Nations Financial Group Inc, /Ia/ /Adv Top Holdings and 13F Report (2024)

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About Nations Financial Group Inc, /Ia/ /Adv

Investment Activity

Nations Financial Group Inc, /Ia/ /Adv has $1.19 billion in total holdings as of March 31, 2024.
Nations Financial Group Inc, /Ia/ /Adv owns shares of 621 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
Approximately 9.32% of the portfolio was purchased this quarter.
About 5.55% of the portfolio was sold this quarter.
This quarter, Nations Financial Group Inc, /Ia/ /Adv has purchased 619 new stocks and bought additional shares in 297 stocks.
Nations Financial Group Inc, /Ia/ /Adv sold shares of 233 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $38,307,690
Microsoft: $32,885,647
Apple: $32,064,422
iShares Core S&P Mid-Cap ETF: $26,018,133
NVIDIA: $22,499,301

Largest New Holdings this Quarter

MicroStrategy: $2,861,956 Holding
FT Vest U.S. Equity Deep Buffer ETF - January: $2,389,546 Holding
Ulta Beauty: $1,810,211 Holding
LeMaitre Vascular: $1,359,053 Holding
Alibaba Group: $1,275,380 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 344,646 shares (about $20.93M)
Eli Lilly and Company: 4,124 shares (about $3.21M)
MicroStrategy: 1,679 shares (about $2.86M)
Walmart: 46,877 shares (about $2.82M)
Vanguard S&P 500 ETF: 5,306 shares (about $2.55M)

Largest Sales this Quarter

FT Vest U.S. Equity Deep Buffer ETF July: 64,019 shares (about $2.48M)
Oracle: 18,656 shares (about $2.34M)
Microsoft: 4,843 shares (about $2.04M)
PepsiCo: 10,475 shares (about $1.83M)
NVIDIA: 1,977 shares (about $1.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$38,307,690	$1,706,470 ▼	-4.3%	91,096	3.2%	Finance
MSFT Microsoft	$32,885,647	$2,037,551 ▼	-5.8%	78,165	2.8%	Computer and Technology
AAPL Apple	$32,064,422	$1,162,465 ▼	-3.5%	186,986	2.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$26,018,133	$20,933,824 ▲	411.7%	428,352	2.2%	ETF
NVDA NVIDIA	$22,499,301	$1,786,390 ▼	-7.4%	24,900	1.9%	Computer and Technology
IWV iShares Russell 3000 ETF	$21,143,732	$389,206 ▼	-1.8%	70,460	1.8%	ETF
QQQ Invesco QQQ	$18,971,463	$282,838 ▲	1.5%	42,727	1.6%	Finance
VYM Vanguard High Dividend Yield ETF	$17,991,733	$615,477 ▼	-3.3%	148,704	1.5%	ETF
SCHD Schwab US Dividend Equity ETF	$15,983,751	$404,764 ▲	2.6%	198,235	1.3%	ETF
AMZN Amazon.com	$14,923,744	$537,172 ▼	-3.5%	82,735	1.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$14,721,644	$178,072 ▲	1.2%	70,685	1.2%	ETF
VO Vanguard Mid-Cap ETF	$14,719,544	$710,854 ▼	-4.6%	58,911	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,247,703	$1,214,836 ▲	10.1%	119,867	1.1%	ETF
XOM Exxon Mobil	$12,777,869	$693,259 ▼	-5.1%	109,926	1.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$11,754,460	$310,704 ▲	2.7%	22,472	1.0%	Finance
VTV Vanguard Value ETF	$11,633,381	$95,274 ▲	0.8%	71,431	1.0%	ETF
JPM JPMorgan Chase & Co.	$11,351,183	$1,310,384 ▲	13.1%	56,670	1.0%	Finance
COST Costco Wholesale	$10,917,835	$94,511 ▲	0.9%	14,902	0.9%	Retail/Wholesale
VUG Vanguard Growth ETF	$10,854,046	$376,212 ▼	-3.3%	31,534	0.9%	ETF
GOOGL Alphabet	$10,450,242	$27,620 ▲	0.3%	69,239	0.9%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$9,646,513	$273,371 ▼	-2.8%	81,549	0.8%	ETF
V Visa	$9,189,468	$283,272 ▲	3.2%	32,927	0.8%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$8,610,054	$333,487 ▼	-3.7%	103,015	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$8,202,578	$243,270 ▲	3.1%	31,560	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,727,918	$605,457 ▼	-7.3%	185,011	0.7%	ETF
AVGO Broadcom	$7,420,373	$437,428 ▲	6.3%	5,598	0.6%	Computer and Technology
META Meta Platforms	$7,014,036	$260,283 ▼	-3.6%	14,444	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$6,827,051	$15,101 ▼	-0.2%	136,078	0.6%	ETF
PSX Phillips 66	$6,520,257	$66,480 ▲	1.0%	39,918	0.5%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$6,433,815	$537,116 ▲	9.1%	111,196	0.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$6,295,940	$308,776 ▲	5.2%	144,402	0.5%	Manufacturing
FINS Angel Oak Financial Strategies Income Term Trust	$6,254,930	$641,399 ▲	11.4%	500,795	0.5%	Financial Services
EPD Enterprise Products Partners	$6,244,452	$25,620 ▼	-0.4%	213,997	0.5%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$6,227,503	$71,306 ▼	-1.1%	36,768	0.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$6,153,224	$454,092 ▲	8.0%	125,167	0.5%	ETF
GLD SPDR Gold Shares	$6,144,239	$11,932 ▲	0.2%	29,867	0.5%	Finance
IVV iShares Core S&P 500 ETF	$6,024,663	$252,364 ▲	4.4%	11,459	0.5%	ETF
MRK Merck & Co., Inc.	$5,849,161	$78,115 ▲	1.4%	44,328	0.5%	Medical
ACN Accenture	$5,798,439	$236,735 ▲	4.3%	16,729	0.5%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$5,787,070	$1,423,960 ▲	32.6%	112,152	0.5%	ETF
BRK.A Berkshire Hathaway	$5,709,960		0.0%	9	0.5%	Finance
VOO Vanguard S&P 500 ETF	$5,689,501	$2,550,781 ▲	81.3%	11,835	0.5%	ETF
UNH UnitedHealth Group	$5,612,746	$28,695 ▼	-0.5%	11,345	0.5%	Medical
BXMT Blackstone Mortgage Trust	$5,551,724	$688,090 ▼	-11.0%	278,841	0.5%	Finance
ADP Automatic Data Processing	$5,537,535	$128,368 ▲	2.4%	22,173	0.5%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$5,433,589	$725,505 ▲	15.4%	93,505	0.5%	ETF
JNJ Johnson & Johnson	$5,417,946	$73,243 ▲	1.4%	34,249	0.5%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,363,979	$236,485 ▲	4.6%	46,521	0.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$5,255,753	$380,721 ▲	7.8%	208,148	0.4%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$5,211,314	$241,646 ▲	4.9%	58,422	0.4%	ETF
CVX Chevron	$5,076,487	$171,309 ▲	3.5%	32,182	0.4%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$5,053,136	$1,305,831 ▲	34.8%	68,083	0.4%	ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$4,931,800	$150,192 ▲	3.1%	53,688	0.4%	ETF
KLAC KLA	$4,908,797	$166,980 ▼	-3.3%	7,026	0.4%	Computer and Technology
LLY Eli Lilly and Company	$4,763,396	$3,208,795 ▲	206.4%	6,122	0.4%	Medical
ET Energy Transfer	$4,753,730	$975 ▲	0.0%	302,207	0.4%	Oils/Energy
HD Home Depot	$4,550,805	$19,948 ▲	0.4%	11,863	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$4,533,975	$827,686 ▲	22.3%	39,890	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$4,417,591	$624,607 ▼	-12.4%	52,316	0.4%	ETF
PG Procter & Gamble	$4,307,236	$12,169 ▲	0.3%	26,546	0.4%	Consumer Staples
CTAS Cintas	$4,278,136	$274,125 ▲	6.8%	6,227	0.4%	Industrial Products
FTCS First Trust Capital Strength ETF	$4,262,176	$907,132 ▲	27.0%	49,762	0.4%	ETF
LOW Lowe's Companies	$4,260,208	$43,050 ▲	1.0%	16,724	0.4%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$4,216,535	$417,380 ▲	11.0%	36,409	0.4%	ETF
WMT Walmart	$4,214,002	$2,820,627 ▲	202.4%	70,034	0.4%	Retail/Wholesale
DE Deere & Company	$4,189,975	$123,633 ▼	-2.9%	10,201	0.4%	Industrial Products
PEP PepsiCo	$4,155,134	$1,833,250 ▼	-30.6%	23,742	0.3%	Consumer Staples
IMCG iShares Morningstar Mid-Cap Growth ETF	$3,966,852	$817,840 ▲	26.0%	56,124	0.3%	ETF
GOOG Alphabet	$3,960,283	$101,862 ▲	2.6%	26,010	0.3%	Computer and Technology
TSLA Tesla	$3,943,849	$82,446 ▼	-2.0%	22,435	0.3%	Auto/Tires/Trucks
OKE ONEOK	$3,932,018	$381,449 ▲	10.7%	49,046	0.3%	Oils/Energy
AMGN Amgen	$3,843,613	$65,965 ▲	1.7%	13,518	0.3%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,766,590	$67,568 ▲	1.8%	36,290	0.3%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$3,685,079	$143,930 ▲	4.1%	66,722	0.3%	ETF
NUE Nucor	$3,632,997	$34,040 ▼	-0.9%	18,357	0.3%	Basic Materials
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$3,577,938	$528,036 ▲	17.3%	146,157	0.3%	ETF
IVE iShares S&P 500 Value ETF	$3,548,726	$508,322 ▲	16.7%	18,996	0.3%	ETF
ITW Illinois Tool Works	$3,544,124	$15,563 ▲	0.4%	13,208	0.3%	Industrial Products
SLV iShares Silver Trust	$3,522,246	$39,335 ▼	-1.1%	154,824	0.3%	ETF
CRWD CrowdStrike	$3,496,996	$1,666,427 ▲	91.0%	10,908	0.3%	Computer and Technology
ORCL Oracle	$3,414,843	$2,343,387 ▼	-40.7%	27,186	0.3%	Computer and Technology
SBUX Starbucks	$3,402,898	$1,234,435 ▲	56.9%	37,234	0.3%	Retail/Wholesale
SA Seabridge Gold	$3,402,892	$371,559 ▲	12.3%	225,059	0.3%	Basic Materials
FTSL First Trust Senior Loan ETF	$3,400,336	$216,911 ▲	6.8%	73,584	0.3%	Manufacturing
CSCO Cisco Systems	$3,374,479	$114,943 ▲	3.5%	67,611	0.3%	Computer and Technology
COR Cencora	$3,353,019	$191,476 ▲	6.1%	13,799	0.3%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,285,566	$11,846 ▲	0.4%	64,071	0.3%	Manufacturing
MA Mastercard	$3,261,319	$1,240,573 ▲	61.4%	6,772	0.3%	Business Services
LINDE PLC SHS	$3,199,165	$6,036 ▼	-0.2%	6,890	0.3%	Stock
IBM International Business Machines	$3,111,662	$363,988 ▲	13.2%	16,294	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,096,177	$324,501 ▲	11.7%	16,955	0.3%	ETF
TGT Target	$3,076,363	$789,338 ▼	-20.4%	17,359	0.3%	Retail/Wholesale
HWKN Hawkins	$3,075,533	$51,226 ▼	-1.6%	40,046	0.3%	Basic Materials
EMR Emerson Electric	$3,061,900	$1,102,788 ▲	56.3%	26,996	0.3%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$3,009,575	$517,515 ▲	20.8%	31,793	0.3%	ETF
URNM Sprott Uranium Miners ETF	$2,979,334		0.0%	60,445	0.3%	ETF
NEE NextEra Energy	$2,957,382	$2,237 ▼	-0.1%	46,274	0.2%	Utilities
XLV Health Care Select Sector SPDR Fund	$2,956,030	$53,776 ▲	1.9%	20,009	0.2%	ETF
MCD McDonald's	$2,920,078	$49,627 ▼	-1.7%	10,356	0.2%	Retail/Wholesale
ADI Analog Devices	$2,903,359	$1,383,739 ▼	-32.3%	14,679	0.2%	Computer and Technology
MSTR MicroStrategy	$2,861,956	$2,861,956 ▲	New Holding	1,679	0.2%	Computer and Technology
BLK BlackRock	$2,839,312	$88,390 ▼	-3.0%	3,405	0.2%	Finance
XBI SPDR S&P Biotech ETF	$2,815,112	$46,401 ▼	-1.6%	29,667	0.2%	ETF
EFAD ProShares MSCI EAFE Dividend Growers ETF	$2,811,094	$430,440 ▲	18.1%	71,675	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,784,893	$3,945 ▲	0.1%	31,057	0.2%	ETF
AFL Aflac	$2,727,842	$96,080 ▼	-3.4%	31,770	0.2%	Finance
KT KT	$2,691,840		0.0%	192,000	0.2%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,682,821	$11,342 ▼	-0.4%	90,118	0.2%	ETF
GD General Dynamics	$2,668,201	$25,707 ▼	-1.0%	9,445	0.2%	Aerospace
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,641,965	$717,679 ▲	37.3%	49,189	0.2%	ETF
HFRO Highland Funds I - Highland Opportunities and Income Fund	$2,632,812	$44,795 ▼	-1.7%	374,510	0.2%	Financial Services
ABBV AbbVie	$2,631,464	$251,309 ▼	-8.7%	14,450	0.2%	Medical
QCOM QUALCOMM	$2,600,609	$923,250 ▲	55.0%	15,360	0.2%	Computer and Technology
TIP iShares TIPS Bond ETF	$2,584,259	$131,259 ▼	-4.8%	24,059	0.2%	ETF
CB Chubb	$2,548,798	$16,327 ▼	-0.6%	9,835	0.2%	Finance
SPROTT PHYSICAL GOLD & SILVER TR UNIT	$2,545,958	$133,105 ▲	5.5%	125,170	0.2%	CEF
IJT iShares S&P Small-Cap 600 Growth ETF	$2,526,496	$187,337 ▲	8.0%	19,326	0.2%	ETF
STLD Steel Dynamics	$2,511,290	$167,508 ▲	7.1%	16,941	0.2%	Basic Materials
XLE Energy Select Sector SPDR Fund	$2,495,357	$15,106 ▲	0.6%	26,431	0.2%	ETF
MCHP Microchip Technology	$2,470,084	$263,300 ▲	11.9%	27,534	0.2%	Computer and Technology
TT Trane Technologies	$2,464,642	$255,170 ▲	11.5%	8,210	0.2%	Business Services
ENSG The Ensign Group	$2,429,425	$160,626 ▲	7.1%	19,526	0.2%	Medical
CASY Casey's General Stores	$2,408,119	$237,245 ▲	10.9%	7,562	0.2%	Retail/Wholesale
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$2,389,546	$2,389,546 ▲	New Holding	66,321	0.2%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$2,352,375	$231,718 ▲	10.9%	46,526	0.2%	ETF
AMP Ameriprise Financial	$2,318,032	$259,118 ▲	12.6%	5,287	0.2%	Finance
INGR Ingredion	$2,228,330	$287,568 ▲	14.8%	19,070	0.2%	Consumer Staples
HUBB Hubbell	$2,225,913	$291,780 ▲	15.1%	5,363	0.2%	Industrial Products
RWL Invesco S&P 500 Revenue ETF	$2,223,390	$552,731 ▲	33.1%	23,721	0.2%	ETF
VTHR Vanguard Russell 3000 ETF	$2,215,801	$43,100 ▼	-1.9%	9,511	0.2%	ETF
CVS CVS Health	$2,152,994	$205,624 ▼	-8.7%	26,993	0.2%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$2,148,497	$89,063 ▼	-4.0%	50,876	0.2%	ETF
PAYX Paychex	$2,135,241	$11,175 ▼	-0.5%	17,387	0.2%	Business Services
PANW Palo Alto Networks	$2,119,042	$669,979 ▲	46.2%	7,458	0.2%	Computer and Technology
NSC Norfolk Southern	$2,097,441	$12,489 ▼	-0.6%	8,229	0.2%	Transportation
NXDT NexPoint Diversified Real Estate Trust	$2,092,411	$28,367 ▲	1.4%	317,032	0.2%	Real Estate
CMCSA Comcast	$2,069,517	$275,667 ▼	-11.8%	47,739	0.2%	Consumer Discretionary
CAT Caterpillar	$2,066,609	$145,128 ▲	7.6%	5,639	0.2%	Industrial Products
UNM Unum Group	$2,062,073	$163,021 ▲	8.6%	38,428	0.2%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,058,732	$348,655 ▼	-14.5%	36,651	0.2%	Manufacturing
BX Blackstone	$2,047,497	$12,218 ▲	0.6%	15,585	0.2%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$2,043,884	$192,485 ▲	10.4%	51,340	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$2,039,686	$28,928 ▲	1.4%	24,255	0.2%	ETF
VB Vanguard Small-Cap ETF	$2,020,450	$739,094 ▼	-26.8%	8,838	0.2%	ETF
BKNG Booking	$2,009,846	$326,509 ▲	19.4%	554	0.2%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,009,767	$152,578 ▲	8.2%	37,053	0.2%	ETF
HDV iShares Core High Dividend ETF	$1,986,010	$60,726 ▼	-3.0%	18,020	0.2%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,977,791	$54,438 ▲	2.8%	83,380	0.2%	Manufacturing
CEE The Central and Eastern Europe Fund	$1,977,647	$877,935 ▲	79.8%	207,736	0.2%	Finance
NVO Novo Nordisk A/S	$1,955,789	$1,634,789 ▼	-45.5%	15,232	0.2%	Medical
SMCI Super Micro Computer	$1,944,308	$806,004 ▼	-29.3%	1,925	0.2%	Computer and Technology
CRM Salesforce	$1,942,310	$500,260 ▲	34.7%	6,449	0.2%	Computer and Technology
DHR Danaher	$1,912,548	$244,001 ▲	14.6%	7,658	0.2%	Multi-Sector Conglomerates
CIBR First Trust Nasdaq Cybersecurity ETF	$1,911,549	$302,934 ▲	18.8%	33,898	0.2%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,878,160	$120,152 ▲	6.8%	24,651	0.2%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$1,875,693	$23,437 ▲	1.3%	14,966	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,874,073	$27,372 ▼	-1.4%	24,443	0.2%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$1,859,604	$843,145 ▲	82.9%	55,494	0.2%	ETF
FCX Freeport-McMoRan	$1,858,463	$9,075 ▼	-0.5%	39,524	0.2%	Basic Materials
AJG Arthur J. Gallagher & Co.	$1,847,558	$156,026 ▲	9.2%	7,389	0.2%	Finance
VZ Verizon Communications	$1,844,082	$75,613 ▼	-3.9%	43,948	0.2%	Computer and Technology
ULTA Ulta Beauty	$1,810,211	$1,810,211 ▲	New Holding	3,462	0.2%	Retail/Wholesale
COM Direxion Auspice Broad Commodity Strategy ETF	$1,803,586	$86,203 ▲	5.0%	63,730	0.2%	ETF
PULS PGIM Ultra Short Bond ETF	$1,793,381	$163,166 ▼	-8.3%	36,084	0.2%	ETF
DIS Walt Disney	$1,792,179	$18,722 ▲	1.1%	14,646	0.2%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$1,786,733	$171,425 ▲	10.6%	29,038	0.2%	ETF
MGC Vanguard Mega Cap ETF	$1,750,999	$31,955 ▼	-1.8%	9,370	0.1%	ETF
LHX L3Harris Technologies	$1,727,602	$492,900 ▼	-22.2%	8,107	0.1%	Aerospace
NKE NIKE	$1,722,454	$4,323 ▼	-0.3%	18,327	0.1%	Consumer Discretionary
STIP iShares 0-5 Year TIPS Bond ETF	$1,705,334	$169,032 ▲	11.0%	17,151	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$1,681,867	$24,369 ▼	-1.4%	8,765	0.1%	ETF
WLK Westlake	$1,678,050	$150,814 ▲	9.9%	10,982	0.1%	Basic Materials
FDL First Trust Morningstar Dividend Leaders Index	$1,666,547	$1,233,720 ▼	-42.5%	43,309	0.1%	ETF
GDX VanEck Gold Miners ETF	$1,655,317	$40,537 ▲	2.5%	52,350	0.1%	ETF
HTGC Hercules Capital	$1,644,887	$65,369 ▲	4.1%	89,153	0.1%	Finance
DG Dollar General	$1,618,810	$817,442 ▲	102.0%	10,373	0.1%	Retail/Wholesale
VLO Valero Energy	$1,601,581	$8,706 ▲	0.5%	9,382	0.1%	Oils/Energy
VRTX Vertex Pharmaceuticals	$1,583,422	$195,629 ▲	14.1%	3,788	0.1%	Medical
VV Vanguard Large-Cap ETF	$1,575,508	$627,949 ▼	-28.5%	6,571	0.1%	ETF
CGCP Capital Group Core Plus Income ETF	$1,571,408	$377,152 ▲	31.6%	69,964	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$1,561,666	$12,341 ▼	-0.8%	37,076	0.1%	ETF
WIRE Encore Wire	$1,560,650	$160,033 ▲	11.4%	5,939	0.1%	Industrial Products
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,534,335	$417,011 ▲	37.3%	48,023	0.1%	ETF
CCJ Cameco	$1,531,362	$1,039,680 ▼	-40.4%	35,350	0.1%	Basic Materials
WM Waste Management	$1,530,843	$41,777 ▲	2.8%	7,182	0.1%	Business Services
KMI Kinder Morgan	$1,528,486	$13,902 ▲	0.9%	83,341	0.1%	Oils/Energy
ZTS Zoetis	$1,495,315	$997,836 ▲	200.6%	8,837	0.1%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,480,156	$6,374 ▼	-0.4%	19,042	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,478,284	$173,747 ▼	-10.5%	8,253	0.1%	ETF
GWW W.W. Grainger	$1,476,102	$4,069 ▼	-0.3%	1,451	0.1%	Industrial Products
APD Air Products and Chemicals	$1,473,971	$34,645 ▼	-2.3%	6,084	0.1%	Basic Materials
PLTR Palantir Technologies	$1,449,446	$616,875 ▲	74.1%	62,992	0.1%	Business Services
FANG Diamondback Energy	$1,392,739	$46,570 ▼	-3.2%	7,028	0.1%	Oils/Energy
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$1,390,277	$65,926 ▼	-4.5%	30,262	0.1%	Finance
FTHI First Trust BuyWrite Income ETF	$1,389,207	$12,089 ▲	0.9%	61,824	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,385,864	$42,408 ▲	3.2%	14,150	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,384,586	$89,192 ▼	-6.1%	7,529	0.1%	Finance
BSTP Innovator Buffer Step-Up Strategy ETF	$1,384,384	$77,455 ▲	5.9%	45,756	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$1,369,716	$207,040 ▲	17.8%	15,236	0.1%	ETF
PEO Adams Natural Resources Fund	$1,363,025	$28,064 ▲	2.1%	59,107	0.1%	Finance
EYLD Cambria Emerging Shareholder Yield ETF	$1,362,119	$60,004 ▲	4.6%	40,611	0.1%	ETF
JCPB JPMorgan Core Plus Bond ETF	$1,360,352	$411,982 ▲	43.4%	29,163	0.1%	ETF
LMAT LeMaitre Vascular	$1,359,053	$1,359,053 ▲	New Holding	20,480	0.1%	Medical
LMBS First Trust Low Duration Opportunities ETF	$1,350,389	$9,409 ▲	0.7%	27,987	0.1%	Manufacturing
FTSM First Trust Enhanced Short Maturity ETF	$1,349,150	$112,563 ▼	-7.7%	22,629	0.1%	Manufacturing
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,339,360	$12,754 ▲	1.0%	73,510	0.1%	ETF
SPGI S&P Global	$1,332,084	$965,772 ▲	263.6%	3,131	0.1%	Business Services
KO Coca-Cola	$1,324,003	$65,341 ▼	-4.7%	21,641	0.1%	Consumer Staples
IGE iShares North American Natural Resources ETF	$1,320,322	$135 ▼	0.0%	29,347	0.1%	ETF
EVR Evercore	$1,315,582	$199,523 ▲	17.9%	6,831	0.1%	Finance
LMT Lockheed Martin	$1,297,051	$115,556 ▼	-8.2%	2,851	0.1%	Aerospace
SYK Stryker	$1,296,436	$31,140 ▲	2.5%	3,622	0.1%	Medical
COP ConocoPhillips	$1,292,243	$98,013 ▼	-7.0%	10,152	0.1%	Oils/Energy
EXP Eagle Materials	$1,280,758	$254,902 ▲	24.8%	4,713	0.1%	Construction
BABA Alibaba Group	$1,275,380	$1,275,380 ▲	New Holding	17,625	0.1%	Retail/Wholesale
PFE Pfizer	$1,275,327	$211,625 ▼	-14.2%	45,957	0.1%	Medical
WEC WEC Energy Group	$1,269,155	$32,768 ▼	-2.5%	15,454	0.1%	Utilities
VOE Vanguard Mid-Cap Value ETF	$1,263,988	$298,262 ▼	-19.1%	8,107	0.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,252,322	$53,104 ▲	4.4%	18,583	0.1%	ETF
MGMT Ballast Small/Mid Cap ETF	$1,249,345	$824,681 ▲	194.2%	32,950	0.1%	ETF
EPI WisdomTree India Earnings Fund	$1,222,816	$1,222,816 ▲	New Holding	28,072	0.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,220,891	$23,443 ▲	2.0%	15,988	0.1%	ETF
ODFL Old Dominion Freight Line	$1,218,048	$485,772 ▲	66.3%	5,554	0.1%	Transportation
ISCB iShares Morningstar Small-Cap ETF	$1,216,003	$7,701 ▼	-0.6%	21,632	0.1%	ETF
GCT GigaCloud Technology	$1,201,465	$1,201,465 ▲	New Holding	44,965	0.1%	Business Services
INTC Intel	$1,195,990	$18,552 ▲	1.6%	27,076	0.1%	Computer and Technology
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,190,997	$24,695 ▼	-2.0%	33,663	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,178,657	$145,444 ▼	-11.0%	8,663	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,177,072	$56,435 ▼	-4.6%	16,206	0.1%	ETF
CI The Cigna Group	$1,158,082	$117,334 ▲	11.3%	3,188	0.1%	Medical
DGT SPDR Global Dow ETF	$1,150,203	$297,606 ▲	34.9%	8,951	0.1%	ETF
ADBE Adobe	$1,143,928	$24,221 ▼	-2.1%	2,267	0.1%	Computer and Technology
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$1,142,131	$346,949 ▼	-23.3%	36,333	0.1%	ETF
NFLX Netflix	$1,141,173	$115,393 ▲	11.2%	1,879	0.1%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$1,115,341	$69,331 ▲	6.6%	13,658	0.1%	ETF
BLDR Builders FirstSource	$1,113,866	$229,405 ▲	25.9%	5,341	0.1%	Retail/Wholesale
LNT Alliant Energy	$1,110,758	$114,513 ▼	-9.3%	22,038	0.1%	Utilities
AZO AutoZone	$1,106,229	$3,152 ▼	-0.3%	351	0.1%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$1,098,873	$51,150 ▼	-4.4%	18,755	0.1%	ETF
AM Antero Midstream	$1,093,523	$892,576 ▲	444.2%	77,775	0.1%	Oils/Energy
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$1,090,637	$107,649 ▲	11.0%	22,826	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,077,983	$264 ▲	0.0%	8,170	0.1%	ETF
ARDC Ares Dynamic Credit Allocation Fund	$1,076,286	$11,299 ▲	1.1%	75,635	0.1%	Financial Services
AMT American Tower	$1,074,288	$6,522 ▲	0.6%	5,436	0.1%	Finance
RPV Invesco S&P 500 Pure Value ETF	$1,073,838	$7,164 ▼	-0.7%	12,142	0.1%	ETF
PWR Quanta Services	$1,070,896	$218,492 ▼	-16.9%	4,122	0.1%	Construction
URI United Rentals	$1,066,522	$205,516 ▲	23.9%	1,479	0.1%	Construction
UPS United Parcel Service	$1,065,006	$35,376 ▲	3.4%	7,165	0.1%	Transportation
RIV RiverNorth Opportunities Fund	$1,064,947		0.0%	88,450	0.1%	Financial Services
O Realty Income	$1,050,297	$18,232 ▼	-1.7%	19,414	0.1%	Finance
XLG Invesco S&P 500 Top 50 ETF	$1,049,248	$227,839 ▲	27.7%	24,905	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,044,311		0.0%	11,547	0.1%	Manufacturing
CL Colgate-Palmolive	$1,042,602	$9,545 ▼	-0.9%	11,578	0.1%	Consumer Staples
VNQ Vanguard Real Estate ETF	$1,035,703	$238,257 ▼	-18.7%	11,976	0.1%	ETF
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$1,032,346	$113,560 ▼	-9.9%	37,154	0.1%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$1,027,774	$338 ▼	0.0%	27,335	0.1%	ETF
REGN Regeneron Pharmaceuticals	$1,026,014	$129,936 ▲	14.5%	1,066	0.1%	Medical
AMLP Alerian MLP ETF	$1,019,884	$80,921 ▲	8.6%	21,489	0.1%	ETF
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$1,017,722	$110,084 ▼	-9.8%	34,419	0.1%	ETF
NEM Newmont	$1,016,780	$6,595 ▲	0.7%	28,369	0.1%	Basic Materials
AMAT Applied Materials	$1,002,320	$280,691 ▼	-21.9%	4,860	0.1%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$999,397	$6,665 ▲	0.7%	10,497	0.1%	Finance
CFA VictoryShares US 500 Volatility Wtd ETF	$959,699	$105,937 ▲	12.4%	11,795	0.1%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$948,213	$295,979 ▼	-23.8%	11,594	0.1%	Manufacturing
WRB W. R. Berkley	$946,839	$44,485 ▲	4.9%	10,706	0.1%	Finance
PDEC Innovator U.S. Equity Power Buffer ETF - December	$944,992	$233,750 ▼	-19.8%	25,821	0.1%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$940,876	$8,756 ▼	-0.9%	25,788	0.1%	ETF
IWM iShares Russell 2000 ETF	$937,569	$52,999 ▲	6.0%	4,458	0.1%	Finance
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$935,989	$371,748 ▼	-28.4%	27,643	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$932,245	$38,874 ▲	4.4%	10,216	0.1%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$931,553	$353,413 ▼	-27.5%	28,565	0.1%	ETF
VHT Vanguard Health Care ETF	$915,724	$61,950 ▼	-6.3%	3,385	0.1%	ETF
ABG Asbury Automotive Group	$907,046	$125,199 ▲	16.0%	3,847	0.1%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$905,704	$277,052 ▲	44.1%	17,738	0.1%	ETF
T AT&T	$904,398	$113,978 ▼	-11.2%	51,386	0.1%	Computer and Technology
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$901,657	$316,035 ▼	-26.0%	29,797	0.1%	ETF
SII Sprott	$887,040	$887,040 ▲	New Holding	24,000	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$883,643	$27,308 ▼	-3.0%	2,621	0.1%	ETF
UNP Union Pacific	$883,429	$7,132 ▼	-0.8%	3,592	0.1%	Transportation
VCLT Vanguard Long-Term Corporate Bond ETF	$882,692	$308,782 ▲	53.8%	11,283	0.1%	Manufacturing
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$874,294	$201,035 ▲	29.9%	11,129	0.1%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$865,035	$159,717 ▲	22.6%	13,513	0.1%	ETF
EBAY eBay	$864,603	$864,603 ▲	New Holding	16,381	0.1%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$861,141	$60,693 ▼	-6.6%	11,138	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$857,912	$3,288 ▼	-0.4%	4,696	0.1%	ETF
UBER Uber Technologies	$857,515	$857,515 ▲	New Holding	11,138	0.1%	Computer and Technology
USTB VictoryShares Short-Term Bond ETF	$849,393	$529,868 ▲	165.8%	17,045	0.1%	ETF
VDE Vanguard Energy ETF	$847,252	$81,130 ▲	10.6%	6,433	0.1%	ETF
SOXX iShares Semiconductor ETF	$846,522	$499,735 ▲	144.1%	3,747	0.1%	ETF
MUB iShares National Muni Bond ETF	$845,831	$125,368 ▲	17.4%	7,860	0.1%	ETF
FAST Fastenal	$843,526	$140,086 ▲	19.9%	10,935	0.1%	Retail/Wholesale
PMAR Innovator U.S. Equity Power Buffer ETF - March	$842,691	$345,793 ▲	69.6%	22,893	0.1%	Transportation
QUAL iShares MSCI USA Quality Factor ETF	$841,254	$50,626 ▲	6.4%	5,118	0.1%	ETF
BAC Bank of America	$835,905	$24,421 ▲	3.0%	22,043	0.1%	Finance
PH Parker-Hannifin	$834,241	$23,899 ▲	2.9%	1,501	0.1%	Industrial Products
STLA Stellantis	$833,831	$160,206 ▲	23.8%	29,464	0.1%	Auto/Tires/Trucks
SRVR Pacer Data & Infrastructure Real Estate ETF	$822,697	$17,477 ▼	-2.1%	28,715	0.1%	ETF
ETN Eaton	$819,909	$31,270 ▲	4.0%	2,622	0.1%	Industrial Products
DINO HF Sinclair	$819,523		0.0%	13,575	0.1%	Oils/Energy
BA Boeing	$819,103	$2,509 ▲	0.3%	4,244	0.1%	Aerospace
UFPI UFP Industries	$815,310	$166,802 ▲	25.7%	6,628	0.1%	Construction
KNSL Kinsale Capital Group	$799,704	$170,016 ▲	27.0%	1,524	0.1%	Finance
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$784,343	$784,343 ▲	New Holding	21,726	0.1%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$784,048	$175,846 ▲	28.9%	8,262	0.1%	ETF
GBDC Golub Capital BDC	$782,225	$33,776 ▲	4.5%	47,037	0.1%	Finance
TSLX Sixth Street Specialty Lending	$777,395	$12,237 ▲	1.6%	36,276	0.1%	Finance
MTG MGIC Investment	$776,809	$146,324 ▲	23.2%	34,741	0.1%	Finance
PTRB PGIM Total Return Bond ETF	$775,757	$398,903 ▲	105.9%	18,648	0.1%	ETF
CSX CSX	$772,142	$385,793 ▼	-33.3%	20,829	0.1%	Transportation
VAW Vanguard Materials ETF	$770,253	$4,089 ▲	0.5%	3,767	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$768,679	$53,329 ▼	-6.5%	2,681	0.1%	ETF
ANET Arista Networks	$762,067	$33,058 ▲	4.5%	2,628	0.1%	Computer and Technology
CGUS Capital Group Core Equity ETF	$759,443	$113,019 ▲	17.5%	24,372	0.1%	ETF
DT Dynatrace	$758,644	$101,750 ▲	15.5%	16,336	0.1%	Computer and Technology
BGX Blackstone / GSO Long-Short Credit Income Fund	$756,450		0.0%	61,450	0.1%	Financial Services
EOG EOG Resources	$753,489	$151,874 ▼	-16.8%	5,894	0.1%	Oils/Energy
ARKW ARK Next Generation Internation ETF	$749,867	$316,707 ▼	-29.7%	9,002	0.1%	ETF
PRU Prudential Financial	$746,429	$4,344 ▲	0.6%	6,358	0.1%	Finance
PPG PPG Industries	$744,786	$4,927 ▼	-0.7%	5,140	0.1%	Basic Materials
XLI Industrial Select Sector SPDR Fund	$733,335	$127,997 ▼	-14.9%	5,821	0.1%	ETF
BLD TopBuild	$729,408	$11,900 ▲	1.7%	1,655	0.1%	Construction
MEDP Medpace	$728,278	$74,364 ▲	11.4%	1,802	0.1%	Medical
IAU iShares Gold Trust	$726,563	$38,523 ▼	-5.0%	17,295	0.1%	Finance
FTNT Fortinet	$717,733	$369,352 ▼	-34.0%	10,507	0.1%	Computer and Technology
CGMS Capital Group U.S. Multi-Sector Income ETF	$714,832	$335,054 ▲	88.2%	26,436	0.1%	ETF
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF	$714,705	$10,685 ▲	1.5%	21,671	0.1%	ETF
KMB Kimberly-Clark	$707,537	$388 ▲	0.1%	5,469	0.1%	Consumer Staples
DOV Dover	$704,685	$96,214 ▲	15.8%	3,977	0.1%	Industrial Products
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$703,440	$19,585 ▼	-2.7%	50,716	0.1%	Manufacturing
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$697,005	$49,590 ▼	-6.6%	37,134	0.1%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$689,157	$22,438 ▼	-3.2%	19,964	0.1%	ETF
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF	$687,728	$211,367 ▲	44.4%	15,761	0.1%	ETF
CF CF Industries	$684,735	$97,938 ▲	16.7%	8,229	0.1%	Basic Materials
BSEP Innovator U.S. Equity Buffer ETF - September	$683,392	$157 ▼	0.0%	17,397	0.1%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$680,483	$3,537 ▼	-0.5%	19,239	0.1%	ETF
URA Global X Uranium ETF	$680,047	$4,699 ▼	-0.7%	23,588	0.1%	ETF
MDT Medtronic	$678,416	$1,196,815 ▼	-63.8%	7,784	0.1%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$671,732	$166,384 ▲	32.9%	37,506	0.1%	Manufacturing
PXD Pioneer Natural Resources	$670,697	$1,284,168 ▼	-65.7%	2,555	0.1%	Oils/Energy
CGDV Capital Group Dividend Value ETF	$666,919	$185,255 ▲	38.5%	20,520	0.1%	ETF
AMD Advanced Micro Devices	$661,676	$261,530 ▼	-28.3%	3,666	0.1%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$660,253	$28,312 ▼	-4.1%	14,482	0.1%	Manufacturing
RTX RTX	$657,911	$1,561 ▼	-0.2%	6,745	0.1%	Aerospace
PSEP Innovator U.S. Equity Power Buffer ETF - September	$657,037	$1,351 ▼	-0.2%	18,001	0.1%	ETF
FDX FedEx	$656,781	$36,230 ▲	5.8%	2,266	0.1%	Transportation
AMPH Amphastar Pharmaceuticals	$655,269	$17,520 ▲	2.7%	14,923	0.1%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$654,968	$25,556 ▼	-3.8%	5,587	0.1%	Manufacturing
ACWI iShares MSCI ACWI ETF	$653,993		0.0%	5,938	0.1%	Manufacturing
MHD BlackRock MuniHoldings Fund	$653,854		0.0%	54,127	0.1%	Financial Services
RWJ Invesco S&P SmallCap 600 Revenue ETF	$652,553	$362,772 ▼	-35.7%	15,243	0.1%	ETF
ENB Enbridge	$649,061	$217 ▲	0.0%	17,939	0.1%	Oils/Energy
FMHI First Trust Municipal High Income ETF	$648,985	$142,131 ▲	28.0%	13,470	0.1%	Manufacturing
XYLD Global X S&P 500 Covered Call ETF	$647,052	$100,874 ▲	18.5%	15,863	0.1%	ETF
MUI BlackRock Municipal Income Fund	$645,234	$36,940 ▼	-5.4%	53,502	0.1%	Financial Services
POCT Innovator U.S. Equity Power Buffer ETF - October	$639,954		0.0%	17,070	0.1%	ETF
SQ Block	$636,803	$636,803 ▲	New Holding	7,529	0.1%	Business Services
ON Onsemi	$634,369	$108,192 ▲	20.6%	8,625	0.1%	Computer and Technology
FYX First Trust Small Cap Core AlphaDEX Fund	$634,236	$349,939 ▼	-35.6%	6,802	0.1%	Manufacturing
JLS Nuveen Mortgage and Income Fund	$631,226	$20,868 ▲	3.4%	35,542	0.1%	Financial Services
IWP iShares Russell Mid-Cap Growth ETF	$627,999	$228 ▲	0.0%	5,502	0.1%	ETF
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$624,364	$63,706 ▼	-9.3%	21,934	0.1%	ETF
OIH VanEck Oil Services ETF	$622,883	$90,473 ▼	-12.7%	1,852	0.1%	ETF
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$618,025	$618,025 ▲	New Holding	20,069	0.1%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$617,061	$37,236 ▼	-5.7%	19,803	0.1%	ETF
TXN Texas Instruments	$607,812	$71,446 ▲	13.3%	3,488	0.1%	Computer and Technology
HQH Abrdn Healthcare Investors	$601,059		0.0%	35,650	0.1%	Finance
EMF Templeton Emerging Markets Fund	$597,000		0.0%	50,000	0.1%	Finance
GDXJ VanEck Junior Gold Miners ETF	$594,310		0.0%	15,341	0.1%	ETF
FTRI First Trust Indxx Global Natural Resources Income ETF	$593,158	$6,837 ▼	-1.1%	44,682	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$590,216	$230,654 ▲	64.1%	16,950	0.0%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$583,905	$2,279 ▼	-0.4%	15,374	0.0%	ETF
FICS First Trust International Developed Capital Strength ETF	$580,961	$32,221 ▲	5.9%	16,606	0.0%	ETF
MO Altria Group	$578,590	$854,581 ▼	-59.6%	13,264	0.0%	Consumer Staples
HON Honeywell International	$570,903	$1,154,534 ▼	-66.9%	2,781	0.0%	Multi-Sector Conglomerates
SCHX Schwab US Large-Cap ETF	$569,959	$143,979 ▼	-20.2%	9,184	0.0%	ETF
F Ford Motor	$569,713	$318,017 ▼	-35.8%	42,900	0.0%	Auto/Tires/Trucks
EMXC iShares MSCI Emerging Markets ex China ETF	$567,189	$97,986 ▲	20.9%	9,852	0.0%	Manufacturing
WMB Williams Companies	$566,234		0.0%	14,530	0.0%	Oils/Energy
VGT Vanguard Information Technology ETF	$565,249	$16,779 ▲	3.1%	1,078	0.0%	ETF
TCPC BlackRock TCP Capital	$563,324	$14,904 ▲	2.7%	54,010	0.0%	Finance
DDOG Datadog	$562,998	$139,297 ▲	32.9%	4,555	0.0%	Computer and Technology
SCHF Schwab International Equity ETF	$560,182	$177,505 ▲	46.4%	14,356	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$558,297	$14,028 ▲	2.6%	18,108	0.0%	ETF
MUE BlackRock MuniHoldings Quality Fund II	$557,548	$17,051 ▼	-3.0%	54,769	0.0%	Financial Services
SHW Sherwin-Williams	$555,728	$6,599 ▼	-1.2%	1,600	0.0%	Construction
BJAN Innovator U.S. Equity Buffer ETF - January	$554,569	$107,979 ▲	24.2%	12,737	0.0%	ETF
CTR ClearBridge MLP and Midstream Total Return Fund	$552,348	$12,403 ▼	-2.2%	13,316	0.0%	Financial Services
RSG Republic Services	$550,390	$108,738 ▲	24.6%	2,875	0.0%	Business Services
VXUS Vanguard Total International Stock ETF	$548,324	$138,513 ▼	-20.2%	9,093	0.0%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$546,562	$546,562 ▲	New Holding	13,975	0.0%	ETF
MPC Marathon Petroleum	$545,381	$14,108 ▲	2.7%	2,706	0.0%	Oils/Energy
RNDV First Trust S&P 500 Diversified Dividend Aristocrats ETF	$544,158	$15,825 ▼	-2.8%	17,193	0.0%	ETF
AEP American Electric Power	$541,949	$26,951 ▼	-4.7%	6,294	0.0%	Utilities
KR Kroger	$540,226	$145,626 ▼	-21.2%	9,456	0.0%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$540,048	$82,148 ▼	-13.2%	5,371	0.0%	ETF
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$540,000		0.0%	22,833	0.0%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$537,978		0.0%	15,133	0.0%	ETF
DVY iShares Select Dividend ETF	$534,232	$15,890 ▼	-2.9%	4,337	0.0%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$533,702	$225,491 ▼	-29.7%	5,626	0.0%	ETF
CGXU Capital Group International Focus Equity ETF	$529,738	$88,891 ▲	20.2%	20,548	0.0%	ETF
HYD VanEck High Yield Muni ETF	$529,637	$2,300 ▲	0.4%	10,134	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$528,921	$528,921 ▲	New Holding	12,289	0.0%	ETF
AFB AllianceBernstein National Municipal Income Fund	$527,190	$10,990 ▼	-2.0%	47,970	0.0%	Financial Services
CNQ Canadian Natural Resources	$525,692	$108,298 ▲	25.9%	6,888	0.0%	Oils/Energy
IGEB iShares Investment Grade Bond Factor ETF	$525,687	$274,751 ▲	109.5%	11,721	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$525,463	$2,634 ▼	-0.5%	3,391	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$523,869	$31,433 ▼	-5.7%	10,383	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$520,472	$35,484 ▲	7.3%	9,094	0.0%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$518,994	$152,774 ▲	41.7%	18,562	0.0%	ETF
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$517,014		0.0%	35,267	0.0%	CEF
ENPH Enphase Energy	$512,350	$2,904 ▲	0.6%	4,235	0.0%	Oils/Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$508,698	$137,012 ▲	36.9%	33,445	0.0%	Oils/Energy
FCNCA First Citizens BancShares	$503,580	$112,815 ▲	28.9%	308	0.0%	Finance
SO Southern	$502,474	$22,527 ▼	-4.3%	7,004	0.0%	Utilities
EFA iShares MSCI EAFE ETF	$500,356		0.0%	6,265	0.0%	Finance
TGLS Tecnoglass	$498,760	$121,802 ▲	32.3%	9,586	0.0%	Retail/Wholesale
INTU Intuit	$494,650	$650 ▲	0.1%	761	0.0%	Computer and Technology
PGX Invesco Preferred ETF	$493,568	$24,651 ▼	-4.8%	41,546	0.0%	ETF
BOE BlackRock Enhanced Global Dividend Trust	$491,777	$10,460 ▲	2.2%	47,015	0.0%	Financial Services
SEIX Virtus Seix Senior Loan ETF	$483,315	$42,578 ▲	9.7%	20,171	0.0%	ETF
WELL Welltower	$480,625	$935 ▼	-0.2%	5,143	0.0%	Finance
JRI Nuveen Real Asset Income and Growth Fund	$479,520	$6,523 ▼	-1.3%	40,431	0.0%	Financial Services
LEO BNY Mellon Strategic Municipals	$476,410	$2,745 ▼	-0.6%	78,100	0.0%	Finance
SLB Schlumberger	$470,400	$3,069 ▲	0.7%	8,582	0.0%	Oils/Energy
RYLD Global X Russell 2000 Covered Call ETF	$468,424	$120,078 ▲	34.5%	27,701	0.0%	ETF
LPX Louisiana-Pacific	$464,861	$114,873 ▲	32.8%	5,540	0.0%	Construction
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$462,424	$7,570 ▲	1.7%	22,051	0.0%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$459,683		0.0%	16,925	0.0%	ETF
BK Bank of New York Mellon	$456,907	$6,512 ▲	1.4%	7,929	0.0%	Finance
IQDG WisdomTree International Quality Dividend Growth Fund	$456,127	$96,676 ▲	26.9%	11,984	0.0%	Finance
ECOW Pacer Emerging Markets Cash Cows 100 ETF	$454,363	$454,363 ▲	New Holding	22,622	0.0%	ETF
BGR BlackRock Energy and Resources Trust	$451,796	$118,339 ▼	-20.8%	34,097	0.0%	Financial Services
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$450,835	$450,835 ▲	New Holding	14,285	0.0%	ETF
D Dominion Energy	$449,154	$20,906 ▼	-4.4%	9,131	0.0%	Utilities
DGX Quest Diagnostics	$447,879	$68,833 ▲	18.2%	3,364	0.0%	Medical
GIS General Mills	$447,370	$70,048 ▲	18.6%	6,393	0.0%	Consumer Staples
JQUA JPMorgan US Quality Factor ETF	$445,007	$445,007 ▲	New Holding	8,417	0.0%	ETF
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$444,582	$310 ▼	-0.1%	11,484	0.0%	ETF
OZK Bank OZK	$444,508	$444,508 ▲	New Holding	9,778	0.0%	Finance
MAA Mid-America Apartment Communities	$444,083	$2,368 ▼	-0.5%	3,375	0.0%	Finance
PHO Invesco Water Resources ETF	$443,372	$57,186 ▲	14.8%	6,660	0.0%	ETF
EATON VANCE MUN BD FD COM	$437,911	$290 ▲	0.1%	42,310	0.0%	CEF
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April	$436,035		0.0%	17,365	0.0%	ETF
SMIN iShares MSCI India Small-Cap ETF	$435,674	$435,674 ▲	New Holding	6,200	0.0%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$435,139	$121,867 ▼	-21.9%	15,425	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$433,908	$156,890 ▲	56.6%	4,143	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$433,169	$4,351 ▲	1.0%	13,439	0.0%	ETF
ROK Rockwell Automation	$432,561	$9,327 ▲	2.2%	1,484	0.0%	Industrial Products
SOR Source Capital	$431,274	$29,573 ▼	-6.4%	10,150	0.0%	Finance
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$430,983	$119,238 ▲	38.2%	9,535	0.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$429,835	$10,397 ▲	2.5%	21,416	0.0%	ETF
PWB Invesco Large Cap Growth ETF	$429,574		0.0%	4,811	0.0%	ETF
VT Vanguard Total World Stock ETF	$428,236	$33,927 ▼	-7.3%	3,875	0.0%	ETF
HTD John Hancock Tax-Advantaged Dividend Income Fund	$428,097	$23,848 ▼	-5.3%	21,775	0.0%	Financial Services
TMO Thermo Fisher Scientific	$423,817	$41,277 ▲	10.8%	729	0.0%	Medical
RNP Cohen & Steers REIT and Preferred Income Fund	$423,418	$5,068 ▼	-1.2%	20,134	0.0%	Financial Services
IBB iShares Biotechnology ETF	$420,442	$89,056 ▼	-17.5%	3,064	0.0%	Finance
DOW DOW	$419,667	$3,418 ▲	0.8%	7,244	0.0%	Basic Materials
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$418,648	$10,256 ▲	2.5%	20,491	0.0%	ETF
GPC Genuine Parts	$417,226	$13,479 ▼	-3.1%	2,693	0.0%	Auto/Tires/Trucks
FNX First Trust Mid Cap Core AlphaDEX Fund	$416,128		0.0%	3,670	0.0%	Manufacturing
NLY Annaly Capital Management	$415,951	$12,936 ▼	-3.0%	21,125	0.0%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$415,531	$10,301 ▲	2.5%	21,541	0.0%	ETF
TMUS T-Mobile US	$415,395	$6,366 ▲	1.6%	2,545	0.0%	Computer and Technology
MCK McKesson	$413,375		0.0%	770	0.0%	Medical
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$413,250		0.0%	87,000	0.0%	Financial Services
IHF iShares U.S. Healthcare Providers ETF	$411,068	$330,240 ▲	408.6%	7,537	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$409,111	$10,220 ▲	2.6%	21,296	0.0%	ETF
AVDV Avantis International Small Cap Value ETF	$408,332		0.0%	6,200	0.0%	ETF
MRVL Marvell Technology	$407,877	$61,954 ▼	-13.2%	5,754	0.0%	Business Services
MAIN Main Street Capital	$406,393	$102,852 ▲	33.9%	8,590	0.0%	Finance
IIM Invesco Value Municipal Income Trust	$405,408		0.0%	33,784	0.0%	Finance
REAVES UTIL INCOME FD COM SH BEN INT	$404,400	$88,833 ▲	28.2%	15,000	0.0%	CEF
DUK Duke Energy	$403,286	$42,553 ▼	-9.5%	4,170	0.0%	Utilities
SYLD Cambria Shareholder Yield ETF	$402,689	$15,976 ▼	-3.8%	5,495	0.0%	ETF
AVT Avnet	$401,251	$89,145 ▲	28.6%	8,093	0.0%	Computer and Technology
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$400,520		0.0%	11,780	0.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$398,185		0.0%	6,870	0.0%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$397,846	$162 ▲	0.0%	7,374	0.0%	ETF
ELV Elevance Health	$395,168	$173,210 ▼	-30.5%	762	0.0%	Medical
BLMN Bloomin' Brands	$392,514	$19,244 ▲	5.2%	13,686	0.0%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$388,182	$52,046 ▼	-11.8%	5,109	0.0%	ETF
FIW First Trust Water ETF	$386,959		0.0%	3,790	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$386,178	$1,673 ▼	-0.4%	8,308	0.0%	Finance
COLL Collegium Pharmaceutical	$385,716	$385,716 ▲	New Holding	9,936	0.0%	Medical
HALO Halozyme Therapeutics	$383,979	$124,766 ▲	48.1%	9,439	0.0%	Medical
HUM Humana	$382,845	$49,936 ▼	-11.5%	1,104	0.0%	Medical
HSBC HSBC	$376,374	$76,794 ▲	25.6%	9,562	0.0%	Finance
GILD Gilead Sciences	$371,786	$659 ▲	0.2%	5,075	0.0%	Medical
DRI Darden Restaurants	$368,399	$97,449 ▲	36.0%	2,204	0.0%	Retail/Wholesale
IYT iShares U.S. Transportation ETF	$366,993	$275,386 ▲	300.6%	5,212	0.0%	ETF
BMY Bristol-Myers Squibb	$366,442	$32,322 ▲	9.7%	6,757	0.0%	Medical
MMM 3M	$364,563	$25,245 ▼	-6.5%	3,437	0.0%	Multi-Sector Conglomerates
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$362,149	$102,349 ▼	-22.0%	15,215	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$359,682	$1,953 ▼	-0.5%	3,500	0.0%	ETF
IPG Interpublic Group of Companies	$358,636	$63,074 ▲	21.3%	10,991	0.0%	Business Services
GS The Goldman Sachs Group	$357,140	$4,177 ▲	1.2%	855	0.0%	Finance
WFC Wells Fargo & Company	$354,406	$13,216 ▲	3.9%	6,114	0.0%	Finance
BLOK Amplify Transformational Data Sharing ETF	$353,813	$45,552 ▼	-11.4%	9,709	0.0%	ETF
CSQ Calamos Strategic Total Return Fund	$351,750	$45,837 ▼	-11.5%	21,487	0.0%	Financial Services
SHOP Shopify	$351,046	$22,379 ▼	-6.0%	4,549	0.0%	Computer and Technology
ITM VanEck Intermediate Muni ETF	$349,557	$744 ▲	0.2%	7,515	0.0%	ETF
TY Tri-Continental	$348,333	$2,064 ▲	0.6%	11,309	0.0%	Finance
GE General Electric	$348,206	$13,345 ▼	-3.7%	1,983	0.0%	Transportation
RRC Range Resources	$344,300		0.0%	10,000	0.0%	Oils/Energy
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$344,253	$44,135 ▲	14.7%	13,650	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$342,579	$119,952 ▼	-25.9%	16,993	0.0%	ETF
AZN AstraZeneca	$342,244		0.0%	5,051	0.0%	Medical
PSN Parsons	$340,593	$323,008 ▼	-48.7%	4,106	0.0%	Business Services
NIM Nuveen Select Maturities Municipal Fund	$339,741	$67,425 ▼	-16.6%	37,791	0.0%	Finance
CEG Constellation Energy	$338,412		0.0%	1,830	0.0%	Oils/Energy
XLB Materials Select Sector SPDR Fund	$331,287	$1,022 ▼	-0.3%	3,566	0.0%	ETF
UTHR United Therapeutics	$330,567	$91,429 ▲	38.2%	1,439	0.0%	Medical
BP BP	$326,415	$26,303 ▼	-7.5%	8,662	0.0%	Oils/Energy
QTEC First Trust NASDAQ 100 Technology Index Fund	$324,156	$324,156 ▲	New Holding	1,700	0.0%	Manufacturing
GDV The Gabelli Dividend & Income Trust	$324,007	$529 ▲	0.2%	14,099	0.0%	Financial Services
SPDW SPDR Portfolio Developed World ex-US ETF	$323,707	$5,699 ▼	-1.7%	9,032	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$318,428	$13,533 ▼	-4.1%	6,565	0.0%	ETF
MMC Marsh & McLennan Companies	$315,767	$3,296 ▼	-1.0%	1,533	0.0%	Finance
SDY SPDR S&P Dividend ETF	$313,813	$262 ▲	0.1%	2,391	0.0%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$311,838	$2,476,254 ▼	-88.8%	8,062	0.0%	ETF
CGW Invesco S&P Global Water Index ETF	$310,485	$27,766 ▼	-8.2%	5,591	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$305,192	$110,520 ▼	-26.6%	2,662	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$301,101	$2,417 ▼	-0.8%	4,485	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$297,075	$1,342 ▲	0.5%	5,757	0.0%	Manufacturing
BXMX Nuveen S&P 500 Buy-Write Income Fund	$296,749		0.0%	22,430	0.0%	Financial Services
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	$294,769	$11,260 ▲	4.0%	8,220	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$294,478	$13,697 ▲	4.9%	3,397	0.0%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$293,223	$37,437 ▼	-11.3%	29,293	0.0%	Financial Services
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF	$292,626	$12,064 ▲	4.3%	8,150	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$291,325	$222 ▼	-0.1%	6,554	0.0%	ETF
BAB Invesco Taxable Municipal Bond ETF	$289,191	$3,345 ▼	-1.1%	10,892	0.0%	ETF
CUBE CubeSmart	$289,091	$74,161 ▲	34.5%	6,393	0.0%	Finance
IYY iShares Dow Jones U.S. ETF	$287,915	$11,019 ▼	-3.7%	2,247	0.0%	ETF
STZ Constellation Brands	$283,580	$22,839 ▼	-7.5%	1,043	0.0%	Consumer Staples
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$283,154		0.0%	13,350	0.0%	Manufacturing
XEL Xcel Energy	$280,911	$269 ▲	0.1%	5,226	0.0%	Utilities
SHYD VanEck Short High Yield Muni ETF	$279,526	$650 ▲	0.2%	12,473	0.0%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$279,438	$61,277 ▲	28.1%	7,114	0.0%	ETF
TPR Tapestry	$279,277	$279,277 ▲	New Holding	5,882	0.0%	Retail/Wholesale
CGGR Capital Group Growth ETF	$279,131	$44,149 ▲	18.8%	8,725	0.0%	ETF
OEF iShares S&P 100 ETF	$276,978	$37,871 ▼	-12.0%	1,119	0.0%	ETF
APAM Artisan Partners Asset Management	$274,025	$274,025 ▲	New Holding	5,987	0.0%	Finance
GUT The Gabelli Utility Trust	$273,659	$19,425 ▲	7.6%	49,308	0.0%	Financial Services
AVDE Avantis International Equity ETF	$273,190		0.0%	4,286	0.0%	ETF
IRM Iron Mountain	$272,634	$10,026 ▼	-3.5%	3,399	0.0%	Finance
MNST Monster Beverage	$272,332	$1,897 ▲	0.7%	4,594	0.0%	Consumer Staples
WCBR WisdomTree Cybersecurity Fund	$269,220	$12,820 ▲	5.0%	10,500	0.0%	Finance
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF	$269,046	$11,084 ▲	4.3%	7,719	0.0%	ETF
ADM Archer-Daniels-Midland	$267,947	$224,545 ▼	-45.6%	4,266	0.0%	Consumer Staples
CMG Chipotle Mexican Grill	$261,609	$261,609 ▲	New Holding	90	0.0%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$261,508	$91,392 ▼	-25.9%	4,129	0.0%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$260,271	$18,945 ▼	-6.8%	10,922	0.0%	ETF
CLH Clean Harbors	$259,086	$10,066 ▲	4.0%	1,287	0.0%	Business Services
PM Philip Morris International	$257,744	$443,012 ▼	-63.2%	2,813	0.0%	Consumer Staples
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$257,508	$257,508 ▲	New Holding	7,477	0.0%	ETF
HNI HNI	$257,422	$361 ▲	0.1%	5,704	0.0%	Business Services
PEJ Invesco Leisure and Entertainment ETF	$252,974	$4,987 ▼	-1.9%	5,478	0.0%	ETF
BMAY Innovator U.S. Equity Buffer ETF - May	$250,802	$41,118 ▼	-14.1%	7,045	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$248,221	$6,575 ▼	-2.6%	2,265	0.0%	ETF
GIM Templeton Global Income Fund	$248,090	$105,176 ▼	-29.8%	64,945	0.0%	Financial Services
THQ Abrdn Healthcare Opportunities Fund	$247,934	$6,030 ▼	-2.4%	12,335	0.0%	Financial Services
CP Canadian Pacific Kansas City	$244,495		0.0%	2,773	0.0%	Transportation
BNDX Vanguard Total International Bond ETF	$244,278	$44,665 ▲	22.4%	4,966	0.0%	ETF
CTVA Corteva	$244,251	$34,374 ▼	-12.3%	4,235	0.0%	Consumer Staples
ORI Old Republic International	$243,210	$1,191,474 ▼	-83.0%	7,917	0.0%	Finance
ROST Ross Stores	$242,154		0.0%	1,650	0.0%	Retail/Wholesale
HAL Halliburton	$239,736	$4,021 ▲	1.7%	6,081	0.0%	Oils/Energy
PFEB Innovator U.S. Equity Power Buffer ETF - February	$237,754	$91,207 ▼	-27.7%	6,960	0.0%	ETF
DTD WisdomTree U.S. Total Dividend Fund	$236,488		0.0%	3,344	0.0%	Finance
STEW SRH Total Return Fund	$235,920	$15,060 ▼	-6.0%	15,665	0.0%	Finance
WTRG Essential Utilities	$233,322	$445 ▼	-0.2%	6,297	0.0%	Utilities
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$229,827	$1,645 ▲	0.7%	4,890	0.0%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$227,304		0.0%	27,552	0.0%	Financial Services
USB U.S. Bancorp	$226,918	$1,743 ▲	0.8%	5,076	0.0%	Finance
IBUY Amplify Online Retail ETF	$226,287	$226,287 ▲	New Holding	3,897	0.0%	ETF
MQT BlackRock MuniYield Quality Fund II	$225,965	$31,530 ▼	-12.2%	21,500	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$223,135	$25,396 ▼	-10.2%	4,437	0.0%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$223,037	$187,062 ▼	-45.6%	5,493	0.0%	ETF
MUA BlackRock MuniAssets Fund	$221,600		0.0%	20,000	0.0%	Finance
MBB iShares MBS ETF	$219,498		0.0%	2,375	0.0%	ETF
NOC Northrop Grumman	$218,868	$17,241 ▼	-7.3%	457	0.0%	Aerospace
SMH VanEck Semiconductor ETF	$218,690	$218,690 ▲	New Holding	972	0.0%	Manufacturing
TARS Tarsus Pharmaceuticals	$218,100	$218,100 ▲	New Holding	6,000	0.0%	Medical
FDVV Fidelity High Dividend ETF	$217,941	$217,941 ▲	New Holding	4,810	0.0%	ETF
CGMU Capital Group Municipal Income ETF	$217,431	$217,431 ▲	New Holding	8,050	0.0%	ETF
GMO U.S. QUALITY ETF	$216,810	$216,810 ▲	New Holding	7,300	0.0%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$214,562	$214,562 ▲	New Holding	5,520	0.0%	ETF
ORLY O'Reilly Automotive	$214,487	$214,487 ▲	New Holding	190	0.0%	Retail/Wholesale
BCX Blackrock Resources & Commodities Strategy Trust	$212,127		0.0%	23,362	0.0%	Financial Services
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$209,660	$122,564 ▼	-36.9%	6,591	0.0%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$209,452	$209,452 ▲	New Holding	2,258	0.0%	ETF
FTGS First Trust Growth Strength ETF	$208,920	$208,920 ▲	New Holding	6,803	0.0%	ETF
DJIA Global X Dow 30 Covered Call ETF	$208,301	$208,301 ▲	New Holding	9,140	0.0%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$206,696	$206,696 ▲	New Holding	5,285	0.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$206,081	$851 ▼	-0.4%	5,810	0.0%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$203,382	$379,255 ▼	-65.1%	1,767	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$201,243		0.0%	3,311	0.0%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$201,070	$17,580 ▲	9.6%	11,609	0.0%	ETF
LUMN Lumen Technologies	$200,622	$5,772 ▼	-2.8%	128,604	0.0%	Business Services
NXP Nuveen Select Tax-Free Income Portfolio	$196,962		0.0%	13,640	0.0%	Finance
JFR Nuveen Floating Rate Income Fund	$193,011	$23,057 ▼	-10.7%	22,108	0.0%	Financial Services
RQI Cohen & Steers Quality Income Realty Fund	$191,234	$60,366 ▼	-24.0%	15,830	0.0%	Financial Services
HQL Abrdn Life Sciences Investors	$163,560		0.0%	12,000	0.0%	Finance
BGB Blackstone Strategic Credit 2027 Term Fund	$160,341		0.0%	13,474	0.0%	Financial Services
MTTR Matterport	$151,553		0.0%	67,059	0.0%	Business Services
AOD Aberdeen Total Dynamic Dividend Fund	$142,408	$8 ▲	0.0%	17,178	0.0%	Miscellaneous
WBD Warner Bros. Discovery	$141,678	$1,868 ▲	1.3%	16,228	0.0%	Consumer Discretionary
SPROTT PHYSICAL SILVER TR TR UNIT	$129,324	$6,632 ▼	-4.9%	15,600	0.0%	CEF
BGY BlackRock Enhanced International Dividend Trust	$124,843	$398 ▲	0.3%	22,575	0.0%	Financial Services
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	$94,400	$94,400 ▲	New Holding	10,000	0.0%	CEF
VVR Invesco Senior Income Trust	$89,662		0.0%	20,949	0.0%	Financial Services
IGR CBRE Global Real Estate Income Fund	$86,808	$59 ▲	0.1%	16,135	0.0%	Financial Services
USA Liberty All-Star Equity Fund	$72,030	$136 ▲	0.2%	10,074	0.0%	Finance
ABSI Absci	$65,320	$8,520 ▲	15.0%	11,500	0.0%	Medical
ANIX Anixa Biosciences	$46,800		0.0%	15,000	0.0%	Medical
EYEN Eyenovia	$40,327	$394 ▲	1.0%	40,900	0.0%	Medical
CVM CEL-SCI	$28,650		0.0%	15,000	0.0%	Medical
FTEK Fuel Tech	$15,125		0.0%	12,500	0.0%	Industrial Products
SGMO Sangamo Therapeutics	$9,550	$269 ▼	-2.7%	14,250	0.0%	Medical
AGENUS INC COM NEW	$8,700	$8,700 ▲	New Holding	15,000	0.0%	Stock
SCHW Charles Schwab	$0	$1,946,627 ▼	-100.0%	0	0.0%	Finance
BDX Becton, Dickinson and Company	$0	$1,650,818 ▼	-100.0%	0	0.0%	Medical
CHDN Churchill Downs	$0	$1,576,620 ▼	-100.0%	0	0.0%	Consumer Discretionary
ES Eversource Energy	$0	$817,790 ▼	-100.0%	0	0.0%	Utilities
PMAY Innovator U.S. Equity Power Buffer ETF - May	$0	$788,657 ▼	-100.0%	0	0.0%	ETF
MELI MercadoLibre	$0	$627,044 ▼	-100.0%	0	0.0%	Retail/Wholesale
PAPR Innovator U.S. Equity Power Buffer ETF - April	$0	$601,692 ▼	-100.0%	0	0.0%	ETF
CHENIERE ENERGY INC COM NEW	$0	$574,610 ▼	-100.0%	0	0.0%	Stock
DWX SPDR S&P International Dividend ETF	$0	$533,250 ▼	-100.0%	0	0.0%	ETF
WDIV SPDR S&P Global Dividend ETF	$0	$520,042 ▼	-100.0%	0	0.0%	ETF
ISRG Intuitive Surgical	$0	$483,437 ▼	-100.0%	0	0.0%	Medical
PKW Invesco BuyBack Achievers ETF	$0	$395,486 ▼	-100.0%	0	0.0%	ETF
SQM Sociedad Química y Minera de Chile	$0	$376,736 ▼	-100.0%	0	0.0%	Basic Materials
VIOO Vanguard S&P Small-Cap 600 ETF	$0	$351,133 ▼	-100.0%	0	0.0%	ETF
SFM Sprouts Farmers Market	$0	$343,938 ▼	-100.0%	0	0.0%	Retail/Wholesale
MATX Matson	$0	$334,280 ▼	-100.0%	0	0.0%	Transportation
PFSI PennyMac Financial Services	$0	$318,132 ▼	-100.0%	0	0.0%	Finance
LAMR Lamar Advertising	$0	$316,146 ▼	-100.0%	0	0.0%	Finance
PAG Penske Automotive Group	$0	$291,807 ▼	-100.0%	0	0.0%	Retail/Wholesale
HSY Hershey	$0	$290,287 ▼	-100.0%	0	0.0%	Consumer Staples
BC Brunswick	$0	$272,061 ▼	-100.0%	0	0.0%	Consumer Discretionary
VEEV Veeva Systems	$0	$271,453 ▼	-100.0%	0	0.0%	Computer and Technology
DVN Devon Energy	$0	$252,548 ▼	-100.0%	0	0.0%	Oils/Energy
VFH Vanguard Financials ETF	$0	$250,578 ▼	-100.0%	0	0.0%	ETF
DKNG DraftKings	$0	$245,587 ▼	-100.0%	0	0.0%	Consumer Discretionary
RJF Raymond James	$0	$244,520 ▼	-100.0%	0	0.0%	Finance
BUNGE GLOBAL SA COM SHS	$0	$243,390 ▼	-100.0%	0	0.0%	Stock
XLU Utilities Select Sector SPDR Fund	$0	$223,148 ▼	-100.0%	0	0.0%	ETF
MHO M/I Homes	$0	$223,139 ▼	-100.0%	0	0.0%	Construction
PIE Invesco DWA Emerging Markets Momentum ETF	$0	$216,590 ▼	-100.0%	0	0.0%	ETF
INDA iShares MSCI India ETF	$0	$212,628 ▼	-100.0%	0	0.0%	ETF
WBA Walgreens Boots Alliance	$0	$200,936 ▼	-100.0%	0	0.0%	Retail/Wholesale
AVK Advent Convertible and Income Fund	$0	$125,069 ▼	-100.0%	0	0.0%	Financial Services
SIRI Sirius XM	$0	$119,963 ▼	-100.0%	0	0.0%	Consumer Discretionary
DNN Denison Mines	$0	$21,240 ▼	-100.0%	0	0.0%	Basic Materials
AGEN Agenus	$0	$12,419 ▼	-100.0%	0	0.0%	Medical
WESTERN DIGITAL CORP. 1.5 02/01/2024	$0	$11,952 ▼	-100.0%	0	0.0%	Convertible
LODE Comstock	$0	$5,480 ▼	-100.0%	0	0.0%	Basic Materials

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Nations Financial Group Inc, /Ia/ /Adv Top Holdings and 13F Report (2024)

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Nations Financial Group Inc, /Ia/ /Adv Top Holdings and 13F Report (2024)

About Nations Financial Group Inc, /Ia/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNations Financial Group Inc, /Ia/ /Adv

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