13F HOLDINGS REPORT
ICA Group Wealth Management, LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0001944579-24-000001
Total Value
$448.3M
Positions
1,339
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ | IVZ | 83,010 | $34.0M | 7.78% |
| 2 | FIRST TRUST | 336917109 | 387,005 | $13.9M | 3.18% |
| 3 | APPLE INC | AAPL | 69,379 | $13.4M | 3.06% |
| 4 | FIRST TRUST | 33734H106 | 294,047 | $11.9M | 2.73% |
| 5 | SPDR S&P | 78464A128 | 72,214 | $11.6M | 2.65% |
| 6 | ISHARES CORE | 464287200 | 22,338 | $10.7M | 2.44% |
| 7 | INVESCO S&P | IVZ | 107,271 | $9.5M | 2.18% |
| 8 | VANGUARD VALUE | 922908744 | 61,377 | $9.2M | 2.10% |
| 9 | SPDR S&P | SPY | 18,767 | $8.9M | 2.04% |
| 10 | VANGUARD INFORMATION | 92204A702 | 15,969 | $7.7M | 1.77% |
| 11 | FIRST TRUST | 33740F805 | 168,752 | $7.5M | 1.72% |
| 12 | FIRST TRUST | 33738R506 | 144,885 | $7.5M | 1.71% |
| 13 | FIRST TRUST | 33733E104 | 92,608 | $7.4M | 1.70% |
| 14 | MICROSOFT CORP | MSFT | 16,638 | $6.3M | 1.43% |
| 15 | SPDR PORTFOLIO | 78464A409 | 94,005 | $6.1M | 1.40% |
| 16 | FIRST TRUST | 33740F755 | 219,402 | $5.8M | 1.33% |
| 17 | ISHARES CORE | 464287663 | 65,867 | $5.6M | 1.27% |
| 18 | SECTOR HEALTHCARE | 81369Y209 | 39,885 | $5.4M | 1.25% |
| 19 | FIRST TRUST | 33738R704 | 93,810 | $5.4M | 1.24% |
| 20 | JP Morgan Core Plus Bond ETF | 46641Q670 | 114,792 | $5.4M | 1.24% |
| 21 | SPDR PORTFOLIO | 78464A508 | 99,502 | $4.6M | 1.06% |
| 22 | NVIDIA CORP | NVDA | 9,296 | $4.6M | 1.05% |
| 23 | VANGUARD GROWTH | 922908736 | 14,675 | $4.6M | 1.04% |
| 24 | FIRST TRUST | 33738D606 | 195,792 | $4.3M | 0.99% |
| 25 | VANGUARD S&P | 922908363 | 9,876 | $4.3M | 0.99% |
| 26 | INVESCO NASDAQ | IVZ | 23,424 | $3.9M | 0.90% |
| 27 | AMAZON COM | AMZN | 24,083 | $3.7M | 0.84% |
| 28 | INVESCO S&P | IVZ | 40,543 | $3.5M | 0.81% |
| 29 | VANGUARD TOTAL | 922908769 | 14,594 | $3.5M | 0.79% |
| 30 | JPMORGAN | 46641Q332 | 60,864 | $3.3M | 0.77% |
| 31 | VANGUARD RUSSELL | 92206C680 | 40,428 | $3.2M | 0.72% |
| 32 | ISHARES SHORT | 464288679 | 28,185 | $3.1M | 0.71% |
| 33 | VANGUARD FTSE | 921943858 | 64,007 | $3.1M | 0.70% |
| 34 | ISHARES 7-10YR | 464287440 | 29,965 | $2.9M | 0.66% |
| 35 | SPDR MSCI | 78463X475 | 48,176 | $2.7M | 0.61% |
| 36 | FIRST TRUST | 33740U778 | 114,532 | $2.4M | 0.56% |
| 37 | ISHARES TREASURY | 46434V860 | 47,837 | $2.4M | 0.55% |
| 38 | CHEVRON CORP | CVX | 15,549 | $2.3M | 0.53% |
| 39 | ISHARES CORE | 464287507 | 8,322 | $2.3M | 0.53% |
| 40 | ISHARES CORE | 46429B663 | 22,370 | $2.3M | 0.52% |
| 41 | SPDR BLOOMBERG | 78468R861 | 121,984 | $2.3M | 0.52% |
| 42 | iShares MSCI World Index | 464286392 | 17,043 | $2.3M | 0.52% |
| 43 | SPDR PORTFOLIO | 78468R853 | 52,878 | $2.2M | 0.51% |
| 44 | ISHARES MSCI | 46432F339 | 14,928 | $2.2M | 0.50% |
| 45 | ISHARES S&P | 464287671 | 19,641 | $2.0M | 0.47% |
| 46 | GOLDMAN SACHS | NVGLF | 30,631 | $2.0M | 0.46% |
| 47 | TESLA INC | TSLA | 7,828 | $1.9M | 0.45% |
| 48 | FIRST TRUST | 33739Q408 | 32,451 | $1.9M | 0.44% |
| 49 | ISHARES IBOXX | 464287242 | 17,186 | $1.9M | 0.44% |
| 50 | FIRST TRUST | 33739P855 | 106,445 | $1.9M | 0.43% |
| 51 | COSTCO WHOLESALE | 22160K105 | 2,818 | $1.9M | 0.43% |
| 52 | VANGUARD HIGH | 921946406 | 16,181 | $1.8M | 0.41% |
| 53 | ISHARES CORE | 46432F842 | 25,454 | $1.8M | 0.41% |
| 54 | FIRST TRUST | 33739E108 | 102,965 | $1.7M | 0.40% |
| 55 | SCHWAB US | 808524797 | 22,796 | $1.7M | 0.40% |
| 56 | VANGUARD SMALL | 922908751 | 8,107 | $1.7M | 0.40% |
| 57 | FIRST TRUST | 33738D309 | 37,537 | $1.7M | 0.40% |
| 58 | PROCTER & GAMBLE | 742718109 | 10,994 | $1.6M | 0.37% |
| 59 | ALPHABET INC | GOOG | 10,960 | $1.5M | 0.35% |
| 60 | BERKSHIRE HATHAWAY | BRK-A | 4,251 | $1.5M | 0.35% |
| 61 | ABBVIE INC | ABBV | 9,779 | $1.5M | 0.35% |
| 62 | EXXON MOBIL | XOM | 15,108 | $1.5M | 0.35% |
| 63 | ELI LILLY | LLY | 2,562 | $1.5M | 0.34% |
| 64 | VANGUARD DIVIDEND | 921908844 | 8,645 | $1.5M | 0.34% |
| 65 | BLACKROCK FLOATING | BLK | 118,072 | $1.5M | 0.33% |
| 66 | JOHNSON & JOHNSON | JNJ | 9,143 | $1.4M | 0.33% |
| 67 | CALAMOS CONVERTIBLE | 12811P108 | 124,382 | $1.4M | 0.33% |
| 68 | INVESCO S&P | IVZ | 8,388 | $1.3M | 0.30% |
| 69 | VANGUARD SHORT | 921937827 | 16,831 | $1.3M | 0.30% |
| 70 | ADVANCED MICRO | AMD | 8,709 | $1.3M | 0.29% |
| 71 | FIRST TRUST | 33738D408 | 30,528 | $1.3M | 0.29% |
| 72 | VANGUARD TOTAL | 921937835 | 16,999 | $1.3M | 0.29% |
| 73 | VANECK MERK | OUNZ | 61,992 | $1.2M | 0.28% |
| 74 | SELECT UTILITIES | 81369Y886 | 19,417 | $1.2M | 0.28% |
| 75 | UNITEDHEALTH GROUP | UNH | 2,300 | $1.2M | 0.28% |
| 76 | SECTOR TECHNOLOGY | 81369Y803 | 6,209 | $1.2M | 0.27% |
| 77 | VANGUARD MEGA | 921910816 | 4,317 | $1.1M | 0.26% |
| 78 | META PLATFORMS | META | 3,161 | $1.1M | 0.26% |
| 79 | GOLDMAN SACHS | NVGLF | 26,668 | $1.1M | 0.26% |
| 80 | VERIZON COMMUNICATIONS | VZ | 29,566 | $1.1M | 0.26% |
| 81 | BROADCOM INC | AVGO | 963 | $1.1M | 0.25% |
| 82 | ARK INNOVATION | 00214Q104 | 20,228 | $1.1M | 0.24% |
| 83 | ISHARES RUSSELL | 464287655 | 5,275 | $1.1M | 0.24% |
| 84 | JPMORGAN CHASE | VYLD | 6,150 | $1.0M | 0.24% |
| 85 | ISHARES MBS | 464288588 | 10,996 | $1.0M | 0.24% |
| 86 | VANGUARD HEALTH | 92204A504 | 4,060 | $1.0M | 0.23% |
| 87 | SPDR SERIES | 78464A763 | 8,091 | $1.0M | 0.23% |
| 88 | FIRST TRUST | 33738D804 | 53,241 | $1.0M | 0.23% |
| 89 | WALMART INC | WMT | 6,300 | $993,248 | 0.23% |
| 90 | SHOPIFY INC | SHOP | 12,740 | $992,449 | 0.23% |
| 91 | GOLDMAN SACHS | NVGLF | 30,251 | $988,001 | 0.23% |
| 92 | NETFLIX INC | NFLX | 2,022 | $984,472 | 0.23% |
| 93 | ALPHABET INC | GOOG | 6,983 | $984,116 | 0.23% |
| 94 | SPDR DOUBLELINE | 78467V848 | 24,225 | $975,057 | 0.22% |
| 95 | SECTOR CONSUMER | 81369Y308 | 13,191 | $950,150 | 0.22% |
| 96 | INVESCO DOW | IVZ | 20,549 | $945,671 | 0.22% |
| 97 | VISA INC | V | 3,563 | $927,759 | 0.21% |
| 98 | VANGUARD TOTAL | 92203J407 | 18,786 | $927,349 | 0.21% |
| 99 | CATERPILLAR INC | CAT | 3,134 | $926,627 | 0.21% |
| 100 | AMPLIFY CWP | 032108409 | 25,228 | $922,098 | 0.21% |
| 101 | ISHARES CORE | 464287804 | 8,456 | $915,359 | 0.21% |
| 102 | VANGUARD FSTE | 922042858 | 21,148 | $869,200 | 0.20% |
| 103 | NORTHERN LIGHTS | NTRSO | 29,684 | $858,317 | 0.20% |
| 104 | BANK MONTREAL | 063671101 | 8,450 | $836,044 | 0.19% |
| 105 | ADOBE INC | ADBE | 1,396 | $832,850 | 0.19% |
| 106 | GOLDMAN SACHS | NVGLF | 8,767 | $822,431 | 0.19% |
| 107 | ISHARES CORE | 46434G103 | 15,823 | $800,291 | 0.18% |
| 108 | WASTE MANAGEMENT | 94106L109 | 4,460 | $798,813 | 0.18% |
| 109 | FIRST TRUST | 33733E302 | 4,245 | $791,910 | 0.18% |
| 110 | PFIZER INC | PFE | 27,301 | $786,005 | 0.18% |
| 111 | ISHARES 0-3 | 46436E718 | 7,589 | $760,950 | 0.17% |
| 112 | SPDR PORTFOLIO | 78463X889 | 22,369 | $760,783 | 0.17% |
| 113 | MASTERCARD INC | MA | 1,783 | $760,444 | 0.17% |
| 114 | FS KKR | FSK | 37,063 | $740,158 | 0.17% |
| 115 | CAMBRIA TRINITY | 132061839 | 29,416 | $739,222 | 0.17% |
| 116 | JPMORGAN US | 46641Q761 | 15,374 | $735,824 | 0.17% |
| 117 | HONEYWELL INTL | 438516106 | 3,464 | $726,497 | 0.17% |
| 118 | COCA COLA COMPANY | KO | 12,249 | $721,824 | 0.17% |
| 119 | ABBOTT LABORATORIES | ABLZF | 6,546 | $720,548 | 0.16% |
| 120 | SECTOR ENERGY | 81369Y506 | 8,593 | $720,432 | 0.16% |
| 121 | RBB FD | 74933W601 | 15,742 | $702,904 | 0.16% |
| 122 | SPDR GOLD | GLD | 3,669 | $701,406 | 0.16% |
| 123 | STARBUCKS CORP | SBUX | 7,210 | $692,196 | 0.16% |
| 124 | ACCENTURE PLC | ACN | 1,969 | $691,034 | 0.16% |
| 125 | FIRST TRUST | 33734X192 | 7,834 | $686,838 | 0.16% |
| 126 | VANECK MORNINGSTAR | 92189F643 | 8,069 | $684,814 | 0.16% |
| 127 | ISHARES RUSS | 464287473 | 5,830 | $677,987 | 0.16% |
| 128 | BOEING COMPANY | BA-PA | 2,600 | $677,718 | 0.16% |
| 129 | SPDR DOW | 78467X109 | 1,744 | $657,261 | 0.15% |
| 130 | AUTOMATIC DATA | ADP | 2,776 | $646,729 | 0.15% |
| 131 | FIRST TRUST | 33738D101 | 23,337 | $646,203 | 0.15% |
| 132 | BANK AMERICA | 060505104 | 19,008 | $639,987 | 0.15% |
| 133 | XCEL ENERGY | XELLL | 10,029 | $620,898 | 0.14% |
| 134 | HOME DEPOT | HD | 1,789 | $620,051 | 0.14% |
| 135 | SPDR PORTFOLIO | 78464A854 | 10,984 | $614,023 | 0.14% |
| 136 | SECTOR FINANCIAL | 81369Y605 | 16,110 | $605,739 | 0.14% |
| 137 | PEPSICO INC | PEP | 3,548 | $602,553 | 0.14% |
| 138 | FIRST TRUST | 33735B108 | 5,644 | $589,554 | 0.13% |
| 139 | T ROWE | 87283Q867 | 21,298 | $588,453 | 0.13% |
| 140 | CAMBRIA ETF | 132061201 | 8,614 | $582,057 | 0.13% |
| 141 | VANGUARD INTERMEDIATE | 921937819 | 7,534 | $575,448 | 0.13% |
| 142 | INVESCO EXCHANGE | IVZ | 10,473 | $566,377 | 0.13% |
| 143 | CAPITAL GROUP | 14020W106 | 18,807 | $561,212 | 0.13% |
| 144 | ISHARES GOLD | IAU | 14,333 | $559,416 | 0.13% |
| 145 | DEERE & CO | DE | 1,397 | $558,771 | 0.13% |
| 146 | UNITED PARCEL | UPS | 3,514 | $552,436 | 0.13% |
| 147 | SPDR PORTFOLIO | 78464A805 | 9,424 | $550,812 | 0.13% |
| 148 | SOUTHERN COMPANY | SOMN | 7,671 | $537,879 | 0.12% |
| 149 | ALTRIA GROUP | MO | 13,330 | $537,724 | 0.12% |
| 150 | VANGUARD MID | 922908629 | 2,285 | $532,633 | 0.12% |
| 151 | FIRST TRUST | 33739Q200 | 10,912 | $527,276 | 0.12% |
| 152 | VANGUARD INTERMEDIATE | 92206C870 | 6,446 | $523,936 | 0.12% |
| 153 | SPDR PORTFOLIO | 78463X509 | 14,735 | $521,761 | 0.12% |
| 154 | INTEL CORP | INTC | 10,088 | $506,899 | 0.12% |
| 155 | First Trust US Equity Opportunities ETF | 336920103 | 5,267 | $505,263 | 0.12% |
| 156 | SPDR SERIES | 78464A607 | 5,145 | $490,457 | 0.11% |
| 157 | VANGUARD MORTGAGE | 92206C771 | 10,472 | $485,490 | 0.11% |
| 158 | ILLINOIS TOOL | 452308109 | 1,844 | $483,016 | 0.11% |
| 159 | INTL BUSINESS | INTR | 2,857 | $467,264 | 0.11% |
| 160 | SNOWFLAKE INC | SNOW | 2,319 | $461,481 | 0.11% |
| 161 | OTTER TAIL | OTTR | 5,348 | $454,437 | 0.10% |
| 162 | CHOICEONE FINANCIAL | 170386106 | 15,253 | $446,908 | 0.10% |
| 163 | VANGUARD LONG | 921937793 | 5,889 | $439,204 | 0.10% |
| 164 | FIRST TRUST | 33739Q309 | 9,713 | $435,676 | 0.10% |
| 165 | DOW INC | DOW | 7,754 | $425,230 | 0.10% |
| 166 | DUKE ENERGY | DUKB | 4,329 | $420,136 | 0.10% |
| 167 | U S BANCORP DE | USB-PS | 9,659 | $418,058 | 0.10% |
| 168 | ISHARES S&P | 464287309 | 5,535 | $415,744 | 0.10% |
| 169 | ENTERPRISE PRODUCTS | 293792107 | 15,729 | $414,465 | 0.09% |
| 170 | ORACLE CORP | ORCL-PD | 3,902 | $411,388 | 0.09% |
| 171 | SPDR INTERMEDIATE | 78464A672 | 14,329 | $409,226 | 0.09% |
| 172 | MCDONALDS CORP | MCD | 1,371 | $406,483 | 0.09% |
| 173 | FIRST TRUST | 33738R746 | 14,151 | $406,123 | 0.09% |
| 174 | UNION PACIFIC CORP | UNP | 1,637 | $402,033 | 0.09% |
| 175 | FIRST TRUST | 33733E872 | 14,343 | $398,600 | 0.09% |
| 176 | QUANTA SERVICES | 74762E102 | 1,813 | $391,245 | 0.09% |
| 177 | SPDR PORTFOLIO | 78464A375 | 11,877 | $389,928 | 0.09% |
| 178 | LOCKHEED MARTIN | LMT | 857 | $388,213 | 0.09% |
| 179 | ISHARES ESG | 46435G425 | 3,672 | $385,273 | 0.09% |
| 180 | SECTOR INDUSTRIAL | 81369Y704 | 3,377 | $384,969 | 0.09% |
| 181 | NORTHERN LIGHTS | NTRSO | 8,216 | $382,453 | 0.09% |
| 182 | KIMBERLY CLARK | KMB | 3,146 | $382,276 | 0.09% |
| 183 | CONOCOPHILLIPS | COP | 3,269 | $379,375 | 0.09% |
| 184 | 3M COMPANY | MMM | 3,396 | $371,264 | 0.08% |
| 185 | AMERICAN ELECTRIC | 025537101 | 4,474 | $363,378 | 0.08% |
| 186 | ISHARES CORE | 46434V621 | 6,594 | $354,874 | 0.08% |
| 187 | FIRST TRUST | 33733E500 | 8,368 | $352,882 | 0.08% |
| 188 | NEXTERA ENERGY | NEE-PW | 5,806 | $352,669 | 0.08% |
| 189 | SCHWAB US | 808524300 | 4,171 | $346,026 | 0.08% |
| 190 | AT&T INC | T-PC | 20,283 | $340,344 | 0.08% |
| 191 | COMCAST CORP | CCZ | 7,751 | $339,884 | 0.08% |
| 192 | EATON VANCE | ETN | 26,733 | $329,619 | 0.08% |
| 193 | INVESCO VARIABLE | IVZ | 13,176 | $329,262 | 0.08% |
| 194 | PAYPAL HOLDINGS | PYPL | 5,255 | $322,708 | 0.07% |
| 195 | ISHARES RUSSELL | 464287598 | 1,950 | $322,266 | 0.07% |
| 196 | ONEOK INC | OKE | 4,583 | $321,830 | 0.07% |
| 197 | WALT DISNEY | 254687106 | 3,518 | $317,640 | 0.07% |
| 198 | ISHARES CORE | 46434V613 | 6,847 | $315,436 | 0.07% |
| 199 | INTUIT INC | INTU | 504 | $315,044 | 0.07% |
| 200 | LINDE PLC | LIN | 765 | $314,203 | 0.07% |
| 201 | WISDOMTREE U S | WT | 4,789 | $313,106 | 0.07% |
| 202 | GOLDMAN SACHS | NVGLF | 9,823 | $301,469 | 0.07% |
| 203 | SCHWAB US | 808524409 | 4,268 | $299,186 | 0.07% |
| 204 | EMERSON ELECTRIC | EMR | 3,039 | $295,753 | 0.07% |
| 205 | FORD MOTOR | 345370860 | 23,965 | $292,130 | 0.07% |
| 206 | FIRST TRUST | 33739N108 | 5,599 | $289,274 | 0.07% |
| 207 | ISHARES MSCI | 46429B697 | 3,703 | $288,914 | 0.07% |
| 208 | CONSOLIDATED EDISON | ED | 3,155 | $287,012 | 0.07% |
| 209 | CAPITAL GROUP | 14020V108 | 10,129 | $286,656 | 0.07% |
| 210 | INVESCO EXCHANGE | IVZ | 4,509 | $282,558 | 0.06% |
| 211 | CAPITAL GROUP | 14020G101 | 9,878 | $278,857 | 0.06% |
| 212 | INVESCO S&P | IVZ | 6,696 | $277,417 | 0.06% |
| 213 | PRICE T | TROW | 2,572 | $276,979 | 0.06% |
| 214 | MERCK & COMPANY | MRK | 2,479 | $270,285 | 0.06% |
| 215 | ISHARES 20 | 464287432 | 2,717 | $268,662 | 0.06% |
| 216 | SPDR MORTGAGE | 78464A383 | 12,144 | $268,019 | 0.06% |
| 217 | SALESFORCE INC | CRM | 1,013 | $266,562 | 0.06% |
| 218 | ARISTA NETWORKS | ANET | 1,127 | $265,417 | 0.06% |
| 219 | TARGET CORP | TGT | 1,856 | $264,281 | 0.06% |
| 220 | FIRST TR | 33738G104 | 18,001 | $260,651 | 0.06% |
| 221 | MDU RESOURCES | 552690109 | 13,129 | $259,948 | 0.06% |
| 222 | STANLEY BLACK | SWK | 2,574 | $252,512 | 0.06% |
| 223 | DUPONT DE | DD | 3,208 | $246,794 | 0.06% |
| 224 | AFLAC INC | AFL | 2,974 | $245,360 | 0.06% |
| 225 | SELECT SECTOR | 81369Y852 | 3,373 | $245,111 | 0.06% |
| 226 | WISDOMTREE TRUST | WT | 3,464 | $243,454 | 0.06% |
| 227 | GOLDMAN SACHS | NVGLF | 3,851 | $243,074 | 0.06% |
| 228 | SPDR BLOOMBERG | 78468R663 | 2,602 | $237,830 | 0.05% |
| 229 | ISHARES MSCI | 464288877 | 4,546 | $236,863 | 0.05% |
| 230 | FORTINET INC | FTNT | 4,026 | $235,643 | 0.05% |
| 231 | WELLS FARGO | 949746101 | 4,758 | $234,188 | 0.05% |
| 232 | INVESCO TOTAL | IVZ | 4,956 | $234,122 | 0.05% |
| 233 | TRUIST FINANCIAL | 89832Q109 | 6,304 | $232,759 | 0.05% |
| 234 | MARSH & MCLENNAN | 571748102 | 1,226 | $232,301 | 0.05% |
| 235 | CSX CORP | CSX | 6,626 | $229,723 | 0.05% |
| 236 | ISHARES SELECT | 464287168 | 1,950 | $228,580 | 0.05% |
| 237 | STRATEGY NASDAQ | STRD | 11,000 | $227,480 | 0.05% |
| 238 | VANECK VIDEO | 92189F114 | 3,950 | $224,084 | 0.05% |
| 239 | DELTA AIRLINES | DAL | 5,550 | $223,277 | 0.05% |
| 240 | KINDER MORGAN | EP-PC | 12,585 | $221,995 | 0.05% |
| 241 | ISHARES FALLEN | 46435G474 | 8,299 | $219,096 | 0.05% |
| 242 | ASML HOLDING | ASMLF | 288 | $217,992 | 0.05% |
| 243 | PHILIP MORRIS | 718172109 | 2,317 | $217,982 | 0.05% |
| 244 | FIRST TRUST | 33741X102 | 6,619 | $216,905 | 0.05% |
| 245 | SPDR BLOOMBERG | 78468R523 | 2,160 | $214,099 | 0.05% |
| 246 | KNIFE RIVER | KNF | 3,181 | $210,520 | 0.05% |
| 247 | DBX XTRACKERS | 233051242 | 4,692 | $209,920 | 0.05% |
| 248 | CINTAS CORP | CTAS | 347 | $209,123 | 0.05% |
| 249 | CISCO SYSTEMS | CSCO | 4,129 | $208,578 | 0.05% |
| 250 | EATON CORP | ETN | 858 | $206,739 | 0.05% |
| 251 | PHILLIPS 66 | PSX | 1,499 | $199,529 | 0.05% |
| 252 | ISHARES TIPS | 464287176 | 1,852 | $199,069 | 0.05% |
| 253 | CRACKER BARREL | 22410J106 | 2,578 | $198,712 | 0.05% |
| 254 | First Tr Long/Short Equity | 33739P103 | 3,506 | $197,397 | 0.05% |
| 255 | VANGUARD ENERGY | 92204A306 | 1,670 | $195,802 | 0.04% |
| 256 | FIRST TRUST | 33735K108 | 1,785 | $195,564 | 0.04% |
| 257 | OGE ENERGY CORP | OGE | 5,558 | $194,141 | 0.04% |
| 258 | CBRE GLOBAL | 12504G100 | 35,728 | $194,003 | 0.04% |
| 259 | FISERV INC | FISV | 1,456 | $193,414 | 0.04% |
| 260 | CROWDSTRIKE HOLDINGS | CRWD | 750 | $191,491 | 0.04% |
| 261 | ISHARES EXPONENTIAL | 46434V381 | 3,186 | $190,747 | 0.04% |
| 262 | BLOCK INC | BSQKZ | 2,465 | $190,674 | 0.04% |
| 263 | BRISTOL MYERS | CELG-RI | 3,710 | $190,372 | 0.04% |
| 264 | GOLDMAN SACHS | NVGLF | 4,345 | $189,659 | 0.04% |
| 265 | PHILLIPS EDISON | PECO | 5,188 | $189,259 | 0.04% |
| 266 | INTL PAPER | 460146103 | 5,230 | $189,065 | 0.04% |
| 267 | FIRST TRUST | 33738R118 | 2,943 | $188,617 | 0.04% |
| 268 | AMGEN INC | AMGN | 654 | $188,351 | 0.04% |
| 269 | ENERGY TRANSFER | ET-PI | 13,394 | $184,837 | 0.04% |
| 270 | FIRST TRUST | 33734X846 | 3,427 | $184,519 | 0.04% |
| 271 | INVESCO S&P | IVZ | 4,280 | $184,511 | 0.04% |
| 272 | DIMENSIONAL US | 25434V708 | 6,302 | $184,208 | 0.04% |
| 273 | APPLIED MATERIALS | 038222105 | 1,113 | $180,384 | 0.04% |
| 274 | CAMBRIA EMERGING | 132061706 | 5,720 | $179,321 | 0.04% |
| 275 | WISDOMTREE CLOUD | WT | 5,065 | $177,025 | 0.04% |
| 276 | SPDR PORTFOLIO | 78464A664 | 6,099 | $176,995 | 0.04% |
| 277 | ISHARES | 46434V407 | 4,165 | $175,847 | 0.04% |
| 278 | ISHARES TECHNOLOGY | 464287721 | 1,429 | $175,463 | 0.04% |
| 279 | CAMBRIA ETF | 132061300 | 6,768 | $174,478 | 0.04% |
| 280 | ISHARES MSCI | 464288885 | 1,791 | $173,425 | 0.04% |
| 281 | REGENERON PHARMACEUTICAL | REGN | 194 | $170,388 | 0.04% |
| 282 | SCHLUMBERGER LTD | SLB | 3,245 | $168,886 | 0.04% |
| 283 | SPDR PORTFOLIO | 78464A847 | 3,448 | $167,985 | 0.04% |
| 284 | FIRST INTERSTATE | 32055Y201 | 5,345 | $164,359 | 0.04% |
| 285 | STRYKER CORP | SYK | 545 | $163,205 | 0.04% |
| 286 | INVESCO RUSSELL | IVZ | 3,099 | $159,315 | 0.04% |
| 287 | TEXAS INSTRUMENTS | 882508104 | 928 | $158,135 | 0.04% |
| 288 | ATMOS ENERGY CORP | ATO | 1,363 | $157,972 | 0.04% |
| 289 | GENERAL ELECTRIC | 369604301 | 1,221 | $155,880 | 0.04% |
| 290 | AMERICAN TOWER | 03027X100 | 719 | $155,152 | 0.04% |
| 291 | IRON MOUNTAIN | 46284V101 | 2,189 | $153,186 | 0.04% |
| 292 | NUVEEN ARIZONA | NU | 14,200 | $152,082 | 0.03% |
| 293 | ISHARES MSCI | 46434G764 | 2,743 | $151,992 | 0.03% |
| 294 | ALLSTATE CORP | ALL-PJ | 1,084 | $151,739 | 0.03% |
| 295 | CAMBRIA VALUE | 132061888 | 5,353 | $151,492 | 0.03% |
| 296 | CHENIERE ENERGY | LNG | 874 | $149,201 | 0.03% |
| 297 | SYNOPSYS INC | SNPS | 287 | $147,779 | 0.03% |
| 298 | HALLIBURTON COMPANY | HAL | 4,085 | $147,673 | 0.03% |
| 299 | ISHARES 1-3YR | 464287457 | 1,789 | $146,768 | 0.03% |
| 300 | WISDOMTREE YIELD | WT | 3,324 | $146,318 | 0.03% |
| 301 | CVS HEALTH | CVS | 1,844 | $145,565 | 0.03% |
| 302 | LULULEMON ATHLETICA | LULU | 283 | $144,692 | 0.03% |
| 303 | ARK NEXT | 00214Q401 | 1,874 | $142,238 | 0.03% |
| 304 | VANGUARD ULTRA | 92203C303 | 2,875 | $142,139 | 0.03% |
| 305 | MARVELL TECHNOLOGY | MRVL | 2,335 | $140,825 | 0.03% |
| 306 | COINBASE GLOBAL | COIN | 805 | $140,005 | 0.03% |
| 307 | OLD REPUBLIC | 680223104 | 4,725 | $138,908 | 0.03% |
| 308 | PIMCO EHNANCED | 72201R833 | 1,379 | $137,633 | 0.03% |
| 309 | PROSHARES TRUST | 74348A467 | 1,434 | $136,533 | 0.03% |
| 310 | NUCOR CORP | NUE | 779 | $135,577 | 0.03% |
| 311 | COHEN & STEERS | 19248P106 | 11,895 | $133,224 | 0.03% |
| 312 | LOWES COMPANIES | 548661107 | 597 | $132,862 | 0.03% |
| 313 | FEDEX CORP | FDX | 522 | $132,051 | 0.03% |
| 314 | FIRST TRUST | 33737K205 | 1,705 | $130,826 | 0.03% |
| 315 | ISHARES RUSSELL | 464287630 | 837 | $130,075 | 0.03% |
| 316 | GENERAL MILLS | 370334104 | 1,979 | $128,912 | 0.03% |
| 317 | CLOROX COMPANY | CLX | 904 | $128,902 | 0.03% |
| 318 | CADENCE DESIGN | CDNS | 473 | $128,832 | 0.03% |
| 319 | CUMMINS INC | CMI | 537 | $128,649 | 0.03% |
| 320 | SPDR SSGA | 78467V707 | 3,168 | $127,924 | 0.03% |
| 321 | VANGUARD FINANCIALS | 92204A405 | 1,380 | $127,320 | 0.03% |
| 322 | WISDOMTREE U S | WT | 2,778 | $126,925 | 0.03% |
| 323 | GENTEX CORP | GNTX | 3,883 | $126,816 | 0.03% |
| 324 | INVESCO PFD | IVZ | 11,023 | $126,434 | 0.03% |
| 325 | ISHARES CORE | 464287226 | 1,266 | $125,651 | 0.03% |
| 326 | ISHARES RUSSELL | 464287622 | 479 | $125,623 | 0.03% |
| 327 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 2,360 | $124,546 | 0.03% |
| 328 | SYSCO CORP | SYY | 1,679 | $122,785 | 0.03% |
| 329 | AMERICAN EXPRESS | AXP | 655 | $122,708 | 0.03% |
| 330 | EOG RESOURCES | EOG | 1,002 | $121,135 | 0.03% |
| 331 | LAM RESEARCH CORPORATION | LRCX | 154 | $120,734 | 0.03% |
| 332 | BLACK HILLS | BKH | 2,237 | $120,686 | 0.03% |
| 333 | FIRST TRUST | 33737A108 | 1,147 | $120,101 | 0.03% |
| 334 | DIMENSIONAL WORLD | 25434V880 | 4,876 | $119,071 | 0.03% |
| 335 | ZOETIS INC | ZTS | 599 | $118,245 | 0.03% |
| 336 | GOLDMAN SACHS | NVGLF | 2,890 | $118,002 | 0.03% |
| 337 | CALUMET SPECIALTY | 131476103 | 6,516 | $116,447 | 0.03% |
| 338 | First Trust Alternative Absolute Return Strategy | 33740Y101 | 4,239 | $115,992 | 0.03% |
| 339 | QUALCOMM INC | QCOM | 797 | $115,203 | 0.03% |
| 340 | ALPS OSHARE | 00162Q395 | 2,900 | $113,622 | 0.03% |
| 341 | ISHARES RUSSELL | 464287481 | 1,064 | $111,157 | 0.03% |
| 342 | FIRST TRUST | 33738R605 | 2,140 | $110,317 | 0.03% |
| 343 | ISHARES U S | 464287770 | 615 | $110,214 | 0.03% |
| 344 | WORKDAY INC | WDAY | 399 | $110,148 | 0.03% |
| 345 | GOLDMAN SACHS | NVGLF | 1,104 | $110,111 | 0.03% |
| 346 | TAPESTRY INC | TPR | 2,958 | $108,884 | 0.02% |
| 347 | SCHWAB FUNDAMENTAL | 808524755 | 3,227 | $108,843 | 0.02% |
| 348 | PROSHARES S&P | 74347B680 | 1,471 | $108,271 | 0.02% |
| 349 | ISHARES HIGH | 46435G250 | 2,335 | $107,877 | 0.02% |
| 350 | GENERAL MOTORS | 37045V100 | 2,941 | $105,641 | 0.02% |
| 351 | HORMEL FOODS | HRL | 3,267 | $104,903 | 0.02% |
| 352 | BP PLC | BPPFF | 2,946 | $104,306 | 0.02% |
| 353 | NRG ENERGY | NRG | 2,000 | $103,400 | 0.02% |
| 354 | JP MORGAN | 46641Q134 | 1,748 | $102,143 | 0.02% |
| 355 | JPMORGAN BETABUILDERS | 46641Q399 | 1,184 | $101,693 | 0.02% |
| 356 | PULTEGROUP INC | 745867101 | 981 | $101,259 | 0.02% |
| 357 | WELLTOWER INC | WELL | 1,112 | $100,287 | 0.02% |
| 358 | VANGUARD MUNICIPAL | 922907746 | 1,945 | $99,292 | 0.02% |
| 359 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,091 | $98,386 | 0.02% |
| 360 | BANK NEW YORK | 064058100 | 1,859 | $96,761 | 0.02% |
| 361 | VENTAS INC | VTR | 1,937 | $96,537 | 0.02% |
| 362 | FIRST INDXX | 33741X201 | 2,334 | $95,492 | 0.02% |
| 363 | SEMPRA | SREA | 1,276 | $95,356 | 0.02% |
| 364 | GOLDMAN SACHS | NVGLF | 1,940 | $94,926 | 0.02% |
| 365 | CoStar Group Inc | CSGP | 1,079 | $94,294 | 0.02% |
| 366 | DIAGEO PLC | DGEAF | 647 | $94,244 | 0.02% |
| 367 | UFP INDUSTRIES | UFPI | 750 | $94,163 | 0.02% |
| 368 | ISHARES S&P | 464287101 | 414 | $92,483 | 0.02% |
| 369 | OMEGA HEALTHCARE | 681936100 | 3,000 | $91,980 | 0.02% |
| 370 | ISHARES ESG | 46435G441 | 2,000 | $90,946 | 0.02% |
| 371 | JP MORGAN | 46654Q203 | 1,815 | $90,624 | 0.02% |
| 372 | MPLX LP | MPLXP | 2,467 | $90,589 | 0.02% |
| 373 | LINCOLN ELECTRIC | 533900106 | 415 | $90,246 | 0.02% |
| 374 | AEMETIS INC | AMTX | 17,125 | $89,735 | 0.02% |
| 375 | ARCHER DANIELS | ADM | 1,239 | $89,480 | 0.02% |
| 376 | ARES CAPITAL | ARCC | 4,450 | $89,134 | 0.02% |
| 377 | CIGNA GROUP | 125523100 | 297 | $88,972 | 0.02% |
| 378 | FIDELITY TOTAL | 316188309 | 1,925 | $88,627 | 0.02% |
| 379 | LPL FINANCIAL | 50212V100 | 389 | $88,544 | 0.02% |
| 380 | BOSTON SCIENTIFIC | BSX | 1,528 | $88,333 | 0.02% |
| 381 | GLOBAL X | 37954Y673 | 2,556 | $88,094 | 0.02% |
| 382 | ENBRIDGE INC | ENNPF | 2,441 | $87,927 | 0.02% |
| 383 | ISHARES RUSSELL | 464287614 | 290 | $87,919 | 0.02% |
| 384 | NUVEEN ESG | NU | 1,264 | $87,811 | 0.02% |
| 385 | Ameren Corp | AEE | 1,212 | $87,675 | 0.02% |
| 386 | VANGUARD REAL | 922908553 | 991 | $87,563 | 0.02% |
| 387 | CHART INDUSTRIES | 16115Q308 | 635 | $86,570 | 0.02% |
| 388 | MAIN STREET | 56035L104 | 2,000 | $86,460 | 0.02% |
| 389 | ISHARES S&P | 464287879 | 833 | $85,858 | 0.02% |
| 390 | Fidelity Core Dividend ETF | 316092840 | 2,030 | $85,830 | 0.02% |
| 391 | KROGER CO | KR | 1,875 | $85,694 | 0.02% |
| 392 | ISHARES JPMORGAN | 464286285 | 2,357 | $85,670 | 0.02% |
| 393 | WISDOMTREE U S | WT | 2,658 | $85,525 | 0.02% |
| 394 | DEXCOM INC | DXCM | 682 | $84,629 | 0.02% |
| 395 | FIRST TRUST | 33740U109 | 3,982 | $84,471 | 0.02% |
| 396 | UBER TECHNOLOGIES | UBER | 1,371 | $84,413 | 0.02% |
| 397 | NORTHERN TRUST | NTRSO | 1,000 | $84,380 | 0.02% |
| 398 | CAPITAL GROUP | 14020Y300 | 3,113 | $84,020 | 0.02% |
| 399 | WEBSTER FINANCIAL | 947890109 | 1,649 | $83,703 | 0.02% |
| 400 | REINSURANCE GROUP | 759351604 | 515 | $83,317 | 0.02% |
| 401 | TRADE DESK | 88339J105 | 1,152 | $82,898 | 0.02% |
| 402 | FIRST TRUST | 33734X184 | 2,616 | $82,875 | 0.02% |
| 403 | SPDR PORTFOLIO | 78468R101 | 2,835 | $82,362 | 0.02% |
| 404 | DEVON ENERGY | 25179M103 | 1,793 | $81,223 | 0.02% |
| 405 | STATE STREET | STT-PG | 1,045 | $80,946 | 0.02% |
| 406 | ALERUS FINANCIAL | 01446U103 | 3,600 | $80,604 | 0.02% |
| 407 | APPLIED DIGITAL | APLD | 11,955 | $80,577 | 0.02% |
| 408 | EQUINIX INC | EQIX | 100 | $80,539 | 0.02% |
| 409 | ISHARES MORNINGSTAR | 464288208 | 1,194 | $80,153 | 0.02% |
| 410 | ISHARES IBOXX | 464288513 | 1,029 | $79,635 | 0.02% |
| 411 | GILEAD SCIENCES | GILD | 980 | $79,389 | 0.02% |
| 412 | HUNTINGTON BANCSHARES | HBANP | 6,185 | $78,672 | 0.02% |
| 413 | GENERAL DYNAMICS | GD | 301 | $78,161 | 0.02% |
| 414 | AMERICAN WATER | 030420103 | 588 | $77,659 | 0.02% |
| 415 | ISHARES BROAD | 46435U853 | 2,129 | $77,389 | 0.02% |
| 416 | PIONEER NATURAL | 723787107 | 344 | $77,359 | 0.02% |
| 417 | HARLEY DAVIDSON | HOG | 2,097 | $77,253 | 0.02% |
| 418 | GLOBAL NET | GNL-PE | 7,763 | $77,242 | 0.02% |
| 419 | VALERO ENERGY | VLO | 593 | $77,090 | 0.02% |
| 420 | FREEPORT MCMORAN | FCX | 1,809 | $77,010 | 0.02% |
| 421 | FIRST TRUST | 33738R720 | 1,691 | $76,988 | 0.02% |
| 422 | VANGUARD SMALL | 922908611 | 427 | $76,969 | 0.02% |
| 423 | ENERPLUS CORP | 292766102 | 5,000 | $76,700 | 0.02% |
| 424 | IQVIA HOLDINGS | IQV | 331 | $76,587 | 0.02% |
| 425 | DANAHER CORP | 235851102 | 329 | $76,173 | 0.02% |
| 426 | SHELL PLC | RYDAF | 1,156 | $76,065 | 0.02% |
| 427 | LIBERTY ALL-STAR | 530158104 | 11,853 | $75,622 | 0.02% |
| 428 | ELEVANCE HEALTH | ELV | 159 | $74,978 | 0.02% |
| 429 | SPDR EURO | 78463X202 | 1,561 | $74,630 | 0.02% |
| 430 | PIMCO ACTIVE | 72201R775 | 802 | $74,145 | 0.02% |
| 431 | TE CONNECTIVITY | TEL | 518 | $72,779 | 0.02% |
| 432 | ISHARES INTL | 46435G524 | 1,118 | $72,190 | 0.02% |
| 433 | UNITED AIRLINES | UNTCW | 1,746 | $72,040 | 0.02% |
| 434 | GOLDMAN SACHS | GSCE | 186 | $71,754 | 0.02% |
| 435 | JPMORGAN | 46641Q837 | 1,424 | $71,532 | 0.02% |
| 436 | WISDOMTREE DEFA | WT | 1,354 | $71,099 | 0.02% |
| 437 | REGAL REXNORD | RRX | 475 | $70,310 | 0.02% |
| 438 | ISHARES U S | 464288687 | 2,252 | $70,237 | 0.02% |
| 439 | SERVICENOW INC | NOW | 99 | $69,942 | 0.02% |
| 440 | VANGUARD SMALL | 922908595 | 285 | $68,910 | 0.02% |
| 441 | NIKE INC | NKE | 634 | $68,788 | 0.02% |
| 442 | PINTEREST INC | PINS | 1,847 | $68,413 | 0.02% |
| 443 | VANGUARD S&P | 921932703 | 405 | $68,023 | 0.02% |
| 444 | ISHARES U S | 464288810 | 1,255 | $67,732 | 0.02% |
| 445 | ISHARES MSCI | 464288570 | 740 | $67,378 | 0.02% |
| 446 | GOLDMAN SACHS | NVGLF | 1,000 | $67,060 | 0.02% |
| 447 | ROPER TECHNOLOGIES | ROP | 123 | $67,056 | 0.02% |
| 448 | BORG WARNER | BWA | 1,854 | $66,466 | 0.02% |
| 449 | ARK GENOMIC | 00214Q302 | 2,023 | $66,381 | 0.02% |
| 450 | WILLIAMS COS | 969457100 | 1,904 | $66,317 | 0.02% |
| 451 | INTERPUBLIC GROUP | INTR | 2,012 | $65,666 | 0.02% |
| 452 | RIO TINTO | RTNTF | 875 | $65,153 | 0.01% |
| 453 | VANGUARD LARGE | 922908637 | 291 | $63,482 | 0.01% |
| 454 | PIMCO INTERMEDIATE | 72201R866 | 1,200 | $63,360 | 0.01% |
| 455 | AGREE REALTY | 008492100 | 1,000 | $62,950 | 0.01% |
| 456 | J P MORGAN | 46641Q241 | 1,351 | $62,862 | 0.01% |
| 457 | VANGUARD INDUSTRIALS | 92204A603 | 285 | $62,823 | 0.01% |
| 458 | PEAKSTONE REALTY | PKST | 3,145 | $62,680 | 0.01% |
| 459 | FIRST TRUST | 33734K109 | 693 | $62,439 | 0.01% |
| 460 | WEX INC | WEX | 320 | $62,257 | 0.01% |
| 461 | AMERICAN AIRLINES | 02376R102 | 4,478 | $61,527 | 0.01% |
| 462 | SPDR PORTFOLIO | 78468R788 | 1,567 | $61,411 | 0.01% |
| 463 | PIMCO DYNAMIC | 72201Y101 | 3,419 | $61,373 | 0.01% |
| 464 | SECTOR MATERIALS | 81369Y100 | 715 | $61,157 | 0.01% |
| 465 | RTX CORP | RTX | 727 | $61,145 | 0.01% |
| 466 | SOUTHERN COPPER | SCCO | 710 | $61,110 | 0.01% |
| 467 | WEATHERFORD INTL | G48833118 | 622 | $60,850 | 0.01% |
| 468 | RBB US | 74933W452 | 1,220 | $60,829 | 0.01% |
| 469 | NORTHERN LIGHTS | NTRSO | 4,511 | $60,808 | 0.01% |
| 470 | GOLDMAN SACHS | NVGLF | 1,313 | $60,785 | 0.01% |
| 471 | UPSTART HOLDINGS | UPST | 1,486 | $60,718 | 0.01% |
| 472 | HANNON ARMSTRONG | 41068X100 | 2,189 | $60,373 | 0.01% |
| 473 | First Trust Emerging Markets Small Cap Alphadex | 33737J307 | 1,564 | $60,126 | 0.01% |
| 474 | INVESCO HIGH | IVZ | 2,793 | $59,037 | 0.01% |
| 475 | SPDR S&P | 78464A698 | 1,120 | $58,722 | 0.01% |
| 476 | KINSALE CAPITAL | 49714P108 | 175 | $58,609 | 0.01% |
| 477 | VANGUARD TOTAL | 921909768 | 1,010 | $58,539 | 0.01% |
| 478 | ROKU INC | ROKU | 635 | $58,204 | 0.01% |
| 479 | FIRST TRUST | 33738R738 | 1,950 | $58,013 | 0.01% |
| 480 | ALLIANT ENERGY | LNT | 1,128 | $57,861 | 0.01% |
| 481 | ALPS OSHARE | 00162Q387 | 1,245 | $57,382 | 0.01% |
| 482 | CME GROUP | CME | 270 | $56,965 | 0.01% |
| 483 | ANHEUSER BUSCH | BUDFF | 880 | $56,866 | 0.01% |
| 484 | FIRST TRUST | 33734X176 | 443 | $56,697 | 0.01% |
| 485 | SCHWAB INTL | 808524805 | 1,521 | $56,211 | 0.01% |
| 486 | CANADIAN NATIONAL | 136375102 | 446 | $56,092 | 0.01% |
| 487 | WATERS CORP | 941848103 | 170 | $55,969 | 0.01% |
| 488 | VANGUARD MEGA | 921910873 | 330 | $55,863 | 0.01% |
| 489 | FIRST TRUST | 33734X143 | 536 | $55,505 | 0.01% |
| 490 | NUVEEN ESG | NU | 1,540 | $55,301 | 0.01% |
| 491 | ISHARES INVESTMENT | 46435G219 | 1,218 | $55,109 | 0.01% |
| 492 | NORTHERN LIGHTS | NTRSO | 2,432 | $54,865 | 0.01% |
| 493 | SKYWORKS SOLUTIONS | SWKS | 487 | $54,749 | 0.01% |
| 494 | TOYOTA MOTOR | TOYOF | 299 | $54,746 | 0.01% |
| 495 | NUVEEN ESG | NU | 1,291 | $54,648 | 0.01% |
| 496 | MEDTRONIC PLC | MDT | 663 | $54,633 | 0.01% |
| 497 | CENTERSPACE | CSR | 937 | $54,535 | 0.01% |
| 498 | FIRST TRUST | 33734X200 | 2,431 | $54,112 | 0.01% |
| 499 | BLACKROCK MUNIYIELD | BLK | 4,400 | $53,636 | 0.01% |
| 500 | PAYCHEX INC | PAYX | 450 | $53,587 | 0.01% |