13F HOLDINGS REPORT

Archer Investment Corp

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001162044-25-000810

Total Value

$419.5M

Positions

1,178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	33733E104	327,863	$29.8M	7.21%
2	INVESCO QQQ TR UNIT SER 1	IVZ	48,711	$26.9M	6.50%
3	SPDR PORTFOLIO S&P 500 ETF	78464A854	215,602	$15.7M	3.79%
4	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	76,902	$14.0M	3.38%
5	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740U687	306,099	$11.2M	2.70%
6	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	INHD	370,206	$9.5M	2.31%
7	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	33737J802	143,475	$8.6M	2.08%
8	MICROSOFT CORP	MSFT	13,671	$6.8M	1.64%
9	APPLE INC	AAPL	29,474	$6.0M	1.46%
10	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	104,480	$5.9M	1.44%
11	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	148,851	$5.6M	1.35%
12	META PLATFORMS INC CLASS A	META	7,158	$5.3M	1.28%
13	JPMORGAN CHASE & CO	VYLD	18,118	$5.3M	1.27%
14	PROLOGIS INC	PLDGP	49,437	$5.2M	1.26%
15	ISHARES TR IBONDS 25 TRM TS	46436E866	219,659	$5.1M	1.24%
16	BROADCOM INC	AVGO	17,784	$4.9M	1.19%
17	BONDBLOXX ETF TRUST BLOOMBERG SEVEN	09789C820	91,128	$4.4M	1.06%
18	ISHARES TR 0-3 MNTH TREASRY	46436E718	41,757	$4.2M	1.02%
19	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	235,626	$4.2M	1.01%
20	FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	90,489	$4.0M	0.96%
21	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	19,072	$3.9M	0.94%
22	INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	66,099	$3.8M	0.92%
23	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	64,046	$3.7M	0.88%
24	NVIDIA CORP	NVDA	23,055	$3.6M	0.88%
25	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	5,919	$3.4M	0.81%
26	ISHARES RUSSELL 2000 ETF	464287655	14,827	$3.2M	0.77%
27	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH	INHD	113,894	$3.0M	0.73%
28	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	9,926	$3.0M	0.73%
29	AMAZON COM INC	AMZN	13,716	$3.0M	0.73%
30	LOCKHEED MARTIN CORP	LMT	6,244	$2.9M	0.70%
31	ALPHABET INC VOTING CAP STK CL A	GOOG	15,713	$2.8M	0.67%
32	BERKSHIRE HATHAWAY INC SERIES B NEW	BRK-A	5,671	$2.8M	0.67%
33	WALMART INC COM	WMT	27,938	$2.7M	0.66%
34	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	33737J307	67,171	$2.7M	0.66%
35	JOHNSON & JOHNSON	JNJ	17,008	$2.6M	0.63%
36	EXXON MOBIL CORP	XOM	23,644	$2.5M	0.62%
37	ISHARES CORE S&P TOTAL US COM MARKET ETF	464287150	17,242	$2.3M	0.56%
38	MASTERCARD INC CL A	MA	4,106	$2.3M	0.56%
39	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	33738D804	119,210	$2.3M	0.55%
40	NEXTERA ENERGY INC	NEE-PW	31,973	$2.2M	0.54%
41	ISHARES TR RUS 1000 GRW ETF	464287614	5,120	$2.2M	0.53%
42	ELI LILLY & CO	LLY	2,785	$2.2M	0.53%
43	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	21,167	$2.1M	0.52%
44	HOME DEPOT INC	HD	5,615	$2.1M	0.50%
45	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	464287200	3,266	$2.0M	0.49%
46	MERCK & CO INC NEW	MRK	24,021	$1.9M	0.46%
47	WALT DISNEY COMPANY	254687106	15,261	$1.9M	0.46%
48	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740U711	46,714	$1.7M	0.41%
49	QUANTA SVCS INC	74762E102	4,530	$1.7M	0.41%
50	CVS HEALTH CORPORATION	CVS	24,770	$1.7M	0.41%
51	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	INHD	59,544	$1.7M	0.41%
52	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	24,628	$1.7M	0.40%
53	ABBVIE INC	ABBV	8,782	$1.6M	0.39%
54	VISA INC	V	4,455	$1.6M	0.38%
55	CHEVRON CORPORATION	CVX	10,858	$1.6M	0.38%
56	INTERNATIONAL BUSINESS MACHINE CORP	INTR	5,264	$1.6M	0.38%
57	AMERICAN ELECTRIC POWER INC	025537101	14,699	$1.5M	0.37%
58	KINDER MORGAN INC DEL	EP-PC	51,863	$1.5M	0.37%
59	Texas Pacific Land Corp.	TPL	1,432	$1.5M	0.37%
60	VANGUARD TOTAL INTERNATIONAL COM INDEX FUND	921909768	21,119	$1.5M	0.35%
61	BANK OF AMERICA CORP	060505104	30,184	$1.4M	0.35%
62	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	37,400	$1.4M	0.34%
63	INNOVATOR ETFS TRUST EQUITY DEF PROTN	INHD	55,793	$1.4M	0.33%
64	INNOVATOR ETFS TRUST EQUITY DEFINED P	INHD	54,413	$1.3M	0.32%
65	FORD MOTOR COMPANY	345370860	122,925	$1.3M	0.32%
66	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	2,138	$1.3M	0.32%
67	ISHARES BITCOIN TR ETF	IBIT	21,109	$1.3M	0.31%
68	Huntington Ingalls Industries, Inc.	446413106	5,200	$1.3M	0.30%
69	PEPSICO INCORPORATED	PEP	9,489	$1.3M	0.30%
70	ACCENTURE PLC IRELAND SHARES CLASS A	ACN	4,117	$1.2M	0.30%
71	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740F433	32,179	$1.2M	0.29%
72	HONEYWELL INTERNATIONAL INC	438516106	5,162	$1.2M	0.29%
73	PFIZER INCORPORATED	PFE	49,391	$1.2M	0.29%
74	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	23,644	$1.2M	0.28%
75	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	8,741	$1.2M	0.28%
76	JP MORGAN ETF TRUST ACTIVE BOND ETF	46654Q716	21,693	$1.2M	0.28%
77	LABCORP HOLDINGS INC COM	LH	4,427	$1.2M	0.28%
78	BRISTOL MYERS SQUIBB CO	CELG-RI	24,672	$1.1M	0.28%
79	COSTCO WHSL CORP NEW COM	22160K105	1,150	$1.1M	0.28%
80	VANGUARD TOTAL BOND ETF MARKET	921937835	15,415	$1.1M	0.27%
81	ONEOK INC COM	OKE	13,550	$1.1M	0.27%
82	ISHARES CORE HIGH DIVIDEND ETF	46429B663	9,388	$1.1M	0.27%
83	VANGUARD SHORT TERM ETF ETF	921937827	13,895	$1.1M	0.26%
84	Union Pacific Corporation	UNP	4,640	$1.1M	0.26%
85	ISHARES TRUST CONVERTIBLE BOND ETF	46435G102	11,688	$1.1M	0.25%
86	ISHARES SELECT DIVIDEND ETF	464287168	7,768	$1.0M	0.25%
87	VERIZON COMMUNICATIONS INC	VZ	23,207	$1.0M	0.24%
88	BOEING CO	BA-PA	4,739	$992,963	0.24%
89	COCA COLA CO	KO	13,646	$965,429	0.23%
90	UNITEDHEALTH GROUP INC	UNH	2,949	$920,119	0.22%
91	EXTRA SPACE STORAGE INC	EXR	6,109	$900,711	0.22%
92	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	2,049	$898,403	0.22%
93	CATERPILLAR INC	CAT	2,313	$898,028	0.22%
94	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	23,823	$895,983	0.22%
95	SPDR GOLD SHARES (MKT)	GLD	2,933	$894,066	0.22%
96	PROCTER & GAMBLE CO	742718109	5,583	$889,405	0.22%
97	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	4,532	$873,340	0.21%
98	DOLLAR GENERAL CORP	256677105	7,396	$845,954	0.20%
99	INNOVATOR ETFS TRUST US EQT ULTRA BFR	INHD	24,489	$840,235	0.20%
100	FEDEX CORPORATION	FDX	3,665	$833,034	0.20%
101	CONSOLIDATED EDISON INC	ED	8,253	$828,228	0.20%
102	Stryker Corporation	SYK	2,078	$822,119	0.20%
103	Manulife Financial Corporation	56501R106	25,700	$821,372	0.20%
104	DUKE ENERGY CORP COM NEW	DUKB	6,908	$815,174	0.20%
105	GILEAD SCIENCES INC	GILD	7,277	$806,801	0.20%
106	Iron Mountain Incorporated	46284V101	7,800	$800,046	0.19%
107	VANGUARD S&P 500 ETF GROWTH	921932505	2,004	$794,703	0.19%
108	UNITED RENTALS INC	URI	1,011	$761,794	0.18%
109	RTX CORP	RTX	5,216	$761,618	0.18%
110	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	COCSF	7,850	$759,331	0.18%
111	ISHARES SHORT TREASURY BOND (MKT)	464288679	6,856	$757,067	0.18%
112	REGIONS FINANCIAL CORP (NEW)	RF-PF	31,998	$752,593	0.18%
113	SOUTHERN COMPANY	SOMN	8,007	$735,283	0.18%
114	VANGUARD TOTAL INTL ETF BOND	92203J407	14,782	$731,842	0.18%
115	BECTON DICKINSON & CO	BDX	3,935	$677,804	0.16%
116	ENTERPRISE PRODUCTS PARTNERS	293792107	21,642	$671,125	0.16%
117	EXELON CORPORATION	EXC	15,278	$663,371	0.16%
118	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	3,693	$652,650	0.16%
119	PIMCO ENHANCED SHORT MATURITY ETF (MKT)	72201R833	6,233	$626,635	0.15%
120	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F458	16,126	$617,777	0.15%
121	KRAFT HEINZ CO	KHC	23,439	$605,191	0.15%
122	MCDONALDS CORP	MCD	2,070	$604,674	0.15%
123	Citizens Financial Group, Inc.	CIA	13,500	$604,125	0.15%
124	FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF	33738R746	20,137	$597,224	0.14%
125	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	33739Q408	9,933	$594,664	0.14%
126	NETFLIX.COM INC	NFLX	440	$589,217	0.14%
127	PROGRESSIVE CORP OHIO	743315103	2,202	$587,626	0.14%
128	ISHARES CORE MSCI ETF EAFE ETF	46432F842	7,013	$585,445	0.14%
129	UNITED PARCEL SERVICE INC CL B	UPS	5,767	$582,150	0.14%
130	LINDE PLC NEW	LIN	1,232	$578,089	0.14%
131	TRUIST FINL CORP	89832Q109	13,411	$576,523	0.14%
132	VICI Properties, Inc.	925652109	17,500	$570,500	0.14%
133	Cloudflare, Inc.	NET	2,900	$567,907	0.14%
134	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740F441	14,346	$561,693	0.14%
135	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,105	$559,594	0.14%
136	Genuine Parts Co,	GPC	4,600	$558,026	0.13%
137	AUTOMATIC DATA PROCESSING	ADP	1,794	$553,189	0.13%
138	KROGER COMPANY COMMON	KR	7,665	$549,839	0.13%
139	ISHARES TR 7-10 YR TRSY BD	464287440	5,703	$546,144	0.13%
140	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F516	13,610	$543,981	0.13%
141	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	14,599	$537,097	0.13%
142	VANGUARD S&P 500 ETF VALUE	921932703	2,826	$533,294	0.13%
143	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F722	9,681	$519,579	0.13%
144	INVESCO NASDAQ 100 ETF FD TR II	IVZ	2,243	$509,385	0.12%
145	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	81369Y803	1,994	$505,016	0.12%
146	NESTLE S A REG ADR	641069406	5,068	$503,354	0.12%
147	COLGATE-PALMOLIVE CO	CL	5,487	$498,807	0.12%
148	ABBOTT LABORATORIES	ABLZF	3,640	$495,142	0.12%
149	NORFOLK SOUTHERN CORP	655844108	1,934	$495,125	0.12%
150	ALPHABET INC NON VOTING CAP STK CL C	GOOG	2,789	$494,780	0.12%
151	NISOURCE INC	NI	12,237	$493,641	0.12%
152	CISCO SYSTEMS INC	CSCO	7,109	$493,230	0.12%
153	ISHARES ETF U.S. HEALTHCARE	464287762	8,617	$486,694	0.12%
154	ADOBE SYSTEMS INC	ADBE	1,246	$482,052	0.12%
155	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER	INHD	18,505	$479,927	0.12%
156	Generac Holdings, Inc.	GNRC	3,350	$479,754	0.12%
157	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	33740F623	10,086	$479,589	0.12%
158	FIRST TR VALUE LINE ETF	33734H106	10,493	$469,037	0.11%
159	BP PLC SPONS ADR	BPPFF	15,595	$466,752	0.11%
160	VANGUARD RUSSELL ETF 2000	92206C664	5,317	$463,749	0.11%
161	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,343	$462,122	0.11%
162	MEDTRONIC PLC	MDT	5,278	$460,120	0.11%
163	VANGUARD WORLD FD INF TECH ETF	92204A702	690	$457,499	0.11%
164	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,337	$453,863	0.11%
165	INNOVATOR ETFS TRUST US EQTY ULTRA B	INHD	12,413	$452,322	0.11%
166	EMCOR GROUP INC	EME	836	$447,235	0.11%
167	W.P. Carey, Inc.	92936U109	7,068	$440,902	0.11%
168	AMERICAN TOWER CORP REIT	03027X100	1,966	$434,525	0.11%
169	SPDR S&P DIVIDEND ETF	78464A763	3,172	$430,553	0.10%
170	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	INHD	10,666	$421,520	0.10%
171	CITIGROUP INC NEW	C-PR	4,914	$418,315	0.10%
172	TESLA INC COM	TSLA	1,311	$416,452	0.10%
173	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	6,592	$411,077	0.10%
174	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	IVZ	3,312	$409,363	0.10%
175	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	INHD	10,000	$404,600	0.10%
176	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	33740F664	9,035	$404,497	0.10%
177	THERMO FISHER SCIENTIFIC INC	TMO	976	$395,808	0.10%
178	MKS Instruments, Inc.	MKSI	3,970	$394,459	0.10%
179	ISHARES CORE S&P MID-CAP ETF	464287507	6,301	$390,762	0.09%
180	Williams-Sonoma, Inc.	WSM	2,370	$387,187	0.09%
181	VANGUARD SMALL CAP ETF	922908751	1,629	$386,122	0.09%
182	RPM INTERNATIONAL INC	749685103	3,490	$383,318	0.09%
183	CROWN CASTLE INC	CCI	3,730	$383,183	0.09%
184	VANGUARD MID-CAP VALUE INDEX FUND	922908512	2,319	$381,336	0.09%
185	PAYCHEX INC	PAYX	2,570	$373,813	0.09%
186	MARRIOTT INTL INC NEW CL A	571903202	1,350	$368,834	0.09%
187	Valero Energy Corp.	VLO	2,735	$367,639	0.09%
188	VSE CORPORATION	VSECU	2,800	$366,744	0.09%
189	DOW INC	DOW	13,687	$362,432	0.09%
190	HEALTHPEAK PPTYS INC	DOC	20,516	$359,235	0.09%
191	ISHARES ETF U.S. FINANCIALS	464287788	2,960	$358,130	0.09%
192	FIDELITY WISE ORIGIN ETF	FBTC	3,797	$356,880	0.09%
193	ALTRIA GROUP INC	MO	6,066	$355,661	0.09%
194	BLACKROCK INC COM NEW	BLK	336	$352,370	0.09%
195	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	INHD	7,787	$351,661	0.09%
196	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	FLEX	14,348	$347,796	0.08%
197	PALO ALTO NETWORKS	PANW	1,698	$347,479	0.08%
198	ORACLE CORPORATION	ORCL-PD	1,589	$347,304	0.08%
199	FISERV INC	FISV	2,012	$346,889	0.08%
200	WISDOMTREE TR FLOATNG RAT TREA	WT	6,870	$345,630	0.08%
201	INNOVATOR ETFS TRUST US EQTY ULTRA B	INHD	9,374	$345,461	0.08%
202	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	33733E302	1,269	$341,780	0.08%
203	MONDELEZ INTL INC	609207105	5,053	$340,776	0.08%
204	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	INHD	10,492	$339,790	0.08%
205	INNOVATOR ETFS TRUST EQUITY 1YR JANUA	INHD	12,875	$338,956	0.08%
206	KIMBERLY-CLARK CORP	KMB	2,503	$322,732	0.08%
207	CLOROX COMPANY	CLX	2,639	$316,865	0.08%
208	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740U695	8,443	$308,641	0.07%
209	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	INHD	7,000	$308,350	0.07%
210	INNOVATOR ETFS TRUST EQUITY DEFIN 1YR	INHD	11,642	$302,620	0.07%
211	JPMORGAN ETF BETABUILDERS US EQUITY	46641Q399	2,691	$301,177	0.07%
212	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	33739Q200	6,049	$297,953	0.07%
213	LPL FINANCIAL HOLDINGS INC	50212V100	779	$291,946	0.07%
214	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE	INHD	11,049	$288,055	0.07%
215	Sempra	SREA	3,774	$285,943	0.07%
216	ISHARES TR MSCI USA MIN VOL	46429B697	3,039	$285,251	0.07%
217	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	5,670	$285,031	0.07%
218	AFLAC INC	AFL	2,679	$282,525	0.07%
219	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	INHD	10,722	$277,539	0.07%
220	Trane Technologies, Plc.	TT	632	$276,524	0.07%
221	TJX COMPANIES INC	872540109	2,236	$276,150	0.07%
222	HARTFORD INSURANCE GROUP INC	HIG-PG	2,165	$274,674	0.07%
223	Public Storage	PSA-PS	927	$271,893	0.07%
224	AvalonBay Communities, Inc	AWX	1,330	$270,655	0.07%
225	SALESFORCE INC	CRM	981	$267,531	0.06%
226	DEERE & CO	DE	524	$266,449	0.06%
227	CME GROUP INC	CME	961	$264,936	0.06%
228	Lennox International, Inc.	526107107	460	$263,690	0.06%
229	Ameriprise Financial, Inc.	03076C106	494	$263,663	0.06%
230	Travelers Companies, Inc.	TRV	982	$262,724	0.06%
231	GRAINGER W W INC	384802104	252	$262,147	0.06%
232	PHILIP MORRIS INTERNATIONAL INC	718172109	1,439	$262,076	0.06%
233	Berkley W R Corp.	WRB-PH	3,566	$261,994	0.06%
234	Simon Property Group, Inc.	828806109	1,621	$260,642	0.06%
235	Raymond James Financial, Inc.	754730109	1,695	$259,962	0.06%
236	Fastenal Co.	FAST	6,130	$257,460	0.06%
237	ROCHE HOLDINGS LTD ADR	771195104	6,310	$257,196	0.06%
238	Cintas Corp.	CTAS	1,150	$256,301	0.06%
239	Atmos Energy Corporation	ATO	1,655	$255,052	0.06%
240	Rollings, Inc.	ROL	4,485	$253,044	0.06%
241	Packaging Corp of America	695156109	1,335	$251,581	0.06%
242	FIRST TR EXCHNG TRADED FD VIII FT VEST NAS	33740F557	8,470	$250,458	0.06%
243	Essential Utilities, Inc.	29670G102	6,684	$248,243	0.06%
244	WASTE MGMT INC DEL	94106L109	1,075	$245,982	0.06%
245	Interdigital, Inc.	IDCC	1,071	$240,150	0.06%
246	CROWDSTRIKE HLDGS INC CL A	CRWD	466	$237,338	0.06%
247	INTEL CORP	INTC	10,420	$233,408	0.06%
248	VANGUARD SMALL CAP VALUE ETF	922908611	1,154	$225,051	0.05%
249	SHELL PLC ADR SPONSORED REPSTG ORD SH	RYDAF	3,194	$224,878	0.05%
250	Mr Cooper Grp Inc	62482R107	1,495	$223,069	0.05%
251	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	INHD	4,025	$219,355	0.05%
252	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U679	6,208	$218,265	0.05%
253	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740F482	5,597	$217,996	0.05%
254	VANGUARD INTERMEDIAT ETF BOND ETF	921937819	2,813	$217,572	0.05%
255	SCHWAB US DIVIDEND ETF EQUITY	808524797	8,063	$213,659	0.05%
256	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	7,711	$212,361	0.05%
257	ISHARES ETF PFD & INCOME SECS	464288687	6,917	$212,225	0.05%
258	ISHARES TIPS BOND (MKT)	464287176	1,893	$208,297	0.05%
259	T. Rowe Price Group, Inc.	TROW	2,157	$208,151	0.05%
260	SUBURBAN PROPANE PARTNERS L.P.	SPH	11,150	$206,610	0.05%
261	Best Buy Co., Inc.	BBY	3,048	$204,612	0.05%
262	FIRST TRUST ALTERNATIVE OPP I	75943J100	7,498	$203,187	0.05%
263	ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS	IAU	6,156	$203,086	0.05%
264	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U661	5,196	$201,033	0.05%
265	Interactive Brokers Grp	45841N107	3,600	$199,476	0.05%
266	SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557)	SNYNF	4,072	$196,718	0.05%
267	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U737	5,042	$196,597	0.05%
268	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	6,280	$196,564	0.05%
269	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	81369Y407	899	$195,447	0.05%
270	STARBUCKS CORP	SBUX	2,103	$192,715	0.05%
271	Badger Meter, Inc.	BMI	785	$192,286	0.05%
272	PHILLIPS 66	PSX	1,606	$191,622	0.05%
273	Air Lease Corp.	AIIR	3,250	$190,093	0.05%
274	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	33740U505	4,041	$188,579	0.05%
275	Rb Global, Inc.	RBA	1,760	$186,894	0.05%
276	CLEANSPARK INC NEW	CLSKW	16,923	$186,661	0.05%
277	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	4,003	$185,509	0.04%
278	Federal Signal Corporation	FSS	1,743	$185,490	0.04%
279	CORNING INC	GLW	3,495	$183,815	0.04%
280	LOWES COMPANIES INC	548661107	823	$182,563	0.04%
281	QUALCOMM INC	QCOM	1,125	$179,200	0.04%
282	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	INHD	4,000	$178,600	0.04%
283	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	808524771	7,277	$178,581	0.04%
284	CONOCOPHILLIPS	COP	1,980	$177,697	0.04%
285	Merit Medical Systems, Inc.	589889104	1,900	$177,612	0.04%
286	ISHARES TR ETF SHORT TERM CORP BOND	464288646	3,350	$176,722	0.04%
287	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	1,536	$175,764	0.04%
288	AT&T INC	T-PC	6,048	$175,027	0.04%
289	CareTrust REIT, Inc.	CTRE	5,700	$174,420	0.04%
290	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	922908553	1,910	$170,097	0.04%
291	INTUIT INC	INTU	215	$168,947	0.04%
292	Dycom Industries, Inc.	267475101	690	$168,629	0.04%
293	Group 1 Automotive, Inc.	GPI	380	$165,950	0.04%
294	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	4,926	$165,426	0.04%
295	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	INHD	4,100	$164,041	0.04%
296	Brinker Intl Inc	109641100	900	$162,297	0.04%
297	PUBLIC SVC ENTERPRISE GROUP INC	744573106	1,912	$160,953	0.04%
298	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	2,203	$160,404	0.04%
299	ISHARES TR MSCI USA VALUE	46432F388	1,399	$158,381	0.04%
300	ADVANCED MICRO DEVICES INC	AMD	1,111	$157,651	0.04%
301	Watsco, Inc.	WSO-B	356	$157,217	0.04%
302	FIDELITY HIGH DIVIDEND ETF	316092840	3,002	$156,163	0.04%
303	SHAKE SHACK INC CL A	SHAK	1,110	$156,066	0.04%
304	Expand Energy Corp	EXE	1,325	$154,946	0.04%
305	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	46434V100	3,058	$154,704	0.04%
306	FIRST TR NASDAQ ETF CYBERSECURITY	33734X846	2,033	$153,619	0.04%
307	HCA HEALTHCARE INC	HCA	400	$153,240	0.04%
308	Carlisle Companies Incorporated	142339100	410	$153,094	0.04%
309	Flex Ltd	FLEX	3,050	$152,256	0.04%
310	Caseys Genl Stores Inc	147528103	290	$147,978	0.04%
311	Ready Capital Corp., 5.750per, due 02/15/2026	RC-PE	6,000	$147,240	0.04%
312	ELEVANCE HEALTH INC	ELV	378	$147,107	0.04%
313	PLAINS ALL AMERICAN PIPELINE LP	726503105	8,000	$146,560	0.04%
314	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	MDY	257	$145,415	0.04%
315	Comfort Systems USA, Inc.	199908104	270	$144,777	0.04%
316	VANGUARD RUSSELL ETF 2000 VALUE	92206C649	1,038	$144,375	0.03%
317	SYSCO CORPORATION	SYY	1,893	$143,380	0.03%
318	Manhattan Associates, Inc.	MANH	725	$143,166	0.03%
319	Reliance, Inc.	RS	455	$142,825	0.03%
320	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	808524755	3,567	$142,763	0.03%
321	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	501	$142,479	0.03%
322	US Foods Holdings Corp.	USFD	1,850	$142,469	0.03%
323	Terreno Realty Corp.	88146M101	2,525	$141,577	0.03%
324	Pure Storage, Inc. Cl A	74624M102	2,450	$141,071	0.03%
325	Burlington Stores, Inc.	BURL	603	$140,282	0.03%
326	MCKESSON CORPORATION	MCK	190	$139,502	0.03%
327	ISHARES ETF DOW JONES U.S.	464287846	921	$138,894	0.03%
328	FIRST TRUST RBA AMER INDL RENAIS TM ETF	33738R704	1,700	$138,380	0.03%
329	ISHARES MSCI EAFE ETF	464287465	1,524	$136,230	0.03%
330	CONSTELLATION ENERGY CORP	CEG	420	$135,565	0.03%
331	ISHARES TR MSCI EAFE MIN VL	46429B689	1,608	$135,168	0.03%
332	AIR PRODUCTS & CHEMICALS INC	AIIR	479	$135,017	0.03%
333	Aci Worldwide, Inc.	ACIW	2,900	$133,139	0.03%
334	AECOM	ACM	1,175	$132,611	0.03%
335	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,307	$130,048	0.03%
336	Armstrong World Industries	04247X102	800	$129,952	0.03%
337	ZIMMER BIOMET HLDGS INC	ZBH	1,423	$129,792	0.03%
338	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	5,877	$127,590	0.03%
339	Ford Motor Co., 6.000per, due 12/01/2059	F-PD	6,000	$124,740	0.03%
340	CAPITAL ONE FINANCIAL CORP	14040H105	586	$124,677	0.03%
341	ISHARES TR ISHARES SEMICDTR	464287523	521	$124,378	0.03%
342	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	IVZ	2,428	$121,740	0.03%
343	CLEVELAND-CLIFFS INC NEW	CLF	15,999	$121,592	0.03%
344	GLOBAL X FDS DEFENSE ETF TECH	37960A529	2,015	$121,404	0.03%
345	Zurn Elkay Water Solutions, Corp.	98983L108	3,300	$120,681	0.03%
346	COHERENT CORP	COHR	1,352	$120,612	0.03%
347	MARA HOLDINGS INC	MARA	7,650	$119,952	0.03%
348	APPLIED MATERIALS INC	038222105	646	$118,346	0.03%
349	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER	33740U653	3,152	$116,608	0.03%
350	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F847	2,325	$116,506	0.03%
351	Essential Properties Realty Tr Inc	29670E107	3,650	$116,472	0.03%
352	Dynatrace, Inc.	DT	2,075	$114,561	0.03%
353	DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038	DIS	100,000	$114,059	0.03%
354	GEORGIA-PACIFIC CORP DTD 11/10/1999 7.75per 11/15/2029	373298BR8	100,000	$113,731	0.03%
355	Etsy Inc	ETSY	2,250	$112,860	0.03%
356	Balchem Corp.	BCPC	701	$111,599	0.03%
357	ISHARES CORE ETF DIVIDEND GROWTH	46434V621	1,730	$110,634	0.03%
358	DUTCH BROS INC CL A	BROS	1,605	$109,734	0.03%
359	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	33740F862	2,233	$109,484	0.03%
360	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	808524854	4,364	$109,228	0.03%
361	XPO Logistics, Inc.	XPO	850	$107,347	0.03%
362	ISHARES TR ETF ESG ADVANCED MSCI USA	46436E767	1,981	$106,835	0.03%
363	VANGUARD RUSSELL ETF 1000 GROWTH	92206C680	978	$106,798	0.03%
364	LAM RESH CORP NEW	LRCX	1,094	$106,460	0.03%
365	VANGUARD RUSSELL ETF 1000 VALUE	92206C714	1,243	$105,919	0.03%
366	COM YARDS BANCORP INC	861025104	1,329	$104,964	0.03%
367	MOOG, Inc. Class A	MOG-B	575	$104,058	0.03%
368	VANGUARD HEALTH CARE ETF	92204A504	417	$103,675	0.03%
369	VANGUARD INDUSTRIALS ETF	92204A603	370	$103,626	0.03%
370	GE AEROSPACE NEW	369604301	399	$102,746	0.02%
371	TCW TR ETF COMPOUNDERS	29287L601	2,912	$102,007	0.02%
372	INVESCO ETF RAFI US 1000	IVZ	2,369	$100,138	0.02%
373	MERCHANTS BANCORP IND PDF @ 8.25per D	MBINN	4,000	$99,200	0.02%
374	GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per	GM	100,000	$99,055	0.02%
375	PNC CAP TR C DTD 06/09/1998 0per 06/01/2028	69349AAA0	100,000	$98,527	0.02%
376	Docusign, Inc.	DOCU	1,250	$97,363	0.02%
377	KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028	BEKE	100,000	$96,991	0.02%
378	ISHARES ETF U.S. CONSUMER STAPLES	464287812	1,368	$96,446	0.02%
379	CONSTELLATION BRANDS INC CLASS A	STZ	587	$95,541	0.02%
380	DELL TECHNOLOGIES INC CL C	DELL	775	$95,044	0.02%
381	BAXTER INTERNATIONAL INC	071813109	3,135	$94,928	0.02%
382	Meritage Homes Corporation	MTH	1,400	$93,758	0.02%
383	VANGUARD FD ESG U.S ETF COM	921910733	852	$93,427	0.02%
384	United Therapeutics Corp.	UTHR	325	$93,389	0.02%
385	ISHARES CORE U.S. ETF AGGREGATE BOND	464287226	938	$93,052	0.02%
386	VANGUARD MEGA CAP ETF	921910873	413	$92,892	0.02%
387	Avantor, Inc.	AVTR	6,900	$92,874	0.02%
388	Semtech Corp.	SMTC	2,050	$92,537	0.02%
389	BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF	09789C747	1,793	$92,429	0.02%
390	Macerich Co.	MAC	5,700	$92,226	0.02%
391	CF INDUSTRIES HOLDINGS INC	125269100	1,000	$92,000	0.02%
392	ENBRIDGE INC	ENNPF	2,006	$90,932	0.02%
393	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	1,791	$90,786	0.02%
394	Owens Corning	OC	660	$90,763	0.02%
395	Illumina, Inc.	ILMN	950	$90,640	0.02%
396	SELECT SECTOR SPDR F ETF HEALTH CARE	81369Y209	672	$90,635	0.02%
397	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	33738R118	1,000	$90,170	0.02%
398	SPDR DOW JONES INDL ETF AVERAGE ETF TR	78467X109	204	$89,990	0.02%
399	VANGUARD LONG TERM ETF BOND	921937793	1,291	$89,781	0.02%
400	ISHARES MORNINGSTAR ETF MID CAP	464288208	1,099	$87,546	0.02%
401	TFS FINL CORP	87240R107	6,718	$86,994	0.02%
402	CSW Industrials, Inc.	CSW	300	$86,049	0.02%
403	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	INHD	1,904	$85,993	0.02%
404	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	33740U208	1,656	$85,681	0.02%
405	ISHARES S&P500 VALUE ETF	464287408	436	$85,156	0.02%
406	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	IVZ	4,099	$84,767	0.02%
407	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	464288620	1,641	$84,413	0.02%
408	EMERSON ELECTRIC CO	EMR	620	$82,718	0.02%
409	VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	92206C573	1,065	$82,356	0.02%
410	ISHARES INC MSCI WORLD ETF	464286392	484	$81,975	0.02%
411	INVESCO S&P 500 GARP ETF	IVZ	758	$81,637	0.02%
412	ISHARES ETF RUSSELL MIDCAP GROWTH	464287481	571	$79,199	0.02%
413	ALLSTATE CORP	ALL-PJ	391	$78,721	0.02%
414	MERCADOLIBRE INC	MELI	30	$78,409	0.02%
415	Inspire Medical Systems, Inc.	457730109	600	$77,862	0.02%
416	ISHARES TR MRGSTR SM CP GR	464288604	1,516	$75,436	0.02%
417	ISHARES S&P 500 GROWTH ETF	464287309	681	$75,024	0.02%
418	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	INHD	2,000	$74,960	0.02%
419	COLUMBIA US EQUITY ETF INCOME	19761L854	1,663	$74,909	0.02%
420	S&P GLOBAL INC	SPGI	141	$74,316	0.02%
421	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,723	$73,641	0.02%
422	ISHARES FLOATING RATE BOND ETF	46429B655	1,441	$73,520	0.02%
423	GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	402031835	2,322	$71,483	0.02%
424	ETFIS SER TR I ETF INFRACAP MLP NEW	26923G772	1,645	$71,322	0.02%
425	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	INHD	1,743	$71,271	0.02%
426	ISHARES GLOBAL TECH ETF	464287291	761	$70,267	0.02%
427	ULTA BEAUTY INC	ULTA	150	$70,173	0.02%
428	COMMERCIAL METALS CO	CMC	1,430	$69,941	0.02%
429	ISHARES RUSSELL ETF MID-CAP VALUE	464287473	524	$69,241	0.02%
430	VANGUARD S&P MID-CAP ETF 400 VALUE	921932844	722	$68,929	0.02%
431	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	33740F763	1,306	$68,449	0.02%
432	3M CO	MMM	447	$68,020	0.02%
433	SHERWIN WILLIAMS CO	SHW	196	$67,438	0.02%
434	OCCIDENTAL PETE CORP	674599105	1,605	$67,433	0.02%
435	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	239	$66,663	0.02%
436	TC ENERGY CORP COM	TRPRF	1,328	$64,793	0.02%
437	GENERAL MILLS INC	370334104	1,246	$64,555	0.02%
438	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	2,843	$64,172	0.02%
439	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,587	$63,655	0.02%
440	ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF	46435G326	836	$63,585	0.02%
441	UNITED STATES ETF COMMODITY INDEX FUND	UNTCW	867	$63,540	0.02%
442	INVESCO TR ETF S&P 500 TOP 50	IVZ	1,203	$62,676	0.02%
443	NIKE INC CLASS B	NKE	875	$62,145	0.02%
444	ISHARES ETF 1-3 YR TREASURY BOND	464287457	740	$61,349	0.01%
445	GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	1,832	$59,815	0.01%
446	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	874039100	262	$59,238	0.01%
447	BOOKING HLDGS INC	BKNG	10	$57,892	0.01%
448	PRUDENTIAL FINANCIAL INC	PUKPF	537	$57,700	0.01%
449	VANGUARD WORLD FD ESG INTL STK ETF	921910725	872	$57,112	0.01%
450	SPOTIFY TECHNOLOGY S A	SPOT	74	$56,783	0.01%
451	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	46435G516	635	$56,655	0.01%
452	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	WT	1,250	$56,613	0.01%
453	MAXIMUS INC	MMS	800	$56,160	0.01%
454	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	INHD	2,347	$56,098	0.01%
455	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	46435G425	413	$55,870	0.01%
456	AMGEN INC	AMGN	199	$55,578	0.01%
457	CARPENTER TECHNOLOGY CORP	CRS	200	$55,276	0.01%
458	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	921946794	676	$54,154	0.01%
459	TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON COM FLORIDA	DJTWW	3,000	$54,120	0.01%
460	ISHARES CORE 1-5 YR ETF USD BOND	46432F859	1,110	$54,002	0.01%
461	QWest Corp., 6.500per, due 09/01/2056	CTDD	3,000	$54,000	0.01%
462	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	670	$53,667	0.01%
463	CAPITAL GRP GROWTH ETF CREATION UNIT	14020G101	1,320	$53,651	0.01%
464	VANGUARD MID CAP ETF	922908629	190	$53,230	0.01%
465	ISHARES ETF RUSSELL 2000 GROWTH	464287648	184	$52,598	0.01%
466	SPDR PORTFOLIO ETF S&P 500 VALUE ETF	78464A508	1,000	$52,340	0.01%
467	CHUBB LTD	CB	181	$52,331	0.01%
468	HALOZYME THERAPEUTICS INC	HALO	1,000	$52,020	0.01%
469	FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	33741X102	1,474	$52,003	0.01%
470	VANGUARD CONSUMER ST ETF ETF	92204A207	236	$51,684	0.01%
471	COMCAST CORP NEW CL A	CCZ	1,448	$51,671	0.01%
472	FIFTH THIRD BANCORP	FITBM	1,253	$51,536	0.01%
473	PAYPAL HOLDINGS INC	PYPL	677	$50,315	0.01%
474	B Riley Financial, Inc., 6.50per, due 09/30/26	05580M801	4,000	$49,200	0.01%
475	I SHARES SILVER TR ETF	SLV	1,495	$49,051	0.01%
476	ISHS US AERO & DEF ETF	464288760	260	$49,046	0.01%
477	THE CIGNA GROUP	125523100	148	$48,926	0.01%
478	INDUSTRIAL SELECT ETF SECTOR SPDR	81369Y704	331	$48,893	0.01%
479	VANGUARD SHORT-TERM ETF TREASURY INDEX	92206C102	827	$48,617	0.01%
480	ISHARES NASDAQ ETF BIOTECHNOLOGY	464287556	378	$47,847	0.01%
481	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F714	1,047	$47,138	0.01%
482	ISHARES ETF S&P 100	464287101	153	$46,566	0.01%
483	FIRST TR FUND IV ETF SENIOR LOAN FUND	33738D309	1,000	$45,890	0.01%
484	SOFI TECHNOLOGIES INC	SOFI	2,500	$45,525	0.01%
485	SERVICENOW INC	NOW	44	$45,236	0.01%
486	ROBINHOOD MARKETS INC CL A	770700102	479	$44,849	0.01%
487	CITY HOLDING COMPANY	CHCO	366	$44,806	0.01%
488	ARES CAPITAL CORP	ARCC	2,040	$44,798	0.01%
489	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	851	$44,570	0.01%
490	NUVEEN ESG LARGE CAP ETF GROWTH	NU	470	$44,132	0.01%
491	H & R BLOCK INC	BSQKZ	800	$43,912	0.01%
492	L3HARRIS TECHNOLOGIES INC	LHX	175	$43,779	0.01%
493	WELLS FARGO CO NEW COM	949746101	537	$43,024	0.01%
494	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	529	$42,824	0.01%
495	BHP BILLITON LTD SPON ADR	BHPLF	890	$42,800	0.01%
496	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	1,057	$42,744	0.01%
497	DOMINION ENERGY INC	D	755	$42,658	0.01%
498	HERCULES CAP INC	HCXY	2,331	$42,619	0.01%
499	SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE	82889N855	802	$42,378	0.01%
500	BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	09789C705	1,021	$42,052	0.01%