13F HOLDINGS REPORT

Arkadios Wealth Advisors

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001800798-23-000001

Total Value

$754.4M

Positions

564

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	226,608	$29.4M	3.95%
2	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	896,704	$19.9M	2.67%
3	MICROSOFT CORP COM	MSFT	54,531	$13.1M	1.75%
4	AMAZON COM INC COM	AMZN	139,183	$11.7M	1.57%
5	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	141,365	$10.6M	1.42%
6	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	141,337	$10.3M	1.38%
7	GUARANTY BANCSHARES INC TEX COM	400764106	291,044	$10.1M	1.35%
8	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	396,751	$9.6M	1.28%
9	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	213,008	$9.1M	1.23%
10	SPDR S&P 500 ETF TRUST	SPY	23,827	$9.1M	1.22%
11	VANGUARD SMALL-CAP ETF	922908751	49,471	$9.1M	1.22%
12	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	195,120	$8.6M	1.15%
13	INVESCO S&P 500 PURE VALUE ETF	IVZ	104,793	$8.2M	1.10%
14	VANGUARD TOTAL STOCK MARKET ETF	922908769	40,221	$7.7M	1.03%
15	JOHNSON & JOHNSON COM	JNJ	43,134	$7.6M	1.02%
16	ISHARES CORE HIGH DIVIDEND ETF	46429B663	72,987	$7.6M	1.02%
17	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	145,687	$7.4M	1.00%
18	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	183,373	$7.1M	0.96%
19	HOME DEPOT INC COM	HD	22,509	$7.1M	0.95%
20	SCHWAB US DIVIDEND EQUITY ETF	808524797	86,698	$6.5M	0.88%
21	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	69,808	$6.4M	0.86%
22	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	70,186	$6.3M	0.85%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,027	$6.2M	0.83%
24	NVIDIA CORPORATION COM	NVDA	41,025	$6.0M	0.80%
25	VANGUARD MID-CAP ETF	922908629	29,341	$6.0M	0.80%
26	WALMART INC COM	WMT	41,660	$5.9M	0.79%
27	ISHARES CORE S&P SMALL CAP ETF	464287804	61,568	$5.8M	0.78%
28	ISHARES RUSSELL TOP 200 ETF	464289446	63,768	$5.7M	0.77%
29	JPMORGAN CHASE & CO COM	VYLD	42,766	$5.7M	0.77%
30	ALPHABET INC CAP STK CL A	GOOG	59,582	$5.3M	0.71%
31	META PLATFORMS INC CL A	META	40,968	$4.9M	0.66%
32	COCA COLA CO COM	KO	74,476	$4.7M	0.64%
33	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22,098	$4.7M	0.64%
34	EXXON MOBIL CORP COM	XOM	42,816	$4.7M	0.63%
35	INVESCO DYNAMIC LARGE CAP VALUE ETF	IVZ	97,671	$4.6M	0.62%
36	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	102,522	$4.5M	0.60%
37	SOUTHERN CO COM	SOMN	63,019	$4.5M	0.60%
38	PFIZER INC COM	PFE	87,140	$4.5M	0.60%
39	FIDELITY TOTAL BOND ETF	316188309	95,573	$4.3M	0.58%
40	UNITEDHEALTH GROUP INC COM	UNH	8,107	$4.3M	0.58%
41	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	171,224	$4.2M	0.56%
42	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	44,534	$4.2M	0.56%
43	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	140,072	$4.1M	0.55%
44	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	86,521	$4.1M	0.55%
45	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	60,795	$4.0M	0.54%
46	ABBVIE INC COM	ABBV	24,587	$4.0M	0.53%
47	CVS HEALTH CORP COM	CVS	42,150	$3.9M	0.53%
48	BOEING CO COM	BA-PA	20,448	$3.9M	0.52%
49	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	120,220	$3.9M	0.52%
50	VANGUARD GROWTH ETF	922908736	18,013	$3.8M	0.52%
51	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	95,092	$3.8M	0.51%
52	UNITED PARCEL SERVICE INC CL B	UPS	21,814	$3.8M	0.51%
53	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	28,812	$3.6M	0.48%
54	ALPHABET INC CAP STK CL C	GOOG	39,181	$3.5M	0.47%
55	ISHARES MORNINGSTAR GROWTH ETF	464287119	69,864	$3.4M	0.46%
56	PHILLIPS 66 COM	PSX	32,520	$3.4M	0.45%
57	DISNEY WALT CO COM	254687106	38,943	$3.4M	0.45%
58	NUTANIX INC CL A	NTNX	122,926	$3.2M	0.43%
59	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	31,451	$3.1M	0.42%
60	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	66,619	$3.1M	0.42%
61	ISHARES RUSSELL 1000 VALUE ETF	464287598	20,396	$3.1M	0.42%
62	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	156,163	$3.1M	0.41%
63	CAPRI HOLDINGS LIMITED SHS	CPRI	53,521	$3.1M	0.41%
64	CHEVRON CORP NEW COM	CVX	16,773	$3.0M	0.40%
65	SALESFORCE INC COM	CRM	22,680	$3.0M	0.40%
66	VANGUARD FTSE EMERGING MARKETS ETF	922042858	76,865	$3.0M	0.40%
67	CION INVT CORP COM	17259U204	306,240	$3.0M	0.40%
68	INVESCO QQQ TRUST	IVZ	11,187	$3.0M	0.40%
69	ILLINOIS TOOL WKS INC COM	452308109	13,442	$3.0M	0.40%
70	MASTERCARD INCORPORATED CL A	MA	8,446	$2.9M	0.39%
71	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	33734X838	213,519	$2.9M	0.39%
72	VERIZON COMMUNICATIONS INC COM	VZ	74,052	$2.9M	0.39%
73	FS KKR CAP CORP COM	FSK	164,387	$2.9M	0.39%
74	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	60,648	$2.9M	0.39%
75	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	89,360	$2.8M	0.38%
76	GENERAL DYNAMICS CORP COM	GD	11,355	$2.8M	0.38%
77	RAYTHEON TECHNOLOGIES CORP COM	RTX	27,693	$2.8M	0.37%
78	CISCO SYS INC COM	CSCO	58,287	$2.8M	0.37%
79	BROADCOM INC COM	AVGO	4,910	$2.7M	0.37%
80	TEXAS INSTRS INC COM	882508104	16,237	$2.7M	0.36%
81	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	55,330	$2.6M	0.35%
82	PAYCHEX INC COM	PAYX	21,844	$2.5M	0.34%
83	CUMMINS INC COM	CMI	10,378	$2.5M	0.34%
84	METLIFE INC COM	MET-PF	33,408	$2.4M	0.32%
85	ISHARES CORE S&P 500 ETF	464287200	6,285	$2.4M	0.32%
86	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	51,627	$2.4M	0.32%
87	MODERNA INC COM	MRNA	13,327	$2.4M	0.32%
88	AMERICAN ELEC PWR CO INC COM	025537101	25,109	$2.4M	0.32%
89	VISA INC COM CL A	V	11,355	$2.4M	0.32%
90	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	16,538	$2.3M	0.32%
91	LOCKHEED MARTIN CORP COM	LMT	4,757	$2.3M	0.31%
92	ARES CAPITAL CORP COM	ARCC	123,972	$2.3M	0.31%
93	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	18,130	$2.2M	0.30%
94	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	53,072	$2.2M	0.30%
95	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	25,284	$2.2M	0.30%
96	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	65,113	$2.2M	0.30%
97	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	20,470	$2.2M	0.30%
98	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	15,560	$2.2M	0.29%
99	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	27,389	$2.1M	0.29%
100	PROCTER AND GAMBLE CO COM	742718109	13,804	$2.1M	0.28%
101	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	27,786	$2.1M	0.28%
102	MCDONALDS CORP COM	MCD	7,793	$2.1M	0.28%
103	PHILIP MORRIS INTL INC COM	718172109	20,187	$2.0M	0.27%
104	VANGUARD CONSUMER STAPLES ETF	92204A207	10,629	$2.0M	0.27%
105	FIFTH THIRD BANCORP COM	FITBM	61,139	$2.0M	0.27%
106	VANGUARD S&P 500 ETF	922908363	5,593	$2.0M	0.26%
107	MERCK & CO INC COM	MRK	17,261	$1.9M	0.26%
108	TRUIST FINL CORP COM	89832Q109	43,944	$1.9M	0.25%
109	WEBSTER FINL CORP COM	947890109	39,524	$1.9M	0.25%
110	MEDTRONIC PLC SHS	MDT	23,932	$1.9M	0.25%
111	US BANCORP DEL COM NEW	USB-PS	42,342	$1.8M	0.25%
112	LAM RESEARCH CORP COM	LRCX	4,290	$1.8M	0.24%
113	TESLA INC COM	TSLA	14,334	$1.8M	0.24%
114	LEGGETT & PLATT INC COM	LEG	54,067	$1.7M	0.23%
115	FORTINET INC COM	FTNT	34,878	$1.7M	0.23%
116	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	16,008	$1.7M	0.23%
117	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	43,380	$1.7M	0.23%
118	ZILLOW GROUP INC CL C CAP STK	Z	50,253	$1.6M	0.22%
119	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	22,417	$1.6M	0.22%
120	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	22,121	$1.6M	0.21%
121	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	93,879	$1.6M	0.21%
122	GSK PLC SPONSORED ADR	GLAXF	63,636	$1.6M	0.21%
123	ADVANCE AUTO PARTS INC COM	AAP	10,515	$1.5M	0.21%
124	FIVE BELOW INC COM	FIVE	8,721	$1.5M	0.21%
125	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	11,210	$1.5M	0.20%
126	BLOCK INC CL A	BSQKZ	23,825	$1.5M	0.20%
127	OLD DOMINION FREIGHT LINE INC COM	ODFL	5,166	$1.5M	0.20%
128	FIVERR INTL LTD ORD SHS	M4R82T106	50,171	$1.5M	0.20%
129	CATERPILLAR INC COM	CAT	6,097	$1.5M	0.20%
130	SPDR GOLD SHARES	GLD	8,537	$1.4M	0.19%
131	NEXTERA ENERGY INC COM	NEE-PW	17,224	$1.4M	0.19%
132	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	15,296	$1.4M	0.19%
133	BECTON DICKINSON & CO COM	BDX	5,492	$1.4M	0.19%
134	AUTOZONE INC COM	AZO	564	$1.4M	0.19%
135	ABBOTT LABS COM	ABLZF	12,405	$1.4M	0.18%
136	MAIN STR CAP CORP COM	56035L104	36,661	$1.4M	0.18%
137	CROWN CASTLE INC COM	CCI	9,928	$1.3M	0.18%
138	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	116,043	$1.3M	0.18%
139	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	26,733	$1.3M	0.18%
140	FORD MTR CO DEL COM	345370860	111,875	$1.3M	0.17%
141	AMPHENOL CORP NEW CL A	032095101	17,083	$1.3M	0.17%
142	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	31,590	$1.3M	0.17%
143	ENERGY SELECT SECTOR SPDR FUND	81369Y506	14,822	$1.3M	0.17%
144	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	35,274	$1.3M	0.17%
145	BANK AMERICA CORP COM	060505104	38,740	$1.3M	0.17%
146	COSTCO WHSL CORP NEW COM	22160K105	2,775	$1.3M	0.17%
147	EXPONENT INC COM	EXPO	12,771	$1.3M	0.17%
148	BLACKROCK TCP CAPITAL CORP COM	TCPC	95,281	$1.2M	0.17%
149	NORFOLK SOUTHN CORP COM	655844108	4,931	$1.2M	0.16%
150	ADOBE SYSTEMS INCORPORATED COM	ADBE	3,602	$1.2M	0.16%
151	TJX COS INC NEW COM	872540109	15,147	$1.2M	0.16%
152	INVESCO S&P 500 PURE GROWTH ETF	IVZ	7,949	$1.2M	0.16%
153	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	64,846	$1.2M	0.15%
154	WIX COM LTD SHS	WIX	14,881	$1.1M	0.15%
155	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	16,769	$1.1M	0.15%
156	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	16,027	$1.1M	0.15%
157	VANGUARD VALUE ETF	922908744	7,904	$1.1M	0.15%
158	DANAHER CORPORATION COM	235851102	4,176	$1.1M	0.15%
159	GOLDMAN SACHS BDC INC SHS	GSBD	80,492	$1.1M	0.15%
160	CSX CORP COM	CSX	34,938	$1.1M	0.15%
161	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	12,716	$1.1M	0.14%
162	BOOKING HOLDINGS INC COM	BKNG	523	$1.1M	0.14%
163	ESSENTIAL UTILS INC COM	29670G102	22,047	$1.1M	0.14%
164	MONSTER BEVERAGE CORP NEW COM	MNST	10,260	$1.0M	0.14%
165	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	9,510	$1.0M	0.14%
166	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	19,268	$996,556	0.13%
167	LOWES COS INC COM	548661107	4,995	$995,121	0.13%
168	NIKE INC CL B	NKE	8,482	$992,477	0.13%
169	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	15,444	$986,898	0.13%
170	VANGUARD HEALTH CARE ETF	92204A504	3,976	$986,269	0.13%
171	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	24,904	$977,720	0.13%
172	PAYPAL HLDGS INC COM	PYPL	13,660	$972,865	0.13%
173	QUALCOMM INC COM	QCOM	8,685	$954,838	0.13%
174	COPART INC COM	CPRT	15,652	$953,050	0.13%
175	ROSS STORES INC COM	ROST	8,151	$946,029	0.13%
176	HONEYWELL INTL INC COM	438516106	4,412	$945,578	0.13%
177	PROLOGIS INC. COM	PLDGP	8,303	$935,945	0.13%
178	DEERE & CO COM	DE	2,178	$933,677	0.13%
179	WHEATON PRECIOUS METALS CORP COM	WPM	23,819	$930,853	0.12%
180	FIRST TRUST CLOUD COMPUTING ETF	33734X192	16,146	$930,156	0.12%
181	WASTE MGMT INC DEL COM	94106L109	5,880	$922,480	0.12%
182	NETFLIX INC COM	NFLX	3,124	$921,205	0.12%
183	PROSPECT CAP CORP COM	PSEC-PA	131,356	$918,180	0.12%
184	ISHARES SILVER TRUST	SLV	41,181	$906,806	0.12%
185	MAIN SECTOR ROTATION ETF	NTRSO	23,269	$902,591	0.12%
186	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	19,856	$889,748	0.12%
187	PEPSICO INC COM	PEP	4,920	$888,770	0.12%
188	TARGET CORP COM	TGT	5,839	$870,286	0.12%
189	BROWN FORMAN CORP CL B	BF-B	13,188	$866,188	0.12%
190	PACER TRENDPILOT 100 ETF	69374H303	17,430	$858,065	0.12%
191	NORTHROP GRUMMAN CORP COM	NOC	1,556	$849,018	0.11%
192	INTERNATIONAL BUSINESS MACHS COM	INTR	6,022	$848,387	0.11%
193	NEWTEK BUSINESS SVCS CORP COM NEW	NEWTP	52,109	$846,766	0.11%
194	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	500767827	30,028	$844,975	0.11%
195	ILLUMINA INC COM	ILMN	4,134	$835,895	0.11%
196	WELLTOWER INC COM	WELL	12,680	$831,174	0.11%
197	LILLY ELI & CO COM	LLY	2,265	$828,726	0.11%
198	ZOETIS INC CL A	ZTS	5,640	$826,594	0.11%
199	BLACKSTONE INC COM	BX	10,823	$802,949	0.11%
200	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	33740F789	48,255	$797,076	0.11%
201	NEW JERSEY RES CORP COM	NJR	16,061	$796,947	0.11%
202	INTEL CORP COM	INTC	30,129	$796,311	0.11%
203	VANGUARD TOTAL BOND MARKET ETF	921937835	11,051	$793,875	0.11%
204	ADVISORSHARES RANGER EQUITY BEAR ETF	00768Y883	27,143	$780,361	0.10%
205	FACTSET RESH SYS INC COM	303075105	1,935	$776,174	0.10%
206	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	11,955	$764,894	0.10%
207	SPDR S&P BIOTECH ETF	78464A870	9,162	$760,446	0.10%
208	EATON VANCE TAX-MANAGED BUY- W COM	ETN	61,525	$755,530	0.10%
209	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	18,401	$753,689	0.10%
210	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,689	$748,055	0.10%
211	VANGUARD SHORT-TERM BOND ETF	921937827	9,937	$748,030	0.10%
212	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	96,314	$747,395	0.10%
213	ISHARES MSCI EAFE ETF	464287465	11,343	$744,577	0.10%
214	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,321	$741,448	0.10%
215	BLACKROCK INC COM	BLK	1,046	$741,359	0.10%
216	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,838	$740,214	0.10%
217	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	77,085	$736,933	0.10%
218	MARATHON PETE CORP COM	MARA	6,329	$736,665	0.10%
219	ISHARES FLOATING RATE BOND ETF	46429B655	14,632	$736,422	0.10%
220	ISHARES SELECT DIVIDEND ETF	464287168	6,067	$731,643	0.10%
221	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,808	$730,141	0.10%
222	STARBUCKS CORP COM	SBUX	7,351	$729,193	0.10%
223	HARBOR ALL-WEATHER INFLATION FOCUS ETF	41151J505	33,042	$727,938	0.10%
224	ISHARES RUSSELL 2000 ETF	464287655	4,169	$726,830	0.10%
225	GRAINGER W W INC COM	384802104	1,263	$702,669	0.09%
226	OMNICELL COM COM	OMCL	13,932	$702,451	0.09%
227	VANGUARD SMALL CAP VALUE ETF	922908611	4,412	$700,649	0.09%
228	MATINAS BIOPHARMA HLDGS INC COM	MTNB	1,399,000	$699,500	0.09%
229	WP CAREY INC COM	92936U109	8,883	$694,208	0.09%
230	HERCULES CAPITAL INC COM	HCXY	52,276	$691,089	0.09%
231	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	133,818	$690,501	0.09%
232	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	27,090	$687,154	0.09%
233	WELLS FARGO CO NEW COM	949746101	16,543	$683,062	0.09%
234	AMGEN INC COM	AMGN	2,570	$675,004	0.09%
235	SERVICENOW INC COM	NOW	1,731	$672,095	0.09%
236	ANSYS INC COM	03662Q105	2,774	$670,171	0.09%
237	ROYAL BK CDA SUSTAINABL COM	780087102	7,106	$668,097	0.09%
238	VANGUARD REAL ESTATE ETF	922908553	8,060	$664,822	0.09%
239	SHELL PLC SPON ADS	RYDAF	11,567	$658,738	0.09%
240	CROWDSTRIKE HLDGS INC CL A	CRWD	6,220	$654,904	0.09%
241	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	21,335	$651,978	0.09%
242	AUTOMATIC DATA PROCESSING INC COM	ADP	2,723	$650,321	0.09%
243	AMERICAN TOWER CORP NEW COM	03027X100	3,069	$650,156	0.09%
244	ISHARES U.S. HEALTHCARE ETF	464287762	2,278	$646,399	0.09%
245	ELEVANCE HEALTH INC COM	ELV	1,258	$645,357	0.09%
246	ISHARES GOLD TRUST	IAU	18,632	$644,481	0.09%
247	SCHWAB CHARLES CORP COM	SCHW-PJ	7,626	$634,901	0.09%
248	DUKE ENERGY CORP NEW COM NEW	DUKB	6,164	$634,832	0.09%
249	THERMO FISHER SCIENTIFIC INC COM	TMO	1,144	$630,264	0.08%
250	ISHARES CORE S&P MID-CAP ETF	464287507	2,573	$622,399	0.08%
251	SPDR S&P DIVIDEND ETF	78464A763	4,972	$622,099	0.08%
252	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	10,433	$620,149	0.08%
253	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	4,023	$620,065	0.08%
254	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	59,546	$614,515	0.08%
255	ISHARES BIOTECHNOLOGY ETF	464287556	4,600	$603,902	0.08%
256	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	20,523	$603,787	0.08%
257	ADVANCED MICRO DEVICES INC COM	AMD	9,266	$600,135	0.08%
258	AUTODESK INC COM	ADSK	3,207	$599,292	0.08%
259	DEVON ENERGY CORP NEW COM	25179M103	9,736	$598,860	0.08%
260	3M CO COM	MMM	4,964	$595,304	0.08%
261	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,520	$581,503	0.08%
262	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	21,637	$577,488	0.08%
263	FIRST TRUST WATER ETF	33733B100	7,066	$560,725	0.08%
264	VANGUARD EXTENDED MARKET ETF	922908652	4,203	$558,413	0.07%
265	VANGUARD MEGA CAP VALUE ETF	921910840	5,417	$557,138	0.07%
266	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,976	$551,348	0.07%
267	LHC GROUP INC COM	50187A107	3,403	$550,231	0.07%
268	ISHARES S&P 500 VALUE ETF	464287408	3,766	$546,321	0.07%
269	DUOLINGO INC CL A COM	DUOL	7,675	$545,923	0.07%
270	CONOCOPHILLIPS COM	COP	4,553	$537,217	0.07%
271	ISHARES COHEN & STEERS REIT ETF	464287564	9,702	$532,067	0.07%
272	LULULEMON ATHLETICA INC COM	LULU	1,622	$519,631	0.07%
273	GLOBAL NET LEASE INC COM NEW	GNL-PE	41,027	$515,709	0.07%
274	SHOPIFY INC CL A	SHOP	14,829	$514,715	0.07%
275	OWL ROCK CAPITAL CORPORATION COM	OWL	44,350	$512,240	0.07%
276	CITIZENS FINL GROUP INC COM	CIA	12,970	$510,638	0.07%
277	HEALTHEQUITY INC COM	HQY	8,270	$509,763	0.07%
278	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	5,593	$509,705	0.07%
279	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,909	$509,425	0.07%
280	DUPONT DE NEMOURS INC COM	DD	7,373	$506,006	0.07%
281	AMERICAN EXPRESS CO COM	AXP	3,420	$505,360	0.07%
282	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	5,633	$500,085	0.07%
283	HUNTSMAN CORP COM	HUN	18,062	$496,349	0.07%
284	UNION PAC CORP COM	UNP	2,371	$490,971	0.07%
285	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	37,915	$489,099	0.07%
286	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	12,539	$487,642	0.07%
287	AT&T INC COM	T-PC	26,443	$486,808	0.07%
288	DIGITAL RLTY TR INC COM	253868103	4,843	$485,561	0.07%
289	INVESCO S&P SMALLCAP ENERGY ETF	IVZ	47,668	$485,257	0.07%
290	CARLYLE SECURED LENDING INC COM	CGBD	33,660	$481,675	0.06%
291	GOLDMAN SACHS GROUP INC COM	GSCE	1,402	$481,269	0.06%
292	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	11,732	$476,906	0.06%
293	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	1,771	$474,124	0.06%
294	ARK INNOVATION ETF	00214Q104	15,031	$469,566	0.06%
295	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$468,711	0.06%
296	SPDR S&P INSURANCE ETF	78464A789	11,437	$468,329	0.06%
297	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	14,678	$465,866	0.06%
298	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	9,946	$464,559	0.06%
299	MASIMO CORP COM	MASI	3,133	$463,527	0.06%
300	DOW INC COM	DOW	9,193	$463,234	0.06%
301	PARAMOUNT GLOBAL CLASS B COM	92556H206	27,438	$463,145	0.06%
302	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	18,640	$462,080	0.06%
303	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	6,122	$455,995	0.06%
304	ORACLE CORP COM	ORCL-PD	5,546	$453,342	0.06%
305	CORTEVA INC COM	CTVA	7,692	$452,119	0.06%
306	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,774	$451,222	0.06%
307	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	7,451	$445,100	0.06%
308	VAIL RESORTS INC COM	MTN	1,860	$443,383	0.06%
309	SPDR PORTFOLIO S&P 500 ETF	78464A854	9,826	$441,956	0.06%
310	HALEON PLC SPON ADS	HLNCF	54,842	$438,736	0.06%
311	CF INDS HLDGS INC COM	125269100	5,144	$438,269	0.06%
312	INNOVATOR US EQUITY ACCELERATED ETF	INHD	18,141	$436,472	0.06%
313	BLACKROCK INCOME TR INC COM NEW	BLK	35,206	$434,440	0.06%
314	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	25,117	$429,245	0.06%
315	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	36,033	$427,717	0.06%
316	PALO ALTO NETWORKS INC COM	PANW	3,065	$427,690	0.06%
317	ISHARES U.S. UTILITIES ETF	464287697	4,940	$427,543	0.06%
318	FEDEX CORP COM	FDX	2,452	$424,709	0.06%
319	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	11,320	$418,500	0.06%
320	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L406	10,968	$417,222	0.06%
321	ISHARES U.S. INDUSTRIALS ETF	464287754	4,323	$417,037	0.06%
322	DECKERS OUTDOOR CORP COM	DECK	1,044	$416,723	0.06%
323	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	8,021	$413,182	0.06%
324	FIRST TRUST INDXX NEXTG ETF	33737K205	6,749	$411,574	0.06%
325	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	12,030	$409,753	0.05%
326	BEST BUY INC COM	BBY	5,099	$409,004	0.05%
327	INVESCO FINANCIAL PREFERRED ETF	IVZ	28,361	$408,398	0.05%
328	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	22,341	$407,052	0.05%
329	TYLER TECHNOLOGIES INC COM	TYL	1,261	$406,559	0.05%
330	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	9,542	$405,535	0.05%
331	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3,129	$404,098	0.05%
332	HUNTINGTON BANCSHARES INC COM	HBANP	28,561	$402,712	0.05%
333	INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	INHD	19,760	$401,426	0.05%
334	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,969	$399,314	0.05%
335	INTUIT COM	INTU	1,024	$398,531	0.05%
336	FIRST TRUST TCW SECURITIZED PLUS ETF	33740U109	18,894	$398,479	0.05%
337	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	21,305	$392,648	0.05%
338	SUN CMNTYS INC COM	866674104	2,741	$392,015	0.05%
339	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	13,995	$389,201	0.05%
340	SYNEOS HEALTH INC CL A	87166B102	10,584	$388,221	0.05%
341	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,756	$386,074	0.05%
342	SPS COMM INC COM	SPSC	2,980	$382,721	0.05%
343	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	NSA-PB	10,570	$381,788	0.05%
344	TAPESTRY INC COM	TPR	10,015	$381,371	0.05%
345	VENTAS INC COM	VTR	8,356	$376,431	0.05%
346	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	9,413	$375,111	0.05%
347	COGNEX CORP COM	CGNX	7,933	$373,745	0.05%
348	ISHARES U.S. ENERGY ETF	464287796	8,012	$372,478	0.05%
349	ALTRIA GROUP INC COM	MO	8,061	$368,474	0.05%
350	PROSHARES SHORT S&P500	74347B425	22,625	$362,671	0.05%
351	COMCAST CORP NEW CL A	CCZ	10,369	$362,601	0.05%
352	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	5,535	$361,657	0.05%
353	VEEVA SYS INC CL A COM	VEEV	2,236	$360,846	0.05%
354	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	7,455	$359,125	0.05%
355	GARTNER INC COM	IT	1,068	$358,998	0.05%
356	SPDR S&P REGIONAL BANKING ETF	78464A698	6,108	$358,793	0.05%
357	EQUINIX INC COM	EQIX	536	$351,114	0.05%
358	ISHARES MSCI WORLD ETF	464286392	3,191	$348,609	0.05%
359	COOPER STD HLDGS INC COM	21676P103	38,419	$348,076	0.05%
360	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	5,731	$347,271	0.05%
361	MARTIN MARIETTA MATLS INC COM	573284106	1,023	$345,854	0.05%
362	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	7,681	$345,120	0.05%
363	DELTA AIR LINES INC DEL COM NEW	DAL	10,478	$344,300	0.05%
364	PLANET FITNESS INC CL A	PLNT	4,363	$343,804	0.05%
365	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	5,925	$343,273	0.05%
366	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	9,786	$343,005	0.05%
367	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,374	$342,952	0.05%
368	ISHARES TIPS BOND ETF	464287176	3,222	$342,948	0.05%
369	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	35,793	$341,107	0.05%
370	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,259	$341,076	0.05%
371	NRG ENERGY INC COM NEW	NRG	10,512	$334,492	0.04%
372	EATON CORP PLC SHS	ETN	2,126	$333,735	0.04%
373	NUCOR CORP COM	NUE	2,528	$333,275	0.04%
374	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,302	$332,846	0.04%
375	TETRA TECH INC NEW COM	TTEK	2,284	$331,619	0.04%
376	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	6,921	$330,664	0.04%
377	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,074	$330,365	0.04%
378	CDW CORP COM	CDW	1,849	$330,241	0.04%
379	ATKORE INC COM	ATKR	2,908	$329,825	0.04%
380	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	5,918	$328,819	0.04%
381	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	11,234	$325,892	0.04%
382	ARCHER DANIELS MIDLAND CO COM	ADM	3,508	$325,731	0.04%
383	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,263	$320,459	0.04%
384	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	10,530	$317,901	0.04%
385	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,478	$317,002	0.04%
386	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	33738R878	8,997	$315,030	0.04%
387	INSPERITY INC COM	NSP	2,766	$314,198	0.04%
388	GENERAC HLDGS INC COM	GNRC	3,103	$312,348	0.04%
389	CRA INTL INC COM	12618T105	2,550	$312,142	0.04%
390	STRYKER CORPORATION COM	SYK	1,276	$312,047	0.04%
391	EXTRA SPACE STORAGE INC COM	EXR	2,119	$311,811	0.04%
392	REALTY INCOME CORP COM	O	4,887	$309,974	0.04%
393	VANGUARD ENERGY ETF	92204A306	2,551	$309,383	0.04%
394	CARDINAL HEALTH INC COM	CAH	4,022	$309,192	0.04%
395	GILEAD SCIENCES INC COM	GILD	3,601	$309,176	0.04%
396	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	2,552	$307,638	0.04%
397	HCA HEALTHCARE INC COM	HCA	1,280	$307,251	0.04%
398	INSULET CORP COM	PODD	1,042	$306,754	0.04%
399	ANALOG DEVICES INC COM	ADI	1,866	$306,129	0.04%
400	CIGNA CORP NEW COM	125523100	914	$302,833	0.04%
401	DICKS SPORTING GOODS INC COM	253393102	2,514	$302,369	0.04%
402	EQUITY RESIDENTIAL SH BEN INT	EQR	5,121	$302,157	0.04%
403	GENERAL ELECTRIC CO COM NEW	369604301	3,599	$301,541	0.04%
404	ALLSTATE CORP COM	ALL-PJ	2,223	$301,467	0.04%
405	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	74933W635	13,147	$300,934	0.04%
406	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,768	$299,480	0.04%
407	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	5,711	$299,309	0.04%
408	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,943	$298,359	0.04%
409	FIRST TRUST NASDAQ TRANSPORTATION ETF	33738R795	11,817	$298,013	0.04%
410	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	14,519	$296,622	0.04%
411	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	11,999	$295,777	0.04%
412	VANGUARD MID-CAP VALUE ETF	922908512	2,183	$295,165	0.04%
413	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	9,430	$295,065	0.04%
414	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	5,300	$292,984	0.04%
415	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	6,107	$292,304	0.04%
416	POOL CORP COM	POOL	960	$290,118	0.04%
417	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,729	$289,741	0.04%
418	KIMBERLY-CLARK CORP COM	KMB	2,133	$289,544	0.04%
419	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,734	$288,238	0.04%
420	ISHARES U.S. FINANCIALS ETF	464287788	3,805	$287,139	0.04%
421	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	8,912	$286,788	0.04%
422	INTUITIVE SURGICAL INC COM NEW	ISRG	1,081	$286,711	0.04%
423	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	1,598	$284,946	0.04%
424	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,541	$284,274	0.04%
425	GLOBAL X U.S. PREFERRED ETF	37954Y657	14,565	$282,131	0.04%
426	TRACTOR SUPPLY CO COM	TSCO	1,253	$281,856	0.04%
427	SIMON PPTY GROUP INC NEW COM	828806109	2,391	$280,893	0.04%
428	IQVIA HLDGS INC COM	IQV	1,362	$279,060	0.04%
429	NOVARTIS AG SPONSORED ADR	NVSEF	3,075	$278,999	0.04%
430	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,177	$277,121	0.04%
431	INVESCO BUYBACK ACHIEVERS ETF	IVZ	3,237	$276,982	0.04%
432	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,970	$274,189	0.04%
433	AIR PRODS & CHEMS INC COM	AIIR	880	$271,269	0.04%
434	NEOGENOMICS INC COM NEW	NEO	29,333	$271,037	0.04%
435	ISHARES U.S. MEDICAL DEVICES ETF	464288810	5,141	$270,252	0.04%
436	MARATHON OIL CORP COM	MARA	9,899	$267,967	0.04%
437	HERSHEY CO COM	HSY	1,148	$265,868	0.04%
438	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,030	$265,542	0.04%
439	SYNOPSYS INC COM	SNPS	831	$265,330	0.04%
440	AMN HEALTHCARE SVCS INC COM	001744101	2,580	$265,276	0.04%
441	ISHARES U.S. TECHNOLOGY ETF	464287721	3,541	$263,734	0.04%
442	INVENTRUST PPTYS CORP COM NEW	46124J201	11,140	$263,685	0.04%
443	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,097	$262,474	0.04%
444	CITIGROUP INC COM NEW	C-PR	5,767	$260,851	0.04%
445	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	5,945	$260,565	0.03%
446	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	9,381	$258,344	0.03%
447	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	5,368	$256,215	0.03%
448	TRANSCAT INC COM	TRNS	3,596	$254,849	0.03%
449	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	8,023	$254,810	0.03%
450	PENNANTPARK INVT CORP COM	708062104	43,875	$252,283	0.03%
451	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	1,730	$251,981	0.03%
452	MONDELEZ INTL INC CL A	609207105	3,755	$250,285	0.03%
453	ISHARES U.S. BASIC MATERIALS ETF	464287838	2,003	$249,859	0.03%
454	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	6,410	$249,089	0.03%
455	MCKESSON CORP COM	MCK	659	$247,228	0.03%
456	PACER US CASH COWS 100 ETF	69374H881	5,280	$244,209	0.03%
457	ICICI BANK LIMITED ADR	IBN	11,155	$244,173	0.03%
458	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	7,863	$243,057	0.03%
459	TYSON FOODS INC CL A	TSN	3,894	$242,397	0.03%
460	PROSHARES ULTRASHORT S&P500	74347G416	5,262	$241,886	0.03%
461	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,622	$239,662	0.03%
462	PNC FINL SVCS GROUP INC COM	693475105	1,516	$239,385	0.03%
463	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	33737M409	5,317	$239,351	0.03%
464	DIAGEO PLC SPON ADR NEW	DGEAF	1,343	$239,280	0.03%
465	GENERAL MLS INC COM	370334104	2,838	$237,950	0.03%
466	MORGAN STANLEY COM NEW	MS-PQ	2,798	$237,900	0.03%
467	ISHARES SEMICONDUCTOR ETF	464287523	681	$236,948	0.03%
468	CONSTELLATION BRANDS INC CL A	STZ	1,019	$236,045	0.03%
469	INVESCO S&P 500 QUALITY ETF	IVZ	5,346	$235,237	0.03%
470	CIRRUS LOGIC INC COM	CRUS	3,158	$235,208	0.03%
471	FIRST TRUST SENIOR LOAN FUND	33738D309	5,272	$235,078	0.03%
472	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	8,851	$234,459	0.03%
473	INVESCO PUREBETA 0-5 YR US TIPS ETF	IVZ	9,598	$234,085	0.03%
474	NOVO-NORDISK A S ADR	NONOF	1,729	$234,000	0.03%
475	PALANTIR TECHNOLOGIES INC CL A	PLTR	36,402	$233,701	0.03%
476	OCCIDENTAL PETE CORP COM	674599105	3,655	$230,233	0.03%
477	PRUDENTIAL FINL INC COM	PUKPF	2,312	$229,932	0.03%
478	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,416	$229,535	0.03%
479	INNOVATOR BUFFER STEP-UP STRATEGY ETF	INHD	9,504	$228,926	0.03%
480	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	2,841	$227,489	0.03%
481	TOPBUILD CORP COM	BLD	1,451	$227,067	0.03%
482	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	8,694	$226,491	0.03%
483	WALKER & DUNLOP INC COM	WD	2,884	$226,370	0.03%
484	HASBRO INC COM	HAS	3,705	$226,024	0.03%
485	VALERO ENERGY CORP COM	VLO	1,781	$225,940	0.03%
486	ISHARES MBS ETF	464288588	2,428	$225,214	0.03%
487	CANADIAN PAC RY LTD COM	13645T100	3,016	$224,944	0.03%
488	UFP INDUSTRIES INC COM	UFPI	2,833	$224,518	0.03%
489	ISHARES MSCI EAFE VALUE ETF	464288877	4,893	$224,505	0.03%
490	SCHWAB U.S. BROAD MARKET ETF	808524102	5,006	$224,332	0.03%
491	S&P GLOBAL INC COM	SPGI	669	$224,137	0.03%
492	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	29,528	$222,936	0.03%
493	PACKAGING CORP AMER COM	695156109	1,741	$222,691	0.03%
494	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,235	$222,482	0.03%
495	EVERSOURCE ENERGY COM	ES	2,649	$222,097	0.03%
496	INVESCO DEFENSIVE EQUITY ETF	IVZ	3,339	$222,045	0.03%
497	KKR & CO INC COM	KKRT	4,779	$221,827	0.03%
498	SKYLINE CHAMPION CORPORATION COM	SKY	4,297	$221,338	0.03%
499	OFS CREDIT COMPANY INC COM	OCCIO	27,128	$220,283	0.03%
500	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	6,110	$220,205	0.03%