13F HOLDINGS REPORT

VIMA LLC

Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002012155-24-000003

Total Value

$67.0M

Positions

410

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROSHARES TR RS EFF	74347B110	26,000	$350,480	1.87%
2	CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CPB	22,786	$220,793	1.18%
3	DTE ENERGY CO COM	DTK	2,006	$219,737	1.17%
4	CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CPB	20,747	$201,037	1.07%
5	APPLE INC COM	AAPL	1,206	$199,001	1.06%
6	APPLE INC COM	AAPL	1,073	$176,982	0.95%
7	SELECT SECTOR SPDR TR ENERGY	81369Y506	2,036	$168,670	0.90%
8	BP PLC SPONS ADR	BPPFF	4,434	$168,226	0.90%
9	DOUBLELINE TOTAL RETURN BOND FUND CLASS I	258620103	15,822	$141,926	0.76%
10	PROSHARES TR RS EFF	74347B110	10,000	$134,800	0.72%
11	AMERICAN INCOME FUND OF AMERICA CLASS A	453320103	5,742	$129,999	0.69%
12	MICROSOFT CORP COM	MSFT	450	$129,785	0.69%
13	VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD	92206C409	1,666	$127,002	0.68%
14	MERCADOLIBRE INC COM	MELI	96	$126,534	0.68%
15	CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	62827P816	3,580	$123,504	0.66%
16	DOUBLELINE TOTAL RETURN BOND FUND CLASS I	258620103	13,012	$116,717	0.62%
17	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	1,316	$112,255	0.60%
18	ELEVANCE HEALTH INC COM	ELV	243	$111,734	0.60%
19	GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	36191E763	12,827	$109,674	0.59%
20	AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A	461308108	2,451	$107,154	0.57%
21	BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	09630D407	3,122	$106,326	0.57%
22	UNITEDHEALTH GROUP INC COM	UNH	219	$103,444	0.55%
23	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	2,140	$102,335	0.55%
24	PROSHARES TR RS EFF	74347B110	7,000	$94,360	0.50%
25	PROSHARES TR RS EFF	74347B110	7,000	$94,360	0.50%
26	NEXTERA ENERGY INC COM	NEE-PW	1,108	$85,405	0.46%
27	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	986	$84,106	0.45%
28	CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CPB	8,616	$83,487	0.45%
29	VANECK ETF TR GOLD MINERS ETF	92189F106	2,558	$82,748	0.44%
30	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	531	$81,746	0.44%
31	APPLE INC COM	AAPL	488	$80,471	0.43%
32	CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CPB	8,196	$79,422	0.42%
33	ISHARES GOLD TR ISHARES NEW	IAU	2,052	$76,683	0.41%
34	CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CPB	7,780	$75,389	0.40%
35	ISHARES GOLD TR ISHARES NEW	IAU	1,958	$73,170	0.39%
36	VANECK ETF TR GOLD MINERS ETF	92189F106	2,243	$72,571	0.39%
37	APPLE INC COM	AAPL	432	$71,170	0.38%
38	APPLE INC COM	AAPL	421	$69,425	0.37%
39	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	3,600	$69,249	0.37%
40	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	78467X109	207	$68,857	0.37%
41	APPLE INC COM	AAPL	414	$68,350	0.37%
42	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	799	$68,155	0.36%
43	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	1,420	$67,904	0.36%
44	VANECK ETF TR GOLD MINERS ETF	92189F106	2,080	$67,296	0.36%
45	VANECK ETF TR GOLD MINERS ETF	92189F106	2,069	$66,921	0.36%
46	APPLE INC COM	AAPL	402	$66,359	0.35%
47	GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET	NVGLF	1,410	$64,536	0.34%
48	VANECK ETF TR GOLD MINERS ETF	92189F106	1,977	$63,963	0.34%
49	AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F1	461308405	1,455	$63,428	0.34%
50	SPDR GOLD TR GOLD SHS	GLD	345	$63,211	0.34%
51	AMAZON COM INC COM	AMZN	600	$61,974	0.33%
52	INVESCO AMERICAN FRANCHISE FUND CLASS A	IVZ	3,392	$61,286	0.33%
53	APPLE INC COM	AAPL	370	$61,050	0.33%
54	CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	62827P816	1,762	$60,805	0.32%
55	APPLE INC COM	AAPL	366	$60,280	0.32%
56	VANECK ETF TR GOLD MINERS ETF	92189F106	1,858	$60,103	0.32%
57	MICROSOFT CORP COM	MSFT	206	$59,321	0.32%
58	APPLE INC COM	AAPL	358	$59,059	0.32%
59	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	1,228	$58,797	0.31%
60	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	683	$58,260	0.31%
61	INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	IVZ	400	$57,848	0.31%
62	GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	36191E763	6,762	$57,812	0.31%
63	BLACKSTONE INC COM	BX	653	$57,397	0.31%
64	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	669	$57,066	0.30%
65	VANECK ETF TR GOLD MINERS ETF	92189F106	1,732	$56,039	0.30%
66	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	655	$55,872	0.30%
67	VANECK ETF TR GOLD MINERS ETF	92189F106	1,719	$55,608	0.30%
68	NVIDIA CORP COM	NVDA	200	$55,608	0.30%
69	INVESCO QQQ TR UNIT SER 1	IVZ	172	$55,337	0.30%
70	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	2,876	$55,322	0.30%
71	PROSHARES TR RS EFF	74347B110	4,100	$55,268	0.30%
72	HARBOR CAPITAL APPRECIATION FUND INVESTOR CLASS	411511819	797	$54,660	0.29%
73	ISHARES TR TIPS BD ETF	464287176	490	$54,023	0.29%
74	MICROSOFT CORP COM	MSFT	186	$53,507	0.29%
75	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	347	$53,449	0.29%
76	APPLE INC COM	AAPL	320	$52,768	0.28%
77	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	1,098	$52,506	0.28%
78	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	608	$51,862	0.28%
79	BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	09630D407	1,521	$51,798	0.28%
80	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	595	$50,754	0.27%
81	AMERICAN FUNDAMENTAL INVESTORS FUND CLASS A	360802102	797	$50,726	0.27%
82	VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	921946869	1,855	$50,641	0.27%
83	CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS N	143106508	6,098	$50,366	0.27%
84	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	1,046	$50,020	0.27%
85	ALPHA METALLURGICAL RES INC COM	020764106	319	$49,818	0.27%
86	DT MIDSTREAM INC COM	DTM	1,003	$49,518	0.26%
87	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	2,564	$49,320	0.26%
88	VANECK ETF TR GOLD MINERS ETF	92189F106	1,500	$48,525	0.26%
89	VANECK ETF TR GOLD MINERS ETF	92189F106	1,500	$48,525	0.26%
90	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	1,624	$48,233	0.26%
91	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	2,318	$48,214	0.26%
92	ISHARES TR U S BASIC MATERIALS ETF	464287838	359	$47,531	0.25%
93	ISHARES GOLD TR ISHARES NEW	IAU	1,264	$47,236	0.25%
94	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	987	$47,198	0.25%
95	VISA INC COM CL A	V	209	$47,020	0.25%
96	CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	62827P816	1,360	$46,924	0.25%
97	VANECK ETF TR GOLD MINERS ETF	92189F106	1,442	$46,645	0.25%
98	APPLE INC COM	AAPL	282	$46,451	0.25%
99	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	150	$46,316	0.25%
100	HOME DEPOT INC COM	HD	156	$45,930	0.25%
101	TESLA INC COM	TSLA	221	$45,849	0.24%
102	INVESCO EXCHANGE	IVZ	1,705	$45,833	0.24%
103	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	534	$45,550	0.24%
104	NVIDIA CORP COM	NVDA	163	$45,351	0.24%
105	APPLE INC COM	AAPL	274	$45,124	0.24%
106	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	529	$45,124	0.24%
107	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	INHD	1,451	$44,589	0.24%
108	AMERICAN INCOME FUND OF AMERICA CLASS F2	453320822	1,964	$44,398	0.24%
109	ISHARES SILVER TR ISHARES	SLV	2,000	$44,240	0.24%
110	ISHARES TR US INDUSTRIALS ETF	464287754	441	$44,176	0.24%
111	VANECK ETF TR GOLD MINERS ETF	92189F106	1,362	$44,073	0.24%
112	GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	36191E763	5,139	$43,937	0.23%
113	AMAZON COM INC COM	AMZN	425	$43,898	0.23%
114	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	508	$43,332	0.23%
115	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	2,250	$43,280	0.23%
116	VANECK ETF TR GOLD MINERS ETF	92189F106	1,334	$43,141	0.23%
117	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	505	$43,077	0.23%
118	VANECK ETF TR GOLD MINERS ETF	92189F106	1,328	$42,963	0.23%
119	INTUITIVE SURGICAL INC COM NEW	ISRG	167	$42,663	0.23%
120	ISHARES TR U S TRANSN ETF FD	464287192	187	$42,572	0.23%
121	ALPHA METALLURGICAL RES INC COM	020764106	271	$42,329	0.23%
122	SPDR GOLD TR GOLD SHS	GLD	230	$42,141	0.23%
123	VANECK ETF TR SEMICONDUCTOR ETF	92189F676	160	$42,137	0.23%
124	VANECK ETF TR GOLD MINERS ETF	92189F106	1,299	$42,018	0.22%
125	CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CPB	4,293	$41,602	0.22%
126	ORACLE CORP COM	ORCL-PD	442	$41,071	0.22%
127	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	481	$41,029	0.22%
128	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	5,031	$40,801	0.22%
129	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	5,014	$40,664	0.22%
130	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	210	$40,639	0.22%
131	GABELLI DIVID & INCOME TR COM	36242H104	1,953	$40,603	0.22%
132	INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	IVZ	2,203	$40,447	0.22%
133	PROSHARES TR RS EFF	74347B110	3,000	$40,440	0.22%
134	PROSHARES TR RS EFF	74347B110	3,000	$40,440	0.22%
135	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	474	$40,432	0.22%
136	INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	IVZ	1,150	$40,227	0.21%
137	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	1,344	$39,917	0.21%
138	APPLE INC COM	AAPL	241	$39,815	0.21%
139	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	128	$39,523	0.21%
140	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	825	$39,452	0.21%
141	MICROSOFT CORP COM	MSFT	136	$39,315	0.21%
142	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	459	$39,153	0.21%
143	CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CPB	4,017	$38,924	0.21%
144	INVESCO QQQ TR UNIT SER 1	IVZ	120	$38,598	0.21%
145	APPLE INC COM	AAPL	233	$38,488	0.21%
146	VANECK ETF TR GOLD MINERS ETF	92189F106	1,185	$38,335	0.20%
147	ISHARES GOLD TR ISHARES NEW	IAU	1,023	$38,230	0.20%
148	SPDR SP 500 ETF	78464A409	690	$38,198	0.20%
149	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	445	$37,959	0.20%
150	AMERICAN INCOME FUND OF AMERICA CLASS F2	453320822	1,677	$37,921	0.20%
151	APPLE INC COM	AAPL	229	$37,825	0.20%
152	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A	939330106	720	$37,709	0.20%
153	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	786	$37,587	0.20%
154	VANECK ETF TR GOLD MINERS ETF	92189F106	1,152	$37,255	0.20%
155	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	773	$36,965	0.20%
156	CHOICE HOTELS INTL INC COM	169905106	314	$36,798	0.20%
157	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	766	$36,676	0.20%
158	AMAZON COM INC COM	AMZN	355	$36,668	0.20%
159	SPDR GOLD TR GOLD SHS	GLD	200	$36,644	0.20%
160	COCA COLA CO COM	KO	585	$36,268	0.19%
161	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	235	$36,157	0.19%
162	ISHARES TR TIPS BD ETF	464287176	325	$35,831	0.19%
163	ISHARES TR CORE S&P U S VALUE ETF	464287663	480	$35,414	0.19%
164	MICROSOFT CORP COM	MSFT	121	$34,947	0.19%
165	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	4,279	$34,703	0.19%
166	CBRE GLOBAL REAL ESTATE INCOME FD COM	12504G100	6,483	$34,425	0.18%
167	VANECK ETF TR GOLD MINERS ETF	92189F106	1,057	$34,193	0.18%
168	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	713	$34,096	0.18%
169	INVESCO QQQ TR UNIT SER 1	IVZ	106	$34,019	0.18%
170	AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	140194101	532	$33,945	0.18%
171	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	1,630	$33,904	0.18%
172	VANGUARD INDEX FDS SP 500 ETF SHS NEW	922908363	90	$33,703	0.18%
173	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	4,100	$33,251	0.18%
174	ALPHABET INC CL A	GOOG	320	$33,194	0.18%
175	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,725	$33,182	0.18%
176	ISHARES GOLD TR ISHARES NEW	IAU	882	$32,960	0.18%
177	ISHARES GOLD TR ISHARES NEW	IAU	877	$32,773	0.18%
178	SPDR SER TR SP DIVID ETF	78464A763	264	$32,659	0.17%
179	APPLE INC COM	AAPL	197	$32,516	0.17%
180	VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	921946869	1,176	$32,102	0.17%
181	INVESCO QQQ TR UNIT SER 1	IVZ	100	$32,093	0.17%
182	SPDR SER TR SP 600 SMALL CAP ETF	78464A813	381	$32,015	0.17%
183	HARBOR CAPITAL APPRECIATION FUND INVESTOR CLASS	411511819	466	$31,935	0.17%
184	VANECK ETF TR GOLD MINERS ETF	92189F106	986	$31,887	0.17%
185	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	1,530	$31,824	0.17%
186	ISHARES TR CORE S&P U S VALUE ETF	464287663	430	$31,725	0.17%
187	ANNALY CAP MGMT INC COM NEW	NLY-PJ	1,646	$31,460	0.17%
188	UNITEDHEALTH GROUP INC COM	UNH	66	$31,191	0.17%
189	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	651	$31,170	0.17%
190	INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	IVZ	890	$31,132	0.17%
191	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	646	$30,892	0.17%
192	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	1,033	$30,680	0.16%
193	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	150	$30,677	0.16%
194	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,589	$30,566	0.16%
195	APPLE INC COM	AAPL	185	$30,525	0.16%
196	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	635	$30,366	0.16%
197	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	352	$30,026	0.16%
198	ISHARES GOLD TR ISHARES NEW	IAU	803	$30,008	0.16%
199	SELECT SECTOR SPDR TR CONSUMER STAPLES	81369Y308	400	$29,884	0.16%
200	APPLE INC COM	AAPL	181	$29,861	0.16%
201	AMERICAN MUTUAL FUND CLASS A	027681105	614	$29,819	0.16%
202	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	622	$29,744	0.16%
203	NORFOLK SOUTHN CORP COM	655844108	139	$29,470	0.16%
204	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	989	$29,373	0.16%
205	MCDONALDS CORP COM	MCD	105	$29,359	0.16%
206	ISHARES GOLD TR ISHARES NEW	IAU	785	$29,335	0.16%
207	APPLE INC COM	AAPL	177	$29,198	0.16%
208	VANECK ETF TR GOLD MINERS ETF	92189F106	901	$29,159	0.16%
209	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	609	$29,122	0.16%
210	INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	IVZ	1,578	$28,972	0.15%
211	NVIDIA CORP COM	NVDA	104	$28,916	0.15%
212	NVIDIA CORP COM	NVDA	104	$28,916	0.15%
213	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	1,390	$28,912	0.15%
214	SERVICENOW INC COM	NOW	62	$28,813	0.15%
215	VANECK ETF TR GOLD MINERS ETF	92189F106	888	$28,715	0.15%
216	VANECK ETF TR GOLD MINERS ETF	92189F106	885	$28,630	0.15%
217	SPDR GOLD TR GOLD SHS	GLD	156	$28,582	0.15%
218	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	78463X848	1,102	$28,354	0.15%
219	VANECK ETF TR GOLD MINERS ETF	92189F106	876	$28,341	0.15%
220	VANECK ETF TR GOLD MINERS ETF	92189F106	874	$28,273	0.15%
221	NEWMONT CORP COM	NEMCL	575	$28,187	0.15%
222	SMUCKER J M CO COM NEW	832696405	178	$28,012	0.15%
223	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	585	$28,010	0.15%
224	DELTA AIR LINES INC DEL COM NEW	DAL	800	$27,936	0.15%
225	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	INHD	909	$27,934	0.15%
226	JOHN HANCOCK HEDGED EQUITY INCOME FD COM	HEQ	2,400	$27,912	0.15%
227	APPLE INC COM	AAPL	169	$27,871	0.15%
228	CHARLES SCHWAB CORP NEW DEP SHS	808513865	1,440	$27,821	0.15%
229	NVIDIA CORP COM	NVDA	100	$27,804	0.15%
230	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	90	$27,789	0.15%
231	VANECK ETF TR GOLD MINERS ETF	92189F106	857	$27,729	0.15%
232	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	1,332	$27,706	0.15%
233	GABELLI DIVID & INCOME TR COM	36242H104	1,331	$27,671	0.15%
234	REALTY INCOME CORP COM	O	437	$27,671	0.15%
235	GABELLI DIVID & INCOME TR COM	36242H104	1,330	$27,651	0.15%
236	ISHARES GOLD TR ISHARES NEW	IAU	738	$27,579	0.15%
237	SPDR GOLD TR GOLD SHS	GLD	150	$27,483	0.15%
238	APPLE INC COM	AAPL	166	$27,443	0.15%
239	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	1,319	$27,435	0.15%
240	VANECK ETF TR GOLD MINERS ETF	92189F106	847	$27,414	0.15%
241	INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	IVZ	780	$27,284	0.15%
242	VANECK ETF TR GOLD MINERS ETF	92189F106	841	$27,218	0.15%
243	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	INHD	885	$27,196	0.15%
244	MARATHON PETE CORP COM	MARA	201	$27,121	0.14%
245	MARATHON DIGITAL HLDGS INC COM	MARA	3,095	$26,988	0.14%
246	PROSHARES TR RS EFF	74347B110	2,000	$26,960	0.14%
247	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,400	$26,930	0.14%
248	ISHARES GOLD TR ISHARES NEW	IAU	718	$26,832	0.14%
249	TMOBILE US INC COM	TMUSZ	185	$26,795	0.14%
250	AMERICAN INFLATION LINKED BOND FUND CLASS A	02630D105	2,864	$26,751	0.14%
251	ISHARES TR MSCI ACWI ETF	464288257	293	$26,710	0.14%
252	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	313	$26,699	0.14%
253	CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CPB	2,749	$26,641	0.14%
254	ISHARES GOLD TR ISHARES NEW	IAU	709	$26,495	0.14%
255	NVIDIA CORP COM	NVDA	95	$26,410	0.14%
256	CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	62827P816	765	$26,402	0.14%
257	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	500	$26,190	0.14%
258	SMUCKER J M CO COM NEW	832696405	166	$26,166	0.14%
259	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	547	$26,158	0.14%
260	UNION PAC CORP COM	UNP	130	$26,145	0.14%
261	VANECK ETF TR GOLD MINERS ETF	92189F106	805	$26,027	0.14%
262	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	305	$26,017	0.14%
263	AMERICAN GLOBAL BALANCED FUND CLASS A	02629W106	770	$25,966	0.14%
264	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,349	$25,949	0.14%
265	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	200	$25,892	0.14%
266	VANECK ETF TR GOLD MINERS ETF	92189F106	800	$25,880	0.14%
267	APPLE INC COM	AAPL	156	$25,724	0.14%
268	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	863	$25,631	0.14%
269	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	83	$25,628	0.14%
270	NVIDIA CORP COM	NVDA	92	$25,580	0.14%
271	NVIDIA CORP COM	NVDA	92	$25,580	0.14%
272	NVIDIA CORP COM	NVDA	92	$25,580	0.14%
273	NVIDIA CORP COM	NVDA	92	$25,580	0.14%
274	NEWMONT CORP COM	NEMCL	520	$25,490	0.14%
275	JOHN HANCOCK HEDGED EQUITY INCOME FD COM	HEQ	2,184	$25,400	0.14%
276	RIOT PLATFORMS INC COM	RIOT	2,537	$25,345	0.14%
277	SPDR SER TR PORTFOLIO TIPS ETF	78464A656	950	$25,337	0.14%
278	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	82	$25,319	0.14%
279	APPLE INC COM	AAPL	153	$25,216	0.13%
280	ISHARES GOLD TR ISHARES NEW	IAU	674	$25,187	0.13%
281	ANNALY CAP MGMT INC COM NEW	NLY-PJ	1,310	$25,031	0.13%
282	DOUBLELINE TOTAL RETURN BOND FUND CLASS I	258620103	2,786	$24,986	0.13%
283	ISHARES GOLD TR ISHARES NEW	IAU	667	$24,926	0.13%
284	APPLE INC COM	AAPL	151	$24,922	0.13%
285	EXXON MOBIL CORP COM	XOM	227	$24,922	0.13%
286	VANECK ETF TR GOLD MINERS ETF	92189F106	770	$24,910	0.13%
287	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	291	$24,822	0.13%
288	ISHARES TR MORNINGSTAR U S EQUITY ETF	464287127	440	$24,820	0.13%
289	VANECK ETF TR GOLD MINERS ETF	92189F106	767	$24,803	0.13%
290	ANNALY CAP MGMT INC COM NEW	NLY-PJ	1,298	$24,802	0.13%
291	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	770	$24,748	0.13%
292	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	833	$24,740	0.13%
293	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF	808524771	450	$24,714	0.13%
294	VANECK ETF TR GOLD MINERS ETF	92189F106	757	$24,496	0.13%
295	NVIDIA CORP COM	NVDA	88	$24,467	0.13%
296	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	79	$24,393	0.13%
297	INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	IVZ	1,325	$24,327	0.13%
298	VANECK ETF TR GOLD MINERS ETF	92189F106	752	$24,318	0.13%
299	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	507	$24,245	0.13%
300	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	506	$24,227	0.13%
301	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	284	$24,225	0.13%
302	AMERICAN GROWTH FUND OF AMERICA CLASS A	399874106	439	$24,141	0.13%
303	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,250	$24,045	0.13%
304	AMERICAN NEW PERSPECTIVE FUND CLASS F2	648018828	463	$24,032	0.13%
305	CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	62827P816	696	$24,024	0.13%
306	GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	36191E763	2,808	$24,008	0.13%
307	NEWMONT CORP COM	NEMCL	488	$23,922	0.13%
308	AMERICAN MORTGAGE FUND CLASS A	02630V105	2,614	$23,914	0.13%
309	AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A	140543109	436	$23,810	0.13%
310	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	77	$23,775	0.13%
311	SPDR SER TR S P BK ETF	78464A797	640	$23,737	0.13%
312	INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	IVZ	1,292	$23,721	0.13%
313	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	278	$23,713	0.13%
314	VANECK ETF TR GOLD MINERS ETF	92189F106	733	$23,701	0.13%
315	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,232	$23,698	0.13%
316	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	277	$23,628	0.13%
317	SCHWAB STRATEGIC TR US TIPS ETF	808524870	440	$23,588	0.13%
318	ISHARES TR S&P 500 VALUE ETF	464287408	155	$23,523	0.13%
319	FIRST EAGLE GLOBAL FUND CLASS A	32008F507	383	$23,504	0.13%
320	VANECK ETF TR GOLD MINERS ETF	92189F106	726	$23,488	0.13%
321	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,890	$23,438	0.13%
322	AMERICAN INCOME FUND OF AMERICA CLASS F1	453320400	1,035	$23,365	0.12%
323	NVIDIA CORP COM	NVDA	84	$23,355	0.12%
324	NVIDIA CORP COM	NVDA	84	$23,355	0.12%
325	NVIDIA CORP COM	NVDA	84	$23,333	0.12%
326	APPLE INC COM	AAPL	141	$23,226	0.12%
327	APPLE INC COM	AAPL	141	$23,226	0.12%
328	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,842	$23,049	0.12%
329	VANECK ETF TR GOLD MINERS ETF	92189F106	712	$23,042	0.12%
330	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	481	$23,001	0.12%
331	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	78463X871	740	$22,918	0.12%
332	AMERICAN GROWTH FUND OF AMERICA CLASS F1	399874403	418	$22,835	0.12%
333	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,187	$22,833	0.12%
334	VANECK ETF TR GOLD MINERS ETF	92189F106	705	$22,795	0.12%
335	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	267	$22,775	0.12%
336	BP PLC SPONS ADR	BPPFF	600	$22,764	0.12%
337	VANECK ETF TR GOLD MINERS ETF	92189F106	700	$22,645	0.12%
338	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	147	$22,639	0.12%
339	VANECK ETF TR GOLD MINERS ETF	92189F106	699	$22,625	0.12%
340	BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	BLK	1,309	$22,625	0.12%
341	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	265	$22,605	0.12%
342	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,174	$22,583	0.12%
343	APPLE INC COM	AAPL	137	$22,562	0.12%
344	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	73	$22,540	0.12%
345	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	471	$22,523	0.12%
346	MCDONALDS CORP COM	MCD	80	$22,369	0.12%
347	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	939330825	426	$22,267	0.12%
348	GABELLI DIVID & INCOME TR COM	36242H104	1,071	$22,266	0.12%
349	ISHARES TR SEMICONDUCTOR ETF	464287523	50	$22,234	0.12%
350	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	72	$22,231	0.12%
351	CVS HEALTH CORP COM	CVS	299	$22,219	0.12%
352	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	INHD	720	$22,126	0.12%
353	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	462	$22,093	0.12%
354	ARCONIC CORP	03966V107	837	$21,955	0.12%
355	VANECK ETF TR GOLD MINERS ETF	92189F106	677	$21,911	0.12%
356	VANECK ETF TR GOLD MINERS ETF	92189F106	677	$21,911	0.12%
357	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,138	$21,890	0.12%
358	SPDR SER TR S P BK ETF	78464A797	590	$21,871	0.12%
359	MICROSOFT CORP COM	MSFT	75	$21,623	0.12%
360	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	70	$21,614	0.12%
361	GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	36191E763	2,520	$21,549	0.12%
362	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,119	$21,525	0.11%
363	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	724	$21,503	0.11%
364	AIRBUS SE BEARER SHS ISIN	AIIR	160	$21,427	0.11%
365	COSTCO WHOLESALE CORP NEW COM	22160K105	43	$21,365	0.11%
366	VANECK ETF TR GOLD MINERS ETF	92189F106	660	$21,351	0.11%
367	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,628	$21,313	0.11%
368	FIRST EAGLE GLOBAL FUND CLASS I	32008F606	344	$21,270	0.11%
369	RTX CORP COM	RTX	217	$21,251	0.11%
370	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	290	$21,249	0.11%
371	BOEING CO COM	BA-PA	100	$21,243	0.11%
372	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	444	$21,232	0.11%
373	MGM RESORTS INTL COM	MGM	477	$21,188	0.11%
374	NIKE INC CL B	NKE	173	$21,156	0.11%
375	NVIDIA CORP COM	NVDA	76	$21,131	0.11%
376	AMERICAN NEW PERSPECTIVE FUND CLASS F2	648018828	406	$21,103	0.11%
377	INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	IVZ	602	$21,058	0.11%
378	CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CPB	2,173	$21,056	0.11%
379	VANECK ETF TR GOLD MINERS ETF	92189F106	649	$20,992	0.11%
380	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	246	$20,984	0.11%
381	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	1,006	$20,925	0.11%
382	INVESCO EXCHANGE	IVZ	988	$20,827	0.11%
383	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	701	$20,820	0.11%
384	ADOBE SYS INC COM	ADBE	54	$20,810	0.11%
385	MASTERCARD INC CL A	MA	57	$20,783	0.11%
386	BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	BLK	1,197	$20,679	0.11%
387	DEERE & CO COM	DE	50	$20,644	0.11%
388	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,072	$20,621	0.11%
389	APPLE INC COM	AAPL	125	$20,571	0.11%
390	AMAZON COM INC COM	AMZN	199	$20,555	0.11%
391	ISHARES GOLD TR ISHARES NEW	IAU	550	$20,554	0.11%
392	VANECK ETF TR GOLD MINERS ETF	92189F106	635	$20,550	0.11%
393	VANECK ETF TR GOLD MINERS ETF	92189F106	635	$20,542	0.11%
394	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	429	$20,515	0.11%
395	CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS N	143106508	2,479	$20,474	0.11%
396	AMERICAN NEW PERSPECTIVE FUND CLASS F2	648018828	394	$20,469	0.11%
397	MICROSOFT CORP COM	MSFT	71	$20,469	0.11%
398	APPLE INC COM	AAPL	124	$20,413	0.11%
399	NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS	64073L101	120,000	$20,400	0.11%
400	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,058	$20,351	0.11%
401	INVESCO EXCHANGE	IVZ	1,056	$20,233	0.11%
402	PROSHARES TR RS EFF	74347B110	1,500	$20,220	0.11%
403	VANECK ETF TR GOLD MINERS ETF	92189F106	625	$20,219	0.11%
404	VANECK ETF TR GOLD MINERS ETF	92189F106	625	$20,219	0.11%
405	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,491	$20,202	0.11%
406	ISHARES GOLD TR ISHARES NEW	IAU	540	$20,180	0.11%
407	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	679	$20,166	0.11%
408	VANECK ETF TR GOLD MINERS ETF	92189F106	623	$20,149	0.11%
409	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	939330825	385	$20,145	0.11%
410	FIRST EAGLE GLOBAL FUND CLASS A	32008F507	327	$20,095	0.11%
411	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	65	$20,070	0.11%
412	ISHARES TR CORE S&P U S VALUE ETF	464287663	272	$20,068	0.11%
413	VANECK ETF TR GOLD MINERS ETF	92189F106	619	$20,032	0.11%
414	NVIDIA CORP COM	NVDA	72	$20,019	0.11%
415	NVIDIA CORP COM	NVDA	72	$20,019	0.11%
416	NVIDIA CORP COM	NVDA	72	$20,019	0.11%
417	NVIDIA CORP COM	NVDA	72	$20,019	0.11%
418	NVIDIA CORP COM	NVDA	72	$20,019	0.11%
419	NVIDIA CORP COM	NVDA	72	$20,019	0.11%
420	ANNALY CAP MGMT INC COM NEW	NLY-PJ	1,047	$20,016	0.11%
421	VANECK ETF TR GOLD MINERS ETF	92189F106	618	$20,005	0.11%
422	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	961	$19,989	0.11%
423	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	234	$19,960	0.11%
424	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	959	$19,947	0.11%
425	INVESCO EXCHANGE TRADED FD TR	IVZ	472	$19,923	0.11%
426	APPLE INC COM	AAPL	121	$19,908	0.11%
427	VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD	92206C409	261	$19,896	0.11%
428	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,444	$19,821	0.11%
429	ISHARES GOLD TR ISHARES NEW	IAU	530	$19,806	0.11%
430	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	64	$19,761	0.11%
431	NVIDIA CORP COM	NVDA	71	$19,750	0.11%
432	BP PLC SPONS ADR	BPPFF	520	$19,729	0.11%
433	SMUCKER J M CO COM NEW	832696405	125	$19,671	0.11%
434	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	128	$19,650	0.10%
435	SELECT SECTOR SPDR TR UTILS	81369Y886	290	$19,630	0.10%
436	NEWMONT CORP COM	NEMCL	400	$19,608	0.10%
437	NEWMONT CORP COM	NEMCL	400	$19,608	0.10%
438	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	941	$19,573	0.10%
439	EXXON MOBIL CORP COM	XOM	178	$19,516	0.10%
440	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	400	$19,516	0.10%
441	BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	BLK	1,776	$19,516	0.10%
442	ANNALY CAP MGMT INC COM NEW	NLY-PJ	1,018	$19,454	0.10%
443	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	63	$19,453	0.10%
444	UNION PAC CORP COM	UNP	97	$19,440	0.10%
445	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	406	$19,439	0.10%
446	ISHARES TR BIOTECHNOLOGY ETF	464287556	150	$19,398	0.10%
447	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	939330825	371	$19,375	0.10%
448	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	265	$19,352	0.10%
449	GRAYSCALE ETHEREUM TR ETH SHS	389638107	2,253	$19,308	0.10%
450	VANECK ETF TR GOLD MINERS ETF	92189F106	595	$19,248	0.10%
451	INVESCO EXCHANGE	IVZ	933	$19,210	0.10%
452	SMUCKER J M CO COM NEW	832696405	122	$19,199	0.10%
453	JOHN HANCOCK HEDGED EQUITY INCOME FD COM	HEQ	1,650	$19,190	0.10%
454	ISHARES TR S&P 500 GROWTH ETF	464287309	300	$19,167	0.10%
455	NEWMONT CORP COM	NEMCL	390	$19,118	0.10%
456	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	INHD	622	$19,114	0.10%
457	INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF	IVZ	862	$19,093	0.10%
458	NIKE INC CL B	NKE	155	$19,065	0.10%
459	SPDR GOLD TR GOLD SHS	GLD	104	$19,055	0.10%
460	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	78467X109	57	$19,051	0.10%
461	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	990	$19,043	0.10%
462	BP PLC SPONS ADR	BPPFF	500	$18,970	0.10%
463	INVESCO EXCHANGE TRADED FD TR	IVZ	449	$18,952	0.10%
464	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	222	$18,937	0.10%
465	NVIDIA CORP COM	NVDA	68	$18,907	0.10%
466	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	125	$18,876	0.10%
467	PROSHARES TR RS EFF	74347B110	1,400	$18,872	0.10%
468	PROSHARES TR RS EFF	74347B110	1,400	$18,872	0.10%
469	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	BAIDF	125	$18,865	0.10%
470	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	61	$18,835	0.10%
471	LOWES COS INC COM	548661107	94	$18,750	0.10%
472	SMUCKER J M CO COM NEW	832696405	119	$18,727	0.10%
473	ALPHABET INC CAP STK CL C	GOOG	180	$18,720	0.10%
474	ISHARES GOLD TR ISHARES NEW	IAU	500	$18,685	0.10%
475	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	629	$18,681	0.10%
476	VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD	92206C409	245	$18,676	0.10%
477	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	33739Q200	390	$18,669	0.10%
478	AMERICAN NEW ECONOMY FUND CLASS F2	643822828	390	$18,662	0.10%
479	AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	140194101	292	$18,638	0.10%
480	CATERPILLAR INS COM	CAT	81	$18,627	0.10%
481	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	NVGLF	604	$18,608	0.10%
482	VANECK ETF TR GOLD MINERS ETF	92189F106	575	$18,601	0.10%
483	VANECK ETF TR GOLD MINERS ETF	92189F106	575	$18,601	0.10%
484	AMAZON COM INC COM	AMZN	180	$18,592	0.10%
485	AMAZON COM INC COM	AMZN	180	$18,592	0.10%
486	APPLE INC COM	AAPL	113	$18,580	0.10%
487	APPLE INC COM	AAPL	113	$18,580	0.10%
488	AMAZON COM INC COM	AMZN	179	$18,489	0.10%
489	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	961	$18,486	0.10%
490	GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	NVGLF	442	$18,486	0.10%
491	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,275	$18,450	0.10%
492	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	90	$18,389	0.10%
493	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	133	$18,369	0.10%
494	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	618	$18,355	0.10%
495	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	59	$18,217	0.10%
496	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	213	$18,169	0.10%
497	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	213	$18,169	0.10%
498	CHARLES SCHWAB CORP NEW DEP SHS	808513865	940	$18,161	0.10%
499	AMERICAN NEW ECONOMY FUND CLASS F2	643822828	379	$18,137	0.10%
500	CHEVRON CORP NEW COM	CVX	111	$18,113	0.10%