13F HOLDINGS REPORT

Capital Asset Advisory Services LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001398344-25-000896

Total Value

$2.03B

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,084,468	$295.7M	14.56%
2	ISHARES TR	464287226	1,624,275	$157.2M	7.74%
3	ISHARES TR	46435G326	1,286,013	$83.1M	4.09%
4	SPDR SER TR	78468R663	779,952	$71.3M	3.51%
5	VANGUARD INDEX FDS	922908629	236,267	$63.1M	3.11%
6	ISHARES TR	46434V860	1,197,997	$60.5M	2.98%
7	VANGUARD SCOTTSDALE FDS	92206C573	722,809	$54.6M	2.69%
8	PACER FDS TR	69374H881	929,344	$53.0M	2.61%
9	ISHARES GOLD TR	IAU	1,034,938	$51.5M	2.54%
10	SPDR INDEX SHS FDS	78463X889	1,479,320	$50.7M	2.50%
11	ISHARES TR	464287507	671,473	$42.2M	2.08%
12	INVESCO EXCHANGE TRADED FD T	IVZ	347,703	$40.2M	1.98%
13	ISHARES TR	464287804	333,948	$38.8M	1.91%
14	ISHARES TR	464288752	367,387	$38.0M	1.87%
15	FIRST TR EXCHANGE TRADED FD	33734X846	582,235	$37.5M	1.84%
16	APPLE INC	AAPL	149,389	$36.4M	1.79%
17	ISHARES TR	46435U853	913,257	$33.8M	1.66%
18	INVESCO ACTIVELY MANAGED EXC	IVZ	668,072	$33.5M	1.65%
19	VANGUARD INTL EQUITY INDEX F	922042858	692,636	$30.6M	1.51%
20	GLOBAL X FDS	37954Y673	673,415	$27.5M	1.35%
21	INVESCO EXCH TRADED FD TR II	IVZ	428,705	$25.5M	1.26%
22	NVIDIA CORPORATION	NVDA	175,750	$25.4M	1.25%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	500,486	$25.2M	1.24%
24	MICROSOFT CORP	MSFT	56,912	$24.1M	1.19%
25	VANGUARD BD INDEX FDS	921937835	317,439	$22.8M	1.12%
26	VANGUARD INDEX FDS	922908751	89,061	$21.7M	1.07%
27	FIRST TR EXCHNG TRADED FD VI	33740F805	494,526	$21.2M	1.04%
28	ISHARES TR	464288414	178,738	$19.0M	0.94%
29	SPDR INDEX SHS FDS	78463X509	476,122	$18.3M	0.90%
30	FIRST TR EXCHNG TRADED FD VI	33740U703	713,153	$18.3M	0.90%
31	AMAZON COM INC	AMZN	74,238	$16.6M	0.82%
32	INNOVATOR ETFS TRUST	INHD	479,977	$15.6M	0.77%
33	SCHWAB STRATEGIC TR	808524797	510,214	$14.0M	0.69%
34	SPDR SER TR	78464A284	518,235	$13.3M	0.65%
35	ALPHABET INC	GOOG	55,185	$10.7M	0.52%
36	ALPHABET INC	GOOG	52,582	$10.1M	0.50%
37	JPMORGAN CHASE & CO.	VYLD	39,559	$9.6M	0.47%
38	VANGUARD MALVERN FDS	922020805	180,797	$8.8M	0.43%
39	HOME DEPOT INC	HD	20,809	$8.1M	0.40%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,751	$8.1M	0.40%
41	META PLATFORMS INC	META	13,275	$8.0M	0.40%
42	ISHARES TR	464289438	33,160	$7.9M	0.39%
43	TESLA INC	TSLA	17,718	$7.3M	0.36%
44	WALMART INC	WMT	79,134	$7.2M	0.35%
45	EXXON MOBIL CORP	XOM	61,159	$6.6M	0.32%
46	PROCTER AND GAMBLE CO	742718109	39,079	$6.5M	0.32%
47	J P MORGAN EXCHANGE TRADED F	46641Q654	123,668	$6.3M	0.31%
48	ISHARES TR	46429B697	65,430	$5.8M	0.29%
49	FIRST TR EXCHNG TRADED FD VI	33740F870	298,388	$5.6M	0.28%
50	FIRST TR EXCHANGE TRAD FD VI	33739H101	231,071	$5.5M	0.27%
51	EMERSON ELEC CO	EMR	44,000	$5.4M	0.27%
52	VANGUARD WORLD FD	92204A108	13,885	$5.3M	0.26%
53	SELECT SECTOR SPDR TR	81369Y803	22,128	$5.2M	0.26%
54	VISA INC	V	16,402	$5.2M	0.25%
55	VANGUARD TAX-MANAGED FDS	921943858	102,702	$4.9M	0.24%
56	GOLDMAN SACHS GROUP INC	GSCE	8,111	$4.7M	0.23%
57	ISHARES TR	464288810	78,350	$4.6M	0.23%
58	MASTERCARD INCORPORATED	MA	8,804	$4.6M	0.23%
59	DISNEY WALT CO	254687106	40,795	$4.5M	0.22%
60	ELI LILLY & CO	LLY	5,766	$4.5M	0.22%
61	PACER FDS TR	69374H436	113,406	$4.4M	0.22%
62	JOHNSON & JOHNSON	JNJ	30,252	$4.4M	0.21%
63	ACCENTURE PLC IRELAND	ACN	12,001	$4.2M	0.21%
64	ISHARES TR	464287614	10,231	$4.2M	0.21%
65	COCA COLA CO	KO	65,959	$4.1M	0.20%
66	BANK AMERICA CORP	060505104	89,705	$4.0M	0.20%
67	COSTCO WHSL CORP NEW	22160K105	4,324	$4.0M	0.20%
68	PEPSICO INC	PEP	26,261	$3.9M	0.19%
69	CHEVRON CORP NEW	CVX	25,649	$3.8M	0.19%
70	CISCO SYS INC	CSCO	64,312	$3.8M	0.19%
71	INVESCO QQQ TR	IVZ	7,265	$3.8M	0.19%
72	UNITEDHEALTH GROUP INC	UNH	7,343	$3.8M	0.19%
73	FRANCO NEV CORP	FNV	30,277	$3.7M	0.18%
74	FIRST TR EXCHANGE-TRADED FD	33738R506	61,719	$3.7M	0.18%
75	ISHARES TR	464288562	43,469	$3.5M	0.17%
76	HONEYWELL INTL INC	438516106	15,545	$3.5M	0.17%
77	INTUITIVE SURGICAL INC	ISRG	6,406	$3.4M	0.17%
78	LINDE PLC	LIN	8,279	$3.4M	0.17%
79	ABBOTT LABS	ABLZF	29,732	$3.4M	0.17%
80	ABBVIE INC	ABBV	18,448	$3.3M	0.16%
81	CITIGROUP INC	C-PR	47,043	$3.3M	0.16%
82	VANGUARD MUN BD FDS	922907746	66,141	$3.3M	0.16%
83	INTUIT	INTU	5,262	$3.3M	0.16%
84	APPLIED MATLS INC	038222105	19,455	$3.3M	0.16%
85	SPDR S&P 500 ETF TR	SPY	5,532	$3.3M	0.16%
86	RTX CORPORATION	RTX	27,982	$3.2M	0.16%
87	THERMO FISHER SCIENTIFIC INC	TMO	6,075	$3.2M	0.16%
88	WELLS FARGO CO NEW	949746101	45,005	$3.2M	0.16%
89	PIMCO ETF TR	72201R874	62,763	$3.1M	0.15%
90	AT&T INC	T-PC	130,022	$2.9M	0.15%
91	PNC FINL SVCS GROUP INC	693475105	14,791	$2.9M	0.14%
92	HARTFORD FDS EXCHANGE TRADED	41653L404	149,041	$2.9M	0.14%
93	DOW INC	DOW	72,647	$2.9M	0.14%
94	MORGAN STANLEY	MS-PQ	22,599	$2.8M	0.14%
95	VANGUARD SCOTTSDALE FDS	92206C409	36,270	$2.8M	0.14%
96	CATERPILLAR INC	CAT	7,638	$2.8M	0.14%
97	GOLDMAN SACHS PHYSICAL GOLD	38150K103	106,447	$2.8M	0.14%
98	SSGA ACTIVE ETF TR	78467V848	70,267	$2.8M	0.14%
99	ISHARES TR	46429B655	53,692	$2.7M	0.13%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	48,298	$2.7M	0.13%
101	COMCAST CORP NEW	CCZ	70,688	$2.7M	0.13%
102	BROADCOM INC	AVGO	11,296	$2.6M	0.13%
103	DANAHER CORPORATION	235851102	10,973	$2.6M	0.13%
104	WHEATON PRECIOUS METALS CORP	WPM	44,184	$2.5M	0.13%
105	PFIZER INC	PFE	94,312	$2.5M	0.12%
106	CONOCOPHILLIPS	COP	24,490	$2.5M	0.12%
107	UNION PAC CORP	UNP	10,373	$2.4M	0.12%
108	FIDELITY MERRIMACK STR TR	316188309	52,946	$2.4M	0.12%
109	ISHARES TR	46434V803	65,532	$2.3M	0.11%
110	MARSH & MCLENNAN COS INC	571748102	10,126	$2.1M	0.11%
111	MERCK & CO INC	MRK	21,103	$2.1M	0.10%
112	CINTAS CORP	CTAS	11,226	$2.1M	0.10%
113	NEXTERA ENERGY INC	NEE-PW	28,926	$2.1M	0.10%
114	INTEL CORP	INTC	98,510	$2.0M	0.10%
115	EOG RES INC	EOG	15,840	$2.0M	0.10%
116	VANGUARD ADMIRAL FDS INC	921932828	18,352	$2.0M	0.10%
117	BARRICK GOLD CORP	067901108	123,156	$2.0M	0.10%
118	INTERNATIONAL BUSINESS MACHS	INTR	8,517	$1.9M	0.09%
119	VANGUARD INDEX FDS	922908363	3,375	$1.8M	0.09%
120	ISHARES INC	46434G103	34,242	$1.8M	0.09%
121	SYNOPSYS INC	SNPS	3,645	$1.8M	0.09%
122	GOLDMAN SACHS ETF TR	NVGLF	17,841	$1.8M	0.09%
123	VERIZON COMMUNICATIONS INC	VZ	43,233	$1.7M	0.09%
124	PACER FDS TR	69374H105	30,693	$1.7M	0.08%
125	ISHARES SILVER TR	SLV	58,923	$1.6M	0.08%
126	ISHARES TR	464287440	16,095	$1.5M	0.07%
127	VANGUARD SCOTTSDALE FDS	92206C870	17,724	$1.4M	0.07%
128	QUALCOMM INC	QCOM	8,665	$1.4M	0.07%
129	MONDELEZ INTL INC	609207105	22,268	$1.3M	0.07%
130	COLGATE PALMOLIVE CO	CL	14,649	$1.3M	0.07%
131	ISHARES TR	464288307	16,895	$1.3M	0.06%
132	MCDONALDS CORP	MCD	4,377	$1.3M	0.06%
133	ISHARES TR	464287622	3,900	$1.3M	0.06%
134	ISHARES TR	464287598	6,761	$1.3M	0.06%
135	VANGUARD INDEX FDS	922908769	4,243	$1.2M	0.06%
136	SPDR SER TR	78468R770	11,262	$1.2M	0.06%
137	ADOBE INC	ADBE	2,826	$1.2M	0.06%
138	ORACLE CORP	ORCL-PD	7,096	$1.2M	0.06%
139	ISHARES U S ETF TR	46431W606	13,312	$1.2M	0.06%
140	VANGUARD SPECIALIZED FUNDS	921908844	5,604	$1.1M	0.05%
141	DUPONT DE NEMOURS INC	DD	14,620	$1.1M	0.05%
142	JANUS DETROIT STR TR	47103U845	21,086	$1.1M	0.05%
143	ISHARES TR	464287200	1,676	$996,635	0.05%
144	ISHARES TR	464288588	10,818	$989,631	0.05%
145	ISHARES TR	464288679	8,794	$968,760	0.05%
146	GENERAL MTRS CO	37045V100	17,701	$916,369	0.05%
147	TRUIST FINL CORP	89832Q109	20,726	$914,007	0.05%
148	ISHARES TR	464287168	6,920	$912,631	0.04%
149	INVESCO EXCHANGE TRADED FD T	IVZ	13,169	$887,196	0.04%
150	ROCKWELL AUTOMATION INC	ROK	3,099	$876,434	0.04%
151	PAYPAL HLDGS INC	PYPL	9,673	$847,355	0.04%
152	METLIFE INC	MET-PF	9,863	$810,851	0.04%
153	ISHARES TR	464287457	9,575	$784,767	0.04%
154	CORTEVA INC	CTVA	13,988	$782,495	0.04%
155	PACER FDS TR	69374H303	10,336	$773,133	0.04%
156	J P MORGAN EXCHANGE TRADED F	46654Q203	13,470	$768,868	0.04%
157	DEERE & CO	DE	1,780	$751,615	0.04%
158	LOCKHEED MARTIN CORP	LMT	1,553	$748,034	0.04%
159	SSGA ACTIVE TR	78470P408	13,736	$741,332	0.04%
160	GENERAL DYNAMICS CORP	GD	2,765	$728,147	0.04%
161	PROSHARES TR	74348A467	7,068	$702,676	0.03%
162	TJX COS INC NEW	872540109	5,811	$701,604	0.03%
163	ISHARES TR	464287655	3,109	$697,657	0.03%
164	VANGUARD INDEX FDS	922908553	7,740	$692,319	0.03%
165	VANGUARD INDEX FDS	922908736	1,594	$663,901	0.03%
166	GALLAGHER ARTHUR J & CO	363576109	2,356	$660,666	0.03%
167	SPDR SER TR	78464A854	9,289	$646,793	0.03%
168	ADVANCED MICRO DEVICES INC	AMD	4,951	$620,707	0.03%
169	SSGA ACTIVE ETF TR	78467V608	14,808	$619,567	0.03%
170	UNITED PARCEL SERVICE INC	UPS	4,989	$617,552	0.03%
171	SPDR SER TR	78464A763	4,682	$617,385	0.03%
172	ISHARES TR	464288687	18,593	$595,921	0.03%
173	PHILIP MORRIS INTL INC	718172109	4,792	$584,701	0.03%
174	BLACKROCK INC	BLK	566	$577,993	0.03%
175	SPDR GOLD TR	GLD	2,354	$573,175	0.03%
176	GARMIN LTD	GRMN	2,738	$567,231	0.03%
177	AUTOMATIC DATA PROCESSING IN	ADP	1,877	$547,574	0.03%
178	DOMINION ENERGY INC	D	9,720	$531,993	0.03%
179	ARES MANAGEMENT CORPORATION	ARES-PB	2,933	$531,106	0.03%
180	ONEOK INC NEW	OKE	5,064	$521,044	0.03%
181	PRUDENTIAL FINL INC	PUKPF	4,363	$519,778	0.03%
182	DTE ENERGY CO	DTK	4,212	$512,116	0.03%
183	AMGEN INC	AMGN	1,937	$506,077	0.02%
184	ALTRIA GROUP INC	MO	9,397	$499,358	0.02%
185	SHOPIFY INC	SHOP	4,565	$498,726	0.02%
186	PHILLIPS EDISON & CO INC	PECO	13,189	$494,456	0.02%
187	NEWMONT CORP	NEMCL	12,703	$484,116	0.02%
188	DISCOVER FINL SVCS	254709108	2,666	$469,322	0.02%
189	CSX CORP	CSX	14,458	$467,578	0.02%
190	ISHARES TR	464288661	4,033	$465,449	0.02%
191	SOUTHERN CO	SOMN	5,542	$456,195	0.02%
192	HUNTINGTON BANCSHARES INC	HBANP	27,450	$451,558	0.02%
193	GENERAL MLS INC	370334104	7,062	$451,090	0.02%
194	INVESCO EXCHANGE TRADED FD T	IVZ	2,537	$447,370	0.02%
195	ISHARES TR	46432F339	2,449	$439,045	0.02%
196	STRYKER CORPORATION	SYK	1,193	$431,288	0.02%
197	MCKESSON CORP	MCK	744	$429,726	0.02%
198	AMERICAN EXPRESS CO	AXP	1,416	$429,297	0.02%
199	ASTRAZENECA PLC	AZN	6,476	$429,061	0.02%
200	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,032	$423,849	0.02%
201	FISERV INC	FISV	2,032	$423,814	0.02%
202	S&P GLOBAL INC	SPGI	838	$418,773	0.02%
203	BOEING CO	BA-PA	2,463	$418,392	0.02%
204	ISHARES TR	464287564	6,902	$417,376	0.02%
205	SERVICENOW INC	NOW	388	$416,623	0.02%
206	VANGUARD BD INDEX FDS	921937819	5,567	$415,577	0.02%
207	ISHARES TR	46434V407	9,616	$411,372	0.02%
208	SCHLUMBERGER LTD	SLB	10,649	$410,957	0.02%
209	AMPHENOL CORP NEW	032095101	5,862	$410,901	0.02%
210	DUKE ENERGY CORP NEW	DUKB	3,797	$409,217	0.02%
211	VANGUARD WORLD FD	92204A702	643	$406,862	0.02%
212	TERADYNE INC	TER	3,097	$404,428	0.02%
213	MARATHON PETE CORP	MARA	2,788	$397,996	0.02%
214	ISHARES TR	46435G425	3,028	$394,304	0.02%
215	INTERCONTINENTAL EXCHANGE IN	45866F104	2,616	$392,022	0.02%
216	PALANTIR TECHNOLOGIES INC	PLTR	4,838	$386,508	0.02%
217	OCCIDENTAL PETE CORP	674599105	7,615	$384,645	0.02%
218	ECOLAB INC	ECL	1,646	$381,715	0.02%
219	VANGUARD INTL EQUITY INDEX F	922042742	3,201	$379,170	0.02%
220	SELECT SECTOR SPDR TR	81369Y886	4,869	$375,336	0.02%
221	MASCO CORP	MAS	5,085	$367,137	0.02%
222	GILEAD SCIENCES INC	GILD	4,004	$366,018	0.02%
223	SCHWAB STRATEGIC TR	808524862	14,960	$361,134	0.02%
224	PG&E CORP	PCG-PX	17,667	$360,414	0.02%
225	HP INC	HPQ	10,812	$358,324	0.02%
226	ISHARES TR	464288646	6,877	$355,541	0.02%
227	GE AEROSPACE	369604301	2,052	$352,915	0.02%
228	INDEPENDENT BK CORP MICH	453838609	10,173	$351,120	0.02%
229	SPDR SER TR	78468R622	3,638	$349,066	0.02%
230	CHART INDS INC	16115Q308	1,748	$347,782	0.02%
231	KINDER MORGAN INC DEL	EP-PC	12,276	$347,036	0.02%
232	SALESFORCE INC	CRM	1,023	$340,570	0.02%
233	FORD MTR CO	345370860	34,432	$340,186	0.02%
234	VANGUARD SCOTTSDALE FDS	92206C102	5,813	$338,084	0.02%
235	FIRST TR EXCHANGE-TRADED FD	33738R605	5,613	$334,952	0.02%
236	NETFLIX INC	NFLX	377	$332,156	0.02%
237	JANUS DETROIT STR TR	47103U753	6,701	$330,560	0.02%
238	SELECT SECTOR SPDR TR	81369Y506	3,774	$330,112	0.02%
239	VERISK ANALYTICS INC	VRSK	1,190	$328,706	0.02%
240	NIKE INC	NKE	4,385	$321,429	0.02%
241	PIMCO ETF TR	72201R718	3,370	$320,588	0.02%
242	BANK NEW YORK MELLON CORP	064058100	4,159	$319,978	0.02%
243	MARKEL GROUP INC	MKL	184	$315,207	0.02%
244	QUANTA SVCS INC	74762E102	954	$311,500	0.02%
245	THE CIGNA GROUP	125523100	1,109	$311,201	0.02%
246	XYLEM INC	XYL	2,646	$310,073	0.02%
247	HUBBELL INC	HUBB	703	$302,965	0.01%
248	EBAY INC.	EBAY	4,881	$300,718	0.01%
249	US BANCORP DEL	USB-PS	6,013	$293,801	0.01%
250	SSGA ACTIVE TR	78470P507	11,440	$289,548	0.01%
251	GROUP 1 AUTOMOTIVE INC	GPI	690	$288,800	0.01%
252	REPUBLIC SVCS INC	760759100	1,435	$288,480	0.01%
253	UBER TECHNOLOGIES INC	UBER	4,463	$288,265	0.01%
254	BLACKROCK ETF TRUST	BLK	4,446	$287,690	0.01%
255	PIMCO ETF TR	72201R833	2,864	$287,452	0.01%
256	GARTNER INC	IT	590	$286,722	0.01%
257	ILLINOIS TOOL WKS INC	452308109	1,134	$286,074	0.01%
258	RIGETTI COMPUTING INC	RGTIW	15,015	$285,585	0.01%
259	VANGUARD WHITEHALL FDS	921946406	2,220	$285,152	0.01%
260	LOWES COS INC	548661107	1,112	$276,369	0.01%
261	SPDR SER TR	78468R788	6,362	$276,166	0.01%
262	BLACKSTONE INC	BX	1,564	$275,051	0.01%
263	VEEVA SYS INC	VEEV	1,278	$272,252	0.01%
264	TEXAS INSTRS INC	882508104	1,391	$265,059	0.01%
265	SILA REALTY TRUST INC	SILA	10,861	$262,510	0.01%
266	CROWDSTRIKE HLDGS INC	CRWD	721	$258,853	0.01%
267	ZOETIS INC	ZTS	1,576	$257,311	0.01%
268	WEC ENERGY GROUP INC	WEC	2,728	$255,899	0.01%
269	PACER FDS TR	69374H642	12,581	$252,752	0.01%
270	CBOE GLOBAL MKTS INC	12503M108	1,291	$252,055	0.01%
271	INDEPENDENCE RLTY TR INC	45378A106	12,649	$251,968	0.01%
272	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,902	$250,931	0.01%
273	REINSURANCE GRP OF AMERICA I	759351604	1,146	$250,488	0.01%
274	CLOUDFLARE INC	NET	2,172	$249,194	0.01%
275	FIFTH THIRD BANCORP	FITBM	5,822	$246,791	0.01%
276	FIRST TR EXCHANGE-TRADED FD	33733E849	13,341	$246,360	0.01%
277	SPDR S&P MIDCAP 400 ETF TR	MDY	426	$244,997	0.01%
278	THOMSON REUTERS CORP.	TMSOF	1,507	$244,692	0.01%
279	CLEVELAND-CLIFFS INC NEW	CLF	25,619	$243,381	0.01%
280	VANECK ETF TRUST	92189F528	14,200	$243,246	0.01%
281	ISHARES TR	46436E767	4,804	$243,034	0.01%
282	DT MIDSTREAM INC	DTM	2,341	$242,468	0.01%
283	SPDR SER TR	78468R853	5,340	$242,390	0.01%
284	NOVO-NORDISK A S	NONOF	2,763	$242,193	0.01%
285	PROLOGIS INC.	PLDGP	2,246	$237,258	0.01%
286	STEEL DYNAMICS INC	STLD	2,064	$233,496	0.01%
287	CORNING INC	GLW	4,865	$231,085	0.01%
288	FEDEX CORP	FDX	838	$229,922	0.01%
289	LEIDOS HOLDINGS INC	LDOS	1,555	$228,835	0.01%
290	CUMMINS INC	CMI	637	$225,768	0.01%
291	AMERICAN HEALTHCARE REIT INC	AHR	7,971	$224,540	0.01%
292	SPDR DOW JONES INDL AVERAGE	78467X109	522	$222,951	0.01%
293	BLACKROCK MUNIYIELD MICH QU	BLK	19,250	$218,732	0.01%
294	ANALOG DEVICES INC	ADI	998	$214,909	0.01%
295	IRON MTN INC DEL	46284V101	2,032	$214,770	0.01%
296	KINSALE CAP GROUP INC	49714P108	501	$214,591	0.01%
297	TARGET CORP	TGT	1,576	$213,995	0.01%
298	SANOFI	SNYNF	4,440	$213,786	0.01%
299	DIGITAL RLTY TR INC	253868103	1,176	$213,726	0.01%
300	SYSCO CORP	SYY	2,799	$211,142	0.01%
301	EXACT SCIENCES CORP	30063P105	3,676	$210,451	0.01%
302	ROYAL CARIBBEAN GROUP	V7780T103	909	$208,130	0.01%
303	TEXTRON INC	TXT	2,740	$207,504	0.01%
304	FS CREDIT OPPORTUNITIES CORP	FSCO	30,538	$206,132	0.01%
305	APOLLO GLOBAL MGMT INC	03769M106	1,215	$205,408	0.01%
306	SCHWAB CHARLES CORP	SCHW-PJ	2,711	$201,856	0.01%
307	HORIZON BANCORP INC	HBNC	11,286	$177,980	0.01%
308	AEGON LTD	AEFC	10,927	$64,906	0.00%
309	LLOYDS BANKING GROUP PLC	LLOBF	16,630	$44,735	0.00%