13F HOLDINGS REPORT

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001599868-25-000001

Total Value

$2.73B

Positions

2,583

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	441,053	$181.0M	6.99%
2	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,737,706	$106.6M	4.12%
3	VANGUARD MID CAP GROWTH ETF	922908538	358,691	$91.0M	3.51%
4	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	530,145	$85.7M	3.31%
5	ISHARES S&P 500 INDEX	464287200	116,976	$68.9M	2.66%
6	JPMORGAN ACTIVE VALUE ETF	46641Q167	960,089	$60.8M	2.35%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	125,059	$56.7M	2.19%
8	JPMORGAN ACTIVE GROWTH ETF	46654Q609	626,819	$50.8M	1.96%
9	APPLE INC	AAPL	188,623	$47.2M	1.82%
10	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	557,968	$42.1M	1.63%
11	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	2,207,836	$40.5M	1.56%
12	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	2,070,713	$40.3M	1.56%
13	VANGUARD TOTAL BOND MARKET ETF	921937835	529,944	$38.1M	1.47%
14	VANGUARD S&P 500 ETF	922908363	67,574	$36.4M	1.41%
15	VANGUARD SMALL CAP GROWTH ETF	922908595	129,719	$36.3M	1.40%
16	VANGUARD VALUE ETF	922908744	203,966	$34.5M	1.33%
17	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	1,998,814	$32.1M	1.24%
18	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	603,928	$30.9M	1.19%
19	VANGUARD SMALL CAP ETF	922908751	124,281	$29.8M	1.15%
20	VANGUARD INTERMEDIATE-TERM BOND	921937819	394,938	$29.5M	1.14%
21	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	521,333	$28.9M	1.12%
22	NVIDIA CORP	NVDA	206,776	$27.8M	1.07%
23	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	578,984	$27.6M	1.07%
24	VANGUARD SHORT-TERM BOND ETF	921937827	327,120	$25.3M	0.98%
25	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	921910816	72,566	$24.9M	0.96%
26	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	413,392	$23.7M	0.92%
27	SCHWAB U.S. BROAD MARKET ETF	808524102	1,025,285	$23.3M	0.90%
28	ISHARES S&P 500 GROWTH ETF	464287309	220,672	$22.4M	0.87%
29	SPDR S&P 500 ETF	SPY	36,849	$21.6M	0.83%
30	MICROSOFT	MSFT	50,959	$21.5M	0.83%
31	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	475,294	$21.4M	0.82%
32	ISHARES AMT-FREE MUNI BOND ETF	464288414	190,734	$20.3M	0.78%
33	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	407,311	$20.0M	0.77%
34	SCHWAB US TIPS ETF	808524870	768,173	$19.8M	0.77%
35	SCHWAB SHORT-TERM US TREASURY ETF	808524862	821,653	$19.8M	0.76%
36	VANGUARD SMALL CAP VALUE ETF	922908611	96,344	$19.1M	0.74%
37	ZACKS SMALL/MID CAP ETF	98888G204	560,743	$18.6M	0.72%
38	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	78464A300	206,355	$18.0M	0.69%
39	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	183,805	$17.7M	0.69%
40	AMAZON.COM INC	AMZN	74,214	$16.3M	0.63%
41	SPDR SER TR S&P 400 MID CAP VALUE ETF	78464A839	200,984	$16.1M	0.62%
42	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	921910840	125,518	$15.7M	0.61%
43	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	92206C870	189,182	$15.2M	0.59%
44	VANGUARD FTSE EMERGING MARKETS ETF	922042858	317,962	$14.0M	0.54%
45	VANGUARD HIGH DIVIDEND YIELD	921946406	95,451	$12.2M	0.47%
46	SCHWAB US DIVIDEND EQUITY ETF	808524797	433,699	$11.8M	0.46%
47	INVESCO NASDAQ 100 ETF	IVZ	55,933	$11.8M	0.45%
48	VANGUARD TOTAL STOCK MARKET ETF	922908769	39,791	$11.5M	0.45%
49	ISHARES 1-3 YR CREDIT BOND ETF	464288646	218,782	$11.3M	0.44%
50	META PLATFORMS INC CL A	META	19,234	$11.3M	0.43%
51	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	200,697	$11.0M	0.42%
52	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	292,572	$10.6M	0.41%
53	BOEING CO COM	BA-PA	59,188	$10.5M	0.40%
54	ISHARES FLOATING RATE BOND ETF	46429B655	205,636	$10.5M	0.40%
55	ALPHABET INC.	GOOG	53,856	$10.2M	0.39%
56	VANGUARD MID CAP	922908629	40,509	$10.2M	0.39%
57	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	445,437	$10.0M	0.39%
58	POWERSHARES QQQ TR	IVZ	19,484	$10.0M	0.38%
59	VANGUARD REIT INDEX ETF	922908553	109,937	$9.8M	0.38%
60	UNION PAC CORP COM	UNP	40,837	$9.3M	0.36%
61	SCHWAB US MID-CAP ETF	808524508	334,864	$9.3M	0.36%
62	JPMORGAN CHASE & CO. COM	VYLD	38,225	$9.2M	0.35%
63	ABBVIE INC COM	ABBV	50,833	$9.0M	0.35%
64	ISHARES S&P SMALLCAP 600 ETF	464287804	75,014	$8.6M	0.33%
65	ORACLE CORPORATION	ORCL-PD	51,624	$8.6M	0.33%
66	ISHARES MSCI EAFE GROWTH ETF	464288885	87,976	$8.5M	0.33%
67	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	129,917	$8.2M	0.32%
68	ALPHABET INC CAP STK CL C	GOOG	41,830	$8.0M	0.31%
69	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	325,307	$7.6M	0.29%
70	EXXON MOBIL CORP COM	XOM	69,475	$7.5M	0.29%
71	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	185,959	$7.1M	0.28%
72	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	119,952	$7.1M	0.27%
73	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	79,806	$7.0M	0.27%
74	HOME DEPOT	HD	16,950	$6.6M	0.25%
75	TESLA INC COM	TSLA	16,222	$6.6M	0.25%
76	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	49,040	$6.3M	0.24%
77	ISHARES CORE S&P MID CAP ETF	464287507	99,772	$6.2M	0.24%
78	VANGUARD LARGE CAP	922908637	22,859	$6.2M	0.24%
79	SCH US REIT ETF	808524847	291,421	$6.1M	0.24%
80	SCHWAB US AGGREGATE BOND ETF	808524839	269,553	$6.1M	0.24%
81	SPDR GOLD MINISHARES TRUST	GLDW	112,586	$5.9M	0.23%
82	COSTCO WHOLESALE CORP	22160K105	6,249	$5.7M	0.22%
83	ISHARES RUSSELL 1000 ETF	464287622	17,819	$5.7M	0.22%
84	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	162,490	$5.5M	0.21%
85	FISERV INC	FISV	26,485	$5.4M	0.21%
86	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	47,343	$5.4M	0.21%
87	GOLDMAN SACHS GROUP INC	GSCE	9,107	$5.2M	0.20%
88	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	251,552	$5.2M	0.20%
89	ABBOTT LABS COM	ABLZF	44,743	$5.1M	0.20%
90	SALESFORCE COM	CRM	15,071	$5.0M	0.19%
91	MASTERCARD INC	MA	9,540	$5.0M	0.19%
92	BROADCOM INC COM	AVGO	21,580	$5.0M	0.19%
93	DISNEY WALT CO COM	254687106	44,791	$5.0M	0.19%
94	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,239	$4.9M	0.19%
95	ACCENTURE PLC IRELAND SHS CLASS A	ACN	13,437	$4.7M	0.18%
96	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	20,081	$4.7M	0.18%
97	PROCTER AND GAMBLE CO COM	742718109	28,124	$4.6M	0.18%
98	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	19,602	$4.6M	0.18%
99	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	50,748	$4.5M	0.17%
100	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	177,955	$4.4M	0.17%
101	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	151,709	$4.4M	0.17%
102	JOHNSON & JOHNSON COM	JNJ	30,418	$4.4M	0.17%
103	MCDONALDS CORP COM	MCD	14,510	$4.2M	0.16%
104	CISCO SYS INC	CSCO	70,989	$4.2M	0.16%
105	AMERICAN EXPRESS CO COM	AXP	14,123	$4.2M	0.16%
106	KROGER CO COM	KR	67,683	$4.1M	0.16%
107	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	70,658	$4.1M	0.16%
108	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	132,408	$4.0M	0.15%
109	VISA INC	V	12,519	$4.0M	0.15%
110	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	92,755	$4.0M	0.15%
111	CHEVRON CORP NEW COM	CVX	26,562	$3.8M	0.15%
112	UNITEDHEALTH GROUP	UNH	7,562	$3.8M	0.15%
113	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	129,985	$3.8M	0.15%
114	ELI LILLY & CO COM	LLY	4,860	$3.8M	0.14%
115	ONEOK INC NEW COM	OKE	37,292	$3.7M	0.14%
116	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	94,387	$3.7M	0.14%
117	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	132,694	$3.7M	0.14%
118	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	120,240	$3.6M	0.14%
119	WELLS FARGO CO NEW COM	949746101	50,980	$3.6M	0.14%
120	AUTOMATIC DATA PROCESSING INC COM	ADP	12,167	$3.6M	0.14%
121	ISHARES CORE MSCI EAFE ETF	46432F842	50,245	$3.5M	0.14%
122	WALMART INC COM	WMT	37,976	$3.4M	0.13%
123	INVESCO S&P MIDCAP QUALITY ETF	IVZ	34,830	$3.4M	0.13%
124	SCHWAB US LARGE CAP GROWTH ETF	808524300	122,726	$3.4M	0.13%
125	BLACKROCK INC	BLK	3,324	$3.4M	0.13%
126	STRYKER CORP	SYK	9,483	$3.4M	0.13%
127	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	5	$3.4M	0.13%
128	CITIGROUP INC	C-PR	48,311	$3.4M	0.13%
129	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	26,733	$3.4M	0.13%
130	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	94,281	$3.3M	0.13%
131	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	63,679	$3.3M	0.13%
132	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	46,518	$3.3M	0.13%
133	KINDER MORGAN INC	EP-PC	120,306	$3.3M	0.13%
134	SPDR GOLD ETF	GLD	13,113	$3.2M	0.12%
135	DANAHER CORPORATION COM	235851102	13,727	$3.2M	0.12%
136	ISHARES RUSSELL 1000 VALUE ETF	464287598	16,923	$3.1M	0.12%
137	BANK AMERICA CORP COM	060505104	70,849	$3.1M	0.12%
138	HONEYWELL INTL INC	438516106	13,498	$3.0M	0.12%
139	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	128,236	$3.0M	0.12%
140	NVIDIA CORP	NVDA	22,248	$3.0M	0.12%
141	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	129,286	$3.0M	0.11%
142	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	127,804	$3.0M	0.11%
143	SCHWAB INTERNATIONAL EQUITY ETF	808524805	154,123	$2.9M	0.11%
144	MicroStrategy Inc Class A	STRK	9,690	$2.8M	0.11%
145	MICRON TECHNOLOGY	MU	32,904	$2.8M	0.11%
146	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	33,171	$2.7M	0.10%
147	FREEPORT MCMORAN COPPER	FCX	69,404	$2.6M	0.10%
148	ISHARES S&P 500 VALUE ETF	464287408	13,820	$2.6M	0.10%
149	NETFLIX COM INC	NFLX	2,924	$2.6M	0.10%
150	ISHARES GOLD TRUST ETF	IAU	52,311	$2.6M	0.10%
151	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	32,867	$2.6M	0.10%
152	ISHARES IBOXX CORPORATE BOND ETF	464287242	23,651	$2.5M	0.10%
153	PEPSICO INC COM	PEP	16,523	$2.5M	0.10%
154	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	44,294	$2.5M	0.10%
155	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	IVZ	118,554	$2.5M	0.10%
156	ISHARES AGGREGATE BOND ETF	464287226	25,292	$2.4M	0.09%
157	ISHARES MSCI EAFE ETF	464287465	32,015	$2.4M	0.09%
158	MICROSOFT	MSFT	5,665	$2.4M	0.09%
159	NIKE INC CLASS B	NKE	30,781	$2.3M	0.09%
160	ISHARES MSCI EAFE SMALL CAP ETF	464288273	38,029	$2.3M	0.09%
161	BADGER METER INC COM	BMI	10,754	$2.3M	0.09%
162	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	22,036	$2.3M	0.09%
163	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	89,279	$2.3M	0.09%
164	ECOLAB INC COM	ECL	9,533	$2.2M	0.09%
165	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	20,361	$2.2M	0.09%
166	QUALCOMM INC	QCOM	14,250	$2.2M	0.08%
167	AMAZON.COM INC	AMZN	9,909	$2.2M	0.08%
168	OCCIDENTAL PETE CORP COM	674599105	42,831	$2.2M	0.08%
169	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	82,119	$2.2M	0.08%
170	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	17,141	$2.1M	0.08%
171	REPUBLIC SERVICES INC	760759100	10,503	$2.1M	0.08%
172	FINANCIAL SELECT SECTOR SPDR	81369Y605	42,817	$2.1M	0.08%
173	ISHARES 1-3 YR TREASURY BOND ETF	464287457	25,009	$2.1M	0.08%
174	PAYPAL HLDGS INC COM	PYPL	23,408	$2.0M	0.08%
175	CONOCOPHILLIPS COM	COP	20,021	$2.0M	0.08%
176	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	68,800	$2.0M	0.08%
177	NEXTERA ENERGY INC COM	NEE-PW	27,379	$2.0M	0.08%
178	APPLE INC	AAPL	7,817	$2.0M	0.08%
179	US FOODS HLDG CORP COM	USFD	29,000	$2.0M	0.08%
180	DEERE & CO COM	DE	4,609	$2.0M	0.08%
181	HOULIHAN LOKEY INC CL A	HLI	11,218	$1.9M	0.08%
182	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	8,389	$1.9M	0.07%
183	SCHWAB EMERGING MARKET EQ ETF	808524706	69,555	$1.9M	0.07%
184	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	13,933	$1.8M	0.07%
185	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	46429B697	20,648	$1.8M	0.07%
186	META PLATFORMS INC CL A	META	3,053	$1.8M	0.07%
187	GE AEROSPACE COM NEW	369604301	10,671	$1.8M	0.07%
188	XTRACKERS S&P 500 ESG ETF	233051143	32,995	$1.8M	0.07%
189	INTL BUSINESS MACHINES	INTR	8,176	$1.8M	0.07%
190	ALPHABET INC.	GOOG	9,252	$1.8M	0.07%
191	BECTON DICKINSON & CO COM	BDX	7,706	$1.7M	0.07%
192	ISHARES SEMICONDUCTOR ETF	464287523	8,039	$1.7M	0.07%
193	INTERCONTINENTALEXCHINTL	45866F104	11,592	$1.7M	0.07%
194	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	9,292	$1.7M	0.07%
195	ADVANCED MICRO DEVICES INC COM	AMD	14,121	$1.7M	0.07%
196	ISHARES SILVER TRUST ETF	SLV	64,467	$1.7M	0.07%
197	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,571	$1.7M	0.07%
198	CONSTRUCTION PARTNERS INC COM CL A	ROAD	19,101	$1.7M	0.07%
199	CHARLES SCHWAB CORP	SCHW-PJ	22,660	$1.7M	0.06%
200	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	17,525	$1.7M	0.06%
201	AT&T INC COM	T-PC	73,113	$1.7M	0.06%
202	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	29,797	$1.7M	0.06%
203	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	7,985	$1.7M	0.06%
204	VANGUARD S&P 500 VALUE ETF	921932703	8,939	$1.6M	0.06%
205	THERMO FISHER SCIENTIFIC INC COM	TMO	3,166	$1.6M	0.06%
206	CORTEVA INC COM	CTVA	28,690	$1.6M	0.06%
207	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	66,471	$1.6M	0.06%
208	VANGUARD SHORT-TERM TREASURY ETF	92206C102	27,853	$1.6M	0.06%
209	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	73,030	$1.6M	0.06%
210	PERMIAN RESOURCES CORP CLASS A COM	PR	111,770	$1.6M	0.06%
211	ISHARES RUSSELL 2000 ETF	464287655	7,326	$1.6M	0.06%
212	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	81,237	$1.6M	0.06%
213	BP PLC SPONSORED ADR	BPPFF	53,360	$1.6M	0.06%
214	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,015	$1.6M	0.06%
215	VANGUARD ULTRA-SHORT BOND ETF	92203C303	31,203	$1.5M	0.06%
216	INVESCO S&P 500 TOP 50 ETF	IVZ	31,076	$1.5M	0.06%
217	NOVO-NORDISK A S ADR	NONOF	17,842	$1.5M	0.06%
218	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	57,414	$1.5M	0.06%
219	ISHARES COHEN & STEERS RLTY	464287564	25,231	$1.5M	0.06%
220	ISHARES U.S. FINANCIALS ETF	464287788	13,704	$1.5M	0.06%
221	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	78464A821	17,282	$1.5M	0.06%
222	CHURCH & DWIGHT CO INC COM	CHD	14,281	$1.5M	0.06%
223	TESLA INC COM	TSLA	3,697	$1.5M	0.06%
224	FIRST TRUST BUYWRITE INCOME ETF	33738R308	62,702	$1.5M	0.06%
225	WATSCO INC COM	WSO-B	3,060	$1.5M	0.06%
226	HEALTH CARE SELECT SECTOR SPDR	81369Y209	10,493	$1.4M	0.06%
227	ISHARES RUSSELL TOP 200 ETF	464289446	9,958	$1.4M	0.06%
228	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	24,264	$1.4M	0.06%
229	DISNEY WALT CO COM	254687106	12,862	$1.4M	0.06%
230	GILDAN ACTIVEWEAR INC COM	GIL	30,300	$1.4M	0.06%
231	DOW INC COM	DOW	34,965	$1.4M	0.05%
232	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	14,401	$1.4M	0.05%
233	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	59,258	$1.4M	0.05%
234	SCHWAB ETFS- US SMALL-CAP ETF	808524607	53,561	$1.4M	0.05%
235	NUVEEN QUALITY MUNCP INCOME FD COM	NU	118,055	$1.4M	0.05%
236	SHERWIN WILLIAMS CO COM	SHW	4,040	$1.4M	0.05%
237	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	68,428	$1.3M	0.05%
238	COCA COLA CO COM	KO	21,475	$1.3M	0.05%
239	TJX COS INC NEW COM	872540109	11,039	$1.3M	0.05%
240	UBER TECHNOLOGIES INC COM	UBER	22,032	$1.3M	0.05%
241	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	14,448	$1.3M	0.05%
242	CONOCOPHILLIPS COM	COP	13,212	$1.3M	0.05%
243	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	22,256	$1.3M	0.05%
244	PFIZER INC COM	PFE	47,899	$1.3M	0.05%
245	OPEN TEXT CORP COM	OTEX	44,600	$1.3M	0.05%
246	NETFLIX COM INC	NFLX	1,417	$1.3M	0.05%
247	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	16,606	$1.3M	0.05%
248	VANECK SEMICONDUCTOR ETF	92189F676	5,171	$1.3M	0.05%
249	PRIMERICA INC COM	PRI	4,588	$1.2M	0.05%
250	ARMSTRONG WORLD INDS INC NEW COM	04247X102	8,798	$1.2M	0.05%
251	KKR & CO INC COM	KKRT	8,119	$1.2M	0.05%
252	ENERGY SELECT SECTOR SPDR	81369Y506	14,096	$1.2M	0.05%
253	UNITEDHEALTH GROUP	UNH	2,348	$1.2M	0.05%
254	RBC BEARINGS INC COM	RBC	3,935	$1.2M	0.05%
255	NUVEEN AMT FREE QLTY MUN INCME COM	NU	103,015	$1.2M	0.04%
256	BROOKFIELD CORP CL A LTD VT SH	11271J107	19,927	$1.1M	0.04%
257	JPMORGAN CHASE & CO. COM	VYLD	4,688	$1.1M	0.04%
258	STATE STR CORP COM	STT-PG	11,400	$1.1M	0.04%
259	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	19,900	$1.1M	0.04%
260	PROSHARES ULTRA QQQ	74347R206	10,285	$1.1M	0.04%
261	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	12,558	$1.1M	0.04%
262	COMFORT SYS USA INC COM	199908104	2,618	$1.1M	0.04%
263	MORGAN STANLEY	MS-PQ	8,802	$1.1M	0.04%
264	JBT MAREL CORPORATION COM	JBTM	8,698	$1.1M	0.04%
265	ISHARES MSCI WORLD ETF	464286392	7,098	$1.1M	0.04%
266	SPDR PORTFOLIO S&P 500 ETF	78464A854	15,797	$1.1M	0.04%
267	INVESCO AEROSPACE & DEFENSE ETF	IVZ	9,448	$1.1M	0.04%
268	CROWN CASTLE INTL CORP	CCI	11,900	$1.1M	0.04%
269	OMNICOM GROUP INC COM	OMC	12,550	$1.1M	0.04%
270	DELL TECHNOLOGIES INC CL C	DELL	9,357	$1.1M	0.04%
271	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	53,524	$1.1M	0.04%
272	SHOPIFY INC CL A	SHOP	10,062	$1.1M	0.04%
273	WARNER MUSIC GROUP CORP COM CL A	WMG	34,200	$1.1M	0.04%
274	CHEESECAKE FACTORY INC COM	CAKE	22,187	$1.1M	0.04%
275	VERIZON COMMUNICATIONS	VZ	26,300	$1.1M	0.04%
276	CHUBB LIMITED COM	CB	3,800	$1.0M	0.04%
277	LOWES COS INC COM	548661107	4,240	$1.0M	0.04%
278	TAPESTRY INC COM	TPR	15,993	$1.0M	0.04%
279	AERCAP HOLDINGS NV SHS	AER	10,900	$1.0M	0.04%
280	CENCORA INC COM	COR	4,641	$1.0M	0.04%
281	ASCENDIS PHARMA A/S SPONSORED ADR	ASND	7,561	$1.0M	0.04%
282	3M CO COM	MMM	8,017	$1.0M	0.04%
283	PHILLIPS 66	PSX	9,074	$1.0M	0.04%
284	RENAISSANCERE HLDGS LTD COM	RNR-PG	4,140	$1.0M	0.04%
285	ORACLE CORPORATION	ORCL-PD	6,169	$1.0M	0.04%
286	RB GLOBAL INC COM	RBA	11,333	$1.0M	0.04%
287	HILLMAN SOLUTIONS CORP COM	HLMN	104,719	$1.0M	0.04%
288	LABCORP HOLDINGS INC COM SHS	LH	4,425	$1.0M	0.04%
289	WD 40 CO COM	WDFC	4,164	$1.0M	0.04%
290	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	IVZ	46,383	$1.0M	0.04%
291	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	15,779	$1.0M	0.04%
292	PRUDENTIAL FINL INC COM	PUKPF	8,250	$977,960	0.04%
293	ISHARES BIOTECHNOLOGY ETF	464287556	7,386	$976,529	0.04%
294	CATERPILLAR INC COM	CAT	2,681	$972,682	0.04%
295	NOVARTIS AG SPONSORED ADR	NVSEF	9,946	$967,845	0.04%
296	ISHARES MSCI INDIA ETF	46429B598	18,338	$965,312	0.04%
297	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	23,726	$964,950	0.04%
298	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,198	$963,207	0.04%
299	DNP SELECT INCOME FD INC	23325P104	108,623	$958,054	0.04%
300	RTX CORPORATION COM	RTX	8,209	$950,327	0.04%
301	TE CONNECTIVITY LTD	TEL	6,600	$943,602	0.04%
302	LANDSTAR SYS INC COM	LSTR	5,439	$934,746	0.04%
303	EATON CORP PLC SHS	ETN	2,793	$927,238	0.04%
304	ISHARES GLOBAL 100 ETF	464287572	9,198	$926,913	0.04%
305	AUTODESK INC COM	ADSK	3,133	$926,020	0.04%
306	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,467	$912,344	0.04%
307	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	37,032	$899,511	0.03%
308	PHILIP MORRIS INTL INC	718172109	7,470	$899,014	0.03%
309	CHOICE HOTELS INTL INC COM	169905106	6,278	$891,350	0.03%
310	GILEAD SCIENCES INC	GILD	9,806	$886,498	0.03%
311	RLI CORP COM	RLI	5,351	$882,005	0.03%
312	FTAI AVIATION LTD SHS	FTAIN	6,116	$880,948	0.03%
313	SALESFORCE COM	CRM	2,626	$877,950	0.03%
314	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	9,621	$874,920	0.03%
315	EVERTEC INC COM	EVTC	25,239	$871,502	0.03%
316	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,666	$862,307	0.03%
317	MONSTER BEVERAGE CORP NEW COM	MNST	16,376	$860,722	0.03%
318	SABA CLOSED END FUNDS ETF	30151E806	40,165	$860,334	0.03%
319	KRAFT HEINZ CO COM	KHC	27,922	$857,484	0.03%
320	PENTAIR PLC SHS	PNR	8,511	$856,588	0.03%
321	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	10,467	$850,444	0.03%
322	MEDTRONIC PLC SHS	MDT	10,600	$846,728	0.03%
323	VERTEX PHARMACEUTICALS IN	VRTX	2,080	$837,616	0.03%
324	BROADCOM INC COM	AVGO	3,580	$829,987	0.03%
325	STOCK YDS BANCORP INC COM	861025104	11,541	$826,451	0.03%
326	ARROW ELECTRS INC COM	042735100	7,300	$825,776	0.03%
327	THOR INDS INC COM	885160101	8,620	$825,020	0.03%
328	WISDOMTREE FLOATING RATE TREASURY FUND	WT	16,380	$824,280	0.03%
329	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	32,486	$824,191	0.03%
330	TEXAS INSTRS INC COM	882508104	4,394	$823,939	0.03%
331	ISHARES CORE MODERATE ALLOCATION ETF	464289875	18,880	$820,177	0.03%
332	ISHARES ESG AWARE MSCI EM ETF	46434G863	24,385	$814,225	0.03%
333	MERCK & CO INC	MRK	8,168	$812,596	0.03%
334	GENERAL DYNAMICS CORP COM	GD	3,081	$811,840	0.03%
335	OCCIDENTAL PETE CORP COM	674599105	16,400	$810,324	0.03%
336	LPL FINL HLDGS INC COM	50212V100	2,479	$809,418	0.03%
337	EOG RESOURCES INC	EOG	6,600	$809,028	0.03%
338	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	10,539	$801,651	0.03%
339	FULLER H B CO COM	FUL	11,879	$801,594	0.03%
340	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	21,635	$795,951	0.03%
341	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	13,675	$793,187	0.03%
342	AZENTA INC COM	AZTA	15,800	$790,000	0.03%
343	COHEN & STEERS QUALITY INCOME RLTY FD INC	19247L106	64,145	$785,134	0.03%
344	GETTY RLTY CORP NEW COM	374297109	26,014	$783,801	0.03%
345	GE VERNOVA INC COM	GEV	2,377	$781,866	0.03%
346	ATMOS ENERGY CORP	ATO	5,600	$779,912	0.03%
347	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	10,082	$772,450	0.03%
348	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	15,768	$771,223	0.03%
349	LKQ CORP COM	LKQ	20,900	$768,075	0.03%
350	BANK HAWAII CORP COM	062540109	10,719	$763,621	0.03%
351	ISHARES DJ SELECT DIVIDEND	464287168	5,804	$762,138	0.03%
352	PROGRESSIVE CORP COM	743315103	3,180	$762,023	0.03%
353	T-MOBILE US INC COM	TMUSZ	3,414	$753,703	0.03%
354	ISHARES U.S. TECHNOLOGY ETF	464287721	4,723	$753,554	0.03%
355	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	21,011	$753,279	0.03%
356	CARMAX INC COM	KMX	9,200	$752,192	0.03%
357	ALTRIA GROUP INC COM	MO	14,372	$751,526	0.03%
358	UNIFIRST CORP MASS COM	UNF	4,388	$750,856	0.03%
359	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	4,272	$748,664	0.03%
360	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	8,390	$747,122	0.03%
361	SITEONE LANDSCAPE SUPPLY INC COM	SITE	5,613	$739,625	0.03%
362	REALTY INCOME CORP	O	13,725	$733,084	0.03%
363	COMCAST CORP NEW CL A	CCZ	19,462	$731,996	0.03%
364	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	9,300	$731,475	0.03%
365	ISHARES BITCOIN TRUST ETF	IBIT	13,639	$723,568	0.03%
366	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	33740U760	31,614	$709,263	0.03%
367	ISHARES U.S. MEDICAL DEVICES ETF	464288810	12,114	$706,887	0.03%
368	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	29,073	$704,741	0.03%
369	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	8,922	$701,358	0.03%
370	VISA INC	V	2,217	$700,660	0.03%
371	WOODWARD INC COM	WWD	4,200	$698,964	0.03%
372	SCHWAB INTL SMALL CAP ETF	808524888	20,342	$698,340	0.03%
373	NATIONAL BEVERAGE CORP COM	FIZZ	16,302	$695,606	0.03%
374	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	21,591	$689,834	0.03%
375	FORD MOTOR COMPANY	345370860	69,494	$687,990	0.03%
376	RANGE RES CORP COM	RRC	19,116	$687,793	0.03%
377	STARBUCKS CORP COM	SBUX	7,513	$685,638	0.03%
378	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,146	$680,741	0.03%
379	INTUITIVE SURGICAL, INC.	ISRG	1,304	$680,635	0.03%
380	ADAPTIVE ALPHA OPPORTUNITIES ETF	STHO	25,008	$679,186	0.03%
381	JOHNSON & JOHNSON COM	JNJ	4,694	$678,846	0.03%
382	ISHARES TIPS BOND ETF	464287176	6,340	$675,552	0.03%
383	SERVICENOW INC COM	NOW	633	$671,055	0.03%
384	EOG RESOURCES INC	EOG	5,469	$670,464	0.03%
385	WASTE MANAGEMENT INC	94106L109	3,320	$670,108	0.03%
386	PRESTIGE CONSMR HEALTHCARE INC COM	74112D101	8,554	$667,981	0.03%
387	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,470	$666,321	0.03%
388	CANADIAN NATURAL RESOURCES LTD	136385101	21,574	$665,989	0.03%
389	BANK AMERICA CORP COM	060505104	15,000	$659,250	0.03%
390	DENTSPLY SIRONA INC COM	XRAY	34,400	$652,912	0.03%
391	HESS CORP COM	HESM	4,904	$652,281	0.03%
392	VERIZON COMMUNICATIONS	VZ	15,745	$649,340	0.03%
393	ZIONS BANCORPORATION N A COM	989701107	11,953	$648,450	0.03%
394	AXON ENTERPRISE INC COM	AXON	1,082	$643,054	0.02%
395	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	13,358	$640,639	0.02%
396	ISHARES MSCI FRONTIER 100 ETF	464286145	23,521	$638,383	0.02%
397	BLUE OWL CAPITAL INC COM CL A	OWL	27,203	$632,741	0.02%
398	KYNDRYL HLDGS INC COMMON STOCK	KD	18,283	$632,591	0.02%
399	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,535	$632,064	0.02%
400	ILLINOIS TOOL WKS INC COM	452308109	2,489	$631,328	0.02%
401	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	6,361	$630,693	0.02%
402	INSULET CORP COM	PODD	2,409	$628,917	0.02%
403	PPG INDS INC COM	693506107	5,200	$621,140	0.02%
404	INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	IVZ	24,088	$620,386	0.02%
405	LOCKHEED MARTIN CORP	LMT	1,261	$613,217	0.02%
406	CSW INDUSTRIALS INC COM	CSW	1,720	$606,816	0.02%
407	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	9,323	$606,755	0.02%
408	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	875	$606,621	0.02%
409	CBRE GROUP INC CL A	CBRE	4,600	$603,934	0.02%
410	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	46435U192	26,650	$603,105	0.02%
411	BOEING CO COM	BA-PA	3,406	$602,862	0.02%
412	PROLOGIS INC. COM	PLDGP	5,609	$592,966	0.02%
413	OPTION CARE HEALTH INC COM NEW	OPCH	25,466	$590,811	0.02%
414	REGENERON PHARMACEUTICALS INC	REGN	828	$589,809	0.02%
415	CANADIAN PACIFIC KANSAS CITY COM	CP	8,117	$587,441	0.02%
416	NVENT ELECTRIC PLC SHS	NVT	8,610	$586,920	0.02%
417	MASTERCARD INC	MA	1,108	$583,439	0.02%
418	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,684	$581,167	0.02%
419	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	18,433	$579,552	0.02%
420	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	11,704	$578,879	0.02%
421	UNILEVER PLC SPON ADR NEW	UNLYF	10,200	$578,340	0.02%
422	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	11,027	$574,176	0.02%
423	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	6,111	$570,394	0.02%
424	MONDAY COM LTD SHS	MNDY	2,418	$569,293	0.02%
425	KENVUE INC COM	KVUE	26,577	$567,418	0.02%
426	SCOTTS MIRACLE-GRO CO CL A	SMG	8,519	$565,213	0.02%
427	VANGUARD LONG-TERM BOND ETF	921937793	8,252	$564,684	0.02%
428	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	18,294	$562,174	0.02%
429	ALBANY INTL CORP CL A	012348108	6,925	$553,792	0.02%
430	L3HARRIS TECHNOLOGIES INC COM	LHX	2,616	$550,227	0.02%
431	COLUMBIA INDIA CONSUMER ETF	19762B707	8,502	$547,786	0.02%
432	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	8,702	$546,311	0.02%
433	ENTERPRISE PRODS PARTNERS L P	293792107	17,409	$545,949	0.02%
434	VERTIV HOLDINGS CO COM CL A	VRT	4,787	$543,851	0.02%
435	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	063679658	20,000	$543,600	0.02%
436	MASIMO CORP COM	MASI	3,279	$542,018	0.02%
437	NATERA INC COM	NTRA	3,412	$540,119	0.02%
438	PTC INC COM	PTC	2,925	$537,819	0.02%
439	ALERIAN MLP ETF	00162Q452	11,086	$533,911	0.02%
440	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	IVZ	21,274	$533,764	0.02%
441	ROKU INC COM CL A	ROKU	7,180	$533,761	0.02%
442	SAIA INC COM	SAIA	1,171	$533,659	0.02%
443	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	19,274	$530,613	0.02%
444	SHIFT4 PMTS INC CL A	82452J109	5,107	$530,004	0.02%
445	VAXCYTE INC COM	PCVX	6,456	$528,488	0.02%
446	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,623	$526,721	0.02%
447	PETROLEO BRASILEIRO SA PETROBRAS	71654V408	40,502	$520,867	0.02%
448	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	9,600	$520,224	0.02%
449	TWILIO INC CL A	TWLO	4,786	$517,270	0.02%
450	HERSHEY CO COM	HSY	3,048	$516,178	0.02%
451	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	5,691	$514,254	0.02%
452	SPDR S&P DIVIDEND ETF	78464A763	3,865	$510,612	0.02%
453	HASBRO INC COM	HAS	9,100	$508,781	0.02%
454	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	2,693	$507,038	0.02%
455	STANLEY BLACK & DECKER INC COM	SWK	6,300	$505,827	0.02%
456	RH TACTICAL ROTATION ETF	STHO	31,904	$503,119	0.02%
457	BOSTON SCIENTIFIC CORP COM	BSX	5,604	$500,549	0.02%
458	SHARKNINJA INC COM SHS	SN	5,139	$500,333	0.02%
459	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	15,260	$499,937	0.02%
460	EXPAND ENERGY CORPORATION COM	EXE	5,001	$497,849	0.02%
461	SAMSARA INC COM CL A	IOT	11,391	$497,672	0.02%
462	TRANSUNION COM	TRU	5,359	$496,832	0.02%
463	AMGEN INC	AMGN	1,870	$487,411	0.02%
464	MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	3,751	$487,292	0.02%
465	BLACKSTONE GROUP LP	BX	2,822	$486,668	0.02%
466	PIMCO CORPORATE & INCOME OPPOR COM	PTY	33,790	$485,562	0.02%
467	VANGUARD HEALTH CARE ETF	92204A504	1,911	$484,983	0.02%
468	SPDR S&P INSURANCE ETF	78464A789	8,564	$484,087	0.02%
469	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,697	$480,319	0.02%
470	ELEVANCE HEALTH INC COM	ELV	1,300	$479,570	0.02%
471	CITIGROUP INC	C-PR	6,800	$478,652	0.02%
472	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	4,303	$476,987	0.02%
473	TRADEWEB MKTS INC CL A	892672106	3,643	$476,941	0.02%
474	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	7,279	$475,713	0.02%
475	IDEX CORP COM	45167R104	2,272	$475,506	0.02%
476	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	5,089	$475,181	0.02%
477	BLOCK INC CL A	BSQKZ	5,585	$474,734	0.02%
478	VANECK HIGH YIELD MUNI ETF	92189H409	9,040	$469,266	0.02%
479	SENTINELONE INC CL A	S	21,068	$467,709	0.02%
480	HENRY JACK & ASSOC INC COM	426281101	2,665	$467,174	0.02%
481	BERKLEY W R CORP COM	WRB-PH	7,874	$460,793	0.02%
482	REGAL REXNORD CORPORATION COM	RRX	2,966	$460,115	0.02%
483	SEI INVTS CO COM	784117103	5,556	$458,258	0.02%
484	ARK INNOVATION ETF	00214Q104	8,059	$457,515	0.02%
485	BANK NEW YORK MELLON CORP COM	064058100	5,940	$456,390	0.02%
486	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	8,100	$455,706	0.02%
487	HANESBRANDS INC COM	410345102	55,800	$454,212	0.02%
488	AVERY DENNISON CORP COM	AVY	2,420	$452,854	0.02%
489	STARBUCKS CORP COM	SBUX	4,960	$452,600	0.02%
490	FLYWIRE CORPORATION COM VTG	FLYW	21,813	$449,784	0.02%
491	DESCARTES SYS GROUP INC COM	249906108	3,936	$447,129	0.02%
492	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	21,670	$446,185	0.02%
493	ZOETIS INC CL A	ZTS	2,737	$445,939	0.02%
494	XTRACKERS RUSSELL US MULTIFACTOR ETF	233051481	8,288	$444,994	0.02%
495	KEYCORP COM	493267108	25,955	$444,876	0.02%
496	DYNATRACE INC COM NEW	DT	8,146	$442,735	0.02%
497	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	5,909	$441,875	0.02%
498	DORIAN LPG LTD SHS USD	LPG	18,000	$438,660	0.02%
499	EQUITY RESIDENTIAL SH BEN INT	EQR	6,106	$438,220	0.02%
500	TEXAS ROADHOUSE INC COM	TXRH	2,396	$432,310	0.02%