13F HOLDINGS REPORT

AdvisorNet Financial, Inc

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001409362-23-000007

Total Value

$1.09B

Positions

2,404

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	581,065	$47.2M	4.49%
2	APPLE INC	AAPL	221,206	$36.5M	3.47%
3	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	473,174	$22.6M	2.15%
4	MICROSOFT	MSFT	71,499	$20.6M	1.96%
5	VANGUARD SMALL CAP ETF	922908751	86,710	$16.4M	1.57%
6	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	321,908	$15.8M	1.50%
7	VANGUARD FTSE EMERGING MARKETS ETF	922042858	386,053	$15.6M	1.49%
8	SPDR S&P 500 ETF	SPY	37,227	$15.2M	1.45%
9	VANGUARD S&P 500 ETF	922908363	40,416	$15.2M	1.45%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	331,169	$15.0M	1.42%
11	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	579,934	$14.8M	1.41%
12	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	289,729	$14.6M	1.39%
13	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	257,575	$13.6M	1.29%
14	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	98,648	$13.5M	1.28%
15	AVANTIS U.S. EQUITY ETF	025072885	180,779	$12.8M	1.22%
16	ISHARES TIPS BOND ETF	464287176	114,533	$12.6M	1.20%
17	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	130,143	$12.6M	1.20%
18	SPDR PORTFOLIO S&P 500 ETF	78464A854	251,152	$12.1M	1.15%
19	VANGUARD TOTAL STOCK MARKET ETF	922908769	54,504	$11.1M	1.06%
20	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	377,598	$10.9M	1.03%
21	VANGUARD MID CAP	922908629	51,372	$10.8M	1.03%
22	VANGUARD TOTAL WORLD STOCK ETF	922042742	110,638	$10.2M	0.97%
23	EXXON MOBIL CORP COM	XOM	88,767	$9.7M	0.93%
24	ISHARES AGGREGATE BOND ETF	464287226	95,644	$9.5M	0.91%
25	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	181,463	$9.5M	0.91%
26	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	151,715	$9.4M	0.89%
27	AVANTIS INTERNATIONAL EQUITY ETF	025072703	150,130	$8.6M	0.82%
28	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	262,595	$8.4M	0.80%
29	VANGUARD GROWTH ETF	922908736	32,335	$8.1M	0.77%
30	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	464286251	184,658	$8.0M	0.77%
31	ISHARES INVESTMENT GRADE BOND FACTOR ETF	46435G219	175,504	$7.8M	0.75%
32	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	164,200	$7.7M	0.74%
33	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	301,260	$7.1M	0.68%
34	SCHWAB ETFS- US SMALL-CAP ETF	808524607	166,302	$7.0M	0.66%
35	ISHARES S&P 500 VALUE ETF	464287408	45,829	$7.0M	0.66%
36	ISHARES S&P 500 GROWTH ETF	464287309	104,956	$6.7M	0.64%
37	SCHWAB SHORT TERM US TREASURY ETF	808524862	134,779	$6.6M	0.63%
38	THERMO FISHER SCIENTIFIC INC COM	TMO	11,134	$6.4M	0.61%
39	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	131,032	$6.4M	0.61%
40	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	58,322	$6.1M	0.58%
41	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	100,845	$6.0M	0.57%
42	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	243,987	$5.9M	0.56%
43	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	42,671	$5.3M	0.50%
44	VANGUARD VALUE ETF	922908744	38,155	$5.3M	0.50%
45	SCHWAB US DIVIDEND EQUITY ETF	808524797	71,551	$5.2M	0.50%
46	ABBOTT LABS COM	ABLZF	49,608	$5.0M	0.48%
47	Invesco QQQ Trust	IVZ	15,183	$4.9M	0.46%
48	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	31,861	$4.8M	0.46%
49	GILEAD SCIENCES INC	GILD	57,160	$4.7M	0.45%
50	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	175,751	$4.7M	0.45%
51	ISHARES S&P 500 INDEX	464287200	11,295	$4.6M	0.44%
52	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	120,984	$4.6M	0.44%
53	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	165,618	$4.6M	0.43%
54	WP CAREY INC COM	92936U109	58,142	$4.5M	0.43%
55	NVIDIA CORPORATION COM	NVDA	16,019	$4.4M	0.42%
56	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	83,977	$4.4M	0.42%
57	JPMORGAN CHASE & CO COM	VYLD	33,872	$4.4M	0.42%
58	AMAZON.COM INC	AMZN	42,509	$4.4M	0.42%
59	ESSENTIAL UTILS INC COM	29670G102	100,535	$4.4M	0.42%
60	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	46,631	$4.4M	0.42%
61	JOHNSON & JOHNSON COM	JNJ	28,043	$4.3M	0.41%
62	MERCK & CO INC	MRK	40,605	$4.3M	0.41%
63	ISHARES ESG AWARE MSCI USA ETF	46435G425	47,155	$4.3M	0.41%
64	ISHARES GOLD TRUST ETF	IAU	112,653	$4.2M	0.40%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,445	$4.2M	0.40%
66	HONEYWELL INTL INC	438516106	21,647	$4.1M	0.39%
67	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	144,289	$4.1M	0.39%
68	XCEL ENERGY INC COM	XELLL	60,795	$4.1M	0.39%
69	LOCKHEED MARTIN CORP	LMT	8,459	$4.0M	0.38%
70	UNITEDHEALTH GROUP	UNH	8,440	$4.0M	0.38%
71	TESLA MOTORS INC	TSLA	19,217	$4.0M	0.38%
72	PROCTER AND GAMBLE CO COM	742718109	26,412	$3.9M	0.37%
73	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	167,553	$3.9M	0.37%
74	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	79,940	$3.9M	0.37%
75	ISHARES FLOATING RATE BOND ETF	46429B655	76,317	$3.8M	0.37%
76	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	74,959	$3.8M	0.36%
77	PHILIP MORRIS INTL INC	718172109	38,783	$3.8M	0.36%
78	CSX CORP	CSX	123,840	$3.7M	0.35%
79	CARRIER GLOBAL CORPORATION COM	CARR	80,751	$3.7M	0.35%
80	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	117,680	$3.6M	0.34%
81	SCHWAB US AGGREGATE BOND ETF	808524839	75,524	$3.5M	0.34%
82	ISHARES TR S&P 1500 INDEX FD	464287150	36,561	$3.3M	0.32%
83	VANGUARD SMALL CAP VALUE ETF	922908611	20,670	$3.3M	0.31%
84	NORTHROP GRUMMAN CORP COM	NOC	7,091	$3.3M	0.31%
85	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	70,232	$3.2M	0.31%
86	ISHARES AMT-FREE MUNI BOND ETF	464288414	29,843	$3.2M	0.31%
87	CME GROUP INC COM	CME	16,618	$3.2M	0.30%
88	ISHARES RUSSELL 1000 VALUE ETF	464287598	20,707	$3.2M	0.30%
89	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	29,343	$3.1M	0.30%
90	ECOLAB INC COM	ECL	18,254	$3.0M	0.29%
91	HEALTH CARE SELECT SECTOR SPDR	81369Y209	22,680	$2.9M	0.28%
92	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	42,085	$2.9M	0.28%
93	SCHWAB US TIPS ETF	808524870	53,835	$2.9M	0.27%
94	PFIZER INC COM	PFE	70,025	$2.9M	0.27%
95	META PLATFORMS INC CL A	META	13,288	$2.8M	0.27%
96	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	68,420	$2.8M	0.27%
97	FIDELITY HIGH DIVIDEND ETF	316092840	72,662	$2.8M	0.26%
98	CHEVRON CORP NEW COM	CVX	16,642	$2.7M	0.26%
99	PIMCO ACTIVE BOND ETF	72201R775	28,860	$2.7M	0.25%
100	DIMENSIONAL U.S. EQUITY ETF	25434V401	59,841	$2.7M	0.25%
101	ISHARES RUSSELL 2000 VALUE	464287630	19,295	$2.6M	0.25%
102	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	27,902	$2.5M	0.24%
103	ISHARES MBS BOND ETF	464288588	26,700	$2.5M	0.24%
104	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	34,604	$2.5M	0.24%
105	GOOGLE INC	GOOG	23,895	$2.5M	0.24%
106	PEPSICO INC COM	PEP	13,584	$2.5M	0.24%
107	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	106,350	$2.4M	0.23%
108	JOHNSON CTLS INC	G51502105	39,976	$2.4M	0.23%
109	LINDE PLC SHS	LIN	6,688	$2.4M	0.23%
110	SCHWAB US LARGE CAP VALUE ETF	808524409	35,692	$2.3M	0.22%
111	SPDR SER TR S&P DIVID ETF	78464A763	18,815	$2.3M	0.22%
112	ISHARES U.S. TREASURY BOND ETF	46429B267	99,199	$2.3M	0.22%
113	BANK NEW YORK MELLON CORP COM	064058100	50,484	$2.3M	0.22%
114	AMGEN INC	AMGN	9,356	$2.3M	0.22%
115	VANGUARD MID-CAP VALUE ETF	922908512	16,670	$2.2M	0.21%
116	SPDR GOLD ETF	GLD	12,017	$2.2M	0.21%
117	MCDONALDS CORP COM	MCD	7,869	$2.2M	0.21%
118	3M CO COM	MMM	20,926	$2.2M	0.21%
119	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	30,304	$2.2M	0.21%
120	VERIZON COMMUNICATIONS	VZ	55,717	$2.2M	0.21%
121	UTILITIES SELECT SECTOR SPDR	81369Y886	31,921	$2.2M	0.21%
122	ISHARES DJ US TECHNOLOGY	464287721	23,185	$2.2M	0.20%
123	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	23,088	$2.1M	0.20%
124	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	22,818	$2.1M	0.20%
125	COSTCO WHOLESALE CORP	22160K105	4,297	$2.1M	0.20%
126	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	85,566	$2.1M	0.20%
127	ISHARES CORE MSCI EAFE ETF	46432F842	31,804	$2.1M	0.20%
128	ALPHABET INC CAP STK CL C	GOOG	20,197	$2.1M	0.20%
129	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	85,149	$2.1M	0.20%
130	RAYTHEON TECHNOLOGIES CORP COM	RTX	21,238	$2.1M	0.20%
131	SCHWAB US LARGE CAP GROWTH ETF	808524300	31,651	$2.1M	0.20%
132	ISHARES RUSSELL 1000 GROWTH ETF	464287614	8,388	$2.0M	0.20%
133	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	58,373	$2.0M	0.19%
134	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	17,316	$1.9M	0.18%
135	WALMART INC COM	WMT	12,830	$1.9M	0.18%
136	SCHWAB INTERNATIONAL EQUITY ETF	808524805	54,043	$1.9M	0.18%
137	BRITISH AMERICAN TOBACCO	110448107	53,316	$1.9M	0.18%
138	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	33,625	$1.9M	0.18%
139	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	33,712	$1.9M	0.18%
140	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	45,342	$1.8M	0.17%
141	CATERPILLAR INC COM	CAT	7,705	$1.8M	0.17%
142	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	16,087	$1.8M	0.17%
143	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	36,025	$1.7M	0.16%
144	ISHARES CORE S&P MID CAP ETF	464287507	6,891	$1.7M	0.16%
145	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	16,712	$1.7M	0.16%
146	ISHARES RUSSELL 2000 ETF	464287655	9,526	$1.7M	0.16%
147	HOME DEPOT	HD	5,654	$1.7M	0.16%
148	TE CONNECTIVITY LTD	TEL	12,661	$1.7M	0.16%
149	BLACK HILLS CORP COM	BKH	25,981	$1.6M	0.16%
150	SCHWAB ETFS- US BROAD MARKET ETF	808524102	32,545	$1.6M	0.15%
151	STRYKER CORP	SYK	5,434	$1.6M	0.15%
152	ALLSTATE CORP	ALL-PJ	13,922	$1.5M	0.15%
153	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	61,975	$1.5M	0.15%
154	CAPITAL ONE FINANCIAL CORP	14040H105	15,777	$1.5M	0.14%
155	ABBVIE INC COM	ABBV	9,518	$1.5M	0.14%
156	MERCADOLIBRE INC	MELI	1,144	$1.5M	0.14%
157	SPDR MUNICIPAL BOND ETF	78468R721	31,831	$1.5M	0.14%
158	ISHARES S&P SMALLCAP 600 ETF	464287804	15,364	$1.5M	0.14%
159	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	32,770	$1.5M	0.14%
160	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	59,894	$1.5M	0.14%
161	VANGUARD TAX-EXEMPT BOND ETF	922907746	28,247	$1.4M	0.14%
162	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	61,725	$1.4M	0.14%
163	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,465	$1.4M	0.14%
164	MASTERCARD INC	MA	3,895	$1.4M	0.13%
165	ISHARES MSCI ACWI ETF	464288257	15,519	$1.4M	0.13%
166	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	23,508	$1.4M	0.13%
167	TARGET CORP COM	TGT	8,506	$1.4M	0.13%
168	INTERCONTINENTAL EXCHANGE INC COM	45866F104	13,405	$1.4M	0.13%
169	ISHARES DJ SELECT DIVIDEND	464287168	11,809	$1.4M	0.13%
170	EATON CORP PLC SHS	ETN	8,056	$1.4M	0.13%
171	VANGUARD TOTAL WORLD BOND ETF	92206C565	19,952	$1.4M	0.13%
172	MATERIALS SELECT SECTOR SPDR	81369Y100	16,920	$1.4M	0.13%
173	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	28,058	$1.4M	0.13%
174	UNITED PARCEL SERVICE INC	UPS	6,988	$1.4M	0.13%
175	NEXTERA ENERGY INC COM	NEE-PW	17,517	$1.4M	0.13%
176	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	28,711	$1.3M	0.13%
177	LILLY ELI & CO COM	LLY	3,864	$1.3M	0.13%
178	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	14,503	$1.3M	0.13%
179	ABERDEEN ASIA PACIFIC INCOME FUND INC	ABAKF	496,364	$1.3M	0.13%
180	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	16,000	$1.3M	0.13%
181	VISA INC	V	5,824	$1.3M	0.13%
182	VANGUARD TOTAL BOND MARKET ETF	921937835	17,627	$1.3M	0.12%
183	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	23,458	$1.3M	0.12%
184	CISCO SYS INC	CSCO	24,051	$1.3M	0.12%
185	ORACLE CORPORATION	ORCL-PD	13,278	$1.2M	0.12%
186	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	38,154	$1.2M	0.12%
187	ONEOK INC NEW COM	OKE	19,262	$1.2M	0.12%
188	AES CORP COM	AES	50,788	$1.2M	0.12%
189	CVS HEALTH CORP COM	CVS	16,396	$1.2M	0.12%
190	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	23,287	$1.2M	0.11%
191	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	19,282	$1.2M	0.11%
192	FISERV INC	FISV	10,553	$1.2M	0.11%
193	EXELON CORP COM	EXC	28,262	$1.2M	0.11%
194	DISNEY WALT CO COM	254687106	11,771	$1.2M	0.11%
195	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	24,011	$1.2M	0.11%
196	ALTRIA GROUP INC COM	MO	26,153	$1.2M	0.11%
197	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	8,378	$1.2M	0.11%
198	INTEL CORP COM	INTC	35,242	$1.2M	0.11%
199	PARKER-HANNIFIN CORP COM	PH	3,393	$1.1M	0.11%
200	ADOBE SYS INC	ADBE	2,843	$1.1M	0.10%
201	VANGUARD SHORT TERM BOND	921937827	14,198	$1.1M	0.10%
202	INTL BUSINESS MACHINES	INTR	8,259	$1.1M	0.10%
203	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	32,578	$1.1M	0.10%
204	LOWES COS INC COM	548661107	5,300	$1.1M	0.10%
205	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	20,828	$1.0M	0.10%
206	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	46,617	$1.0M	0.10%
207	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	13,710	$1.0M	0.10%
208	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	24,841	$1.0M	0.10%
209	ISHARES MSCI EAFE ETF	464287465	14,132	$1.0M	0.10%
210	SPDR HIGH YIELD BOND ETF	78468R622	10,826	$1.0M	0.10%
211	ARK INNOVATION ETF	00214Q104	24,697	$996,277	0.09%
212	REALTY INCOME CORP COM	O	15,653	$991,141	0.09%
213	S&P GLOBAL INC COM	SPGI	2,873	$990,524	0.09%
214	EOG RESOURCES INC	EOG	8,565	$981,806	0.09%
215	ISHARES GROWTH ALLOCATION ETF	464289867	19,580	$979,587	0.09%
216	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	54,707	$975,429	0.09%
217	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	11,224	$968,439	0.09%
218	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	15,074	$958,556	0.09%
219	FINANCIAL SELECT SECTOR SPDR	81369Y605	29,665	$953,726	0.09%
220	GENERAL ELECTRIC CO COM NEW	369604301	9,815	$938,275	0.09%
221	COCA COLA CO COM	KO	14,925	$925,790	0.09%
222	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,750	$914,790	0.09%
223	SHERWIN WILLIAMS CO COM	SHW	4,041	$908,252	0.09%
224	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	11,928	$901,160	0.09%
225	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	17,191	$898,383	0.09%
226	GENERAL DYNAMICS CORP COM	GD	3,858	$880,434	0.08%
227	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	7,621	$872,907	0.08%
228	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	21,751	$864,824	0.08%
229	MDU RES GROUP INC COM	552690109	27,855	$849,020	0.08%
230	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	42,568	$847,950	0.08%
231	MORGAN STANLEY COM NEW	MS-PQ	9,626	$845,119	0.08%
232	SOUTHERN CO COM	SOMN	12,083	$840,745	0.08%
233	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	52,229	$833,581	0.08%
234	ILLINOIS TOOL WKS INC COM	452308109	3,419	$832,466	0.08%
235	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	29,212	$823,486	0.08%
236	BUNGE LIMITED COM	BG	8,554	$817,078	0.08%
237	ARCH CAP GROUP LTD ORD	G0450A105	12,033	$816,680	0.08%
238	MEDTRONIC PLC SHS	MDT	9,770	$787,657	0.07%
239	PNC FINL SVCS GROUP INC COM	693475105	6,170	$784,207	0.07%
240	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	8,560	$780,758	0.07%
241	AMERICAN EXPRESS CO COM	AXP	4,634	$764,393	0.07%
242	CREE INC	WOLF	11,725	$761,539	0.07%
243	GSK PLC SPONSORED ADR	GLAXF	21,308	$758,144	0.07%
244	HORMEL FOODS CORP COM	HRL	18,962	$756,222	0.07%
245	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	13,291	$740,840	0.07%
246	DOW INC COM	DOW	13,461	$737,924	0.07%
247	PROSHARES BITCOIN STRATEGY ETF	74347G440	42,099	$737,577	0.07%
248	FS INVESTMENT CORPORATION	FSK	39,850	$737,222	0.07%
249	NUVEEN ESG LARGE-CAP VALUE ETF	NU	21,498	$732,437	0.07%
250	CONOCOPHILLIPS COM	COP	7,302	$724,452	0.07%
251	DISCOVER FINL SVCS COM	254709108	7,171	$708,813	0.07%
252	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	12,108	$696,943	0.07%
253	ISHARES IBOXX CORPORATE BOND ETF	464287242	6,270	$687,241	0.07%
254	HUMANA INC COM	HUM	1,399	$679,159	0.06%
255	JUNIPER NETWORKS INC COM	48203R104	19,560	$673,255	0.06%
256	MID PENN BANCORP INC COM	MPB	25,866	$662,428	0.06%
257	TRADEWEB MKTS INC CL A	892672106	8,295	$655,471	0.06%
258	QUALCOMM INC	QCOM	5,132	$654,739	0.06%
259	WELLS FARGO CO NEW COM	949746101	17,288	$646,238	0.06%
260	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	10,461	$632,577	0.06%
261	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	808524789	11,642	$630,050	0.06%
262	ISHARES 1-3 YR TREASURY BOND ETF	464287457	7,589	$623,512	0.06%
263	HUBBELL INC COM	HUBB	2,550	$620,441	0.06%
264	AMERICAN WATER WORKS CO	030420103	4,156	$608,812	0.06%
265	AT&T INC COM	T-PC	31,355	$603,581	0.06%
266	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	21,430	$602,612	0.06%
267	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	5,923	$599,251	0.06%
268	US BANCORP DEL COM NEW	USB-PS	16,618	$599,077	0.06%
269	BANK AMERICA CORP COM	060505104	20,759	$593,704	0.06%
270	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,729	$590,602	0.06%
271	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,055	$587,340	0.06%
272	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,813	$587,266	0.06%
273	COMCAST CORP NEW CL A	CCZ	15,450	$585,709	0.06%
274	ARCOSA INC COM	ACA	9,273	$585,219	0.06%
275	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	20,951	$581,501	0.06%
276	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	29,909	$578,738	0.06%
277	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	16,181	$571,189	0.05%
278	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	21,313	$567,364	0.05%
279	CENTENE CORP DEL	CNC	8,955	$566,046	0.05%
280	CONAGRA BRANDS INC COM	CAG	14,775	$554,965	0.05%
281	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	11,332	$551,546	0.05%
282	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	93,445	$548,525	0.05%
283	CBOE GLOBAL MKTS INC COM	12503M108	4,052	$543,940	0.05%
284	CROWN CASTLE INC COM	CCI	4,042	$540,974	0.05%
285	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	793	$539,803	0.05%
286	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	17,046	$539,335	0.05%
287	DUPONT DE NEMOURS INC COM	DD	7,512	$539,111	0.05%
288	ENERGY SELECT SECTOR SPDR	81369Y506	6,496	$538,051	0.05%
289	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	6,869	$535,718	0.05%
290	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	301505707	9,606	$525,630	0.05%
291	SALESFORCE COM	CRM	2,582	$515,832	0.05%
292	ISHARES U.S. MEDICAL DEVICES ETF	464288810	9,500	$512,793	0.05%
293	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	19,606	$505,639	0.05%
294	TRACTOR SUPPLY CO COM	TSCO	2,128	$500,200	0.05%
295	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	829658202	23,213	$497,922	0.05%
296	ISHARES MSCI EMERGING MARKETS ETF	464287234	12,507	$493,526	0.05%
297	VANECK SEMICONDUCTOR ETF	92189F676	1,873	$493,032	0.05%
298	ADVANCED MICRO DEVICES INC COM	AMD	4,967	$486,816	0.05%
299	DELTA AIR LINES INC DEL CMN	DAL	13,939	$486,748	0.05%
300	BROADCOM INC COM	AVGO	750	$481,155	0.05%
301	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	12,811	$478,095	0.05%
302	BLACKSTONE INC COM	BX	5,430	$476,976	0.05%
303	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	9,462	$476,691	0.05%
304	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	12,132	$472,420	0.04%
305	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	32,926	$471,171	0.04%
306	AMPHENOL CORP CL A	032095101	5,764	$471,034	0.04%
307	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	3,239	$468,489	0.04%
308	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	31,681	$464,433	0.04%
309	DOMINION RESOURCES INC	D	8,303	$464,236	0.04%
310	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	3,091	$462,284	0.04%
311	TRANSDIGM GROUP INC COM DELAWARE	TDG	626	$461,393	0.04%
312	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	15,533	$456,670	0.04%
313	PRUDENTIAL FINL INC	PUKPF	5,514	$456,228	0.04%
314	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,334	$454,681	0.04%
315	BLACKROCK INC	BLK	678	$453,821	0.04%
316	BP PLC SPONSORED ADR	BPPFF	11,591	$439,762	0.04%
317	EXACT SCIENCES CORP	30063P105	6,456	$437,781	0.04%
318	PAYPAL HLDGS INC COM	PYPL	5,711	$433,693	0.04%
319	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	7,831	$433,524	0.04%
320	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	14,376	$429,695	0.04%
321	ISHARES TR S&P 100 INDEX FUND	464287101	2,289	$428,198	0.04%
322	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	13,412	$424,222	0.04%
323	GENERAL MLS INC COM	370334104	4,921	$420,591	0.04%
324	DIGITAL RLTY TR INC COM	253868103	4,277	$420,462	0.04%
325	GLADSTONE LD CORP COM	376549101	24,954	$415,484	0.04%
326	HIBBETT INC COM	428567101	6,956	$410,237	0.04%
327	ALLIANT ENERGY CORP COM	LNT	7,677	$409,952	0.04%
328	MOLINA HEALTHCARE INC	MOH	1,523	$407,387	0.04%
329	SUN CMNTYS INC COM	866674104	2,889	$407,038	0.04%
330	BERKLEY W R CORP COM	WRB-PH	6,538	$407,037	0.04%
331	UNION PAC CORP COM	UNP	2,019	$406,365	0.04%
332	GENERAL MOTORS CORP	37045V100	11,068	$405,987	0.04%
333	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	NU	19,208	$398,618	0.04%
334	WASTE MGMT INC DEL COM	94106L109	2,442	$398,461	0.04%
335	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,479	$396,432	0.04%
336	KROGER CO COM	KR	8,018	$395,849	0.04%
337	CITIGROUP INC	C-PR	8,398	$393,795	0.04%
338	VANGUARD SHORT-TERM TREASURY ETF	92206C102	6,723	$393,564	0.04%
339	STEEL DYNAMICS INC COM	STLD	3,466	$391,866	0.04%
340	OREILLY AUTOMOTIVE INC COM	67103H107	453	$384,588	0.04%
341	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	2,316	$382,256	0.04%
342	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	12,879	$381,605	0.04%
343	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	5,116	$377,308	0.04%
344	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	14,143	$376,204	0.04%
345	VERTEX PHARMACEUTICALS IN	VRTX	1,189	$374,618	0.04%
346	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	3,098	$373,309	0.04%
347	BOEING CO COM	BA-PA	1,755	$372,815	0.04%
348	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	15,147	$371,253	0.04%
349	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	15,157	$370,437	0.04%
350	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	12,169	$365,689	0.03%
351	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	7,275	$363,695	0.03%
352	CAPITAL GROUP GROWTH ETF	14020G101	16,074	$361,022	0.03%
353	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	3,780	$358,674	0.03%
354	MONDELEZ INTL INC CL A	609207105	5,123	$357,192	0.03%
355	CINTAS CORP COM	CTAS	772	$357,189	0.03%
356	SCHWAB US MID-CAP ETF	808524508	5,237	$355,328	0.03%
357	REPUBLIC SVCS INC COM	760759100	2,620	$354,300	0.03%
358	BLACKROCK RES & COMMODITIES ST SHS	BLK	36,860	$351,646	0.03%
359	INTUIT INC	INTU	788	$351,314	0.03%
360	MODERNA INC COM	MRNA	2,269	$348,494	0.03%
361	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	10,900	$336,701	0.03%
362	APPLIED MATLS INC COM	038222105	2,736	$336,063	0.03%
363	PUBLIC STORAGE INC	PSA-PS	1,112	$335,980	0.03%
364	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	28,712	$332,485	0.03%
365	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	10,354	$327,238	0.03%
366	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	6,802	$326,884	0.03%
367	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	4,278	$326,099	0.03%
368	ULTA BEAUTY INC COM	ULTA	595	$324,674	0.03%
369	CENTERPOINT ENERGY INC COM	CNP	11,019	$324,620	0.03%
370	MARSH & MCLENNAN COS INC COM	571748102	1,934	$322,108	0.03%
371	VANGUARD HEALTH CARE ETF	92204A504	1,323	$315,477	0.03%
372	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	8,770	$315,038	0.03%
373	ALLETE INC COM NEW	018522300	4,850	$312,195	0.03%
374	TRAVELERS COMPANIES INC COM	TRV	1,811	$310,371	0.03%
375	LAM RESEARCH CORP COM	LRCX	585	$310,120	0.03%
376	BRIDGEWATER BANCSHARES INC COM ACCD INV	BWBBP	28,375	$307,585	0.03%
377	PROLOGIS INC. COM	PLDGP	2,458	$306,685	0.03%
378	INTUITIVE SURGICAL INC COM NEW	ISRG	1,193	$304,776	0.03%
379	ANALOG DEVICES INC COM	ADI	1,543	$304,333	0.03%
380	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	7,674	$304,274	0.03%
381	NETFLIX COM INC	NFLX	880	$304,022	0.03%
382	FREEPORT MCMORAN COPPER	FCX	7,418	$303,481	0.03%
383	GALLAGHER ARTHUR J & CO COM	363576109	1,586	$303,418	0.03%
384	DB COMMODITY INDEX TRACKING	IVZ	12,720	$301,973	0.03%
385	DEERE & CO COM	DE	730	$301,463	0.03%
386	ARMSTRONG WORLD INDS INC NEW COM	04247X102	4,206	$299,635	0.03%
387	iShares MSCI EM ESG Optimized ETF	46434G863	9,518	$299,629	0.03%
388	BOSTON SCIENTIFIC CORP	BSX	5,988	$299,580	0.03%
389	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	7,126	$297,012	0.03%
390	COLGATE PALMOLIVE CO COM	CL	3,935	$295,740	0.03%
391	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	15,620	$295,374	0.03%
392	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	4,222	$295,202	0.03%
393	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	2,524	$290,512	0.03%
394	REGIONS FINANCIAL CORP NEW	RF-PF	15,626	$290,019	0.03%
395	VANGUARD ULTRA-SHORT BOND ETF	92203C303	5,885	$289,777	0.03%
396	INCYTE CORP	INCY	3,984	$287,924	0.03%
397	INVESCO PREFERRED ETF	IVZ	25,034	$287,394	0.03%
398	OTTER TAIL CORP COM	OTTR	3,945	$285,141	0.03%
399	NOVO-NORDISK A S ADR	NONOF	1,788	$284,542	0.03%
400	ROCKWELL AUTOMATION INC COM	ROK	966	$283,473	0.03%
401	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	11,306	$283,098	0.03%
402	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	4,239	$282,868	0.03%
403	KINDER MORGAN INC	EP-PC	16,099	$281,896	0.03%
404	CONSTELLATION ENERGY CORP COM	CEG	3,574	$280,594	0.03%
405	TEXAS INSTRS INC COM	882508104	1,503	$279,573	0.03%
406	VANGUARD MID-CAP GROWTH ETF	922908538	1,426	$277,825	0.03%
407	METLIFE INC COM	MET-PF	4,793	$277,706	0.03%
408	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	14,700	$277,389	0.03%
409	ARCHER DANIELS MIDLAND CO COM	ADM	3,463	$275,863	0.03%
410	ISHARES SILVER TRUST ETF	SLV	12,421	$274,753	0.03%
411	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	13,525	$273,613	0.03%
412	ELEVANCE HEALTH INC COM	ELV	595	$273,587	0.03%
413	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,603	$272,513	0.03%
414	MARKEL CORP COM	MKL	213	$272,088	0.03%
415	FIFTH THIRD BANCORP	FITBM	10,185	$271,328	0.03%
416	ENTERPRISE PRODS PARTNERS L P	293792107	10,418	$269,828	0.03%
417	VANGUARD UTILITIES ETF	92204A876	1,826	$269,328	0.03%
418	FORD MOTOR COMPANY	345370860	21,335	$268,824	0.03%
419	AMERICAN ELEC PWR CO INC COM	025537101	2,929	$266,510	0.03%
420	ENPHASE ENERGY INC COM	ENPH	1,256	$264,112	0.03%
421	SMARTSHEET INC COM CL A	83200N103	5,443	$260,175	0.02%
422	ISHARES SHORT TREASURY BOND ETF	464288679	2,354	$260,077	0.02%
423	FORTINET INC COM	FTNT	3,892	$258,662	0.02%
424	BIOMARIN PHARMACEUTICAL INC	BMRN	2,633	$256,033	0.02%
425	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	7,506	$255,139	0.02%
426	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	9,596	$252,657	0.02%
427	UNILEVER PLC SPON ADR NEW	UNLYF	4,849	$251,809	0.02%
428	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	7,409	$250,202	0.02%
429	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	691	$247,109	0.02%
430	ISHARES 1-3 YR CREDIT BOND ETF	464288646	4,843	$244,765	0.02%
431	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	10,126	$243,632	0.02%
432	ASTRAZENECA PLC SPONSORED ADR	AZN	3,507	$243,411	0.02%
433	INVESCO PUREBETA MSCI USA ETF	IVZ	5,907	$241,083	0.02%
434	CORNING INC COM	GLW	6,798	$239,834	0.02%
435	ISHARES US FINANCIAL SERVICES ETF	464287770	1,587	$239,602	0.02%
436	GOLDMAN SACHS GROUP INC	GSCE	719	$235,064	0.02%
437	EMERSON ELEC CO COM	EMR	2,697	$235,052	0.02%
438	CHIPOTLE MEXICAN GRILL INC	CMG	137	$234,036	0.02%
439	AMERICAN INTL GROUP INC COM NEW	026874784	4,627	$233,016	0.02%
440	CORTEVA INC COM	CTVA	3,835	$231,289	0.02%
441	JPMORGAN CORE PLUS BOND ETF	46641Q670	4,815	$228,183	0.02%
442	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	8,454	$227,159	0.02%
443	VANGUARD S&P SMALL-CAP 600 ETF	921932828	2,553	$226,647	0.02%
444	ARK FINTECH INNOVATION ETF	00214Q708	11,934	$224,479	0.02%
445	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,097	$222,468	0.02%
446	NXP SEMICONDUCTORS N V COM	NXPI	1,190	$221,905	0.02%
447	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	4,227	$221,341	0.02%
448	BLOCK INC CL A	BSQKZ	3,205	$220,023	0.02%
449	VANGUARD MEGA CAP ETF	921910873	1,523	$218,002	0.02%
450	DUKE ENERGY CORP NEW COM NEW	DUKB	2,215	$213,681	0.02%
451	STARBUCKS CORP	SBUX	2,051	$213,543	0.02%
452	BAIDU COM ADR	BAIDF	1,399	$211,137	0.02%
453	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	6,540	$210,392	0.02%
454	REGENERON PHARMACEUTICALS COM	REGN	256	$210,348	0.02%
455	NIKE INC CLASS B	NKE	1,714	$210,205	0.02%
456	PERKINELMER INC COM	RVTY	1,567	$208,818	0.02%
457	ISHARES U.S. HEALTHCARE ETF	464287762	764	$208,537	0.02%
458	VANGUARD LARGE CAP	922908637	1,116	$208,480	0.02%
459	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	8,233	$208,035	0.02%
460	PIONEER NATURAL RESOURCES CO	723787107	1,013	$206,895	0.02%
461	ISHARES RUSSELL 3000 ETF	464287689	876	$206,219	0.02%
462	COINBASE GLOBAL INC COM CL A	COIN	3,038	$205,278	0.02%
463	ENBRIDGE INC COM	ENNPF	5,355	$204,283	0.02%
464	ISHARES DOW JONES US HOME CONST (ETF)	464288752	2,896	$203,560	0.02%
465	POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	IVZ	8,746	$203,170	0.02%
466	HUNTINGTON INGALLS INDS INC COM	446413106	980	$202,880	0.02%
467	ELEMENT SOLUTIONS INC COM	ESI	10,492	$202,601	0.02%
468	CELANESE CORPORATION	CE	1,853	$201,773	0.02%
469	CHUBB LIMITED COM	CB	1,026	$199,229	0.02%
470	QUANTA SERVICES INC	74762E102	1,189	$198,135	0.02%
471	SHOPIFY INC CL A	SHOP	4,070	$195,116	0.02%
472	ROPER INDUSTRIES INC	ROP	442	$194,785	0.02%
473	ZOETIS INC CL A	ZTS	1,166	$194,069	0.02%
474	DANAHER CORP	235851102	765	$192,811	0.02%
475	SCHWAB EMERGING MARKET EQ ETF	808524706	7,834	$192,098	0.02%
476	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	6,087	$190,349	0.02%
477	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	6,061	$189,220	0.02%
478	SCH US REIT ETF	808524847	9,508	$185,397	0.02%
479	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	8,757	$184,598	0.02%
480	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	2,010	$184,558	0.02%
481	CDW CORP COM	CDW	938	$182,819	0.02%
482	CIGNA CORP	125523100	715	$182,742	0.02%
483	SYNOPSYS INC COM	SNPS	473	$182,696	0.02%
484	DARDEN RESTAURANTS INC COM	DRI	1,167	$181,072	0.02%
485	SYMANTEC CORP	GENVR	10,464	$179,565	0.02%
486	CROWDSTRIKE HLDGS INC CL A	CRWD	1,308	$179,536	0.02%
487	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	3,979	$179,413	0.02%
488	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	4,701	$175,723	0.02%
489	HCA HEALTHCARE INC COM	HCA	666	$175,611	0.02%
490	IRIDIUM COMMUNICATIONS INC COM	IRDM	2,835	$175,572	0.02%
491	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	4,444	$173,254	0.02%
492	DOVER CORP COM	DOV	1,140	$173,212	0.02%
493	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	3,998	$172,937	0.02%
494	POWERSHARES DB AGRICULTURE	IVZ	8,426	$172,135	0.02%
495	FEDEX CORP	FDX	750	$171,293	0.02%
496	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,675	$171,152	0.02%
497	AIRBNB INC COM CL A	ABNB	1,366	$169,930	0.02%
498	EVERSOURCE ENERGY COM	ES	2,164	$169,382	0.02%
499	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	2,511	$166,856	0.02%
500	SNOWFLAKE INC CL A	SNOW	1,076	$166,016	0.02%