13F HOLDINGS REPORT
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001376474-25-000126
Total Value
$1.37B
Positions
667
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 176,963 | $44.3M | 3.35% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 69,204 | $31.4M | 2.37% |
| 3 | MICROSOFT CORP COM | MSFT | 73,454 | $31.0M | 2.34% |
| 4 | NVIDIA CORPORATION COM | NVDA | 226,077 | $30.4M | 2.29% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 436,716 | $27.2M | 2.06% |
| 6 | INVESCO QQQ TRUST SERIES I | IVZ | 46,372 | $23.7M | 1.79% |
| 7 | ISHARES RUSSELL 3000 ETF | 464287689 | 70,664 | $23.6M | 1.78% |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 139,572 | $17.8M | 1.34% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 76,000 | $17.7M | 1.33% |
| 10 | AMAZON COM INC COM | AMZN | 72,129 | $15.8M | 1.20% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 63,661 | $15.3M | 1.15% |
| 12 | VANGUARD MID-CAP ETF | 922908629 | 56,399 | $14.9M | 1.13% |
| 13 | EXXON MOBIL CORP COM | XOM | 119,426 | $12.8M | 0.97% |
| 14 | BROADCOM INC COM | AVGO | 55,142 | $12.8M | 0.97% |
| 15 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 263,030 | $12.2M | 0.92% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 12,999 | $11.9M | 0.90% |
| 17 | VANGUARD GROWTH ETF | 922908736 | 28,961 | $11.9M | 0.90% |
| 18 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 100,379 | $11.6M | 0.87% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 56,643 | $10.7M | 0.81% |
| 20 | META PLATFORMS INC CL A | META | 17,946 | $10.5M | 0.79% |
| 21 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 83,238 | $10.4M | 0.79% |
| 22 | MICROSTRATEGY INC CL A NEW | STRK | 33,820 | $9.8M | 0.74% |
| 23 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 355,039 | $9.7M | 0.73% |
| 24 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 104,637 | $9.3M | 0.70% |
| 25 | TESLA INC COM | TSLA | 22,869 | $9.2M | 0.70% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 15,559 | $9.1M | 0.69% |
| 27 | VANGUARD VALUE ETF | 922908744 | 52,192 | $8.8M | 0.67% |
| 28 | PACER US CASH COWS 100 ETF | 69374H881 | 150,987 | $8.5M | 0.64% |
| 29 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 190,606 | $8.4M | 0.63% |
| 30 | VISA INC COM CL A | V | 26,526 | $8.4M | 0.63% |
| 31 | SPDR GOLD SHARES | GLD | 33,753 | $8.2M | 0.62% |
| 32 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 140,111 | $8.1M | 0.61% |
| 33 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 223,143 | $7.9M | 0.59% |
| 34 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 100,775 | $7.6M | 0.57% |
| 35 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 228,749 | $7.6M | 0.57% |
| 36 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 65,291 | $7.5M | 0.57% |
| 37 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 229,402 | $7.2M | 0.54% |
| 38 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 167,416 | $7.2M | 0.54% |
| 39 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 40,663 | $7.1M | 0.54% |
| 40 | AUTOMATIC DATA PROCESSING INC COM | ADP | 24,288 | $7.1M | 0.54% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 10 | $6.8M | 0.51% |
| 42 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 141,261 | $6.8M | 0.51% |
| 43 | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 03464A100 | 519,062 | $6.6M | 0.50% |
| 44 | ISHARES CORE S&P 500 ETF | 464287200 | 11,095 | $6.5M | 0.49% |
| 45 | WALMART INC COM | WMT | 71,329 | $6.4M | 0.49% |
| 46 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 119,196 | $6.2M | 0.47% |
| 47 | UNITEDHEALTH GROUP INC COM | UNH | 12,237 | $6.2M | 0.47% |
| 48 | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 316092360 | 133,690 | $6.1M | 0.46% |
| 49 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 303,652 | $5.9M | 0.45% |
| 50 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 45,977 | $5.9M | 0.45% |
| 51 | BLACKSTONE MTG TR INC COM CL A | BX | 338,989 | $5.9M | 0.45% |
| 52 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 163,879 | $5.9M | 0.44% |
| 53 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 64,812 | $5.9M | 0.44% |
| 54 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 20,076 | $5.8M | 0.44% |
| 55 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 216,134 | $5.8M | 0.43% |
| 56 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 126,992 | $5.6M | 0.42% |
| 57 | ONEOK INC NEW COM | OKE | 55,389 | $5.6M | 0.42% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 32,861 | $5.5M | 0.42% |
| 59 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 108,966 | $5.5M | 0.41% |
| 60 | CHEVRON CORP NEW COM | CVX | 37,220 | $5.4M | 0.41% |
| 61 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 116,124 | $5.3M | 0.40% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 36,559 | $5.3M | 0.40% |
| 63 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 73,572 | $5.2M | 0.39% |
| 64 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 56,773 | $5.0M | 0.38% |
| 65 | LOWES COS INC COM | 548661107 | 19,830 | $4.9M | 0.37% |
| 66 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 54,384 | $4.9M | 0.37% |
| 67 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 200,074 | $4.8M | 0.37% |
| 68 | VANGUARD SMALL-CAP ETF | 922908751 | 20,108 | $4.8M | 0.36% |
| 69 | AMGEN INC COM | AMGN | 18,521 | $4.8M | 0.36% |
| 70 | GEO GROUP INC NEW COM | GEO | 170,489 | $4.8M | 0.36% |
| 71 | ABBOTT LABS COM | ABLZF | 41,871 | $4.7M | 0.36% |
| 72 | CISCO SYS INC COM | CSCO | 79,843 | $4.7M | 0.36% |
| 73 | CAMECO CORP COM | CCJ | 91,686 | $4.7M | 0.36% |
| 74 | PHILLIPS 66 COM | PSX | 40,727 | $4.6M | 0.35% |
| 75 | CINTAS CORP COM | CTAS | 25,294 | $4.6M | 0.35% |
| 76 | SOFI TECHNOLOGIES INC COM | SOFI | 296,172 | $4.6M | 0.34% |
| 77 | INTERNATIONAL BUSINESS MACHS COM | INTR | 20,438 | $4.5M | 0.34% |
| 78 | NEXTERA ENERGY INC COM | NEE-PW | 61,862 | $4.4M | 0.33% |
| 79 | ISHARES SILVER TRUST | SLV | 167,793 | $4.4M | 0.33% |
| 80 | EMERSON ELEC CO COM | EMR | 34,951 | $4.3M | 0.33% |
| 81 | US TREASURY 12 MONTH BILL ETF | 74933W478 | 86,109 | $4.3M | 0.33% |
| 82 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 92,301 | $4.3M | 0.32% |
| 83 | KLA CORP COM NEW | KLAC | 6,758 | $4.3M | 0.32% |
| 84 | BLACKROCK INC COM | BLK | 4,051 | $4.2M | 0.31% |
| 85 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 35,300 | $4.1M | 0.31% |
| 86 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 60,356 | $4.0M | 0.30% |
| 87 | BOOKING HOLDINGS INC COM | BKNG | 809 | $4.0M | 0.30% |
| 88 | ISHARES S&P 500 GROWTH ETF | 464287309 | 38,606 | $3.9M | 0.30% |
| 89 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 75,591 | $3.9M | 0.30% |
| 90 | VERIZON COMMUNICATIONS INC COM | VZ | 97,698 | $3.9M | 0.30% |
| 91 | AFLAC INC COM | AFL | 37,348 | $3.9M | 0.29% |
| 92 | ANALOG DEVICES INC COM | ADI | 17,930 | $3.8M | 0.29% |
| 93 | PFIZER INC COM | PFE | 141,049 | $3.7M | 0.28% |
| 94 | HOME DEPOT INC COM | HD | 9,373 | $3.6M | 0.28% |
| 95 | HAWKINS INC COM | HWKN | 29,691 | $3.6M | 0.28% |
| 96 | STARBUCKS CORP COM | SBUX | 39,104 | $3.6M | 0.27% |
| 97 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,000 | $3.5M | 0.27% |
| 98 | ORACLE CORP COM | ORCL-PD | 21,270 | $3.5M | 0.27% |
| 99 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,031 | $3.5M | 0.27% |
| 100 | CHUBB LIMITED COM | CB | 12,249 | $3.4M | 0.26% |
| 101 | LINDE PLC SHS | LIN | 8,041 | $3.4M | 0.25% |
| 102 | MCDONALDS CORP COM | MCD | 11,601 | $3.4M | 0.25% |
| 103 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 41,228 | $3.2M | 0.24% |
| 104 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 31,807 | $3.2M | 0.24% |
| 105 | PEPSICO INC COM | PEP | 20,977 | $3.2M | 0.24% |
| 106 | CASEYS GEN STORES INC COM | 147528103 | 7,985 | $3.2M | 0.24% |
| 107 | CENCORA INC COM | COR | 13,971 | $3.1M | 0.24% |
| 108 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 129,570 | $3.1M | 0.23% |
| 109 | TRANE TECHNOLOGIES PLC SHS | TT | 8,312 | $3.1M | 0.23% |
| 110 | KT CORP SPONSORED ADR | KT | 197,000 | $3.1M | 0.23% |
| 111 | QUALCOMM INC COM | QCOM | 19,874 | $3.1M | 0.23% |
| 112 | DEERE & CO COM | DE | 7,111 | $3.0M | 0.23% |
| 113 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 11,549 | $3.0M | 0.23% |
| 114 | SEABRIDGE GOLD INC COM | SA | 262,737 | $3.0M | 0.23% |
| 115 | GENERAL DYNAMICS CORP COM | GD | 11,361 | $3.0M | 0.23% |
| 116 | AMERIPRISE FINL INC COM | 03076C106 | 5,606 | $3.0M | 0.23% |
| 117 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 77,801 | $2.9M | 0.22% |
| 118 | PALO ALTO NETWORKS INC COM | PANW | 16,051 | $2.9M | 0.22% |
| 119 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 14,738 | $2.9M | 0.22% |
| 120 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 57,223 | $2.9M | 0.22% |
| 121 | UNUM GROUP COM | UNMA | 39,231 | $2.9M | 0.22% |
| 122 | SPROTT URANIUM MINERS ETF | SII | 70,693 | $2.8M | 0.22% |
| 123 | INVESCO S&P 500 REVENUE ETF | IVZ | 28,777 | $2.8M | 0.21% |
| 124 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 20,742 | $2.8M | 0.21% |
| 125 | MERCK & CO INC COM | MRK | 28,182 | $2.8M | 0.21% |
| 126 | KINDER MORGAN INC DEL COM | EP-PC | 102,255 | $2.8M | 0.21% |
| 127 | PAYCHEX INC COM | PAYX | 19,844 | $2.8M | 0.21% |
| 128 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 73,905 | $2.7M | 0.21% |
| 129 | SPDR S&P BIOTECH ETF | 78464A870 | 29,937 | $2.7M | 0.20% |
| 130 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 19,595 | $2.7M | 0.20% |
| 131 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 174,959 | $2.7M | 0.20% |
| 132 | INGREDION INC COM | INGR | 19,355 | $2.7M | 0.20% |
| 133 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 29,888 | $2.7M | 0.20% |
| 134 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 41,657 | $2.6M | 0.20% |
| 135 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 46,436 | $2.6M | 0.20% |
| 136 | ENSIGN GROUP INC COM | ENSG | 19,649 | $2.6M | 0.20% |
| 137 | VANGUARD S&P 500 ETF | 922908363 | 4,795 | $2.6M | 0.20% |
| 138 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 63,682 | $2.6M | 0.19% |
| 139 | ISHARES S&P 500 VALUE ETF | 464287408 | 13,472 | $2.6M | 0.19% |
| 140 | TARGET CORP COM | TGT | 19,023 | $2.6M | 0.19% |
| 141 | ABBVIE INC COM | ABBV | 14,003 | $2.5M | 0.19% |
| 142 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 111,834 | $2.5M | 0.19% |
| 143 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 28,779 | $2.5M | 0.19% |
| 144 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 78,006 | $2.5M | 0.19% |
| 145 | QUANTA SVCS INC COM | 74762E102 | 7,658 | $2.4M | 0.18% |
| 146 | HUBBELL INC COM | HUBB | 5,652 | $2.4M | 0.18% |
| 147 | CENTRAL & EASTERN EUROPE FD IN COM | 153436100 | 216,566 | $2.4M | 0.18% |
| 148 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 28,966 | $2.3M | 0.18% |
| 149 | BLACKSTONE INC COM | BX | 13,578 | $2.3M | 0.18% |
| 150 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 77,726 | $2.3M | 0.18% |
| 151 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 39,153 | $2.3M | 0.17% |
| 152 | PINNACLE WEST CAP CORP COM | PNW | 27,134 | $2.3M | 0.17% |
| 153 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 95,992 | $2.3M | 0.17% |
| 154 | SALESFORCE INC COM | CRM | 6,810 | $2.3M | 0.17% |
| 155 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,960 | $2.3M | 0.17% |
| 156 | AB ULTRA SHORT INCOME ETF | 00039J103 | 44,352 | $2.2M | 0.17% |
| 157 | APPLOVIN CORP COM CL A | APP | 6,800 | $2.2M | 0.17% |
| 158 | ARISTA NETWORKS INC COM SHS | ANET | 19,888 | $2.2M | 0.17% |
| 159 | L3HARRIS TECHNOLOGIES INC COM | LHX | 10,423 | $2.2M | 0.17% |
| 160 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 69,938 | $2.2M | 0.17% |
| 161 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 29,147 | $2.2M | 0.16% |
| 162 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 24,532 | $2.2M | 0.16% |
| 163 | ALPHABET INC CAP STK CL C | GOOG | 11,386 | $2.2M | 0.16% |
| 164 | LEMAITRE VASCULAR INC COM | LMAT | 23,492 | $2.2M | 0.16% |
| 165 | ISHARES TIPS BOND ETF | 464287176 | 19,852 | $2.1M | 0.16% |
| 166 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 42,679 | $2.1M | 0.16% |
| 167 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 72,948 | $2.1M | 0.16% |
| 168 | COMCAST CORP NEW CL A | CCZ | 55,027 | $2.1M | 0.16% |
| 169 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 22,869 | $2.1M | 0.16% |
| 170 | ZOETIS INC CL A | ZTS | 12,554 | $2.0M | 0.15% |
| 171 | EVERCORE INC CLASS A | EVR | 7,331 | $2.0M | 0.15% |
| 172 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 17,951 | $2.0M | 0.15% |
| 173 | INVESCO S&P 500 TOP 50 ETF | IVZ | 40,093 | $2.0M | 0.15% |
| 174 | RESMED INC COM | RSMDF | 8,728 | $2.0M | 0.15% |
| 175 | VANGUARD MEGA CAP ETF | 921910873 | 9,252 | $2.0M | 0.15% |
| 176 | TE CONNECTIVITY PLC ORD SHS | TEL | 13,702 | $2.0M | 0.15% |
| 177 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 15,110 | $2.0M | 0.15% |
| 178 | S&P GLOBAL INC COM | SPGI | 3,922 | $2.0M | 0.15% |
| 179 | CATERPILLAR INC COM | CAT | 5,366 | $1.9M | 0.15% |
| 180 | GRAINGER W W INC COM | 384802104 | 1,836 | $1.9M | 0.15% |
| 181 | VANECK GOLD MINERS ETF | 92189F106 | 56,375 | $1.9M | 0.14% |
| 182 | ELI LILLY & CO COM | LLY | 2,474 | $1.9M | 0.14% |
| 183 | VANGUARD LARGE-CAP ETF | 922908637 | 6,913 | $1.9M | 0.14% |
| 184 | HERCULES CAPITAL INC COM | HCXY | 92,447 | $1.9M | 0.14% |
| 185 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 10,021 | $1.9M | 0.14% |
| 186 | DANAHER CORPORATION COM | 235851102 | 8,062 | $1.9M | 0.14% |
| 187 | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | HFRO-PB | 356,315 | $1.8M | 0.14% |
| 188 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 23,659 | $1.8M | 0.14% |
| 189 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 37,295 | $1.8M | 0.14% |
| 190 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 49,922 | $1.8M | 0.14% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,004 | $1.8M | 0.13% |
| 192 | INNOVATOR BUFFER STEP-UP STRATEGY ETF | INHD | 52,095 | $1.7M | 0.13% |
| 193 | FIRST TRUST GROWTH STRENGTH ETF | 33733E823 | 55,079 | $1.7M | 0.13% |
| 194 | ISHARES CORE S&P US VALUE ETF | 464287663 | 18,501 | $1.7M | 0.13% |
| 195 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,616 | $1.7M | 0.13% |
| 196 | SPDR GLOBAL DOW ETF | 78464A706 | 12,872 | $1.7M | 0.13% |
| 197 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 68,017 | $1.7M | 0.13% |
| 198 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 21,885 | $1.7M | 0.13% |
| 199 | WEC ENERGY GROUP INC COM | WEC | 17,296 | $1.6M | 0.12% |
| 200 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 16,645 | $1.6M | 0.12% |
| 201 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 7,130 | $1.6M | 0.12% |
| 202 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,968 | $1.6M | 0.12% |
| 203 | NEWMONT CORP COM | NEMCL | 42,208 | $1.6M | 0.12% |
| 204 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | INHD | 45,348 | $1.6M | 0.12% |
| 205 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 5,424 | $1.6M | 0.12% |
| 206 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 18,378 | $1.6M | 0.12% |
| 207 | NIKE INC CL B | NKE | 20,446 | $1.5M | 0.12% |
| 208 | FREEPORT-MCMORAN INC CL B | FCX | 40,529 | $1.5M | 0.12% |
| 209 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 22,211 | $1.5M | 0.12% |
| 210 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 39,168 | $1.5M | 0.12% |
| 211 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 30,818 | $1.5M | 0.11% |
| 212 | CELESTICA INC COM | CLS | 15,902 | $1.5M | 0.11% |
| 213 | WASTE MGMT INC DEL COM | 94106L109 | 7,255 | $1.5M | 0.11% |
| 214 | DIAMONDBACK ENERGY INC COM | FANG | 8,859 | $1.5M | 0.11% |
| 215 | NETFLIX INC COM | NFLX | 1,628 | $1.5M | 0.11% |
| 216 | COCA COLA CO COM | KO | 23,234 | $1.4M | 0.11% |
| 217 | BALLAST SMALL/MID CAP ETF | UFI | 34,250 | $1.4M | 0.11% |
| 218 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 14,509 | $1.4M | 0.11% |
| 219 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 10,025 | $1.4M | 0.11% |
| 220 | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 65340G205 | 228,635 | $1.4M | 0.11% |
| 221 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 73,690 | $1.4M | 0.10% |
| 222 | CONOCOPHILLIPS COM | COP | 13,880 | $1.4M | 0.10% |
| 223 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 36,629 | $1.4M | 0.10% |
| 224 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 26,841 | $1.4M | 0.10% |
| 225 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 69374H873 | 46,713 | $1.4M | 0.10% |
| 226 | BOEING CO COM | BA-PA | 7,639 | $1.4M | 0.10% |
| 227 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | INHD | 32,310 | $1.3M | 0.10% |
| 228 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 34,740 | $1.3M | 0.10% |
| 229 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18,373 | $1.3M | 0.10% |
| 230 | LOCKHEED MARTIN CORP COM | LMT | 2,703 | $1.3M | 0.10% |
| 231 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 8,992 | $1.3M | 0.10% |
| 232 | STRYKER CORPORATION COM | SYK | 3,627 | $1.3M | 0.10% |
| 233 | BANK AMERICA CORP COM | 060505104 | 29,350 | $1.3M | 0.10% |
| 234 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 29,954 | $1.3M | 0.10% |
| 235 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 33,031 | $1.3M | 0.10% |
| 236 | ISHARES MORNINGSTAR SMALL-CAP ETF | 464288505 | 21,463 | $1.3M | 0.10% |
| 237 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 30,526 | $1.3M | 0.09% |
| 238 | COLGATE PALMOLIVE CO COM | CL | 13,790 | $1.3M | 0.09% |
| 239 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 15,705 | $1.2M | 0.09% |
| 240 | ADAM NAT RES FD INC COM | 00548F105 | 56,507 | $1.2M | 0.09% |
| 241 | BLOCK INC CL A | BSQKZ | 14,376 | $1.2M | 0.09% |
| 242 | ANTERO MIDSTREAM CORP COM | AM | 80,904 | $1.2M | 0.09% |
| 243 | EAGLE MATLS INC COM | 26969P108 | 4,941 | $1.2M | 0.09% |
| 244 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 30,201 | $1.2M | 0.09% |
| 245 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 49,809 | $1.2M | 0.09% |
| 246 | WILLIAMS COS INC COM | 969457100 | 21,502 | $1.2M | 0.09% |
| 247 | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | FLEX | 24,067 | $1.1M | 0.09% |
| 248 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 32,760 | $1.1M | 0.09% |
| 249 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,293 | $1.1M | 0.09% |
| 250 | ARES DYNAMIC CR ALLOCATION FD COM | 04014F102 | 74,518 | $1.1M | 0.09% |
| 251 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 17,094 | $1.1M | 0.08% |
| 252 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 11,771 | $1.1M | 0.08% |
| 253 | VICTORYSHARES US 500 VOLATILITY WTD ETF | 92647N766 | 13,091 | $1.1M | 0.08% |
| 254 | UNITED RENTALS INC COM | URI | 1,577 | $1.1M | 0.08% |
| 255 | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 00888H802 | 32,898 | $1.1M | 0.08% |
| 256 | AT&T INC COM | T-PC | 47,884 | $1.1M | 0.08% |
| 257 | VIRTUS SEIX SENIOR LOAN ETF | 92790A405 | 45,447 | $1.1M | 0.08% |
| 258 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 18,882 | $1.1M | 0.08% |
| 259 | EATON CORP PLC SHS | ETN | 3,228 | $1.1M | 0.08% |
| 260 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,768 | $1.1M | 0.08% |
| 261 | DISNEY WALT CO COM | 254687106 | 9,459 | $1.1M | 0.08% |
| 262 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,613 | $1.0M | 0.08% |
| 263 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 12,974 | $1.0M | 0.08% |
| 264 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 25,412 | $1.0M | 0.08% |
| 265 | FIDELITY TOTAL BOND ETF | 316188309 | 23,154 | $1.0M | 0.08% |
| 266 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 2,923 | $1.0M | 0.08% |
| 267 | ST JOE CO COM | JOE | 22,900 | $1.0M | 0.08% |
| 268 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 11,315 | $1.0M | 0.08% |
| 269 | ISHARES GOLD TRUST | IAU | 20,725 | $1.0M | 0.08% |
| 270 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 20,201 | $1.0M | 0.08% |
| 271 | SPROTT INC COM NEW | SII | 24,000 | $1.0M | 0.08% |
| 272 | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 00888H869 | 33,283 | $1.0M | 0.08% |
| 273 | AUTOZONE INC COM | AZO | 315 | $1.0M | 0.08% |
| 274 | ALERIAN MLP ETF | 00162Q452 | 20,904 | $1.0M | 0.08% |
| 275 | RIVERNORTH OPPORTUNITIES FD IN COM | 76881Y109 | 87,312 | $1.0M | 0.08% |
| 276 | AIR PRODS & CHEMS INC COM | AIIR | 3,453 | $1.0M | 0.08% |
| 277 | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 00888H877 | 30,857 | $999,795 | 0.08% |
| 278 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 17,125 | $999,278 | 0.08% |
| 279 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 22,718 | $987,595 | 0.07% |
| 280 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 4,023 | $977,710 | 0.07% |
| 281 | BERKLEY W R CORP COM | WRB-PH | 16,611 | $972,076 | 0.07% |
| 282 | FT VEST LADDERED BUFFER ETF | 33740F755 | 31,861 | $970,805 | 0.07% |
| 283 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 10,344 | $962,613 | 0.07% |
| 284 | NUVEEN MORTGAGE AND INCOME FD COM | NU | 53,178 | $957,204 | 0.07% |
| 285 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,311 | $952,760 | 0.07% |
| 286 | DOVER CORP COM | DOV | 5,069 | $951,126 | 0.07% |
| 287 | GOTHAM 1000 VALUE ETF | 886364520 | 40,094 | $946,202 | 0.07% |
| 288 | FLEXSTEEL INDS INC COM | FLEX | 17,406 | $945,842 | 0.07% |
| 289 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 21,644 | $944,576 | 0.07% |
| 290 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 13,890 | $939,936 | 0.07% |
| 291 | UNITED PARCEL SERVICE INC CL B | UPS | 7,450 | $939,506 | 0.07% |
| 292 | EOG RES INC COM | EOG | 7,652 | $937,986 | 0.07% |
| 293 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 23,229 | $933,574 | 0.07% |
| 294 | NUCOR CORP COM | NUE | 7,984 | $931,881 | 0.07% |
| 295 | PARKER-HANNIFIN CORP COM | PH | 1,453 | $924,152 | 0.07% |
| 296 | STEEL DYNAMICS INC COM | STLD | 8,058 | $919,286 | 0.07% |
| 297 | FORD MTR CO COM | 345370860 | 92,815 | $918,869 | 0.07% |
| 298 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,608 | $915,471 | 0.07% |
| 299 | TWILIO INC CL A | TWLO | 8,316 | $898,793 | 0.07% |
| 300 | MGIC INVT CORP WIS COM | 552848103 | 37,821 | $896,736 | 0.07% |
| 301 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 33738D804 | 47,363 | $893,753 | 0.07% |
| 302 | THE CIGNA GROUP COM | 125523100 | 3,235 | $893,546 | 0.07% |
| 303 | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 00888H406 | 25,467 | $892,990 | 0.07% |
| 304 | ADOBE INC COM | ADBE | 1,986 | $883,134 | 0.07% |
| 305 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 00888H208 | 26,739 | $877,841 | 0.07% |
| 306 | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 00888H505 | 24,647 | $876,369 | 0.07% |
| 307 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,920 | $876,294 | 0.07% |
| 308 | APPLIED MATLS INC COM | 038222105 | 5,358 | $871,457 | 0.07% |
| 309 | VALERO ENERGY CORP COM | VLO | 6,989 | $856,806 | 0.06% |
| 310 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,757 | $856,479 | 0.06% |
| 311 | UNION PAC CORP COM | UNP | 3,753 | $856,035 | 0.06% |
| 312 | ALLIANT ENERGY CORP COM | LNT | 14,228 | $841,494 | 0.06% |
| 313 | VANGUARD ENERGY ETF | 92204A306 | 6,902 | $837,390 | 0.06% |
| 314 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 18,448 | $833,870 | 0.06% |
| 315 | VANGUARD REAL ESTATE ETF | 922908553 | 9,201 | $819,633 | 0.06% |
| 316 | 3M CO COM | MMM | 6,282 | $811,006 | 0.06% |
| 317 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 20,463 | $810,139 | 0.06% |
| 318 | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 33740U588 | 25,492 | $809,330 | 0.06% |
| 319 | INVESCO NASDAQ 100 ETF | IVZ | 3,840 | $808,128 | 0.06% |
| 320 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 44,302 | $807,183 | 0.06% |
| 321 | RTX CORPORATION COM | RTX | 6,935 | $802,575 | 0.06% |
| 322 | MARVELL TECHNOLOGY INC COM | MRVL | 7,208 | $796,183 | 0.06% |
| 323 | ENBRIDGE INC COM | ENNPF | 18,757 | $795,868 | 0.06% |
| 324 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,680 | $793,445 | 0.06% |
| 325 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 6,005 | $791,241 | 0.06% |
| 326 | PRUDENTIAL FINL INC COM | PUKPF | 6,630 | $785,854 | 0.06% |
| 327 | TECNOGLASS INC ORD SHS | TGLS | 9,882 | $783,840 | 0.06% |
| 328 | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 92647X822 | 29,374 | $783,111 | 0.06% |
| 329 | ROYCE SMALL CAP TRUST INC COM | RVT | 49,497 | $782,060 | 0.06% |
| 330 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 36,436 | $776,087 | 0.06% |
| 331 | RANGE RES CORP COM | RRC | 21,431 | $771,110 | 0.06% |
| 332 | GILEAD SCIENCES INC COM | GILD | 8,330 | $769,446 | 0.06% |
| 333 | UFP INDUSTRIES INC COM | UFPI | 6,809 | $767,034 | 0.06% |
| 334 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 38,585 | $765,526 | 0.06% |
| 335 | PPG INDS INC COM | 693506107 | 6,403 | $764,867 | 0.06% |
| 336 | VALARIS LTD CL A | VAL-WT | 17,282 | $764,556 | 0.06% |
| 337 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 61,450 | $764,438 | 0.06% |
| 338 | BANK NEW YORK MELLON CORP COM | 064058100 | 9,921 | $762,242 | 0.06% |
| 339 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 9,760 | $761,453 | 0.06% |
| 340 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,531 | $760,895 | 0.06% |
| 341 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 7,425 | $759,462 | 0.06% |
| 342 | REPUBLIC SVCS INC COM | 760759100 | 3,770 | $758,449 | 0.06% |
| 343 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,195 | $754,031 | 0.06% |
| 344 | GMO U.S. QUALITY ETF | 90139K100 | 23,500 | $751,295 | 0.06% |
| 345 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 57,428 | $745,997 | 0.06% |
| 346 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 9,162 | $742,403 | 0.06% |
| 347 | KINSALE CAP GROUP INC COM | 49714P108 | 1,595 | $741,882 | 0.06% |
| 348 | CF INDS HLDGS INC COM | 125269100 | 8,611 | $734,691 | 0.06% |
| 349 | CVS HEALTH CORP COM | CVS | 16,349 | $733,910 | 0.06% |
| 350 | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 74347B847 | 17,053 | $729,613 | 0.06% |
| 351 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 16,376 | $726,439 | 0.05% |
| 352 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 33739P301 | 14,815 | $715,416 | 0.05% |
| 353 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,146 | $713,116 | 0.05% |
| 354 | VANGUARD MATERIALS ETF | 92204A801 | 3,785 | $711,102 | 0.05% |
| 355 | GOLUB CAP BDC INC COM | 38173M102 | 46,774 | $709,094 | 0.05% |
| 356 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 17,872 | $707,131 | 0.05% |
| 357 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 18,920 | $706,662 | 0.05% |
| 358 | ISHARES MSCI ACWI ETF | 464288257 | 6,002 | $705,351 | 0.05% |
| 359 | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 33738R662 | 20,633 | $700,591 | 0.05% |
| 360 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 16,623 | $696,504 | 0.05% |
| 361 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 25,278 | $689,584 | 0.05% |
| 362 | TEXAS INSTRS INC COM | 882508104 | 3,642 | $683,094 | 0.05% |
| 363 | DATADOG INC CL A COM | DDOG | 4,771 | $681,728 | 0.05% |
| 364 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 15,946 | $681,698 | 0.05% |
| 365 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 321 | $678,279 | 0.05% |
| 366 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,426 | $677,841 | 0.05% |
| 367 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 14,765 | $675,646 | 0.05% |
| 368 | VANGUARD MID-CAP VALUE ETF | 922908512 | 4,157 | $672,568 | 0.05% |
| 369 | HALOZYME THERAPEUTICS INC COM | HALO | 14,062 | $672,304 | 0.05% |
| 370 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 27,210 | $671,278 | 0.05% |
| 371 | SOUTHERN COPPER CORP COM | SCCO | 7,258 | $661,424 | 0.05% |
| 372 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,146 | $654,858 | 0.05% |
| 373 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 6,436 | $650,514 | 0.05% |
| 374 | FABRINET SHS | FN | 2,941 | $646,667 | 0.05% |
| 375 | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 33740U687 | 18,476 | $646,290 | 0.05% |
| 376 | HONEYWELL INTL INC COM | 438516106 | 2,850 | $643,961 | 0.05% |
| 377 | QUEST DIAGNOSTICS INC COM | DGX | 4,261 | $642,952 | 0.05% |
| 378 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,413 | $642,600 | 0.05% |
| 379 | INTUIT COM | INTU | 1,008 | $633,611 | 0.05% |
| 380 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 18469P209 | 13,551 | $630,664 | 0.05% |
| 381 | MEDTRONIC PLC SHS | MDT | 7,882 | $629,656 | 0.05% |
| 382 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | INHD | 19,167 | $626,815 | 0.05% |
| 383 | IRON MTN INC DEL COM | 46284V101 | 5,955 | $626,025 | 0.05% |
| 384 | FIRST TRUST BUYWRITE INCOME ETF | 33738R308 | 26,782 | $623,235 | 0.05% |
| 385 | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 14021M107 | 22,600 | $621,728 | 0.05% |
| 386 | LOUISIANA PAC CORP COM | LPX | 5,997 | $620,989 | 0.05% |
| 387 | WELLTOWER INC COM | WELL | 4,894 | $616,810 | 0.05% |
| 388 | KROGER CO COM | KR | 10,075 | $616,124 | 0.05% |
| 389 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 17,980 | $612,938 | 0.05% |
| 390 | CSX CORP COM | CSX | 18,967 | $612,096 | 0.05% |
| 391 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 6,070 | $609,132 | 0.05% |
| 392 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,635 | $607,215 | 0.05% |
| 393 | KIMBERLY-CLARK CORP COM | KMB | 4,603 | $603,287 | 0.05% |
| 394 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | INHD | 19,560 | $597,949 | 0.05% |
| 395 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 50,000 | $597,500 | 0.05% |
| 396 | BLACKROCK MUNIHOLDINGS FD INC COM | BLK | 50,659 | $591,191 | 0.04% |
| 397 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,373 | $587,801 | 0.04% |
| 398 | ALTRIA GROUP INC COM | MO | 11,210 | $586,214 | 0.04% |
| 399 | FIRST TRUST WATER ETF | 33733B100 | 5,680 | $579,697 | 0.04% |
| 400 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 4,914 | $577,343 | 0.04% |
| 401 | GENERAL MLS INC COM | 370334104 | 9,046 | $576,893 | 0.04% |
| 402 | COMFORT SYS USA INC COM | 199908104 | 1,358 | $575,873 | 0.04% |
| 403 | ADVANCED MICRO DEVICES INC COM | AMD | 4,739 | $572,424 | 0.04% |
| 404 | CARLISLE COS INC COM | 142339100 | 1,538 | $567,545 | 0.04% |
| 405 | REALTY INCOME CORP COM | O | 10,615 | $566,990 | 0.04% |
| 406 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 19,346 | $565,292 | 0.04% |
| 407 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 9,551 | $564,115 | 0.04% |
| 408 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 15,180 | $559,990 | 0.04% |
| 409 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,260 | $559,295 | 0.04% |
| 410 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 34,664 | $556,358 | 0.04% |
| 411 | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 33738R738 | 17,202 | $554,228 | 0.04% |
| 412 | T-MOBILE US INC COM | TMUSZ | 2,500 | $551,825 | 0.04% |
| 413 | MAIN STR CAP CORP COM | 56035L104 | 9,299 | $544,735 | 0.04% |
| 414 | SYNOPSYS INC COM | SNPS | 1,122 | $544,574 | 0.04% |
| 415 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 9,769 | $541,712 | 0.04% |
| 416 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 3,269 | $540,008 | 0.04% |
| 417 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,511 | $539,393 | 0.04% |
| 418 | NOVO-NORDISK A S ADR | NONOF | 6,250 | $537,702 | 0.04% |
| 419 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 15,662 | $535,811 | 0.04% |
| 420 | NUVEEN REAL ASSET INCOME & GRO COM | 67074Y105 | 43,726 | $530,403 | 0.04% |
| 421 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,489 | $528,893 | 0.04% |
| 422 | SHOPIFY INC CL A | SHOP | 4,955 | $526,865 | 0.04% |
| 423 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 28,251 | $522,657 | 0.04% |
| 424 | BLACKROCK MUNICIPAL INCOME COM | BLK | 42,857 | $519,427 | 0.04% |
| 425 | SAP SE SPON ADR | SAPGF | 2,102 | $517,533 | 0.04% |
| 426 | TOPBUILD CORP COM | BLD | 1,659 | $516,513 | 0.04% |
| 427 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 8,876 | $514,841 | 0.04% |
| 428 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 10,372 | $513,047 | 0.04% |
| 429 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | NU | 33,867 | $510,037 | 0.04% |
| 430 | GLOBAL X URANIUM ETF | 37954Y871 | 18,988 | $508,508 | 0.04% |
| 431 | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D820 | 23,381 | $503,049 | 0.04% |
| 432 | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 00888H703 | 13,922 | $502,270 | 0.04% |
| 433 | GOLDMAN SACHS GROUP INC COM | GSCE | 876 | $501,690 | 0.04% |
| 434 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 4,613 | $501,040 | 0.04% |
| 435 | BLACKROCK RES & COMMODITIES ST SHS | BLK | 58,621 | $500,631 | 0.04% |
| 436 | DYNATRACE INC COM NEW | DT | 9,202 | $500,129 | 0.04% |
| 437 | DEFIANCE QUANTUM ETF | 26922A420 | 6,141 | $498,342 | 0.04% |
| 438 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 16,116 | $495,245 | 0.04% |
| 439 | SOUTHERN CO COM | SOMN | 6,013 | $494,990 | 0.04% |
| 440 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 15,575 | $493,572 | 0.04% |
| 441 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 22,075 | $486,092 | 0.04% |
| 442 | MANHATTAN ASSOCIATES INC COM | MANH | 1,793 | $484,540 | 0.04% |
| 443 | PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | 24,409 | $473,779 | 0.04% |
| 444 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 9,391 | $473,623 | 0.04% |
| 445 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 23,468 | $472,419 | 0.04% |
| 446 | RAMBUS INC DEL COM | RMBS | 8,925 | $471,776 | 0.04% |
| 447 | FEDEX CORP COM | FDX | 1,675 | $471,411 | 0.04% |
| 448 | INVESCO WATER RESOURCES ETF | IVZ | 7,138 | $469,655 | 0.04% |
| 449 | CANADIAN NAT RES LTD COM | 136385101 | 15,209 | $469,505 | 0.04% |
| 450 | DOMINION ENERGY INC COM | D | 8,636 | $465,164 | 0.04% |
| 451 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,406 | $463,997 | 0.04% |
| 452 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 23,635 | $460,423 | 0.03% |
| 453 | ISHARES MSCI EAFE ETF | 464287465 | 6,085 | $460,106 | 0.03% |
| 454 | AVNET INC COM | AVT | 8,771 | $458,899 | 0.03% |
| 455 | BLUE OWL CAPITAL INC COM CL A | OWL | 19,685 | $457,884 | 0.03% |
| 456 | BLACKROCK MUNIHOLDINGS QUALITY COM | BLK | 45,669 | $456,690 | 0.03% |
| 457 | INTEL CORP COM | INTC | 22,739 | $455,924 | 0.03% |
| 458 | INVESCO LARGE CAP GROWTH ETF | IVZ | 4,481 | $455,888 | 0.03% |
| 459 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 52,207 | $454,723 | 0.03% |
| 460 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 22,011 | $454,546 | 0.03% |
| 461 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 23,370 | $454,091 | 0.03% |
| 462 | BNY MELLON STRATEGIC MUNS INC COM | 05588W108 | 75,100 | $453,604 | 0.03% |
| 463 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | INHD | 16,925 | $451,864 | 0.03% |
| 464 | AMPHENOL CORP NEW CL A | 032095101 | 6,504 | $451,703 | 0.03% |
| 465 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 16,700 | $449,564 | 0.03% |
| 466 | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 46431W606 | 5,194 | $448,502 | 0.03% |
| 467 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 6,548 | $448,377 | 0.03% |
| 468 | DARDEN RESTAURANTS INC COM | DRI | 2,396 | $447,309 | 0.03% |
| 469 | BLACKROCK ENHANCED GLOBAL DIVI COM | BLK | 41,515 | $447,117 | 0.03% |
| 470 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | INHD | 17,265 | $446,652 | 0.03% |
| 471 | CONSTELLATION ENERGY CORP COM | CEG | 1,992 | $445,652 | 0.03% |
| 472 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 4,059 | $444,100 | 0.03% |
| 473 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 40,570 | $440,996 | 0.03% |
| 474 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 978 | $437,538 | 0.03% |
| 475 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 7,413 | $435,810 | 0.03% |
| 476 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 3,283 | $434,652 | 0.03% |
| 477 | INTUITIVE SURGICAL INC COM NEW | ISRG | 829 | $432,705 | 0.03% |
| 478 | GENUINE PARTS CO COM | GPC | 3,669 | $428,448 | 0.03% |
| 479 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | INHD | 15,420 | $427,072 | 0.03% |
| 480 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 23,880 | $422,916 | 0.03% |
| 481 | GE AEROSPACE COM NEW | 369604301 | 2,528 | $421,770 | 0.03% |
| 482 | TRANSDIGM GROUP INC COM | TDG | 331 | $419,470 | 0.03% |
| 483 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 6,995 | $418,150 | 0.03% |
| 484 | LUMEN TECHNOLOGIES INC COM | LUMN | 78,717 | $417,987 | 0.03% |
| 485 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 10,880 | $417,683 | 0.03% |
| 486 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 6,418 | $417,683 | 0.03% |
| 487 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 19,834 | $414,531 | 0.03% |
| 488 | TAPESTRY INC COM | TPR | 6,330 | $413,539 | 0.03% |
| 489 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 10,690 | $413,064 | 0.03% |
| 490 | VANECK OIL SERVICES ETF | 92189H607 | 1,521 | $412,695 | 0.03% |
| 491 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,080 | $407,207 | 0.03% |
| 492 | CORTEVA INC COM | CTVA | 7,125 | $405,870 | 0.03% |
| 493 | EATON VANCE MUN BD FD COM | ETN | 39,089 | $404,962 | 0.03% |
| 494 | ROCKWELL AUTOMATION INC COM | ROK | 1,416 | $404,784 | 0.03% |
| 495 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 7,154 | $404,340 | 0.03% |
| 496 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 3,379 | $403,367 | 0.03% |
| 497 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 17,355 | $402,289 | 0.03% |
| 498 | GEN DIGITAL INC COM | GENVR | 14,689 | $402,185 | 0.03% |
| 499 | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 33740F466 | 16,118 | $399,565 | 0.03% |
| 500 | COTERRA ENERGY INC COM | CTRA | 15,484 | $395,482 | 0.03% |