13F HOLDINGS REPORT

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001376474-24-000642

Total Value

$1.38B

Positions

671

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	195,351	$45.5M	3.41%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	84,948	$39.1M	2.93%
3	MICROSOFT CORP COM	MSFT	85,778	$36.9M	2.77%
4	NVIDIA CORPORATION COM	NVDA	234,124	$28.4M	2.13%
5	ISHARES CORE S&P MID-CAP ETF	464287507	430,482	$26.8M	2.01%
6	ISHARES RUSSELL 3000 ETF	464287689	71,228	$23.3M	1.75%
7	INVESCO QQQ TRUST SERIES I	IVZ	46,218	$22.6M	1.69%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	141,842	$18.2M	1.36%
9	SCHWAB US DIVIDEND EQUITY ETF	808524797	202,843	$17.1M	1.29%
10	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	74,490	$16.8M	1.26%
11	AMAZON COM INC COM	AMZN	86,973	$16.2M	1.22%
12	VANGUARD MID-CAP ETF	922908629	60,056	$15.8M	1.19%
13	VANGUARD VALUE ETF	922908744	82,526	$14.4M	1.08%
14	EXXON MOBIL CORP COM	XOM	118,475	$13.9M	1.04%
15	COSTCO WHSL CORP NEW COM	22160K105	14,865	$13.2M	0.99%
16	JPMORGAN CHASE & CO. COM	VYLD	61,962	$13.1M	0.98%
17	ISHARES CORE S&P SMALL CAP ETF	464287804	110,457	$12.9M	0.97%
18	SPDR S&P 500 ETF TRUST	SPY	21,954	$12.6M	0.94%
19	VANGUARD GROWTH ETF	922908736	32,706	$12.6M	0.94%
20	ALPHABET INC CAP STK CL A	GOOG	73,597	$12.2M	0.92%
21	BROADCOM INC COM	AVGO	69,210	$11.9M	0.90%
22	VANGUARD TOTAL STOCK MARKET ETF	922908769	41,176	$11.7M	0.87%
23	META PLATFORMS INC CL A	META	18,412	$10.5M	0.79%
24	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	83,336	$10.3M	0.77%
25	VISA INC COM CL A	V	35,109	$9.7M	0.72%
26	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	104,176	$9.5M	0.71%
27	VANGUARD FTSE EMERGING MARKETS ETF	922042858	184,827	$8.8M	0.66%
28	PACER US CASH COWS 100 ETF	69374H881	151,857	$8.8M	0.66%
29	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	138,377	$8.2M	0.62%
30	SPDR GOLD SHARES	GLD	33,227	$8.1M	0.61%
31	ISHARES CORE S&P 500 ETF	464287200	13,950	$8.0M	0.60%
32	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	163,553	$7.4M	0.56%
33	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	139,655	$7.4M	0.55%
34	UNITEDHEALTH GROUP INC COM	UNH	12,441	$7.3M	0.55%
35	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	59,974	$7.2M	0.54%
36	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	540,794	$7.1M	0.54%
37	BLACKSTONE MTG TR INC COM CL A	BX	367,806	$7.0M	0.52%
38	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	38,954	$7.0M	0.52%
39	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	117,261	$6.7M	0.51%
40	ENTERPRISE PRODS PARTNERS L P COM	293792107	228,135	$6.6M	0.50%
41	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	142,325	$6.6M	0.50%
42	AUTOMATIC DATA PROCESSING INC COM	ADP	23,903	$6.6M	0.50%
43	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	87,416	$6.4M	0.48%
44	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	9	$6.2M	0.47%
45	JOHNSON & JOHNSON COM	JNJ	38,282	$6.2M	0.47%
46	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	211,280	$6.2M	0.46%
47	WALMART INC COM	WMT	73,837	$6.0M	0.45%
48	AMGEN INC COM	AMGN	18,280	$5.9M	0.44%
49	PROCTER AND GAMBLE CO COM	742718109	33,986	$5.9M	0.44%
50	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	61,722	$5.8M	0.44%
51	PHILLIPS 66 COM	PSX	44,312	$5.8M	0.44%
52	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	62,818	$5.7M	0.43%
53	ISHARES CORE MSCI EAFE ETF	46432F842	71,836	$5.6M	0.42%
54	ABBVIE INC COM	ABBV	27,958	$5.5M	0.41%
55	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	43,924	$5.5M	0.41%
56	ELI LILLY & CO COM	LLY	6,204	$5.5M	0.41%
57	CHEVRON CORP NEW COM	CVX	36,783	$5.4M	0.41%
58	MERCK & CO INC COM	MRK	47,593	$5.4M	0.41%
59	LOWES COS INC COM	548661107	19,329	$5.2M	0.39%
60	ISHARES S&P 500 VALUE ETF	464287408	26,441	$5.2M	0.39%
61	KLA CORP COM NEW	KLAC	6,634	$5.1M	0.39%
62	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	319,141	$5.1M	0.38%
63	NEXTERA ENERGY INC COM	NEE-PW	60,580	$5.1M	0.38%
64	CINTAS CORP COM	CTAS	24,652	$5.1M	0.38%
65	HAWKINS INC COM	HWKN	39,168	$5.0M	0.37%
66	ONEOK INC NEW COM	OKE	54,557	$5.0M	0.37%
67	ABBOTT LABS COM	ABLZF	42,695	$4.9M	0.37%
68	ISHARES SILVER TRUST	SLV	167,223	$4.8M	0.36%
69	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	51,749	$4.7M	0.35%
70	VANGUARD SMALL-CAP ETF	922908751	19,564	$4.6M	0.35%
71	ISHARES S&P 500 GROWTH ETF	464287309	47,610	$4.6M	0.34%
72	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	182,701	$4.5M	0.34%
73	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	80,485	$4.4M	0.33%
74	HOME DEPOT INC COM	HD	10,731	$4.3M	0.33%
75	MICROSTRATEGY INC CL A NEW	STRK	25,724	$4.3M	0.33%
76	INTERNATIONAL BUSINESS MACHS COM	INTR	19,614	$4.3M	0.33%
77	SEABRIDGE GOLD INC COM	SA	250,362	$4.2M	0.32%
78	CISCO SYS INC COM	CSCO	78,471	$4.2M	0.31%
79	FIRST TRUST SENIOR LOAN FUND	33738D309	88,379	$4.1M	0.30%
80	AFLAC INC COM	AFL	35,830	$4.0M	0.30%
81	ANALOG DEVICES INC COM	ADI	17,353	$4.0M	0.30%
82	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	35,172	$4.0M	0.30%
83	BOOKING HOLDINGS INC COM	BKNG	931	$3.9M	0.29%
84	VANGUARD DIVIDEND APPRECIATION ETF	921908844	19,493	$3.9M	0.29%
85	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	72,361	$3.8M	0.29%
86	STARBUCKS CORP COM	SBUX	38,597	$3.8M	0.28%
87	BLACKROCK INC COM	BLK	3,949	$3.8M	0.28%
88	ALPHABET INC CAP STK CL C	GOOG	22,312	$3.7M	0.28%
89	LINDE PLC SHS	LIN	7,780	$3.7M	0.28%
90	TESLA INC COM	TSLA	14,086	$3.7M	0.28%
91	EMERSON ELEC CO COM	EMR	33,533	$3.7M	0.28%
92	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	33,044	$3.6M	0.27%
93	PEPSICO INC COM	PEP	20,992	$3.6M	0.27%
94	ORACLE CORP COM	ORCL-PD	20,822	$3.5M	0.27%
95	ILLINOIS TOOL WKS INC COM	452308109	13,534	$3.5M	0.27%
96	MCDONALDS CORP COM	MCD	11,593	$3.5M	0.26%
97	US TREASURY 12 MONTH BILL ETF	74933W478	70,124	$3.5M	0.26%
98	CHUBB LIMITED COM	CB	11,880	$3.4M	0.26%
99	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9,688	$3.4M	0.26%
100	GENERAL DYNAMICS CORP COM	GD	11,083	$3.3M	0.25%
101	QUALCOMM INC COM	QCOM	18,985	$3.2M	0.24%
102	SPROTT URANIUM MINERS ETF	SII	69,693	$3.2M	0.24%
103	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	130,425	$3.2M	0.24%
104	CAMECO CORP COM	CCJ	66,043	$3.2M	0.24%
105	CENCORA INC COM	COR	13,779	$3.1M	0.23%
106	TRANE TECHNOLOGIES PLC SHS	TT	7,960	$3.1M	0.23%
107	KT CORP SPONSORED ADR	KT	199,500	$3.1M	0.23%
108	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	19,813	$3.1M	0.23%
109	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	28,716	$3.0M	0.23%
110	DEERE & CO COM	DE	7,233	$3.0M	0.23%
111	SPDR S&P BIOTECH ETF	78464A870	30,363	$3.0M	0.23%
112	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	71,627	$3.0M	0.22%
113	TARGET CORP COM	TGT	19,129	$3.0M	0.22%
114	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	80,915	$2.9M	0.22%
115	VANGUARD RUSSELL 3000 ETF	92206C599	11,567	$2.9M	0.22%
116	CASEYS GEN STORES INC COM	147528103	7,741	$2.9M	0.22%
117	INVESCO S&P 500 REVENUE ETF	IVZ	29,586	$2.9M	0.22%
118	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	27,881	$2.8M	0.21%
119	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	20,223	$2.8M	0.21%
120	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	73,923	$2.8M	0.21%
121	MASTERCARD INCORPORATED CL A	MA	5,616	$2.8M	0.21%
122	JPMORGAN CORE PLUS BOND ETF	46641Q670	56,949	$2.7M	0.21%
123	ENSIGN GROUP INC COM	ENSG	18,990	$2.7M	0.20%
124	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	29,058	$2.7M	0.20%
125	PALO ALTO NETWORKS INC COM	PANW	7,832	$2.7M	0.20%
126	ENERGY SELECT SECTOR SPDR FUND	81369Y506	29,860	$2.6M	0.20%
127	PAYCHEX INC COM	PAYX	19,520	$2.6M	0.20%
128	VANECK GOLD MINERS ETF	92189F106	65,010	$2.6M	0.19%
129	INGREDION INC COM	INGR	18,808	$2.6M	0.19%
130	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	84,986	$2.6M	0.19%
131	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	30,689	$2.6M	0.19%
132	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	43,044	$2.5M	0.19%
133	AMERIPRISE FINL INC COM	03076C106	5,407	$2.5M	0.19%
134	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	61,444	$2.5M	0.19%
135	VANGUARD S&P 500 ETF	922908363	4,711	$2.5M	0.19%
136	PFIZER INC COM	PFE	85,755	$2.5M	0.19%
137	A-MARK PRECIOUS METALS INC COM	GOLD	55,020	$2.4M	0.18%
138	SPROTT PHYSICAL GOLD TR UNIT	SII	118,012	$2.4M	0.18%
139	ZOETIS INC CL A	ZTS	12,143	$2.4M	0.18%
140	ISHARES TIPS BOND ETF	464287176	21,449	$2.4M	0.18%
141	L3HARRIS TECHNOLOGIES INC COM	LHX	9,892	$2.4M	0.18%
142	HUBBELL INC COM	HUBB	5,484	$2.3M	0.18%
143	BLACKSTONE INC COM	BX	15,336	$2.3M	0.18%
144	CENTRAL & EASTERN EUROPE FD IN COM	153436100	218,016	$2.3M	0.18%
145	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	42,463	$2.3M	0.17%
146	QUANTA SVCS INC COM	74762E102	7,719	$2.3M	0.17%
147	KINDER MORGAN INC DEL COM	EP-PC	103,730	$2.3M	0.17%
148	DANAHER CORPORATION COM	235851102	8,230	$2.3M	0.17%
149	MICROCHIP TECHNOLOGY INC. COM	MCHPP	28,479	$2.3M	0.17%
150	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	38,403	$2.3M	0.17%
151	UNUM GROUP COM	UNMA	38,033	$2.3M	0.17%
152	COMCAST CORP NEW CL A	CCZ	53,689	$2.2M	0.17%
153	SPDR GLOBAL DOW ETF	78464A706	16,219	$2.2M	0.17%
154	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	363,740	$2.2M	0.17%
155	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	33,372	$2.2M	0.16%
156	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,641	$2.2M	0.16%
157	GALLAGHER ARTHUR J & CO COM	363576109	7,724	$2.2M	0.16%
158	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	50,681	$2.2M	0.16%
159	CATERPILLAR INC COM	CAT	5,494	$2.1M	0.16%
160	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	90,387	$2.1M	0.16%
161	ISHARES RUSSELL MIDCAP ETF	464287499	24,261	$2.1M	0.16%
162	NEXPOINT DIVERSIFIED REL ET TR COM NEW	65340G205	340,478	$2.1M	0.16%
163	VERIZON COMMUNICATIONS INC COM	VZ	47,125	$2.1M	0.16%
164	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	73,438	$2.1M	0.16%
165	FREEPORT-MCMORAN INC CL B	FCX	41,651	$2.1M	0.16%
166	FIDELITY BLUE CHIP GROWTH ETF	316092352	48,433	$2.1M	0.16%
167	NOVO-NORDISK A S ADR	NONOF	17,238	$2.1M	0.15%
168	LEMAITRE VASCULAR INC COM	LMAT	22,080	$2.1M	0.15%
169	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	15,351	$2.0M	0.15%
170	LOCKHEED MARTIN CORP COM	LMT	3,432	$2.0M	0.15%
171	S&P GLOBAL INC COM	SPGI	3,860	$2.0M	0.15%
172	NEWMONT CORP COM	NEMCL	36,974	$2.0M	0.15%
173	VANGUARD MEGA CAP ETF	921910873	9,382	$1.9M	0.15%
174	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	37,953	$1.9M	0.14%
175	VANGUARD SHORT-TERM BOND ETF	921937827	24,326	$1.9M	0.14%
176	ARISTA NETWORKS INC COM	ANET	4,917	$1.9M	0.14%
177	VERTEX PHARMACEUTICALS INC COM	VRTX	3,981	$1.9M	0.14%
178	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,699	$1.8M	0.14%
179	SALESFORCE INC COM	CRM	6,704	$1.8M	0.14%
180	REALTY INCOME CORP COM	O	28,922	$1.8M	0.14%
181	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	52,708	$1.8M	0.14%
182	PGIM ULTRA SHORT BOND ETF	69344A107	36,615	$1.8M	0.14%
183	EVERCORE INC CLASS A	EVR	7,156	$1.8M	0.14%
184	HERCULES CAPITAL INC COM	HCXY	91,648	$1.8M	0.14%
185	COCA COLA CO COM	KO	25,044	$1.8M	0.14%
186	ISHARES CORE S&P US VALUE ETF	464287663	18,813	$1.8M	0.13%
187	NIKE INC CL B	NKE	20,310	$1.8M	0.13%
188	GRAINGER W W INC COM	384802104	1,710	$1.8M	0.13%
189	VANGUARD SMALL CAP VALUE ETF	922908611	8,711	$1.7M	0.13%
190	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	21,249	$1.7M	0.13%
191	VANGUARD LARGE-CAP ETF	922908637	6,528	$1.7M	0.13%
192	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	37,021	$1.7M	0.13%
193	INVESCO S&P 500 TOP 50 ETF	IVZ	35,079	$1.7M	0.13%
194	WEC ENERGY GROUP INC COM	WEC	17,198	$1.7M	0.12%
195	AUTOZONE INC COM	AZO	524	$1.7M	0.12%
196	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	71,186	$1.6M	0.12%
197	ISHARES U.S. REAL ESTATE ETF	464287739	15,781	$1.6M	0.12%
198	WESTLAKE CORPORATION COM	WLK	10,646	$1.6M	0.12%
199	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	19,885	$1.6M	0.12%
200	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	15,451	$1.6M	0.12%
201	INNOVATOR BUFFER STEP-UP STRATEGY ETF	INHD	47,275	$1.5M	0.12%
202	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,888	$1.5M	0.12%
203	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	45,353	$1.5M	0.12%
204	CONOCOPHILLIPS COM	COP	14,554	$1.5M	0.11%
205	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	7,636	$1.5M	0.11%
206	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	47,980	$1.5M	0.11%
207	SPDR PORTFOLIO S&P 500 ETF	78464A854	22,279	$1.5M	0.11%
208	PDD HOLDINGS INC SPONSORED ADS	PDD	10,983	$1.5M	0.11%
209	WASTE MGMT INC DEL COM	94106L109	7,125	$1.5M	0.11%
210	DIAMONDBACK ENERGY INC COM	FANG	8,540	$1.5M	0.11%
211	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	29,468	$1.5M	0.11%
212	ISHARES RUSSELL 2000 GROWTH ETF	464287648	5,126	$1.5M	0.11%
213	LULULEMON ATHLETICA INC COM	LULU	5,280	$1.4M	0.11%
214	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	36,853	$1.4M	0.11%
215	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	33,332	$1.4M	0.10%
216	EAGLE MATLS INC COM	26969P108	4,813	$1.4M	0.10%
217	COLGATE PALMOLIVE CO COM	CL	13,320	$1.4M	0.10%
218	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	31,137	$1.4M	0.10%
219	VALERO ENERGY CORP COM	VLO	10,096	$1.4M	0.10%
220	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	71,155	$1.4M	0.10%
221	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	8,280	$1.3M	0.10%
222	AMERICAN TOWER CORP NEW COM	03027X100	5,794	$1.3M	0.10%
223	VALARIS LTD CL A	VAL-WT	24,117	$1.3M	0.10%
224	ALLIANT ENERGY CORP COM	LNT	22,010	$1.3M	0.10%
225	ADAM NAT RES FD INC COM	00548F105	57,107	$1.3M	0.10%
226	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	35,941	$1.3M	0.10%
227	BALLAST SMALL/MID CAP ETF	UFI	34,250	$1.3M	0.10%
228	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	32,310	$1.3M	0.10%
229	NORFOLK SOUTHN CORP COM	655844108	5,278	$1.3M	0.10%
230	STRYKER CORPORATION COM	SYK	3,622	$1.3M	0.10%
231	NUCOR CORP COM	NUE	8,673	$1.3M	0.10%
232	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	15,665	$1.3M	0.10%
233	ISHARES FLOATING RATE BOND ETF	46429B655	25,465	$1.3M	0.10%
234	ADOBE INC COM	ADBE	2,497	$1.3M	0.10%
235	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	8,589	$1.3M	0.10%
236	BANK AMERICA CORP COM	060505104	32,361	$1.3M	0.10%
237	UNION PAC CORP COM	UNP	5,149	$1.3M	0.10%
238	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	21,530	$1.3M	0.09%
239	TE CONNECTIVITY PLC ORD SHS	TEL	8,356	$1.3M	0.09%
240	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	33,064	$1.3M	0.09%
241	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	13,839	$1.3M	0.09%
242	VANGUARD TOTAL BOND MARKET ETF	921937835	16,650	$1.3M	0.09%
243	UNITED RENTALS INC COM	URI	1,523	$1.2M	0.09%
244	ISHARES CORE S&P U.S. GROWTH ETF	464287671	9,330	$1.2M	0.09%
245	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	26,732	$1.2M	0.09%
246	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	29,975	$1.2M	0.09%
247	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	16,831	$1.2M	0.09%
248	ANTERO MIDSTREAM CORP COM	AM	79,755	$1.2M	0.09%
249	JD.COM INC SPON ADS CL A	JDCMF	29,346	$1.2M	0.09%
250	NETFLIX INC COM	NFLX	1,647	$1.2M	0.09%
251	INVESCO NASDAQ 100 ETF	IVZ	5,765	$1.2M	0.09%
252	RIVERNORTH OPPORTUNITIES FD IN COM	76881Y109	88,842	$1.1M	0.09%
253	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	74,718	$1.1M	0.09%
254	REGENERON PHARMACEUTICALS COM	REGN	1,082	$1.1M	0.09%
255	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	34,508	$1.1M	0.09%
256	EATON CORP PLC SHS	ETN	3,419	$1.1M	0.09%
257	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,970	$1.1M	0.08%
258	THE CIGNA GROUP COM	125523100	3,210	$1.1M	0.08%
259	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	11,370	$1.1M	0.08%
260	AT&T INC COM	T-PC	50,033	$1.1M	0.08%
261	VANGUARD REAL ESTATE ETF	922908553	11,192	$1.1M	0.08%
262	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	13,216	$1.1M	0.08%
263	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	28,126	$1.1M	0.08%
264	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	33,320	$1.1M	0.08%
265	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	35,948	$1.1M	0.08%
266	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	18,681	$1.1M	0.08%
267	ISHARES U.S. MEDICAL DEVICES ETF	464288810	17,775	$1.1M	0.08%
268	VICTORYSHARES US 500 VOLATILITY WTD ETF	92647N766	12,207	$1.1M	0.08%
269	CAPITAL GROUP CORE EQUITY ETF	14020V108	30,598	$1.0M	0.08%
270	ISHARES GOLD TRUST	IAU	21,013	$1.0M	0.08%
271	UNITED THERAPEUTICS CORP DEL COM	UTHR	2,904	$1.0M	0.08%
272	SPROTT INC COM NEW	SII	24,000	$1.0M	0.08%
273	UNITED PARCEL SERVICE INC CL B	UPS	7,566	$1.0M	0.08%
274	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	22,516	$1.0M	0.08%
275	AIR PRODS & CHEMS INC COM	AIIR	3,435	$1.0M	0.08%
276	VANGUARD HEALTH CARE ETF	92204A504	3,603	$1.0M	0.08%
277	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	11,039	$1.0M	0.08%
278	STEEL DYNAMICS INC COM	STLD	7,913	$997,699	0.07%
279	FORD MTR CO COM	345370860	94,001	$992,659	0.07%
280	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	14,197	$983,284	0.07%
281	RTX CORPORATION COM	RTX	8,112	$982,971	0.07%
282	WILLIAMS COS INC COM	969457100	21,494	$981,242	0.07%
283	DISNEY WALT CO COM	254687106	10,200	$981,233	0.07%
284	NUVEEN MORTGAGE AND INCOME FD COM	NU	53,178	$980,071	0.07%
285	KIMBERLY-CLARK CORP COM	KMB	6,850	$974,647	0.07%
286	APPLIED MATLS INC COM	038222105	4,819	$973,697	0.07%
287	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	19,702	$967,804	0.07%
288	PARKER-HANNIFIN CORP COM	PH	1,518	$959,103	0.07%
289	INVESCO S&P 500 PURE VALUE ETF	IVZ	10,782	$958,735	0.07%
290	MGIC INVT CORP WIS COM	552848103	37,242	$953,395	0.07%
291	ALERIAN MLP ETF	00162Q452	20,144	$949,403	0.07%
292	BERKLEY W R CORP COM	WRB-PH	16,666	$945,462	0.07%
293	CROWDSTRIKE HLDGS INC CL A	CRWD	3,355	$940,977	0.07%
294	ASBURY AUTOMOTIVE GROUP INC COM	ABG	3,931	$937,897	0.07%
295	DOVER CORP COM	DOV	4,883	$936,335	0.07%
296	EOG RES INC COM	EOG	7,604	$934,854	0.07%
297	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	27,034	$933,711	0.07%
298	ADVANCED MICRO DEVICES INC COM	AMD	5,633	$924,263	0.07%
299	3M CO COM	MMM	6,716	$918,113	0.07%
300	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	26,154	$918,005	0.07%
301	FIDELITY TOTAL BOND ETF	316188309	19,618	$916,965	0.07%
302	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	28,413	$916,163	0.07%
303	FIRST TRUST GROWTH STRENGTH ETF	33733E823	28,914	$902,695	0.07%
304	ISHARES RUSSELL 2000 ETF	464287655	4,053	$895,412	0.07%
305	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,944	$886,500	0.07%
306	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	22,582	$886,344	0.07%
307	UFP INDUSTRIES INC COM	UFPI	6,649	$872,415	0.07%
308	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	22,566	$858,636	0.06%
309	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	8,365	$855,928	0.06%
310	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	23,483	$855,723	0.06%
311	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	43,815	$841,253	0.06%
312	PGIM TOTAL RETURN BOND ETF	69344A800	19,626	$841,170	0.06%
313	VANGUARD ENERGY ETF	92204A306	6,778	$830,182	0.06%
314	PPG INDS INC COM	693506107	6,210	$822,642	0.06%
315	PRUDENTIAL FINL INC COM	PUKPF	6,696	$810,954	0.06%
316	SOUTHERN COPPER CORP COM	SCCO	6,961	$805,233	0.06%
317	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,853	$803,876	0.06%
318	VANGUARD MEGA CAP GROWTH ETF	921910816	2,491	$802,170	0.06%
319	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	33740U588	25,492	$800,959	0.06%
320	VANGUARD MATERIALS ETF	92204A801	3,765	$796,206	0.06%
321	TEXAS INSTRS INC COM	882508104	3,851	$795,703	0.06%
322	MEDPACE HLDGS INC COM	MEDP	2,376	$793,109	0.06%
323	CELESTICA INC COM	CLS	15,455	$790,060	0.06%
324	HALOZYME THERAPEUTICS INC COM	HALO	13,734	$786,134	0.06%
325	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	61,450	$785,946	0.06%
326	MEDTRONIC PLC SHS	MDT	8,672	$780,776	0.06%
327	ISHARES SEMICONDUCTOR ETF	464287523	3,384	$780,317	0.06%
328	ALTRIA GROUP INC COM	MO	15,182	$774,906	0.06%
329	GMO U.S. QUALITY ETF	90139K100	23,500	$766,335	0.06%
330	VANECK JUNIOR GOLD MINERS ETF	92189F791	15,641	$763,437	0.06%
331	ENBRIDGE INC COM	ENNPF	18,753	$761,599	0.06%
332	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	16,073	$760,590	0.06%
333	FLEXSTEEL INDS INC COM	FLEX	17,141	$759,175	0.06%
334	FT VEST LADDERED BUFFER ETF	33740F755	25,333	$757,203	0.06%
335	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	27,082	$753,977	0.06%
336	SIXTH STREET SPECIALTY LENDING COM	TSLX	36,632	$752,055	0.06%
337	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	15,928	$750,550	0.06%
338	AMERICAN ELEC PWR CO INC COM	025537101	7,305	$749,573	0.06%
339	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,517	$747,327	0.06%
340	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	41,083	$741,138	0.06%
341	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	7,677	$741,053	0.06%
342	ROYCE SMALL CAP TRUST INC COM	RVT	47,070	$739,008	0.06%
343	IRON MTN INC DEL COM	46284V101	6,200	$736,820	0.06%
344	VANGUARD MID-CAP VALUE ETF	922908512	4,386	$735,443	0.06%
345	ISHARES NATIONAL MUNI BOND ETF	464288414	6,748	$733,043	0.05%
346	BANK NEW YORK MELLON CORP COM	064058100	10,175	$731,209	0.05%
347	REPUBLIC SVCS INC COM	760759100	3,619	$726,840	0.05%
348	KINSALE CAP GROUP INC COM	49714P108	1,556	$724,427	0.05%
349	CF INDS HLDGS INC COM	125269100	8,410	$721,578	0.05%
350	VIRTUS SEIX SENIOR LOAN ETF	92790A405	30,264	$720,306	0.05%
351	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	14,565	$719,511	0.05%
352	ISHARES MSCI ACWI ETF	464288257	5,969	$713,610	0.05%
353	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	18,959	$710,583	0.05%
354	GOLUB CAP BDC INC COM	38173M102	47,012	$710,351	0.05%
355	GILEAD SCIENCES INC COM	GILD	8,447	$708,252	0.05%
356	PALANTIR TECHNOLOGIES INC CL A	PLTR	18,898	$703,006	0.05%
357	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	18,920	$701,364	0.05%
358	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	51,955	$697,762	0.05%
359	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	15,196	$694,609	0.05%
360	SHERWIN WILLIAMS CO COM	SHW	1,818	$693,876	0.05%
361	TOPBUILD CORP COM	BLD	1,699	$691,170	0.05%
362	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,466	$686,724	0.05%
363	CSX CORP COM	CSX	19,860	$685,777	0.05%
364	GENERAL MLS INC COM	370334104	9,258	$683,744	0.05%
365	FABRINET SHS	FN	2,873	$679,292	0.05%
366	TEMPLETON EMERGING MKTS FD COM	880191101	50,000	$677,000	0.05%
367	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	8,522	$676,843	0.05%
368	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	53,311	$674,384	0.05%
369	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,144	$671,452	0.05%
370	LUMEN TECHNOLOGIES INC COM	LUMN	94,267	$669,296	0.05%
371	DUKE ENERGY CORP NEW COM NEW	DUKB	5,796	$668,366	0.05%
372	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	17,015	$666,154	0.05%
373	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	16,023	$664,955	0.05%
374	QUEST DIAGNOSTICS INC COM	DGX	4,265	$662,180	0.05%
375	TECNOGLASS INC ORD SHS	TGLS	9,596	$658,861	0.05%
376	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	24,309	$655,625	0.05%
377	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	35,164	$654,755	0.05%
378	BLACKROCK MUNICIPAL INCOME COM	BLK	51,702	$650,411	0.05%
379	GOTHAM 1000 VALUE ETF	886364520	26,180	$649,492	0.05%
380	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	6,472	$644,235	0.05%
381	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	12,615	$640,126	0.05%
382	LOUISIANA PAC CORP COM	LPX	5,917	$635,841	0.05%
383	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	15,010	$633,422	0.05%
384	INTUIT COM	INTU	1,016	$630,962	0.05%
385	WELLTOWER INC COM	WELL	4,909	$628,591	0.05%
386	SOUTHERN CO COM	SOMN	6,933	$625,293	0.05%
387	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	19,167	$622,161	0.05%
388	INTEL CORP COM	INTC	26,488	$621,427	0.05%
389	FIRST TRUST WATER ETF	33733B100	5,677	$620,759	0.05%
390	BOEING CO COM	BA-PA	4,045	$615,044	0.05%
391	HF SINCLAIR CORP COM	DINO	13,706	$610,911	0.05%
392	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	33734X838	44,765	$603,789	0.05%
393	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	33738R738	17,543	$603,121	0.05%
394	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	3,134	$599,566	0.04%
395	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	43,450	$593,962	0.04%
396	DEVON ENERGY CORP NEW COM	25179M103	15,122	$591,604	0.04%
397	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	19,465	$590,957	0.04%
398	CAMBRIA SHAREHOLDER YIELD ETF	132061201	8,018	$580,278	0.04%
399	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	314	$578,058	0.04%
400	KROGER CO COM	KR	10,061	$576,510	0.04%
401	MARVELL TECHNOLOGY INC COM	MRVL	7,992	$576,433	0.04%
402	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	53,557	$572,524	0.04%
403	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	9,367	$572,429	0.04%
404	SCHWAB INTERNATIONAL EQUITY ETF	808524805	13,910	$571,993	0.04%
405	DOMINION ENERGY INC COM	D	9,886	$571,332	0.04%
406	SYNOPSYS INC COM	SNPS	1,121	$567,663	0.04%
407	HONEYWELL INTL INC COM	438516106	2,730	$564,499	0.04%
408	ISHARES SELECT DIVIDEND ETF	464287168	4,162	$562,161	0.04%
409	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	33740F441	15,430	$559,183	0.04%
410	GLOBAL X URANIUM ETF	37954Y871	19,388	$554,701	0.04%
411	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	46641Q845	11,532	$553,917	0.04%
412	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	9,450	$550,709	0.04%
413	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	10,809	$548,454	0.04%
414	T-MOBILE US INC COM	TMUSZ	2,646	$546,029	0.04%
415	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	17,480	$539,258	0.04%
416	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	17,745	$535,026	0.04%
417	VANECK HIGH YIELD MUNI ETF	92189H409	10,074	$534,664	0.04%
418	DATADOG INC CL A COM	DDOG	4,641	$533,993	0.04%
419	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	16,209	$527,441	0.04%
420	SCHWAB U.S. LARGE-CAP ETF	808524201	7,771	$527,262	0.04%
421	MARSH & MCLENNAN COS INC COM	571748102	2,352	$524,786	0.04%
422	COMFORT SYS USA INC COM	199908104	1,342	$523,850	0.04%
423	ISHARES MSCI EAFE ETF	464287465	6,245	$522,302	0.04%
424	GIGACLOUD TECHNOLOGY INC CLASS A ORD	GCT	22,678	$521,140	0.04%
425	BLACKROCK RES & COMMODITIES ST SHS	BLK	54,265	$520,946	0.04%
426	BLOCK INC CL A	BSQKZ	7,744	$519,855	0.04%
427	REAVES UTIL INCOME FD COM SH BEN INT	756158101	15,675	$514,297	0.04%
428	INVESCO PREFERRED ETF	IVZ	41,525	$512,835	0.04%
429	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	22,075	$512,582	0.04%
430	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	11,009	$512,579	0.04%
431	FEDEX CORP COM	FDX	1,850	$506,399	0.04%
432	RANGE RES CORP COM	RRC	16,430	$505,402	0.04%
433	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	33,867	$502,925	0.04%
434	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	42,570	$502,326	0.04%
435	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	22,881	$500,245	0.04%
436	CANADIAN NAT RES LTD COM	136385101	14,996	$498,021	0.04%
437	BNY MELLON STRATEGIC MUNICIPALS	05588W108	75,100	$488,901	0.04%
438	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	13,922	$488,821	0.04%
439	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	11,785	$486,956	0.04%
440	DOW INC COM	DOW	8,907	$486,639	0.04%
441	CONSTELLATION ENERGY CORP COM	CEG	1,859	$483,637	0.04%
442	GENUINE PARTS CO COM	GPC	3,444	$481,161	0.04%
443	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	16,925	$480,922	0.04%
444	INVESCO WATER RESOURCES ETF	IVZ	6,814	$480,718	0.04%
445	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	29,736	$480,534	0.04%
446	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	10,335	$480,267	0.04%
447	DYNATRACE INC COM NEW	DT	8,980	$480,161	0.04%
448	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	42,615	$479,845	0.04%
449	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	7,413	$478,880	0.04%
450	TRANSDIGM GROUP INC COM	TDG	335	$478,089	0.04%
451	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	14,323	$475,975	0.04%
452	INVESCO LARGE CAP GROWTH ETF	IVZ	4,811	$474,761	0.04%
453	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	7,928	$474,679	0.04%
454	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	4,028	$473,789	0.04%
455	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,949	$472,812	0.04%
456	AVNET INC COM	AVT	8,656	$470,107	0.04%
457	COHEN & STEERS REIT & PFD & IN COM	19247X100	19,834	$469,471	0.04%
458	CAPITAL GROUP GROWTH ETF	14020G101	13,489	$469,284	0.04%
459	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	17,365	$468,850	0.04%
460	VANECK OIL SERVICES ETF	92189H607	1,636	$464,311	0.03%
461	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	13,101	$464,037	0.03%
462	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	4,607	$463,956	0.03%
463	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	22,471	$462,011	0.03%
464	HSBC HLDGS PLC SPON ADR NEW	HBCYF	10,217	$461,728	0.03%
465	MAIN STR CAP CORP COM	56035L104	9,172	$459,884	0.03%
466	EATON VANCE MUN BD FD COM	ETN	42,369	$455,894	0.03%
467	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	15,420	$453,445	0.03%
468	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	6,415	$453,348	0.03%
469	XCEL ENERGY INC COM	XELLL	6,899	$450,565	0.03%
470	BLACKROCK TCP CAPITAL CORP COM	TCPC	54,179	$449,144	0.03%
471	ISHARES MSCI CHINA ETF	46429B671	8,805	$448,263	0.03%
472	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	22,612	$445,922	0.03%
473	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	22,190	$445,357	0.03%
474	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	21,521	$444,425	0.03%
475	BUILDERS FIRSTSOURCE INC COM	BLDR	2,277	$441,419	0.03%
476	THERMO FISHER SCIENTIFIC INC COM	TMO	713	$441,232	0.03%
477	CVS HEALTH CORP COM	CVS	6,981	$439,009	0.03%
478	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	22,354	$437,245	0.03%
479	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	7,389	$435,747	0.03%
480	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	16,920	$435,690	0.03%
481	GOLDMAN SACHS GROUP INC COM	GSCE	879	$435,267	0.03%
482	INVESCO VALUE MUN INCOME TR COM	IVZ	33,784	$435,138	0.03%
483	GE AEROSPACE COM NEW	369604301	2,305	$434,727	0.03%
484	COLLEGIUM PHARMACEUTICAL INC COM	COLL	11,226	$433,773	0.03%
485	MARATHON PETE CORP COM	MARA	2,642	$430,479	0.03%
486	AMPHENOL CORP NEW CL A	032095101	6,592	$429,535	0.03%
487	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,264	$429,362	0.03%
488	COTERRA ENERGY INC COM	CTRA	17,777	$425,778	0.03%
489	ECOLAB INC COM	ECL	1,645	$420,085	0.03%
490	ASTRAZENECA PLC SPONSORED ADR	AZN	5,368	$418,289	0.03%
491	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	23,880	$414,320	0.03%
492	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	3,530	$413,542	0.03%
493	ISHARES BIOTECHNOLOGY ETF	464287556	2,829	$411,902	0.03%
494	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	9,892	$406,399	0.03%
495	APOLLO GLOBAL MGMT INC COM	03769M106	3,238	$404,494	0.03%
496	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	3,166	$402,963	0.03%
497	ELEVANCE HEALTH INC COM	ELV	765	$397,860	0.03%
498	GEN DIGITAL INC COM	GENVR	14,472	$396,967	0.03%
499	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	16,128	$396,418	0.03%
500	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,560	$393,870	0.03%