627 | $2.3M | 0.19% |
| 133 | AMERIPRISE FINL INC COM | 03076C106 | 5,227 | $2.2M | 0.19% |
| 134 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 39,756 | $2.2M | 0.18% |
| 135 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 62,438 | $2.2M | 0.18% |
| 136 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | 59,272 | $2.2M | 0.18% |
| 137 | INGREDION INC COM | INGR | 18,949 | $2.2M | 0.18% |
| 138 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 21,579 | $2.1M | 0.18% |
| 139 | PAYCHEX INC COM | PAYX | 18,058 | $2.1M | 0.18% |
| 140 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 57,035 | $2.1M | 0.18% |
| 141 | DANAHER CORPORATION COM | 235851102 | 8,379 | $2.1M | 0.18% |
| 142 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 36,563 | $2.1M | 0.17% |
| 143 | KINDER MORGAN INC DEL COM | EP-PC | 101,268 | $2.0M | 0.17% |
| 144 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 24,228 | $2.0M | 0.16% |
| 145 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 17,929 | $1.9M | 0.16% |
| 146 | UNUM GROUP COM | UNMA | 38,005 | $1.9M | 0.16% |
| 147 | HUBBELL INC COM | HUBB | 5,308 | $1.9M | 0.16% |
| 148 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 66,834 | $1.9M | 0.16% |
| 149 | BLACKSTONE INC COM | BX | 15,600 | $1.9M | 0.16% |
| 150 | COMCAST CORP NEW CL A | CCZ | 49,072 | $1.9M | 0.16% |
| 151 | FREEPORT-MCMORAN INC CL B | FCX | 39,425 | $1.9M | 0.16% |
| 152 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 79,893 | $1.9M | 0.16% |
| 153 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,316 | $1.9M | 0.16% |
| 154 | CATERPILLAR INC COM | CAT | 5,681 | $1.9M | 0.16% |
| 155 | VANGUARD SMALL-CAP ETF | 922908751 | 8,661 | $1.9M | 0.16% |
| 156 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,399 | $1.9M | 0.16% |
| 157 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 34,316 | $1.9M | 0.16% |
| 158 | VANECK GOLD MINERS ETF | 92189F106 | 55,354 | $1.9M | 0.16% |
| 159 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 24,275 | $1.9M | 0.16% |
| 160 | VERIZON COMMUNICATIONS INC COM | VZ | 44,766 | $1.8M | 0.15% |
| 161 | NORFOLK SOUTHN CORP COM | 655844108 | 8,561 | $1.8M | 0.15% |
| 162 | VANGUARD MEGA CAP ETF | 921910873 | 9,306 | $1.8M | 0.15% |
| 163 | HERCULES CAPITAL INC COM | HCXY | 89,077 | $1.8M | 0.15% |
| 164 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 36,121 | $1.8M | 0.15% |
| 165 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,755 | $1.8M | 0.15% |
| 166 | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 65340G205 | 313,627 | $1.7M | 0.15% |
| 167 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 14,328 | $1.7M | 0.14% |
| 168 | ENCORE WIRE CORP COM | ECR | 5,931 | $1.7M | 0.14% |
| 169 | SALESFORCE INC COM | CRM | 6,646 | $1.7M | 0.14% |
| 170 | LEMAITRE VASCULAR INC COM | LMAT | 20,293 | $1.7M | 0.14% |
| 171 | ISHARES CORE S&P US VALUE ETF | 464287663 | 18,907 | $1.7M | 0.14% |
| 172 | STEEL DYNAMICS INC COM | STLD | 12,860 | $1.7M | 0.14% |
| 173 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 35,440 | $1.6M | 0.14% |
| 174 | SUPER MICRO COMPUTER INC COM | SMCI | 1,993 | $1.6M | 0.14% |
| 175 | VANGUARD LARGE-CAP ETF | 922908637 | 6,509 | $1.6M | 0.14% |
| 176 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,755 | $1.6M | 0.13% |
| 177 | ZOETIS INC CL A | ZTS | 9,172 | $1.6M | 0.13% |
| 178 | WASTE MGMT INC DEL COM | 94106L109 | 7,426 | $1.6M | 0.13% |
| 179 | WESTLAKE CORPORATION COM | WLK | 10,864 | $1.6M | 0.13% |
| 180 | INVESCO S&P 500 TOP 50 ETF | IVZ | 33,319 | $1.5M | 0.13% |
| 181 | NEWMONT CORP COM | NEMCL | 36,389 | $1.5M | 0.13% |
| 182 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 44,239 | $1.5M | 0.13% |
| 183 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 19,673 | $1.5M | 0.13% |
| 184 | S&P GLOBAL INC COM | SPGI | 3,402 | $1.5M | 0.13% |
| 185 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 36,818 | $1.5M | 0.13% |
| 186 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 67,809 | $1.5M | 0.13% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 8,589 | $1.5M | 0.13% |
| 188 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 16,826 | $1.5M | 0.12% |
| 189 | VALERO ENERGY CORP COM | VLO | 9,349 | $1.5M | 0.12% |
| 190 | ARISTA NETWORKS INC COM | ANET | 4,123 | $1.4M | 0.12% |
| 191 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 69374H873 | 47,502 | $1.4M | 0.12% |
| 192 | SPDR GLOBAL DOW ETF | 78464A706 | 11,197 | $1.4M | 0.12% |
| 193 | AUTOZONE INC COM | AZO | 482 | $1.4M | 0.12% |
| 194 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,180 | $1.4M | 0.12% |
| 195 | EVERCORE INC CLASS A | EVR | 6,842 | $1.4M | 0.12% |
| 196 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 14,586 | $1.4M | 0.12% |
| 197 | NIKE INC CL B | NKE | 18,725 | $1.4M | 0.12% |
| 198 | LOCKHEED MARTIN CORP COM | LMT | 3,020 | $1.4M | 0.12% |
| 199 | INNOVATOR BUFFER STEP-UP STRATEGY ETF | INHD | 44,956 | $1.4M | 0.12% |
| 200 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 7,729 | $1.4M | 0.12% |
| 201 | QUANTA SVCS INC COM | 74762E102 | 5,535 | $1.4M | 0.12% |
| 202 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 29,082 | $1.4M | 0.12% |
| 203 | ADAM NAT RES FD INC COM | 00548F105 | 59,107 | $1.4M | 0.12% |
| 204 | NUCOR CORP COM | NUE | 8,772 | $1.4M | 0.12% |
| 205 | CAMECO CORP COM | CCJ | 28,175 | $1.4M | 0.12% |
| 206 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 27,792 | $1.4M | 0.12% |
| 207 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 21,613 | $1.4M | 0.12% |
| 208 | GRAINGER W W INC COM | 384802104 | 1,529 | $1.4M | 0.12% |
| 209 | DIAMONDBACK ENERGY INC COM | FANG | 6,843 | $1.4M | 0.11% |
| 210 | GIGACLOUD TECHNOLOGY INC CLASS A ORD | GCT | 44,990 | $1.4M | 0.11% |
| 211 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 74,385 | $1.4M | 0.11% |
| 212 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 30,731 | $1.4M | 0.11% |
| 213 | ADOBE INC COM | ADBE | 2,433 | $1.4M | 0.11% |
| 214 | ULTA BEAUTY INC COM | ULTA | 3,495 | $1.3M | 0.11% |
| 215 | COCA COLA CO COM | KO | 21,025 | $1.3M | 0.11% |
| 216 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 33,807 | $1.3M | 0.11% |
| 217 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 35,941 | $1.3M | 0.11% |
| 218 | STRYKER CORPORATION COM | SYK | 3,724 | $1.3M | 0.11% |
| 219 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 17,524 | $1.3M | 0.11% |
| 220 | WEC ENERGY GROUP INC COM | WEC | 16,038 | $1.3M | 0.11% |
| 221 | BALLAST SMALL/MID CAP ETF | UFI | 34,750 | $1.2M | 0.10% |
| 222 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 27,320 | $1.2M | 0.10% |
| 223 | A-MARK PRECIOUS METALS INC COM | GOLD | 38,085 | $1.2M | 0.10% |
| 224 | CONOCOPHILLIPS COM | COP | 10,617 | $1.2M | 0.10% |
| 225 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 15,825 | $1.2M | 0.10% |
| 226 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 19,241 | $1.2M | 0.10% |
| 227 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 14,035 | $1.2M | 0.10% |
| 228 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 9,360 | $1.2M | 0.10% |
| 229 | ADVANCED MICRO DEVICES INC COM | AMD | 7,316 | $1.2M | 0.10% |
| 230 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | INHD | 30,360 | $1.2M | 0.10% |
| 231 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 16,227 | $1.2M | 0.10% |
| 232 | COLGATE PALMOLIVE CO COM | CL | 12,024 | $1.2M | 0.10% |
| 233 | ISHARES MORNINGSTAR SMALL-CAP ETF | 464288505 | 21,648 | $1.2M | 0.10% |
| 234 | ANTERO MIDSTREAM CORP COM | AM | 78,573 | $1.2M | 0.10% |
| 235 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 15,169 | $1.2M | 0.10% |
| 236 | BANK AMERICA CORP COM | 060505104 | 28,589 | $1.1M | 0.10% |
| 237 | ARES DYNAMIC CR ALLOCATION FD COM | 04014F102 | 76,176 | $1.1M | 0.10% |
| 238 | DISNEY WALT CO COM | 254687106 | 11,420 | $1.1M | 0.10% |
| 239 | ALLIANT ENERGY CORP COM | LNT | 22,038 | $1.1M | 0.09% |
| 240 | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 00888H802 | 34,724 | $1.1M | 0.09% |
| 241 | APPLIED MATLS INC COM | 038222105 | 4,708 | $1.1M | 0.09% |
| 242 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 7,198 | $1.1M | 0.09% |
| 243 | RIVERNORTH OPPORTUNITIES FD IN COM | 76881Y109 | 89,676 | $1.1M | 0.09% |
| 244 | REGENERON PHARMACEUTICALS COM | REGN | 1,045 | $1.1M | 0.09% |
| 245 | TE CONNECTIVITY LTD SHS | TEL | 7,267 | $1.1M | 0.09% |
| 246 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 21,385 | $1.1M | 0.09% |
| 247 | INVESCO NASDAQ 100 ETF | IVZ | 5,520 | $1.1M | 0.09% |
| 248 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 16,163 | $1.1M | 0.09% |
| 249 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,479 | $1.1M | 0.09% |
| 250 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 11,123 | $1.0M | 0.09% |
| 251 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 7,933 | $1.0M | 0.09% |
| 252 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 24,285 | $1.0M | 0.09% |
| 253 | REALTY INCOME CORP COM | O | 19,506 | $1.0M | 0.09% |
| 254 | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 00888H869 | 36,116 | $1.0M | 0.09% |
| 255 | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 00888H877 | 33,496 | $1.0M | 0.09% |
| 256 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 18,214 | $1.0M | 0.09% |
| 257 | ALERIAN MLP ETF | 00162Q452 | 21,269 | $1.0M | 0.09% |
| 258 | EAGLE MATLS INC COM | 26969P108 | 4,662 | $1.0M | 0.08% |
| 259 | EBAY INC. COM | EBAY | 18,784 | $1.0M | 0.08% |
| 260 | MEDTRONIC PLC SHS | MDT | 12,624 | $993,646 | 0.08% |
| 261 | SPROTT INC COM NEW | SII | 24,000 | $993,360 | 0.08% |
| 262 | UNITED PARCEL SERVICE INC CL B | UPS | 7,233 | $989,963 | 0.08% |
| 263 | THE CIGNA GROUP COM | 125523100 | 2,963 | $979,487 | 0.08% |
| 264 | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | FLEX | 20,470 | $971,738 | 0.08% |
| 265 | MEDPACE HLDGS INC COM | MEDP | 2,337 | $962,493 | 0.08% |
| 266 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 18,036 | $955,006 | 0.08% |
| 267 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,588 | $954,422 | 0.08% |
| 268 | UNITED RENTALS INC COM | URI | 1,472 | $951,987 | 0.08% |
| 269 | VICTORYSHARES US 500 VOLATILITY WTD ETF | 92647N766 | 11,967 | $949,578 | 0.08% |
| 270 | AT&T INC COM | T-PC | 49,371 | $943,493 | 0.08% |
| 271 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,586 | $942,767 | 0.08% |
| 272 | PAYPAL HLDGS INC COM | PYPL | 16,199 | $940,028 | 0.08% |
| 273 | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | INHD | 24,848 | $928,893 | 0.08% |
| 274 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 9,681 | $908,239 | 0.08% |
| 275 | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 00888H505 | 26,321 | $908,096 | 0.08% |
| 276 | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 00888H406 | 27,217 | $906,598 | 0.08% |
| 277 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,661 | $902,912 | 0.08% |
| 278 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 10,779 | $899,184 | 0.08% |
| 279 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 27,872 | $898,900 | 0.08% |
| 280 | VANGUARD MID-CAP VALUE ETF | 922908512 | 5,956 | $896,109 | 0.08% |
| 281 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 23,664 | $887,637 | 0.07% |
| 282 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 21,762 | $886,830 | 0.07% |
| 283 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 00888H208 | 28,485 | $886,561 | 0.07% |
| 284 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 2,768 | $881,746 | 0.07% |
| 285 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 3,819 | $870,236 | 0.07% |
| 286 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 11,245 | $868,965 | 0.07% |
| 287 | VANGUARD ENERGY ETF | 92204A306 | 6,785 | $865,588 | 0.07% |
| 288 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 5,019 | $857,162 | 0.07% |
| 289 | BERKLEY W R CORP COM | WRB-PH | 10,836 | $851,493 | 0.07% |
| 290 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | INHD | 22,751 | $844,281 | 0.07% |
| 291 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 22,242 | $843,417 | 0.07% |
| 292 | FLEXSTEEL INDS INC COM | FLEX | 27,141 | $842,999 | 0.07% |
| 293 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 13,368 | $830,487 | 0.07% |
| 294 | VANGUARD REAL ESTATE ETF | 922908553 | 9,900 | $829,285 | 0.07% |
| 295 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 9,362 | $824,899 | 0.07% |
| 296 | UNION PAC CORP COM | UNP | 3,627 | $820,712 | 0.07% |
| 297 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,608 | $819,764 | 0.07% |
| 298 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 10,996 | $809,416 | 0.07% |
| 299 | BOEING CO COM | BA-PA | 4,399 | $800,712 | 0.07% |
| 300 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 8,451 | $798,698 | 0.07% |
| 301 | INTEL CORP COM | INTC | 25,536 | $790,860 | 0.07% |
| 302 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 7,410 | $789,621 | 0.07% |
| 303 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 36,903 | $787,879 | 0.07% |
| 304 | KIMBERLY-CLARK CORP COM | KMB | 5,637 | $779,158 | 0.07% |
| 305 | DOVER CORP COM | DOV | 4,264 | $769,457 | 0.06% |
| 306 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 18,648 | $769,055 | 0.06% |
| 307 | PRUDENTIAL FINL INC COM | PUKPF | 6,549 | $767,544 | 0.06% |
| 308 | PARKER-HANNIFIN CORP COM | PH | 1,516 | $766,808 | 0.06% |
| 309 | EOG RES INC COM | EOG | 6,087 | $766,171 | 0.06% |
| 310 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 61,450 | $763,824 | 0.06% |
| 311 | ISHARES GOLD TRUST | IAU | 17,346 | $762,010 | 0.06% |
| 312 | MGIC INVT CORP WIS COM | 552848103 | 35,306 | $760,844 | 0.06% |
| 313 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,737 | $758,215 | 0.06% |
| 314 | GOLUB CAP BDC INC COM | 38173M102 | 47,247 | $742,250 | 0.06% |
| 315 | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 00888H703 | 21,671 | $737,804 | 0.06% |
| 316 | CELESTICA INC COM | CLS | 12,830 | $735,544 | 0.06% |
| 317 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 41,423 | $731,944 | 0.06% |
| 318 | UFP INDUSTRIES INC COM | UFPI | 6,474 | $725,088 | 0.06% |
| 319 | VANGUARD MATERIALS ETF | 92204A801 | 3,763 | $725,022 | 0.06% |
| 320 | HF SINCLAIR CORP COM | DINO | 13,575 | $724,091 | 0.06% |
| 321 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 26,617 | $716,536 | 0.06% |
| 322 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 33739P301 | 14,665 | $708,613 | 0.06% |
| 323 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 50,380 | $707,846 | 0.06% |
| 324 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 25,869 | $707,270 | 0.06% |
| 325 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,784 | $705,017 | 0.06% |
| 326 | ALTRIA GROUP INC COM | MO | 15,453 | $703,920 | 0.06% |
| 327 | CSX CORP COM | CSX | 20,840 | $697,127 | 0.06% |
| 328 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 15,281 | $691,020 | 0.06% |
| 329 | FIRST TRUST GROWTH STRENGTH ETF | 33733E823 | 22,614 | $689,953 | 0.06% |
| 330 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 33738D804 | 36,427 | $682,661 | 0.06% |
| 331 | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | INHD | 16,782 | $682,591 | 0.06% |
| 332 | TEXAS INSTRS INC COM | 882508104 | 3,494 | $679,855 | 0.06% |
| 333 | PPG INDS INC COM | 693506107 | 5,387 | $678,178 | 0.06% |
| 334 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 20,520 | $677,186 | 0.06% |
| 335 | GLOBAL X URANIUM ETF | 37954Y871 | 23,388 | $677,087 | 0.06% |
| 336 | HALOZYME THERAPEUTICS INC COM | HALO | 12,919 | $676,439 | 0.06% |
| 337 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 8,619 | $672,541 | 0.06% |
| 338 | ISHARES MSCI ACWI ETF | 464288257 | 5,969 | $670,931 | 0.06% |
| 339 | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 74347B847 | 15,489 | $669,774 | 0.06% |
| 340 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 19,064 | $665,524 | 0.06% |
| 341 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 17,751 | $665,130 | 0.06% |
| 342 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 16,413 | $663,578 | 0.06% |
| 343 | BLACKROCK MUNICIPAL INCOME COM | BLK | 53,502 | $660,215 | 0.06% |
| 344 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,144 | $659,633 | 0.06% |
| 345 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 8,066 | $658,652 | 0.06% |
| 346 | NUVEEN MORTGAGE AND INCOME FD COM | NU | 36,542 | $658,487 | 0.06% |
| 347 | BLACKROCK MUNIHOLDINGS FD INC COM | BLK | 54,127 | $654,395 | 0.05% |
| 348 | ENBRIDGE INC COM | ENNPF | 18,237 | $649,089 | 0.05% |
| 349 | VIRTUS SEIX SENIOR LOAN ETF | 92790A405 | 27,022 | $643,935 | 0.05% |
| 350 | FEDEX CORP COM | FDX | 2,145 | $643,240 | 0.05% |
| 351 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 15,241 | $641,951 | 0.05% |
| 352 | SYNOPSYS INC COM | SNPS | 1,075 | $639,690 | 0.05% |
| 353 | TOPBUILD CORP COM | BLD | 1,656 | $638,007 | 0.05% |
| 354 | WILLIAMS COS INC COM | 969457100 | 14,929 | $634,483 | 0.05% |
| 355 | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 33738R662 | 18,544 | $634,205 | 0.05% |
| 356 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,040 | $631,536 | 0.05% |
| 357 | EATON CORP PLC SHS | ETN | 1,985 | $622,475 | 0.05% |
| 358 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 16,718 | $620,086 | 0.05% |
| 359 | RTX CORPORATION COM | RTX | 6,175 | $619,992 | 0.05% |
| 360 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | INHD | 21,644 | $618,750 | 0.05% |
| 361 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 35,410 | $618,259 | 0.05% |
| 362 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 50,000 | $618,000 | 0.05% |
| 363 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 15,206 | $609,304 | 0.05% |
| 364 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 6,713 | $607,327 | 0.05% |
| 365 | CF INDS HLDGS INC COM | 125269100 | 8,165 | $605,190 | 0.05% |
| 366 | FIDELITY TOTAL BOND ETF | 316188309 | 13,452 | $604,407 | 0.05% |
| 367 | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 33734X838 | 46,374 | $601,477 | 0.05% |
| 368 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,449 | $601,355 | 0.05% |
| 369 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 10,103 | $598,109 | 0.05% |
| 370 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | INHD | 19,278 | $593,762 | 0.05% |
| 371 | STELLANTIS N.V SHS | STLA | 29,789 | $591,329 | 0.05% |
| 372 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 54,523 | $588,848 | 0.05% |
| 373 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,656 | $584,009 | 0.05% |
| 374 | DATADOG INC CL A COM | DDOG | 4,502 | $583,864 | 0.05% |
| 375 | HONEYWELL INTL INC COM | 438516106 | 2,707 | $578,214 | 0.05% |
| 376 | KINSALE CAP GROUP INC COM | 49714P108 | 1,500 | $577,920 | 0.05% |
| 377 | DEXCOM INC COM | DXCM | 5,072 | $575,063 | 0.05% |
| 378 | REPUBLIC SVCS INC COM | 760759100 | 2,908 | $565,141 | 0.05% |
| 379 | BLACKROCK MUNIHOLDINGS QUALITY COM | BLK | 54,769 | $558,644 | 0.05% |
| 380 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 21,698 | $558,083 | 0.05% |
| 381 | FT VEST LADDERED BUFFER ETF | 33740F755 | 19,295 | $558,011 | 0.05% |
| 382 | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 33738R738 | 17,543 | $551,199 | 0.05% |
| 383 | INTUIT COM | INTU | 833 | $547,456 | 0.05% |
| 384 | SOUTHERN CO COM | SOMN | 7,015 | $544,196 | 0.05% |
| 385 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 14,195 | $543,527 | 0.05% |
| 386 | CLEARBRIDGE MLP AND MIDSTRM TR COM | 18469Q207 | 13,316 | $541,695 | 0.05% |
| 387 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 15,430 | $539,927 | 0.05% |
| 388 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 13,820 | $530,975 | 0.04% |
| 389 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 9,246 | $529,518 | 0.04% |
| 390 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 47,570 | $528,503 | 0.04% |
| 391 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,216 | $527,878 | 0.04% |
| 392 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 10,206 | $527,183 | 0.04% |
| 393 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 2,655 | $524,256 | 0.04% |
| 394 | WELLTOWER INC COM | WELL | 4,999 | $521,167 | 0.04% |
| 395 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,651 | $518,108 | 0.04% |
| 396 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | INHD | 16,214 | $513,417 | 0.04% |
| 397 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,205 | $508,721 | 0.04% |
| 398 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 34,942 | $506,310 | 0.04% |
| 399 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 11,413 | $506,281 | 0.04% |
| 400 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 300 | $505,083 | 0.04% |
| 401 | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 46641Q845 | 11,562 | $504,118 | 0.04% |
| 402 | GMO U.S. QUALITY ETF | 90139K100 | 16,200 | $502,524 | 0.04% |
| 403 | VANECK OIL SERVICES ETF | 92189H607 | 1,576 | $498,300 | 0.04% |
| 404 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | INHD | 11,009 | $496,488 | 0.04% |
| 405 | CANADIAN NAT RES LTD COM | 136385101 | 13,898 | $494,769 | 0.04% |
| 406 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | NU | 35,267 | $494,091 | 0.04% |
| 407 | NUVEEN REAL ASSET INCOME & GRO COM | 67074Y105 | 40,431 | $492,054 | 0.04% |
| 408 | QUEST DIAGNOSTICS INC COM | DGX | 3,586 | $490,901 | 0.04% |
| 409 | BLOCK INC CL A | BSQKZ | 7,599 | $490,060 | 0.04% |
| 410 | INVESCO PREFERRED ETF | IVZ | 42,228 | $487,735 | 0.04% |
| 411 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 13,428 | $487,436 | 0.04% |
| 412 | BLACKROCK ENHANCED GLOBAL DIVI COM | BLK | 45,865 | $486,628 | 0.04% |
| 413 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 3,339 | $485,814 | 0.04% |
| 414 | DOLLAR GEN CORP NEW COM | 256677105 | 3,652 | $482,904 | 0.04% |
| 415 | SHERWIN WILLIAMS CO COM | SHW | 1,609 | $480,174 | 0.04% |
| 416 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 15,533 | $479,193 | 0.04% |
| 417 | BNY MELLON STRATEGIC MUNICIPALS | 05588W108 | 78,100 | $477,972 | 0.04% |
| 418 | KROGER CO COM | KR | 9,545 | $476,588 | 0.04% |
| 419 | GENERAL MLS INC COM | 370334104 | 7,496 | $474,259 | 0.04% |
| 420 | DOMINION ENERGY INC COM | D | 9,633 | $472,041 | 0.04% |
| 421 | TECNOGLASS INC ORD SHS | TGLS | 9,309 | $467,126 | 0.04% |
| 422 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 33740U679 | 14,285 | $463,253 | 0.04% |
| 423 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 28,891 | $463,123 | 0.04% |
| 424 | CVS HEALTH CORP COM | CVS | 7,828 | $462,364 | 0.04% |
| 425 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 4,101 | $461,910 | 0.04% |
| 426 | LOUISIANA PAC CORP COM | LPX | 5,585 | $459,813 | 0.04% |
| 427 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | INHD | 16,925 | $457,652 | 0.04% |
| 428 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 6,697 | $457,291 | 0.04% |
| 429 | MARATHON PETE CORP COM | MARA | 2,631 | $456,491 | 0.04% |
| 430 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 7,635 | $455,079 | 0.04% |
| 431 | COTERRA ENERGY INC COM | CTRA | 17,053 | $454,804 | 0.04% |
| 432 | INVESCO LARGE CAP GROWTH ETF | IVZ | 4,811 | $454,422 | 0.04% |
| 433 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 7,413 | $452,860 | 0.04% |
| 434 | T-MOBILE US INC COM | TMUSZ | 2,555 | $450,140 | 0.04% |
| 435 | MCKESSON CORP COM | MCK | 770 | $449,711 | 0.04% |
| 436 | PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | 22,171 | $449,692 | 0.04% |
| 437 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | INHD | 17,365 | $448,972 | 0.04% |
| 438 | EATON VANCE MUN BD FD COM | ETN | 42,338 | $447,944 | 0.04% |
| 439 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 22,449 | $447,858 | 0.04% |
| 440 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 13,101 | $446,875 | 0.04% |
| 441 | BLACKROCK ENERGY & RES TR COM | BLK | 33,658 | $444,964 | 0.04% |
| 442 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 14,017 | $442,262 | 0.04% |
| 443 | INVESCO WATER RESOURCES ETF | IVZ | 6,788 | $440,650 | 0.04% |
| 444 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 21,775 | $440,073 | 0.04% |
| 445 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 21,506 | $439,807 | 0.04% |
| 446 | MAIN STR CAP CORP COM | 56035L104 | 8,669 | $437,698 | 0.04% |
| 447 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 22,589 | $434,167 | 0.04% |
| 448 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | INHD | 15,420 | $433,610 | 0.04% |
| 449 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 4,286 | $431,477 | 0.04% |
| 450 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 10,710 | $430,863 | 0.04% |
| 451 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 22,337 | $428,321 | 0.04% |
| 452 | AMPHENOL CORP NEW CL A | 032095101 | 6,326 | $426,183 | 0.04% |
| 453 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 9,682 | $421,200 | 0.04% |
| 454 | AVNET INC COM | AVT | 8,169 | $420,622 | 0.04% |
| 455 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,194 | $420,426 | 0.04% |
| 456 | TRANSDIGM GROUP INC COM | TDG | 329 | $420,334 | 0.04% |
| 457 | INVESCO VALUE MUN INCOME TR COM | IVZ | 33,784 | $416,895 | 0.03% |
| 458 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 6,415 | $416,654 | 0.03% |
| 459 | ELEVANCE HEALTH INC COM | ELV | 762 | $412,949 | 0.03% |
| 460 | HUMANA INC COM | HUM | 1,104 | $412,602 | 0.03% |
| 461 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | 10,097 | $409,851 | 0.03% |
| 462 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 15,000 | $409,800 | 0.03% |
| 463 | GENUINE PARTS CO COM | GPC | 2,932 | $405,554 | 0.03% |
| 464 | ROCKWELL AUTOMATION INC COM | ROK | 1,469 | $404,477 | 0.03% |
| 465 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 19,834 | $404,019 | 0.03% |
| 466 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,943 | $403,956 | 0.03% |
| 467 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 21,125 | $402,643 | 0.03% |
| 468 | SOURCE CAP INC COM | SOR | 9,084 | $402,097 | 0.03% |
| 469 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,101 | $397,872 | 0.03% |
| 470 | SCHLUMBERGER LTD COM STK | SLB | 8,432 | $397,864 | 0.03% |
| 471 | MORGAN STANLEY EMERGING MKTS COM | MS-PQ | 87,000 | $396,720 | 0.03% |
| 472 | ISHARES MSCI EAFE ETF | 464287465 | 5,055 | $396,020 | 0.03% |
| 473 | THERMO FISHER SCIENTIFIC INC COM | TMO | 714 | $394,981 | 0.03% |
| 474 | MARVELL TECHNOLOGY INC COM | MRVL | 5,644 | $394,558 | 0.03% |
| 475 | DOW INC COM | DOW | 7,411 | $393,175 | 0.03% |
| 476 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 3,621 | $393,041 | 0.03% |
| 477 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 7,382 | $389,998 | 0.03% |
| 478 | DYNATRACE INC COM NEW | DT | 8,710 | $389,685 | 0.03% |
| 479 | GILEAD SCIENCES INC COM | GILD | 5,634 | $386,615 | 0.03% |
| 480 | FIRST TRUST BUYWRITE INCOME ETF | 33738R308 | 16,938 | $380,600 | 0.03% |
| 481 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 8,316 | $380,496 | 0.03% |
| 482 | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | 12,800 | $379,968 | 0.03% |
| 483 | FIRST TRUST WATER ETF | 33733B100 | 3,790 | $378,924 | 0.03% |
| 484 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,244 | $377,450 | 0.03% |
| 485 | GOLDMAN SACHS GROUP INC COM | GSCE | 824 | $373,020 | 0.03% |
| 486 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | INHD | 15,210 | $372,797 | 0.03% |
| 487 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,767 | $372,342 | 0.03% |
| 488 | ENPHASE ENERGY INC COM | ENPH | 3,722 | $371,121 | 0.03% |
| 489 | CONSTELLATION ENERGY CORP COM | CEG | 1,831 | $366,866 | 0.03% |
| 490 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,084 | $364,572 | 0.03% |
| 491 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 3,073 | $362,829 | 0.03% |
| 492 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 14,530 | $362,814 | 0.03% |
| 493 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 21,487 | $361,849 | 0.03% |
| 494 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 9,872 | $360,427 | 0.03% |
| 495 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 3,778 | $357,732 | 0.03% |
| 496 | TRI CONTL CORP COM | 895436103 | 11,458 | $354,873 | 0.03% |
| 497 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 3,055 | $353,188 | 0.03% |
| 498 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 11,895 | $350,193 | 0.03% |
| 499 | PDD HOLDINGS INC SPONSORED ADS | PDD | 2,634 | $350,190 | 0.03% |
| 500 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 3,570 | $347,300 | 0.03% |