13F HOLDINGS REPORT

VICUS CAPITAL

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001544806-24-000003

Total Value

$1.10B

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	330,692	$173.9M	15.85%
2	ISHARES CORE MSCI EAFE	46432F842	1,156,467	$85.8M	7.82%
3	ISHARES CORE S&P MID CAP ETF	464287507	1,262,811	$76.7M	6.99%
4	ISHARES S&P SMALLCAP 600 ETF	464287804	442,421	$48.9M	4.46%
5	ISHARES AGGREGATE BOND ETF	464287226	404,998	$39.7M	3.62%
6	MICROSOFT	MSFT	92,924	$39.1M	3.56%
7	INVESCO S&P 500 EQUAL WEIGHT	IVZ	200,306	$33.9M	3.09%
8	FIDELITY TOTAL BOND ETF	316188309	694,769	$31.5M	2.87%
9	ISHARES TR S&P 100 INDEX FUND	464287101	113,322	$28.0M	2.56%
10	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	555,330	$27.8M	2.54%
11	ISHARES CORE MSCI EMERGING MKTS	46434G103	440,692	$22.7M	2.07%
12	VANGUARD S&P 500 ETF	922908363	43,247	$20.8M	1.89%
13	ISHARES AMT-FREE MUNI BOND ETF	464288414	176,598	$19.0M	1.73%
14	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	119,133	$18.6M	1.69%
15	ISHARES TR ISHARES CORE DIV GROWTH	46434V621	318,603	$18.5M	1.69%
16	INVESCO QQQ TR UNIT SER 1	IVZ	37,143	$16.5M	1.50%
17	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	220,619	$16.1M	1.47%
18	BHP GROUP LTD SPONSORED ADS	BHPLF	263,927	$15.2M	1.39%
19	FID MSCI CONSUM DISCRETION IDX ET	316092204	177,280	$14.6M	1.33%
20	APPLE INC	AAPL	70,121	$12.0M	1.10%
21	COLGATE PALMOLIVE CO COM	CL	132,368	$11.9M	1.09%
22	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	18	$11.4M	1.04%
23	PIMCO ACTIVE BD ETF	72201R775	119,202	$10.9M	1.00%
24	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	149,758	$10.4M	0.95%
25	SPDR DOUBLELINE TOT RETURN TACT ETF	78467V848	253,089	$10.1M	0.92%
26	VANGUARD LONG-TERM TREASURY INDX FD	92206C847	148,679	$8.8M	0.80%
27	VANGUARD VALUE ETF	922908744	53,474	$8.7M	0.79%
28	XTRACKERS MSCI EAFE HEDGED EQTY ETF	233051200	212,013	$8.7M	0.79%
29	FIRST TR TCW UNCONSTRAINED PLUS BD	33740F888	296,675	$7.3M	0.67%
30	ISHARES S&P 500 VALUE ETF	464287408	35,646	$6.7M	0.61%
31	NVIDIA CORPORATION COM	NVDA	7,087	$6.4M	0.58%
32	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	60,739	$6.2M	0.57%
33	VANGUARD GROWTH ETF	922908736	17,173	$5.9M	0.54%
34	VANGUARD EXTENDED MARKET ETF	922908652	33,013	$5.8M	0.53%
35	JPM EQUITY PREMIUM INCONE FUND	46641Q332	94,021	$5.4M	0.50%
36	IQ MACKAY MUNI INTERMEDIATE ETF	45409F827	199,769	$4.9M	0.44%
37	CAPITAL GROUP US MULTI-SECTOR INCM	14020Y300	176,505	$4.8M	0.44%
38	ISHARES MSCI INTL QUALITY FACTR ETF	46434V456	115,012	$4.6M	0.42%
39	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	124,510	$4.5M	0.41%
40	AMAZON.COM INC	AMZN	23,176	$4.2M	0.38%
41	VANGUARD TOTAL STK MKT	922908769	14,196	$3.7M	0.34%
42	NUVEEN ESG LARGE-CAP VALUE ETF	NU	94,912	$3.7M	0.34%
43	GOOGLE INC	GOOG	24,046	$3.6M	0.33%
44	GOLDMAN SACH ACCESS TREASURY 0-1 YR	NVGLF	35,233	$3.6M	0.32%
45	SPDR SER TR LEHMAN 1-3 MNTH T-BILL	78468R663	37,970	$3.5M	0.32%
46	VANGUARD MID CAP	922908629	13,659	$3.4M	0.31%
47	VANGUARD SHORT TERM CORP BD FD ETF	92206C409	42,662	$3.3M	0.30%
48	ISHR IBOXX HIGH YIELD CORP BD ETF	464288513	40,383	$3.1M	0.29%
49	ISH DOW JONES US HOME CONST ETF	464288752	26,283	$3.0M	0.28%
50	VANGUARD TAX-EXEMPT BOND ETF	922907746	60,058	$3.0M	0.28%
51	SPDR S&P CAPITAL MARKETS ETF	78464A771	26,956	$3.0M	0.27%
52	SPDR PORTFOLIO S&P 500 ETF	78464A854	48,238	$3.0M	0.27%
53	JPMORGAN MUNICIPAL ETF	46641Q647	57,424	$2.9M	0.27%
54	KBW INSURANCE	78464A789	55,440	$2.9M	0.26%
55	ISHR S&P NORTH AMER TECH-SOFTWARE	464287515	32,620	$2.8M	0.25%
56	POWERSHARES DB US DOLLAR BULLISH	IVZ	95,769	$2.7M	0.25%
57	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	87,344	$2.5M	0.23%
58	MKT VCTRSTR LHMAN BRS AMT-FR INTRMD	92189H201	49,859	$2.3M	0.21%
59	JPMORGAN CHASE & CO COM	VYLD	10,931	$2.2M	0.20%
60	META PLATFORMS INC CL A	META	4,152	$2.0M	0.18%
61	ISHARES GOLD TRUST ETF	IAU	47,710	$2.0M	0.18%
62	VANGUARD HIGH DIVIDEND YIELD	921946406	16,466	$2.0M	0.18%
63	ISH BROAD USD HGH YD CORP BD ETF	46435U853	52,928	$1.9M	0.18%
64	INVESCO S&P SMALLCAP 600 REVNUE ETF	IVZ	44,132	$1.9M	0.17%
65	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	23,283	$1.9M	0.17%
66	AVANTIS U.S. EQUITY ETF	025072885	20,334	$1.8M	0.17%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,312	$1.8M	0.17%
68	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	17,361	$1.8M	0.16%
69	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	13,259	$1.7M	0.16%
70	VANGUARD Intmd-TERM CORP BD ETF	92206C870	20,695	$1.7M	0.15%
71	EXXON MOBIL CORP COM	XOM	13,900	$1.6M	0.15%
72	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	13,613	$1.6M	0.15%
73	NUVEEN ESG SMALL-CAP ETF	NU	37,998	$1.6M	0.14%
74	JANUS HENDERSON SHT DURATION INCOME	47103U886	32,446	$1.6M	0.14%
75	SCHWAB FUNDAMENTAL US SMALL CO INDX	808524763	27,070	$1.5M	0.14%
76	VCTRY US SMLL CP HGH IVD VLTLTY WTD	92647N873	26,953	$1.5M	0.14%
77	ISHR TRST COR MSCI TOT INTL STK ETF	46432F834	21,555	$1.5M	0.13%
78	VANGUARD SMALL CAP ETF	922908751	6,344	$1.5M	0.13%
79	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	15,847	$1.4M	0.13%
80	WISDOMTREE FLOATING RATE TREASRY FD	WT	28,204	$1.4M	0.13%
81	INSPIRE CORPORATE BOND ETF	NTRSO	58,176	$1.4M	0.12%
82	FRT TRST TCW OPPORTUN FXD INCOME	33740F805	30,016	$1.3M	0.12%
83	ISHR JPMORG USD EMERG MARKTS BD ETF	464288281	14,454	$1.3M	0.12%
84	VISA INC	V	4,641	$1.3M	0.12%
85	CHEVRON CORP NEW COM	CVX	8,078	$1.3M	0.12%
86	HOME DEPOT	HD	3,098	$1.2M	0.11%
87	LOWES COS INC COM	548661107	4,503	$1.1M	0.10%
88	MERCK & CO INC	MRK	8,627	$1.1M	0.10%
89	PACER US CASH COWS 100 ETF	69374H881	19,408	$1.1M	0.10%
90	VANGUARD FTSE ALL-WORLD EX-US	922042775	19,143	$1.1M	0.10%
91	JOHNSON & JOHNSON COM	JNJ	7,076	$1.1M	0.10%
92	GLOBAL X NASDAQ 100 COVERED CALL	37954Y483	62,202	$1.1M	0.10%
93	LOCKHEED MARTIN CORP	LMT	2,388	$1.1M	0.10%
94	INSPIRE 100 ETF	NTRSO	27,687	$1.1M	0.10%
95	ALPHABET INC CAP STK CL C	GOOG	7,037	$1.1M	0.10%
96	ISHR TRUST CORE SHRT TERM US BD ETF	46432F859	22,468	$1.1M	0.10%
97	PRUDENTIAL FINL INC	PUKPF	8,923	$1.0M	0.10%
98	WISDOMTREE SMALLCAP DIVIDEND	WT	29,304	$957,662	0.09%
99	ISHARES TR S&P 1500 INDEX FD	464287150	8,113	$935,462	0.09%
100	DISNEY WALT CO COM	254687106	7,501	$917,810	0.08%
101	BROADCOM INC COM	AVGO	682	$904,208	0.08%
102	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,918	$898,133	0.08%
103	UNITEDHEALTH GROUP	UNH	1,813	$896,652	0.08%
104	NUVEEN ESG MID-CAP GROWTH ETF	NU	19,896	$884,952	0.08%
105	SCHWAB US DIVIDEND EQUITY ETF	808524797	10,915	$880,067	0.08%
106	ISHARES 1-3 YR TREASURY BOND ETF	464287457	10,625	$868,916	0.08%
107	MASTERCARD INC	MA	1,788	$861,266	0.08%
108	WISDOMTREE MIDCAP DIVIDEND	WT	17,414	$849,277	0.08%
109	PROCTER AND GAMBLE CO COM	742718109	5,079	$824,081	0.08%
110	VANECK SHORT MUNI ETF	92189F528	46,097	$784,570	0.07%
111	MEDTRONIC PLC SHS	MDT	8,615	$750,768	0.07%
112	ISHARES 7-10 YR TREASURY BOND ETF	464287440	7,886	$746,531	0.07%
113	FEDEX CORP	FDX	2,573	$745,486	0.07%
114	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	5,108	$743,887	0.07%
115	FIDELITY MSCI ENERGY INDEX ETF	316092402	28,540	$738,330	0.07%
116	GLDMN SCHS ACT EBETA US LRG CAP EQ	NVGLF	6,983	$724,788	0.07%
117	VANGUARD MEGA CAP VALUE ETF	921910840	5,970	$713,466	0.07%
118	ISHR INT SELECT DIV ETF	464288448	25,314	$709,798	0.06%
119	SPDR S&P 500 ETF TRUST	SPY	7,794	$707,038	0.06%
120	NETFLIX COM INC	NFLX	1,156	$702,073	0.06%
121	JOHN HANCOCK MULTIFACTOR MID CAP	47804J206	12,231	$701,823	0.06%
122	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	13,059	$696,568	0.06%
123	ELI LILLY & CO COM	LLY	861	$670,196	0.06%
124	ISHR GLD TRST MICR ETF BENEF INTRST	IAU	30,188	$669,268	0.06%
125	ISHARES 10-20 YEAR TREASURY BND ETF	464288653	6,361	$668,133	0.06%
126	ISH 5-10 YR INVEST GRADE CORP BD	464288638	12,894	$665,310	0.06%
127	INTL BUSINESS MACHINES	INTR	3,399	$648,992	0.06%
128	VALERO ENERGY CORP	VLO	3,694	$630,543	0.06%
129	TMTHY PN TMTHY PN US LRG/MD CP CR	887432359	14,922	$628,369	0.06%
130	ADOBE SYS INC	ADBE	1,241	$626,209	0.06%
131	PEPSICO INC COM	PEP	3,576	$625,897	0.06%
132	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	8,147	$621,465	0.06%
133	STRYKER CORP	SYK	1,728	$618,350	0.06%
134	CHUBB LIMITED COM	CB	2,376	$615,687	0.06%
135	COMCAST CORP NEW CL A	CCZ	14,198	$615,472	0.06%
136	RTX CORPORATION COM	RTX	6,307	$615,101	0.06%
137	UNION PAC CORP COM	UNP	2,466	$606,534	0.06%
138	INTEL CORP COM	INTC	13,674	$604,002	0.06%
139	BECTON DICKINSON & CO COM	BDX	2,430	$601,320	0.05%
140	SCHWAB US MID-CAP ETF	808524508	7,255	$590,800	0.05%
141	ABBOTT LABS COM	ABLZF	5,137	$583,845	0.05%
142	TJX COS INC NEW COM	872540109	5,708	$578,913	0.05%
143	AT&T INC COM	T-PC	32,850	$578,153	0.05%
144	SALESFORCE COM	CRM	1,847	$556,279	0.05%
145	COCA COLA CO COM	KO	8,979	$549,338	0.05%
146	MASCO CORP COM	MAS	6,921	$545,958	0.05%
147	PIMCO INTERMEDIATE MUNI BD ACTIVE	72201R866	10,401	$545,756	0.05%
148	CISCO SYS INC	CSCO	10,897	$543,873	0.05%
149	ORACLE CORPORATION	ORCL-PD	4,251	$533,941	0.05%
150	SHERWIN WILLIAMS CO COM	SHW	1,523	$529,138	0.05%
151	CVS HEALTH CORP COM	CVS	6,330	$504,874	0.05%
152	LINDE PLC SHS	LIN	1,086	$504,357	0.05%
153	ISHR TR DOW JONESUS AEROSPACE & DEF	464288760	3,774	$497,868	0.05%
154	HEALTH CARE SELECT SECTOR SPDR	81369Y209	3,276	$483,959	0.04%
155	WALMART INC COM	WMT	7,857	$472,780	0.04%
156	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	12,954	$468,817	0.04%
157	GENERAL MOTORS CORP	37045V100	10,285	$466,439	0.04%
158	GILEAD SCIENCES INC	GILD	6,311	$462,317	0.04%
159	UNITED PARCEL SERVICE INC	UPS	3,102	$461,019	0.04%
160	MARATHON PETE CORP	MARA	2,287	$460,835	0.04%
161	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	2,200	$458,107	0.04%
162	BANK AMERICA CORP COM	060505104	12,069	$457,646	0.04%
163	TRAVELERS COMPANIES INC COM	TRV	1,966	$452,547	0.04%
164	THERMO FISHER SCIENTIFIC INC COM	TMO	776	$450,748	0.04%
165	ADVANCED MICRO DEVICES INC COM	AMD	2,447	$441,659	0.04%
166	WISDOMTREE MIDCAP EARNINGS ETF	WT	7,206	$439,682	0.04%
167	S&P GLOBAL INC COM	SPGI	1,009	$429,272	0.04%
168	NEXTERA ENERGY INC COM	NEE-PW	6,552	$418,726	0.04%
169	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	16,515	$417,494	0.04%
170	HARTFORD MUNICIPAL OPPORTUNITIES	41653L503	10,693	$415,305	0.04%
171	ABBVIE INC COM	ABBV	2,277	$414,669	0.04%
172	INSPIRE GLOBAL HOPE ETF	NTRSO	10,988	$413,023	0.04%
173	METLIFE INC COM	MET-PF	5,498	$407,473	0.04%
174	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	11,005	$403,769	0.04%
175	PALO ALTO NETWORKS INC COM	PANW	1,416	$402,328	0.04%
176	ISHARES FLOATING RATE BOND ETF	46429B655	7,864	$401,552	0.04%
177	ISHR EDGE MSCI US MOMENT FACTOR ETF	46432F396	2,113	$395,871	0.04%
178	EATON CORP PLC SHS	ETN	1,262	$394,712	0.04%
179	NIKE INC CLASS B	NKE	4,182	$393,018	0.04%
180	HONEYWELL INTL INC	438516106	1,912	$392,477	0.04%
181	WELLS FARGO CO NEW COM	949746101	6,591	$382,022	0.03%
182	FIFTH THIRD BANCORP	FITBM	9,977	$371,244	0.03%
183	VANGUARD SHORT TERM GOVT BD IDX FD	92206C102	6,373	$370,079	0.03%
184	ISHARES S&P 500 GROWTH ETF	464287309	4,331	$365,718	0.03%
185	CADENCE DESIGN SYSTEM INC COM	CDNS	1,171	$364,509	0.03%
186	APOLLO GLOBAL MGMT INC COM	03769M106	3,202	$360,078	0.03%
187	INTUITIVE SURGICAL, INC.	ISRG	901	$359,580	0.03%
188	ISHARES TR HIGH DIVID EQUITY FD	46429B663	3,215	$354,292	0.03%
189	GRAINGER W W INC COM	384802104	343	$348,905	0.03%
190	COSTCO WHOLESALE CORP	22160K105	471	$344,779	0.03%
191	SPDR PORT S&P 600 SMALL CAP ETF	78468R853	7,988	$343,786	0.03%
192	WEYERHAEUSER CO	WY	9,370	$336,478	0.03%
193	TARGET CORP COM	TGT	1,896	$335,910	0.03%
194	MCDONALDS CORP COM	MCD	1,191	$335,853	0.03%
195	CITIGROUP INC	C-PR	5,285	$334,244	0.03%
196	PPG INDS INC COM	693506107	2,290	$331,750	0.03%
197	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	338	$327,781	0.03%
198	UBER TECHNOLOGIES INC COM	UBER	4,243	$326,669	0.03%
199	CONOCOPHILLIPS COM	COP	2,543	$323,702	0.03%
200	SIMON PPTY GROUP INC NEW COM	828806109	2,061	$322,535	0.03%
201	WILLIAMS COS INC COM	969457100	8,248	$321,424	0.03%
202	AIR PRODS & CHEMS INC COM	AIIR	1,326	$321,324	0.03%
203	PIONEER NATURAL RESOURCES CO	723787107	1,210	$317,532	0.03%
204	ENBRIDGE INC COM	ENNPF	8,564	$309,846	0.03%
205	ETFS SILVER TR SILVER SHS ETF	SIVR	12,986	$309,197	0.03%
206	NOVARTIS AG ADR	NVSEF	3,186	$308,181	0.03%
207	SERVICENOW INC COM	NOW	402	$306,485	0.03%
208	SEMPRA ENERGY	SREA	4,195	$301,322	0.03%
209	GENERAL DYNAMICS CORP COM	GD	1,064	$300,666	0.03%
210	EMERSON ELEC CO COM	EMR	2,648	$300,325	0.03%
211	PNC FINL SVCS GROUP INC COM	693475105	1,854	$299,667	0.03%
212	AMERICAN EXPRESS CO COM	AXP	1,311	$298,574	0.03%
213	ZOETIS INC COM CL A	ZTS	1,762	$298,155	0.03%
214	WASTE MANAGEMENT INC	94106L109	1,386	$295,429	0.03%
215	MONDELEZ INTL INC CL A	609207105	4,187	$293,108	0.03%
216	AMERICAN INTL GROUP INC COM NEW	026874784	3,716	$290,454	0.03%
217	SOUTHERN CO COM	SOMN	3,905	$280,144	0.03%
218	T-MOBILE US INC COM	TMUSZ	1,712	$279,486	0.03%
219	ALCON AG ORD SHS	ALC	3,355	$279,473	0.03%
220	CENTENE CORP DEL COM	CNC	3,501	$274,719	0.03%
221	NUVEEN MUN VALUE FD	NU	31,523	$274,568	0.03%
222	EOG RESOURCES INC	EOG	2,139	$273,403	0.02%
223	QUALCOMM INC COM	QCOM	1,605	$271,677	0.02%
224	WORKDAY INC COM	WDAY	986	$268,932	0.02%
225	ISHARES 20 YR TREASURY ETF	464287432	2,840	$268,764	0.02%
226	HERSHEY CO COM	HSY	1,359	$264,231	0.02%
227	AFLAC INC COM	AFL	3,069	$263,524	0.02%
228	PHILLIPS 66	PSX	1,611	$263,198	0.02%
229	ALTRIA GROUP INC COM	MO	5,985	$261,052	0.02%
230	ANALOG DEVICES INC COM	ADI	1,301	$257,344	0.02%
231	MONSTER BEVERAGE CORP	MNST	4,325	$256,386	0.02%
232	PAYCHEX INC	PAYX	2,079	$255,331	0.02%
233	SEAGATE TECHNOLOGY	SE	2,734	$254,440	0.02%
234	PAYPAL HLDGS INC COM	PYPL	3,781	$253,289	0.02%
235	ISHR TR MSCI USA MIN VOLAT INDX FD	46429B697	3,022	$252,577	0.02%
236	FIDELITY VALUE FACTOR ETF	316092782	4,417	$251,990	0.02%
237	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	11,659	$247,637	0.02%
238	BERKLEY W R CORP COM	WRB-PH	2,784	$246,241	0.02%
239	SAP SE SPON ADR	SAPGF	1,262	$246,133	0.02%
240	VULCAN MATLS CO COM	929160109	899	$245,474	0.02%
241	WISDOMTREE LARGE CAP DIVIDEND	WT	3,385	$244,369	0.02%
242	LAM RESEARCH CORP COM	LRCX	251	$243,399	0.02%
243	MARSH & MCLENNAN COS INC COM	571748102	1,170	$241,080	0.02%
244	GE AEROSPACE COM NEW	369604301	1,364	$239,484	0.02%
245	PUBLIC STORAGE INC	PSA-PS	822	$238,462	0.02%
246	NUVEEN ESG MID-CAP VALUE ETF	NU	6,949	$237,665	0.02%
247	PFIZER INC COM	PFE	8,467	$234,953	0.02%
248	AMPHENOL CORP NEW CL A	032095101	1,969	$227,173	0.02%
249	AMERIPRISE FINL INC COM	03076C106	518	$227,148	0.02%
250	INTUIT INC	INTU	347	$225,454	0.02%
251	CIGNA CORP	125523100	620	$225,294	0.02%
252	DISCOVER FINANCIAL SERVICES LLC	254709108	1,706	$223,670	0.02%
253	BOEING CO COM	BA-PA	1,144	$220,810	0.02%
254	ISHARES DJ SELECT DIVIDEND	464287168	1,756	$216,260	0.02%
255	ILLINOIS TOOL WKS INC COM	452308109	801	$214,815	0.02%
256	PSHRS SP500 LOW VOLATILITY ETF	IVZ	3,208	$211,327	0.02%
257	AUTOMATIC DATA PROCESSING INC COM	ADP	844	$210,883	0.02%
258	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,873	$210,052	0.02%
259	IDEXX LABS INC COM	45168D104	389	$210,033	0.02%
260	EQUINIX INC COM	EQIX	254	$210,015	0.02%
261	VERIZON COMMUNICATIONS	VZ	4,980	$208,948	0.02%
262	DANAHER CORP	235851102	835	$208,577	0.02%
263	BROWN & BROWN INC COM	BRO	2,370	$207,476	0.02%
264	SPDR SER TR S&P SEMICONDUCTOR ETF	78464A862	894	$207,382	0.02%
265	GOLDMAN SACHS GROUP INC	GSCE	492	$205,516	0.02%
266	ELEVANCE HEALTH INC COM	ELV	393	$203,652	0.02%
267	GALLAGHER ARTHUR J &CO	363576109	814	$203,614	0.02%
268	PULTE GROUP INC COM	745867101	1,683	$202,975	0.02%
269	CAPITAL ONE FINANCIAL CORP	14040H105	1,361	$202,710	0.02%
270	AUTOZONE INC COM	AZO	64	$201,706	0.02%
271	METALLUS INC COM	MTUS	9,000	$200,250	0.02%
272	INVESCO OPT YD DVRSFD CMMDTY STRTGY	IVZ	14,412	$199,894	0.02%
273	FULTON FINANCIAL CORP-PA	360271100	11,980	$190,362	0.02%
274	FORD MOTOR COMPANY	345370860	12,452	$165,363	0.02%
275	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	13,633	$149,281	0.01%
276	BNC BILBAO VIZCAYA ARGENTARI SPNSRD	BBVXF	11,026	$130,550	0.01%
277	VODAFONE GROUP NEW ADR F	92857W308	11,485	$102,219	0.01%
278	LLOYDS BANKING GROUP PLC SPONSORED	LLOBF	30,483	$78,951	0.01%
279	NATWEST GROUP PLC SPONS ADR	RBSPF	11,014	$74,893	0.01%
280	FINVOLUTION GROUP SPONSORED ADS	FVGPY	12,503	$63,015	0.01%
281	URBAN ONE INC CL D NON VTG	UONEK	13,075	$26,673	0.00%
282	MECHEL PAO SPONSORED ADR NE	583840608	10,804	$0	0.00%