13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004821

Total Value

$1.51B

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	401,775	$249.5M	16.48%
2	ISHARES TR	464288679	1,245,522	$137.5M	9.09%
3	ISHARES TR	464287226	587,756	$58.3M	3.85%
4	ISHARES TR	46435G326	710,612	$54.0M	3.57%
5	FIDELITY COMWLTH TR	315912808	456,020	$36.5M	2.41%
6	SCHWAB STRATEGIC TR	808524797	1,317,410	$34.9M	2.31%
7	VANGUARD SCOTTSDALE FDS	92206C680	317,943	$34.7M	2.29%
8	ISHARES TR	464288638	608,097	$32.4M	2.14%
9	INVESCO QQQ TR	IVZ	55,766	$30.8M	2.03%
10	SPDR SERIES TRUST	78464A854	411,098	$29.9M	1.97%
11	VANGUARD INDEX FDS	922908629	106,326	$29.8M	1.97%
12	ISHARES TR	46434V860	581,563	$29.5M	1.95%
13	VANGUARD INDEX FDS	922908744	155,835	$27.5M	1.82%
14	FIDELITY MERRIMACK STR TR	316188309	528,176	$24.2M	1.60%
15	ISHARES TR	464287507	342,999	$21.3M	1.41%
16	VANGUARD TAX-MANAGED FDS	921943858	368,204	$21.0M	1.39%
17	SPDR SERIES TRUST	78464A474	644,512	$19.5M	1.29%
18	ISHARES TR	464287150	124,896	$16.9M	1.11%
19	ISHARES TR	464287804	149,159	$16.3M	1.08%
20	ISHARES INC	46434G103	265,793	$16.0M	1.05%
21	VANGUARD INDEX FDS	922908751	66,690	$15.8M	1.04%
22	INVESCO EXCHANGE TRADED FD T	IVZ	387,655	$15.8M	1.04%
23	VANGUARD WORLD FD	921910816	41,688	$15.3M	1.01%
24	APPLE INC	AAPL	72,199	$14.8M	0.98%
25	VANGUARD SCOTTSDALE FDS	92206C409	184,372	$14.7M	0.97%
26	FIRST TR EXCH TRADED FD III	33739E108	786,367	$14.0M	0.92%
27	ISHARES TR	464287457	160,427	$13.3M	0.88%
28	INVESCO EXCHANGE TRADED FD T	IVZ	312,448	$13.2M	0.87%
29	INVESCO EXCHANGE TRADED FD T	IVZ	129,331	$12.7M	0.84%
30	VANGUARD INDEX FDS	922908363	21,780	$12.4M	0.82%
31	VANGUARD CHARLOTTE FDS	92203J407	235,594	$11.7M	0.77%
32	VANGUARD INTL EQUITY INDEX F	922042858	230,045	$11.4M	0.75%
33	ISHARES TR	46434V456	247,738	$10.7M	0.71%
34	VERISIGN INC	VRSN	36,432	$10.5M	0.70%
35	SOFI TECHNOLOGIES INC	SOFI	572,437	$10.4M	0.69%
36	SPDR INDEX SHS FDS	78463X202	167,172	$10.0M	0.66%
37	BOSTON SCIENTIFIC CORP	BSX	89,947	$9.7M	0.64%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	160,921	$9.1M	0.60%
39	SPDR SERIES TRUST	78464A763	66,655	$9.0M	0.60%
40	VANGUARD INDEX FDS	922908736	20,546	$9.0M	0.60%
41	INVESCO EXCH TRADED FD TR II	IVZ	404,387	$8.5M	0.56%
42	AMAZON COM INC	AMZN	38,553	$8.5M	0.56%
43	SCHWAB STRATEGIC TR	808524763	290,508	$8.3M	0.55%
44	WISDOMTREE TR	WT	169,033	$7.6M	0.50%
45	NVIDIA CORPORATION	NVDA	47,950	$7.6M	0.50%
46	INVESCO EXCHANGE TRADED FD T	IVZ	102,787	$7.3M	0.48%
47	SCHWAB STRATEGIC TR	808524201	297,807	$7.3M	0.48%
48	MICROSOFT CORP	MSFT	12,911	$6.4M	0.42%
49	ISHARES TR	464288273	82,095	$6.0M	0.39%
50	VANGUARD WORLD FD	92204A207	26,601	$5.8M	0.38%
51	VANGUARD WORLD FD	92204A702	8,440	$5.6M	0.37%
52	INVESCO EXCHANGE TRADED FD T	IVZ	114,808	$5.5M	0.37%
53	VANGUARD INTL EQUITY INDEX F	922042775	79,947	$5.4M	0.36%
54	ISHARES TR	464288620	102,823	$5.3M	0.35%
55	SPDR S&P 500 ETF TR	SPY	7,739	$4.8M	0.32%
56	ISHARES TR	46432F834	59,717	$4.6M	0.31%
57	WISDOMTREE TR	WT	47,525	$4.6M	0.30%
58	SCHWAB STRATEGIC TR	808524300	141,649	$4.1M	0.27%
59	ISHARES TR	464287176	37,257	$4.1M	0.27%
60	AON PLC	AON	11,343	$4.0M	0.27%
61	BLACKROCK ENHANCED LARGE CAP	BLK	186,088	$4.0M	0.26%
62	SCHWAB STRATEGIC TR	808524607	154,119	$3.9M	0.26%
63	ISHARES TR	464288885	33,943	$3.8M	0.25%
64	VANGUARD BD INDEX FDS	921937835	49,640	$3.7M	0.24%
65	ISHARES TR	46429B747	35,229	$3.6M	0.24%
66	ELI LILLY & CO	LLY	4,625	$3.6M	0.24%
67	PIMCO ETF TR	72201R783	37,274	$3.5M	0.23%
68	VANGUARD SCOTTSDALE FDS	92206C870	40,649	$3.4M	0.22%
69	GILEAD SCIENCES INC	GILD	30,077	$3.3M	0.22%
70	ISHARES TR	464287564	54,379	$3.3M	0.22%
71	SPDR GOLD TR	GLD	10,397	$3.2M	0.21%
72	VANGUARD STAR FDS	921909768	44,724	$3.1M	0.20%
73	VANGUARD WORLD FD	92204A504	12,160	$3.0M	0.20%
74	VANGUARD WHITEHALL FDS	921946406	22,525	$3.0M	0.20%
75	BLACKROCK UTILS INFRASTRUCTU	BLK	113,503	$2.9M	0.19%
76	VANGUARD SPECIALIZED FUNDS	921908844	13,958	$2.9M	0.19%
77	AMGEN INC	AMGN	10,085	$2.8M	0.19%
78	HOME DEPOT INC	HD	7,490	$2.7M	0.18%
79	SCHWAB STRATEGIC TR	808524805	116,258	$2.6M	0.17%
80	GLOBAL X FDS	37954Y483	152,340	$2.5M	0.17%
81	SCHWAB STRATEGIC TR	808524102	104,411	$2.5M	0.16%
82	FLEXSHARES TR	FLEX	41,387	$2.5M	0.16%
83	INNOVATOR ETFS TRUST	INHD	72,765	$2.5M	0.16%
84	ALPHABET INC	GOOG	13,679	$2.4M	0.16%
85	SPDR SERIES TRUST	78464A607	24,816	$2.4M	0.16%
86	BLACKROCK SCIENCE & TECHNOLO	BLK	58,527	$2.2M	0.15%
87	SELECT SECTOR SPDR TR	81369Y803	8,756	$2.2M	0.15%
88	WALMART INC	WMT	21,444	$2.1M	0.14%
89	VANGUARD INDEX FDS	922908611	10,632	$2.1M	0.14%
90	EXXON MOBIL CORP	XOM	18,210	$2.0M	0.13%
91	J P MORGAN EXCHANGE TRADED F	46641Q647	39,498	$2.0M	0.13%
92	INVESCO EXCH TRADED FD TR II	IVZ	26,899	$2.0M	0.13%
93	INVESCO EXCHANGE TRADED FD T	IVZ	37,552	$2.0M	0.13%
94	SCHWAB STRATEGIC TR	808524870	72,161	$1.9M	0.13%
95	PIMCO ETF TR	72201R585	70,856	$1.9M	0.12%
96	SCHWAB STRATEGIC TR	808524508	66,013	$1.9M	0.12%
97	TESLA INC	TSLA	5,777	$1.8M	0.12%
98	PIMCO ETF TR	72201R833	18,164	$1.8M	0.12%
99	SPDR INDEX SHS FDS	78463X889	44,466	$1.8M	0.12%
100	VANGUARD INDEX FDS	922908595	6,446	$1.8M	0.12%
101	ISHARES TR	464287721	10,119	$1.8M	0.12%
102	NATIONAL HEALTH INVS INC	63633D104	24,858	$1.7M	0.12%
103	ISHARES TR	464287432	19,508	$1.7M	0.11%
104	ISHARES TR	46429B655	32,927	$1.7M	0.11%
105	ISHARES TR	464287614	3,897	$1.7M	0.11%
106	ISHARES TR	46434V647	65,804	$1.6M	0.11%
107	BLACKROCK HEALTH SCIENCES TR	BLK	44,510	$1.6M	0.11%
108	WELLTOWER INC	WELL	10,216	$1.6M	0.10%
109	VANGUARD INDEX FDS	922908769	5,129	$1.6M	0.10%
110	NEWMONT CORP	NEMCL	26,296	$1.5M	0.10%
111	SHERWIN WILLIAMS CO	SHW	4,459	$1.5M	0.10%
112	INVESCO EXCHANGE TRADED FD T	IVZ	12,515	$1.5M	0.10%
113	SELECT SECTOR SPDR TR	81369Y209	10,751	$1.4M	0.10%
114	CHEVRON CORP NEW	CVX	10,068	$1.4M	0.10%
115	ISHARES TR	464287440	14,816	$1.4M	0.09%
116	CAPITAL GROUP INTL FOCUS EQT	14019W109	51,023	$1.4M	0.09%
117	SPDR SERIES TRUST	78464A649	53,308	$1.4M	0.09%
118	INVESCO EXCH TRADED FD TR II	IVZ	21,772	$1.4M	0.09%
119	ALPHABET INC	GOOG	7,692	$1.4M	0.09%
120	SPDR SERIES TRUST	78464A292	41,436	$1.3M	0.09%
121	SCHWAB STRATEGIC TR	808524771	51,988	$1.3M	0.08%
122	SCHWAB STRATEGIC TR	808524409	44,947	$1.2M	0.08%
123	JOHNSON & JOHNSON	JNJ	7,702	$1.2M	0.08%
124	JPMORGAN CHASE & CO.	VYLD	3,962	$1.1M	0.08%
125	COSTCO WHSL CORP NEW	22160K105	1,103	$1.1M	0.07%
126	INTERNATIONAL BUSINESS MACHS	INTR	3,689	$1.1M	0.07%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	47,115	$1.1M	0.07%
128	FIRST TR EXCHANGE-TRADED FD	33733E203	6,725	$1.1M	0.07%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	45,879	$1.1M	0.07%
130	COCA COLA CO	KO	14,882	$1.1M	0.07%
131	SCHWAB STRATEGIC TR	808524839	44,095	$1.0M	0.07%
132	PROCTER AND GAMBLE CO	742718109	6,313	$1.0M	0.07%
133	MOTOROLA SOLUTIONS INC	MSI	2,390	$1.0M	0.07%
134	ISHARES TR	464287465	11,210	$1.0M	0.07%
135	SCHWAB STRATEGIC TR	808524854	39,971	$1.0M	0.07%
136	SPDR INDEX SHS FDS	78463X509	23,255	$993,920	0.07%
137	ISHARES TR	46435U549	20,890	$993,129	0.07%
138	VANGUARD MUN BD FDS	922907746	20,086	$984,813	0.07%
139	SCHWAB STRATEGIC TR	808524862	40,391	$984,724	0.07%
140	ISHARES TR	46434V381	14,938	$974,705	0.06%
141	META PLATFORMS INC	META	1,283	$946,802	0.06%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,923	$934,136	0.06%
143	GLOBAL X FDS	37954Y673	21,421	$933,508	0.06%
144	VANGUARD WORLD FD	92204A603	3,268	$915,293	0.06%
145	INVESCO EXCHANGE TRADED FD T	IVZ	5,030	$914,131	0.06%
146	WELLS FARGO CO NEW	949746101	11,298	$905,195	0.06%
147	QUALCOMM INC	QCOM	5,494	$874,930	0.06%
148	VANGUARD WORLD FD	92204A108	2,407	$872,131	0.06%
149	VANGUARD WORLD FD	92204A876	4,826	$851,847	0.06%
150	VANGUARD WORLD FD	92204A405	6,674	$849,645	0.06%
151	SELECT SECTOR SPDR TR	81369Y886	9,981	$815,012	0.05%
152	VANGUARD WHITEHALL FDS	921946794	10,042	$804,446	0.05%
153	ALPS ETF TR	00162Q452	16,348	$798,770	0.05%
154	ISHARES TR	464287234	16,260	$784,372	0.05%
155	JANUS DETROIT STR TR	47103U845	15,261	$774,490	0.05%
156	DNP SELECT INCOME FD INC	23325P104	78,161	$765,193	0.05%
157	ABBVIE INC	ABBV	4,045	$750,835	0.05%
158	BROWN & BROWN INC	BRO	6,703	$743,162	0.05%
159	ISHARES TR	464288414	7,096	$741,441	0.05%
160	BROADCOM INC	AVGO	2,655	$731,848	0.05%
161	ISHARES TR	464287630	4,610	$727,322	0.05%
162	VANGUARD WORLD FD	92204A884	4,206	$719,381	0.05%
163	INVESCO EXCHANGE TRADED FD T	IVZ	11,315	$703,115	0.05%
164	FRANKLIN TEMPLETON ETF TR	FGDL	11,888	$683,201	0.05%
165	ISHARES TR	464287671	4,505	$677,580	0.04%
166	VANGUARD INDEX FDS	922908553	7,553	$672,708	0.04%
167	SCHWAB STRATEGIC TR	808524706	22,278	$671,456	0.04%
168	ISHARES TR	464288448	19,308	$666,319	0.04%
169	FIDELITY COVINGTON TRUST	31609A107	20,449	$649,673	0.04%
170	SELECT SECTOR SPDR TR	81369Y506	7,622	$646,383	0.04%
171	INVESCO ACTIVELY MANAGED EXC	IVZ	12,755	$639,536	0.04%
172	ISHARES TR	46429B697	6,727	$631,433	0.04%
173	WISDOMTREE TR	WT	7,540	$631,400	0.04%
174	J P MORGAN EXCHANGE TRADED F	46654Q203	11,370	$618,554	0.04%
175	SPDR DOW JONES INDL AVERAGE	78467X109	1,387	$611,391	0.04%
176	AT&T INC	T-PC	20,944	$606,130	0.04%
177	SCHWAB STRATEGIC TR	808524748	14,306	$601,552	0.04%
178	INNOVATOR ETFS TRUST	INHD	20,319	$594,128	0.04%
179	HONEYWELL INTL INC	438516106	2,484	$578,445	0.04%
180	ISHARES TR	464287762	10,190	$575,532	0.04%
181	VANGUARD INDEX FDS	922908652	2,981	$574,439	0.04%
182	MERCK & CO INC	MRK	7,230	$572,332	0.04%
183	ISHARES TR	464287663	6,021	$569,796	0.04%
184	ISHARES SILVER TR	SLV	17,220	$564,991	0.04%
185	REALTY INCOME CORP	O	9,769	$562,791	0.04%
186	PALO ALTO NETWORKS INC	PANW	2,726	$557,849	0.04%
187	AMERICAN CENTY ETF TR	025072885	5,529	$557,403	0.04%
188	PALANTIR TECHNOLOGIES INC	PLTR	4,089	$557,389	0.04%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	26,929	$556,890	0.04%
190	FIRST TR EXCHANGE-TRADED FD	33733B100	5,107	$551,419	0.04%
191	J P MORGAN EXCHANGE TRADED F	46641Q159	11,800	$546,576	0.04%
192	AMERICAN EXPRESS CO	AXP	1,708	$544,794	0.04%
193	GLOBAL X FDS	37954Y475	13,786	$536,815	0.04%
194	ISHARES TR	464287598	2,736	$531,414	0.04%
195	VANGUARD BD INDEX FDS	921937827	6,679	$525,659	0.03%
196	BOEING CO	BA-PA	2,506	$525,083	0.03%
197	PIMCO ETF TR	72201R775	5,667	$522,385	0.03%
198	INNOVATOR ETFS TRUST	INHD	21,772	$521,022	0.03%
199	VANGUARD WORLD FD	92204A306	4,369	$520,449	0.03%
200	INVESCO EXCH TRD SLF IDX FD	IVZ	26,508	$517,437	0.03%
201	VANGUARD MALVERN FDS	922020805	10,260	$515,747	0.03%
202	ACCENTURE PLC IRELAND	ACN	1,675	$500,641	0.03%
203	MCDONALDS CORP	MCD	1,712	$500,066	0.03%
204	UNITEDHEALTH GROUP INC	UNH	1,602	$499,736	0.03%
205	INVESCO EXCH TRD SLF IDX FD	IVZ	21,628	$491,056	0.03%
206	DIMENSIONAL ETF TRUST	25434V500	7,618	$485,314	0.03%
207	MERCADOLIBRE INC	MELI	185	$483,522	0.03%
208	ZIONS BANCORPORATION N A	989701107	9,092	$472,225	0.03%
209	SOUTHERN CO	SOMN	5,131	$471,197	0.03%
210	DELL TECHNOLOGIES INC	DELL	3,815	$467,721	0.03%
211	PHILIP MORRIS INTL INC	718172109	2,559	$466,106	0.03%
212	INNOVATOR ETFS TRUST	INHD	13,760	$452,341	0.03%
213	BANK AMERICA CORP	060505104	9,466	$447,932	0.03%
214	CENOVUS ENERGY INC	CVE	32,900	$447,440	0.03%
215	RTX CORPORATION	RTX	3,031	$442,650	0.03%
216	WASTE MGMT INC DEL	94106L109	1,917	$438,688	0.03%
217	ORACLE CORP	ORCL-PD	1,988	$434,647	0.03%
218	CISCO SYS INC	CSCO	6,175	$428,393	0.03%
219	NEXTERA ENERGY INC	NEE-PW	6,170	$428,297	0.03%
220	SPDR SERIES TRUST	78468R663	4,667	$428,145	0.03%
221	SHOPIFY INC	SHOP	3,682	$424,719	0.03%
222	AECOM	ACM	3,700	$417,582	0.03%
223	VANECK ETF TRUST	92189H201	8,994	$408,939	0.03%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	19,881	$407,356	0.03%
225	INVESCO EXCHANGE TRADED FD T	IVZ	2,839	$402,224	0.03%
226	CATERPILLAR INC	CAT	1,022	$396,741	0.03%
227	INVESCO EXCH TRD SLF IDX FD	IVZ	20,073	$394,435	0.03%
228	ISHARES TR	464287499	4,248	$390,693	0.03%
229	TRUIST FINL CORP	89832Q109	8,915	$383,262	0.03%
230	ISHARES TR	464288208	4,803	$382,647	0.03%
231	SELECT SECTOR SPDR TR	81369Y605	7,058	$369,624	0.02%
232	KKR & CO INC	KKRT	2,748	$365,556	0.02%
233	FS CREDIT OPPORTUNITIES CORP	FSCO	49,937	$362,543	0.02%
234	VANGUARD WORLD FD	92204A801	1,854	$361,312	0.02%
235	US BANCORP DEL	USB-PS	7,963	$360,326	0.02%
236	INNOVATOR ETFS TRUST	INHD	11,049	$357,829	0.02%
237	VISA INC	V	1,005	$356,673	0.02%
238	FIRST TR EXCHNG TRADED FD VI	33740F847	7,084	$354,980	0.02%
239	AMERICAN CENTY ETF TR	025072877	3,819	$347,884	0.02%
240	VERIZON COMMUNICATIONS INC	VZ	7,940	$343,571	0.02%
241	AMPHENOL CORP NEW	032095101	3,404	$336,145	0.02%
242	ABBOTT LABS	ABLZF	2,462	$334,917	0.02%
243	ISHARES TR	464288158	3,005	$319,552	0.02%
244	MEDICAL PPTYS TRUST INC	58463J304	72,033	$310,461	0.02%
245	NOVO-NORDISK A S	NONOF	4,460	$307,819	0.02%
246	VANGUARD INDEX FDS	922908538	1,077	$306,284	0.02%
247	SALESFORCE INC	CRM	1,100	$299,987	0.02%
248	UBER TECHNOLOGIES INC	UBER	3,173	$296,009	0.02%
249	GE AEROSPACE	369604301	1,138	$292,891	0.02%
250	ALTRIA GROUP INC	MO	4,890	$286,717	0.02%
251	ISHARES TR	46434V613	6,158	$284,683	0.02%
252	3M CO	MMM	1,864	$283,777	0.02%
253	PRINCIPAL EXCHANGE TRADED FD	74255Y300	5,684	$281,652	0.02%
254	PROSHARES TR	74347X831	3,393	$281,619	0.02%
255	LOWES COS INC	548661107	1,243	$275,762	0.02%
256	ROPER TECHNOLOGIES INC	ROP	485	$274,918	0.02%
257	ISHARES TR	464288356	4,875	$271,728	0.02%
258	PAYPAL HLDGS INC	PYPL	3,624	$269,336	0.02%
259	HEALTHPEAK PROPERTIES INC	DOC	15,293	$267,773	0.02%
260	ADOBE INC	ADBE	690	$266,878	0.02%
261	INNOVATOR ETFS TRUST	INHD	10,718	$266,178	0.02%
262	UNION PAC CORP	UNP	1,156	$266,039	0.02%
263	FIRST MAJESTIC SILVER CORP	AG	32,000	$264,640	0.02%
264	ISHARES TR	464287481	1,890	$262,160	0.02%
265	SPDR SERIES TRUST	78468R606	10,782	$256,609	0.02%
266	VANGUARD ADMIRAL FDS INC	921932505	640	$253,674	0.02%
267	VANGUARD BD INDEX FDS	921937819	3,266	$252,607	0.02%
268	ISHARES TR	464287655	1,118	$241,301	0.02%
269	ISHARES TR	464288521	4,260	$240,948	0.02%
270	STRYKER CORPORATION	SYK	585	$231,276	0.02%
271	TARGET CORP	TGT	2,323	$229,132	0.02%
272	THE CIGNA GROUP	125523100	690	$228,180	0.02%
273	DISNEY WALT CO	254687106	1,818	$225,454	0.01%
274	MCKESSON CORP	MCK	306	$224,231	0.01%
275	FS KKR CAP CORP	FSK	10,795	$223,997	0.01%
276	ISHARES TR	464287473	1,695	$223,978	0.01%
277	FORD MTR CO	345370860	20,621	$223,737	0.01%
278	DANAHER CORPORATION	235851102	1,107	$218,727	0.01%
279	SPDR INDEX SHS FDS	78463X772	5,105	$215,170	0.01%
280	ISHARES TR	464287648	736	$210,388	0.01%
281	FEDEX CORP	FDX	910	$206,853	0.01%
282	LINDE PLC	LIN	439	$206,185	0.01%
283	INNOVATOR ETFS TRUST	INHD	7,188	$203,139	0.01%
284	AEGON LTD	AEFC	27,938	$202,272	0.01%
285	SPDR S&P 500 ETF TR	SPY	300	$185,355	0.01%
286	HECLA MNG CO	422704106	27,500	$164,725	0.01%
287	DENISON MINES CORP	DNN	83,000	$151,060	0.01%
288	DOMO INC	DOMO	10,000	$139,700	0.01%
289	ISOENERGY LTD	ISOU	19,000	$135,660	0.01%
290	ORCHID IS CAP INC	68571X301	17,336	$121,526	0.01%
291	SIBANYE STILLWATER LTD	SBYSF	16,500	$119,130	0.01%
292	ENCORE ENERGY CORP	EU	41,500	$118,690	0.01%
293	BAYTEX ENERGY CORP	BTE	60,000	$107,400	0.01%
294	ENERGY FUELS INC	UUUU	12,000	$69,000	0.00%
295	VANGUARD INDEX FDS	922908769	200	$60,786	0.00%
296	SABRE CORP	SABR	18,245	$57,655	0.00%
297	TRANSOCEAN LTD	RIG	12,500	$32,375	0.00%
298	BORR DRILLING LTD	BORR	12,500	$22,875	0.00%