13F HOLDINGS REPORT

Arkadios Wealth Advisors

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001800798-23-000003

Total Value

$839.8M

Positions

607

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	229,068	$37.8M	4.60%
2	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	829,257	$19.5M	2.37%
3	MICROSOFT CORP COM	MSFT	54,558	$15.7M	1.92%
4	AMAZON COM INC COM	AMZN	146,666	$15.1M	1.85%
5	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	282,682	$13.1M	1.60%
6	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	165,053	$12.5M	1.52%
7	NVIDIA CORPORATION COM	NVDA	44,105	$12.3M	1.49%
8	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	142,263	$10.4M	1.26%
9	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	402,032	$9.7M	1.19%
10	SPDR S&P 500 ETF TRUST	SPY	23,346	$9.6M	1.16%
11	VANGUARD SMALL-CAP ETF	922908751	50,228	$9.5M	1.16%
12	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	210,148	$9.5M	1.15%
13	ISHARES CORE HIGH DIVIDEND ETF	46429B663	93,053	$9.5M	1.15%
14	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	170,855	$8.8M	1.07%
15	INVESCO S&P 500 PURE VALUE ETF	IVZ	106,613	$8.1M	0.99%
16	GUARANTY BANCSHARES INC TEX COM	400764106	289,044	$8.1M	0.98%
17	VANGUARD TOTAL STOCK MARKET ETF	922908769	38,706	$7.9M	0.96%
18	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	86,462	$7.9M	0.96%
19	META PLATFORMS INC CL A	META	37,074	$7.9M	0.96%
20	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	188,484	$7.5M	0.91%
21	JOHNSON & JOHNSON COM	JNJ	46,304	$7.2M	0.87%
22	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	74,080	$6.9M	0.84%
23	SCHWAB US DIVIDEND EQUITY ETF	808524797	90,265	$6.6M	0.80%
24	ISHARES CORE S&P SMALL CAP ETF	464287804	67,538	$6.5M	0.80%
25	HOME DEPOT INC COM	HD	22,047	$6.5M	0.79%
26	VANGUARD MID-CAP ETF	922908629	30,253	$6.4M	0.78%
27	ALPHABET INC CAP STK CL A	GOOG	60,674	$6.3M	0.77%
28	ISHARES RUSSELL TOP 200 ETF	464289446	64,346	$6.3M	0.76%
29	WALMART INC COM	WMT	41,490	$6.1M	0.75%
30	JPMORGAN CHASE & CO COM	VYLD	43,290	$5.6M	0.69%
31	FIDELITY TOTAL BOND ETF	316188309	115,214	$5.3M	0.65%
32	SALESFORCE INC COM	CRM	25,716	$5.1M	0.63%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	16,302	$5.0M	0.61%
34	COCA COLA CO COM	KO	77,400	$4.8M	0.58%
35	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	102,903	$4.6M	0.56%
36	EXXON MOBIL CORP COM	XOM	42,024	$4.6M	0.56%
37	VANGUARD GROWTH ETF	922908736	18,322	$4.6M	0.56%
38	SOUTHERN CO COM	SOMN	65,315	$4.5M	0.55%
39	INVESCO DYNAMIC LARGE CAP VALUE ETF	IVZ	99,173	$4.5M	0.55%
40	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	88,654	$4.3M	0.53%
41	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	45,779	$4.3M	0.53%
42	UNITED PARCEL SERVICE INC CL B	UPS	22,006	$4.3M	0.52%
43	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	119,351	$4.2M	0.51%
44	ABBVIE INC COM	ABBV	26,325	$4.2M	0.51%
45	UNITEDHEALTH GROUP INC COM	UNH	8,790	$4.2M	0.51%
46	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	60,994	$4.0M	0.49%
47	BOEING CO COM	BA-PA	18,858	$4.0M	0.49%
48	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	170,458	$4.0M	0.49%
49	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	26,136	$3.9M	0.48%
50	ALPHABET INC CAP STK CL C	GOOG	37,770	$3.9M	0.48%
51	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	93,912	$3.8M	0.46%
52	ISHARES MORNINGSTAR GROWTH ETF	464287119	67,886	$3.8M	0.46%
53	TESLA INC COM	TSLA	17,998	$3.7M	0.45%
54	DISNEY WALT CO COM	254687106	36,717	$3.7M	0.45%
55	INVESCO S&P 500 PURE GROWTH ETF	IVZ	24,277	$3.7M	0.45%
56	CHEVRON CORP NEW COM	CVX	22,002	$3.6M	0.44%
57	PFIZER INC COM	PFE	87,482	$3.6M	0.43%
58	MASTERCARD INCORPORATED CL A	MA	9,790	$3.6M	0.43%
59	PHILLIPS 66 COM	PSX	34,657	$3.5M	0.43%
60	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	117,787	$3.5M	0.43%
61	ILLINOIS TOOL WKS INC COM	452308109	14,159	$3.4M	0.42%
62	BROADCOM INC COM	AVGO	5,371	$3.4M	0.42%
63	TEXAS INSTRS INC COM	882508104	18,341	$3.4M	0.42%
64	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	70,680	$3.4M	0.41%
65	CVS HEALTH CORP COM	CVS	45,398	$3.4M	0.41%
66	CION INVT CORP COM	17259U204	330,258	$3.3M	0.40%
67	FS KKR CAP CORP COM	FSK	175,597	$3.2M	0.40%
68	VANGUARD FTSE EMERGING MARKETS ETF	922042858	79,335	$3.2M	0.39%
69	INVESCO QQQ TRUST	IVZ	9,904	$3.2M	0.39%
70	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	92,468	$3.0M	0.37%
71	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	66,821	$3.0M	0.37%
72	CISCO SYS INC COM	CSCO	57,042	$3.0M	0.36%
73	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	29,823	$3.0M	0.36%
74	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	33734X838	216,266	$2.9M	0.35%
75	VERIZON COMMUNICATIONS INC COM	VZ	73,444	$2.9M	0.35%
76	GENERAL DYNAMICS CORP COM	GD	12,405	$2.8M	0.34%
77	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	56,664	$2.8M	0.34%
78	CAPRI HOLDINGS LIMITED SHS	CPRI	59,452	$2.8M	0.34%
79	PAYCHEX INC COM	PAYX	23,632	$2.7M	0.33%
80	RAYTHEON TECHNOLOGIES CORP COM	RTX	27,144	$2.7M	0.32%
81	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	58,787	$2.7M	0.32%
82	CUMMINS INC COM	CMI	11,098	$2.7M	0.32%
83	ISHARES CORE S&P 500 ETF	464287200	6,417	$2.6M	0.32%
84	NUTANIX INC CL A	NTNX	100,835	$2.6M	0.32%
85	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	25,312	$2.6M	0.32%
86	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	17,471	$2.6M	0.31%
87	AMERICAN ELEC PWR CO INC COM	025537101	27,920	$2.5M	0.31%
88	LOCKHEED MARTIN CORP COM	LMT	5,280	$2.5M	0.30%
89	VISA INC COM CL A	V	11,034	$2.5M	0.30%
90	ARES CAPITAL CORP COM	ARCC	134,665	$2.5M	0.30%
91	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	75,098	$2.4M	0.29%
92	FIVERR INTL LTD ORD SHS	M4R82T106	68,779	$2.4M	0.29%
93	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	18,034	$2.4M	0.29%
94	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	16,542	$2.4M	0.29%
95	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	114,772	$2.3M	0.29%
96	LAM RESEARCH CORP COM	LRCX	4,394	$2.3M	0.28%
97	ISHARES FLOATING RATE BOND ETF	46429B655	45,513	$2.3M	0.28%
98	MCDONALDS CORP COM	MCD	8,107	$2.3M	0.28%
99	FORTINET INC COM	FTNT	34,020	$2.3M	0.28%
100	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,213	$2.3M	0.27%
101	INVESCO FTSE RAFI US 1000 ETF	IVZ	14,173	$2.2M	0.27%
102	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	20,185	$2.2M	0.27%
103	BLOCK INC CL A	BSQKZ	31,991	$2.2M	0.27%
104	MEDTRONIC PLC SHS	MDT	27,115	$2.2M	0.27%
105	ZILLOW GROUP INC CL C CAP STK	Z	48,493	$2.2M	0.26%
106	GSK PLC SPONSORED ADR	GLAXF	59,734	$2.1M	0.26%
107	PROCTER AND GAMBLE CO COM	742718109	14,142	$2.1M	0.26%
108	VANGUARD S&P 500 ETF	922908363	5,558	$2.1M	0.25%
109	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	15,954	$2.1M	0.25%
110	SPDR GOLD SHARES	GLD	11,361	$2.1M	0.25%
111	METLIFE INC COM	MET-PF	35,871	$2.1M	0.25%
112	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	42,942	$2.1M	0.25%
113	MODERNA INC COM	MRNA	13,225	$2.0M	0.25%
114	OLD DOMINION FREIGHT LINE INC COM	ODFL	5,939	$2.0M	0.25%
115	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	26,355	$2.0M	0.24%
116	VANGUARD CONSUMER STAPLES ETF	92204A207	10,072	$1.9M	0.24%
117	PHILIP MORRIS INTL INC COM	718172109	19,912	$1.9M	0.24%
118	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	43,825	$1.9M	0.23%
119	FIFTH THIRD BANCORP COM	FITBM	69,750	$1.9M	0.23%
120	BOOKING HOLDINGS INC COM	BKNG	698	$1.9M	0.23%
121	AUTOZONE INC COM	AZO	748	$1.8M	0.22%
122	MERCK & CO INC COM	MRK	17,043	$1.8M	0.22%
123	TRUIST FINL CORP COM	89832Q109	52,662	$1.8M	0.22%
124	FIVE BELOW INC COM	FIVE	8,693	$1.8M	0.22%
125	WEBSTER FINL CORP COM	947890109	44,956	$1.8M	0.22%
126	US BANCORP DEL COM NEW	USB-PS	47,688	$1.7M	0.21%
127	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	23,331	$1.7M	0.21%
128	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	22,858	$1.7M	0.21%
129	ADVANCE AUTO PARTS INC COM	AAP	13,683	$1.7M	0.20%
130	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	97,989	$1.6M	0.20%
131	EXPONENT INC COM	EXPO	16,256	$1.6M	0.20%
132	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	15,346	$1.6M	0.20%
133	AMPHENOL CORP NEW CL A	032095101	19,706	$1.6M	0.20%
134	OMNICELL COM COM	OMCL	27,339	$1.6M	0.20%
135	MONSTER BEVERAGE CORP NEW COM	MNST	29,024	$1.6M	0.19%
136	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	43,949	$1.6M	0.19%
137	COPART INC COM	CPRT	20,588	$1.5M	0.19%
138	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	134,027	$1.5M	0.19%
139	ADOBE SYSTEMS INCORPORATED COM	ADBE	3,897	$1.5M	0.18%
140	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	21,576	$1.5M	0.18%
141	TJX COS INC NEW COM	872540109	18,623	$1.5M	0.18%
142	MAIN STR CAP CORP COM	56035L104	36,346	$1.4M	0.17%
143	FORD MTR CO DEL COM	345370860	112,632	$1.4M	0.17%
144	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	26,994	$1.4M	0.17%
145	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.4M	0.17%
146	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	23,397	$1.4M	0.17%
147	COSTCO WHSL CORP NEW COM	22160K105	2,801	$1.4M	0.17%
148	NIKE INC CL B	NKE	11,155	$1.4M	0.17%
149	CATERPILLAR INC COM	CAT	5,887	$1.3M	0.16%
150	GOLDMAN SACHS BDC INC SHS	GSBD	97,944	$1.3M	0.16%
151	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	16,558	$1.3M	0.16%
152	LOWES COS INC COM	548661107	6,644	$1.3M	0.16%
153	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	10,209	$1.3M	0.16%
154	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	76,199	$1.3M	0.16%
155	NEXTERA ENERGY INC COM	NEE-PW	16,960	$1.3M	0.16%
156	BECTON DICKINSON & CO COM	BDX	5,241	$1.3M	0.16%
157	VANGUARD VALUE ETF	922908744	9,293	$1.3M	0.16%
158	ENERGY SELECT SECTOR SPDR FUND	81369Y506	15,439	$1.3M	0.16%
159	CROWN CASTLE INC COM	CCI	9,344	$1.3M	0.15%
160	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	22,574	$1.2M	0.15%
161	ANSYS INC COM	03662Q105	3,687	$1.2M	0.15%
162	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	29,647	$1.2M	0.15%
163	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,910	$1.2M	0.15%
164	ABBOTT LABS COM	ABLZF	11,866	$1.2M	0.15%
165	BANK AMERICA CORP COM	060505104	41,145	$1.2M	0.14%
166	NETFLIX INC COM	NFLX	3,398	$1.2M	0.14%
167	ZOETIS INC CL A	ZTS	7,028	$1.2M	0.14%
168	QUALCOMM INC COM	QCOM	9,160	$1.2M	0.14%
169	WHEATON PRECIOUS METALS CORP COM	WPM	23,819	$1.1M	0.14%
170	HARBOR DIVIDEND GROWTH LEADERS ETF	41151J703	93,207	$1.1M	0.14%
171	VANGUARD TOTAL BOND MARKET ETF	921937835	14,993	$1.1M	0.13%
172	ESSENTIAL UTILS INC COM	29670G102	25,247	$1.1M	0.13%
173	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	11,960	$1.1M	0.13%
174	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	25,389	$1.1M	0.13%
175	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	39,603	$1.1M	0.13%
176	PAYPAL HLDGS INC COM	PYPL	13,880	$1.1M	0.13%
177	NORFOLK SOUTHN CORP COM	655844108	4,942	$1.0M	0.13%
178	ILLUMINA INC COM	ILMN	4,501	$1.0M	0.13%
179	BLACKROCK TCP CAPITAL CORP COM	TCPC	101,370	$1.0M	0.13%
180	ROSS STORES INC COM	ROST	9,689	$1.0M	0.13%
181	FIRST TRUST CLOUD COMPUTING ETF	33734X192	15,316	$1.0M	0.12%
182	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	9,513	$1.0M	0.12%
183	DANAHER CORPORATION COM	235851102	4,058	$1.0M	0.12%
184	BLACKSTONE INC COM	BX	11,607	$1.0M	0.12%
185	VANGUARD HEALTH CARE ETF	92204A504	4,221	$1.0M	0.12%
186	ADVANCED MICRO DEVICES INC COM	AMD	10,267	$1.0M	0.12%
187	STARBUCKS CORP COM	SBUX	9,584	$998,027	0.12%
188	PROLOGIS INC. COM	PLDGP	7,987	$996,478	0.12%
189	LILLY ELI & CO COM	LLY	2,879	$988,697	0.12%
190	DEERE & CO COM	DE	2,370	$978,400	0.12%
191	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	14,235	$963,534	0.12%
192	PROSPECT CAP CORP COM	PSEC-PA	137,846	$959,410	0.12%
193	WASTE MGMT INC DEL COM	94106L109	5,879	$959,237	0.12%
194	MAIN SECTOR ROTATION ETF	NTRSO	23,450	$952,062	0.12%
195	PEPSICO INC COM	PEP	5,118	$933,051	0.11%
196	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,403	$926,441	0.11%
197	VANGUARD SHORT-TERM BOND ETF	921937827	11,983	$916,567	0.11%
198	INTERNATIONAL BUSINESS MACHS COM	INTR	6,977	$914,623	0.11%
199	PACER TRENDPILOT 100 ETF	69374H303	16,635	$913,080	0.11%
200	WELLTOWER INC COM	WELL	12,673	$908,550	0.11%
201	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	20,105	$907,755	0.11%
202	ISHARES RUSSELL 2000 ETF	464287655	5,049	$900,709	0.11%
203	SERVICENOW INC COM	NOW	1,931	$897,374	0.11%
204	TARGET CORP COM	TGT	5,406	$895,348	0.11%
205	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	33740F789	46,849	$894,347	0.11%
206	ISHARES SILVER TRUST	SLV	40,287	$891,148	0.11%
207	WIX COM LTD SHS	WIX	8,789	$877,142	0.11%
208	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	13,983	$872,529	0.11%
209	GRAINGER W W INC COM	384802104	1,266	$872,301	0.11%
210	INTEL CORP COM	INTC	26,413	$862,910	0.11%
211	CSX CORP COM	CSX	28,168	$843,356	0.10%
212	CROWDSTRIKE HLDGS INC CL A	CRWD	6,142	$843,051	0.10%
213	BROWN FORMAN CORP CL B	BF-B	13,088	$841,166	0.10%
214	AUTOMATIC DATA PROCESSING INC COM	ADP	3,748	$834,503	0.10%
215	NEW JERSEY RES CORP COM	NJR	15,625	$831,250	0.10%
216	MARATHON PETE CORP COM	MARA	6,142	$828,145	0.10%
217	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	21,948	$819,330	0.10%
218	HONEYWELL INTL INC COM	438516106	4,207	$804,095	0.10%
219	ISHARES BIOTECHNOLOGY ETF	464287556	6,168	$796,653	0.10%
220	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	500767827	25,739	$789,673	0.10%
221	VANGUARD SMALL CAP VALUE ETF	922908611	4,973	$789,569	0.10%
222	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	35,538	$787,163	0.10%
223	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	58,196	$784,482	0.10%
224	FACTSET RESH SYS INC COM	303075105	1,878	$779,390	0.09%
225	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,850	$775,853	0.09%
226	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,708	$773,856	0.09%
227	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,675	$767,769	0.09%
228	ROKU INC COM CL A	ROKU	11,654	$767,066	0.09%
229	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	77,085	$765,454	0.09%
230	ISHARES MSCI EAFE ETF	464287465	10,578	$756,563	0.09%
231	ISHARES SELECT DIVIDEND ETF	464287168	6,454	$756,256	0.09%
232	EATON VANCE TAX-MANAGED BUY- W COM	ETN	58,926	$744,235	0.09%
233	NORTHROP GRUMMAN CORP COM	NOC	1,598	$737,774	0.09%
234	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	11,963	$735,386	0.09%
235	MASIMO CORP COM	MASI	3,965	$731,701	0.09%
236	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,686	$721,635	0.09%
237	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	133,618	$717,529	0.09%
238	LULULEMON ATHLETICA INC COM	LULU	1,966	$715,968	0.09%
239	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	25,735	$707,198	0.09%
240	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	23,012	$705,778	0.09%
241	AUTODESK INC COM	ADSK	3,349	$697,128	0.08%
242	ADVISORSHARES RANGER EQUITY BEAR ETF	00768Y883	27,143	$690,246	0.08%
243	SPDR PORTFOLIO S&P 500 ETF	78464A854	14,321	$689,556	0.08%
244	ROYAL BK CDA SUSTAINABL COM	780087102	7,148	$683,246	0.08%
245	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	20,935	$669,920	0.08%
246	ISHARES CORE S&P MID-CAP ETF	464287507	2,664	$666,388	0.08%
247	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	55,771	$665,343	0.08%
248	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	82,334	$665,260	0.08%
249	MATINAS BIOPHARMA HLDGS INC COM	MTNB	1,399,000	$657,530	0.08%
250	HERCULES CAPITAL INC COM	HCXY	50,876	$655,792	0.08%
251	AMGEN INC COM	AMGN	2,690	$650,203	0.08%
252	PALO ALTO NETWORKS INC COM	PANW	3,243	$647,757	0.08%
253	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	5,673	$646,466	0.08%
254	SHOPIFY INC CL A	SHOP	13,398	$642,300	0.08%
255	SPDR S&P BIOTECH ETF	78464A870	8,422	$641,841	0.08%
256	VIATRIS INC COM	VTRS	66,301	$637,811	0.08%
257	WELLS FARGO CO NEW COM	949746101	17,003	$635,589	0.08%
258	NEWTEKONE INC COM NEW	NEWTP	49,378	$632,034	0.08%
259	DUKE ENERGY CORP NEW COM NEW	DUKB	6,550	$631,896	0.08%
260	ISHARES TIPS BOND ETF	464287176	5,675	$625,713	0.08%
261	SHELL PLC SPON ADS	RYDAF	10,862	$624,982	0.08%
262	ISHARES U.S. HEALTHCARE ETF	464287762	2,281	$622,721	0.08%
263	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	6,185	$622,510	0.08%
264	OWL ROCK CAPITAL CORPORATION COM	OWL	49,223	$620,699	0.08%
265	AMERICAN TOWER CORP NEW COM	03027X100	3,034	$619,941	0.08%
266	BLACKROCK INC COM	BLK	926	$619,683	0.08%
267	PARAMOUNT GLOBAL CLASS B COM	92556H206	27,767	$619,476	0.08%
268	SPDR S&P DIVIDEND ETF	78464A763	4,974	$615,297	0.07%
269	ARK INNOVATION ETF	00214Q104	15,043	$606,836	0.07%
270	GLOBAL NET LEASE INC COM NEW	GNL-PE	47,116	$605,916	0.07%
271	DECKERS OUTDOOR CORP COM	DECK	1,347	$605,544	0.07%
272	PROSHARES SHORT S&P500	74347B425	40,363	$605,448	0.07%
273	CDW CORP COM	CDW	3,088	$601,854	0.07%
274	VANGUARD EXTENDED MARKET ETF	922908652	4,264	$597,776	0.07%
275	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	3,846	$596,238	0.07%
276	ISHARES GOLD TRUST	IAU	15,840	$591,941	0.07%
277	THERMO FISHER SCIENTIFIC INC COM	TMO	1,019	$587,584	0.07%
278	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	10,748	$586,855	0.07%
279	FIRST TRUST WATER ETF	33733B100	6,970	$582,917	0.07%
280	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,484	$582,357	0.07%
281	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	11,382	$575,815	0.07%
282	CONOCOPHILLIPS COM	COP	5,802	$575,582	0.07%
283	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	21,568	$574,358	0.07%
284	SPS COMM INC COM	SPSC	3,750	$571,125	0.07%
285	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,991	$557,293	0.07%
286	ISHARES S&P 500 VALUE ETF	464287408	3,622	$549,651	0.07%
287	VANGUARD MEGA CAP VALUE ETF	921910840	5,357	$541,164	0.07%
288	TYLER TECHNOLOGIES INC COM	TYL	1,499	$531,605	0.06%
289	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	11,688	$528,648	0.06%
290	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	5,619	$520,243	0.06%
291	VAIL RESORTS INC COM	MTN	2,224	$519,695	0.06%
292	ALTRIA GROUP INC COM	MO	11,642	$519,447	0.06%
293	DUPONT DE NEMOURS INC COM	DD	7,237	$519,388	0.06%
294	COOPER STD HLDGS INC COM	21676P103	36,396	$518,279	0.06%
295	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	12,664	$515,678	0.06%
296	ORACLE CORP COM	ORCL-PD	5,546	$515,350	0.06%
297	DOW INC COM	DOW	9,386	$514,521	0.06%
298	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	6,199	$511,789	0.06%
299	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	10,690	$511,176	0.06%
300	NEOGENOMICS INC COM NEW	NEO	29,333	$510,688	0.06%
301	AMERICAN EXPRESS CO COM	AXP	3,094	$510,314	0.06%
302	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,679	$504,138	0.06%
303	FEDEX CORP COM	FDX	2,174	$496,839	0.06%
304	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	8,930	$496,046	0.06%
305	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	14,724	$495,180	0.06%
306	ATKORE INC COM	ATKR	3,524	$495,052	0.06%
307	VEEVA SYS INC CL A COM	VEEV	2,664	$489,617	0.06%
308	INVESCO FINANCIAL PREFERRED ETF	IVZ	33,713	$489,509	0.06%
309	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	10,581	$488,301	0.06%
310	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,405	$486,687	0.06%
311	CORTEVA INC COM	CTVA	8,030	$484,282	0.06%
312	HUNTSMAN CORP COM	HUN	17,549	$480,127	0.06%
313	GOLDMAN SACHS GROUP INC COM	GSCE	1,455	$475,921	0.06%
314	SPDR S&P INSURANCE ETF	78464A789	12,013	$472,838	0.06%
315	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,748	$472,280	0.06%
316	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	17,936	$472,249	0.06%
317	DICKS SPORTING GOODS INC COM	253393102	3,300	$468,234	0.06%
318	3M CO COM	MMM	4,449	$467,667	0.06%
319	FIRST TRUST INDXX NEXTG ETF	33737K205	6,686	$464,577	0.06%
320	AT&T INC COM	T-PC	23,970	$461,415	0.06%
321	HALEON PLC SPON ADS	HLNCF	56,539	$460,227	0.06%
322	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	6,091	$460,201	0.06%
323	CARLYLE SECURED LENDING INC COM	CGBD	33,660	$458,449	0.06%
324	CIRRUS LOGIC INC COM	CRUS	4,168	$455,896	0.06%
325	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3,044	$455,203	0.06%
326	ISHARES U.S. INDUSTRIALS ETF	464287754	4,536	$454,354	0.06%
327	BLACKROCK INCOME TR INC COM NEW	BLK	36,042	$453,766	0.06%
328	GARTNER INC COM	IT	1,379	$449,237	0.05%
329	INVESCO S&P SMALLCAP ENERGY ETF	IVZ	47,954	$444,529	0.05%
330	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	6,836	$444,247	0.05%
331	ISHARES U.S. UTILITIES ETF	464287697	5,286	$442,532	0.05%
332	S&P GLOBAL INC COM	SPGI	1,276	$440,005	0.05%
333	INTUIT COM	INTU	986	$439,387	0.05%
334	TETRA TECH INC NEW COM	TTEK	2,988	$438,927	0.05%
335	SCHWAB CHARLES CORP COM	SCHW-PJ	8,353	$437,530	0.05%
336	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	8,383	$435,341	0.05%
337	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	11,150	$434,181	0.05%
338	DEVON ENERGY CORP NEW COM	25179M103	8,549	$432,644	0.05%
339	INSPERITY INC COM	NSP	3,558	$432,454	0.05%
340	DIGITAL RLTY TR INC COM	253868103	4,392	$431,766	0.05%
341	MARTIN MARIETTA MATLS INC COM	573284106	1,210	$429,634	0.05%
342	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	11,321	$427,594	0.05%
343	HEALTHEQUITY INC COM	HQY	7,270	$426,822	0.05%
344	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	8,377	$423,395	0.05%
345	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,641	$421,591	0.05%
346	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	9,542	$419,275	0.05%
347	AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	26922B832	18,014	$418,654	0.05%
348	NUCOR CORP COM	NUE	2,662	$411,269	0.05%
349	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	1,662	$410,909	0.05%
350	COMCAST CORP NEW CL A	CCZ	10,823	$410,287	0.05%
351	UNION PAC CORP COM	UNP	2,029	$408,379	0.05%
352	LEGGETT & PLATT INC COM	LEG	12,802	$408,137	0.05%
353	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,421	$406,602	0.05%
354	BOX INC CL A	BXCAP	15,162	$406,190	0.05%
355	PROSHARES ULTRASHORT S&P500	74347G416	10,078	$402,830	0.05%
356	FIRST TRUST TCW SECURITIZED PLUS ETF	33740U109	18,522	$402,299	0.05%
357	MEDPACE HLDGS INC COM	MEDP	2,135	$401,487	0.05%
358	PARKER-HANNIFIN CORP COM	PH	1,190	$400,056	0.05%
359	THE CIGNA GROUP COM	125523100	1,559	$398,333	0.05%
360	DELTA AIR LINES INC DEL COM NEW	DAL	11,385	$397,557	0.05%
361	SKYLINE CHAMPION CORPORATION COM	SKY	5,275	$396,838	0.05%
362	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	22,157	$395,945	0.05%
363	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	6,991	$395,546	0.05%
364	CITIZENS FINL GROUP INC COM	CIA	12,904	$391,891	0.05%
365	TRANSCAT INC COM	TRNS	4,356	$389,383	0.05%
366	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	5,932	$387,466	0.05%
367	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,936	$385,761	0.05%
368	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	9,470	$385,047	0.05%
369	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L406	10,227	$381,246	0.05%
370	ELEVANCE HEALTH INC COM	ELV	819	$376,672	0.05%
371	DOLLAR GEN CORP NEW COM	256677105	1,781	$374,751	0.05%
372	EATON CORP PLC SHS	ETN	2,183	$374,083	0.05%
373	SUN CMNTYS INC COM	866674104	2,655	$374,076	0.05%
374	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	5,460	$373,682	0.05%
375	COGNEX CORP COM	CGNX	7,518	$372,540	0.05%
376	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	35,493	$371,612	0.05%
377	CARRIER GLOBAL CORPORATION COM	CARR	8,099	$370,524	0.05%
378	AIRBNB INC COM CL A	ABNB	2,961	$368,386	0.04%
379	ANALOG DEVICES INC COM	ADI	1,865	$367,736	0.04%
380	SYNEOS HEALTH INC CL A	87166B102	10,300	$366,886	0.04%
381	WP CAREY INC COM	92936U109	4,711	$364,891	0.04%
382	CF INDS HLDGS INC COM	125269100	5,008	$363,030	0.04%
383	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	NSA-PB	8,660	$361,815	0.04%
384	D R HORTON INC COM	23331A109	3,678	$359,304	0.04%
385	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,450	$358,413	0.04%
386	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,892	$357,363	0.04%
387	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	23,061	$356,982	0.04%
388	NRG ENERGY INC COM NEW	NRG	10,366	$355,450	0.04%
389	ISHARES MSCI WORLD ETF	464286392	2,999	$352,884	0.04%
390	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	14,519	$347,584	0.04%
391	TOPBUILD CORP COM	BLD	1,664	$346,345	0.04%
392	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	8,840	$345,998	0.04%
393	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,269	$344,868	0.04%
394	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	5,716	$343,924	0.04%
395	VANGUARD REAL ESTATE ETF	922908553	4,113	$341,571	0.04%
396	EXTRA SPACE STORAGE INC COM	EXR	2,089	$340,416	0.04%
397	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	5,192	$338,388	0.04%
398	TOTALENERGIES SE SPONSORED ADS	TTE	5,728	$338,213	0.04%
399	INVESCO PUREBETA 0-5 YR US TIPS ETF	IVZ	13,521	$337,407	0.04%
400	ISHARES U.S. TECHNOLOGY ETF	464287721	3,633	$337,166	0.04%
401	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	74933W635	13,147	$337,079	0.04%
402	PALANTIR TECHNOLOGIES INC CL A	PLTR	39,765	$336,014	0.04%
403	CRA INTL INC COM	12618T105	3,085	$332,577	0.04%
404	GENERAL ELECTRIC CO COM NEW	369604301	3,478	$332,478	0.04%
405	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	26,478	$330,175	0.04%
406	ISHARES U.S. ENERGY ETF	464287796	7,530	$329,422	0.04%
407	ON SEMICONDUCTOR CORP COM	ON	3,995	$328,868	0.04%
408	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,445	$327,693	0.04%
409	REALTY INCOME CORP COM	O	5,147	$325,920	0.04%
410	BP PLC SPONSORED ADR	BPPFF	8,533	$323,755	0.04%
411	STRYKER CORPORATION COM	SYK	1,133	$323,428	0.04%
412	GENERAC HLDGS INC COM	GNRC	2,993	$323,274	0.04%
413	FIRST TRUST NASDAQ TRANSPORTATION ETF	33738R795	11,880	$323,017	0.04%
414	INSULET CORP COM	PODD	1,011	$322,469	0.04%
415	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	1,714	$321,526	0.04%
416	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	10,634	$321,474	0.04%
417	CANADIAN NATL RY CO COM	136375102	2,723	$321,231	0.04%
418	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,171	$320,842	0.04%
419	POOL CORP COM	POOL	933	$319,446	0.04%
420	HCA HEALTHCARE INC COM	HCA	1,211	$319,277	0.04%
421	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	10,030	$318,954	0.04%
422	EQUINIX INC COM	EQIX	440	$317,508	0.04%
423	NOVO-NORDISK A S ADR	NONOF	1,978	$314,776	0.04%
424	ISHARES SHORT TREASURY BOND ETF	464288679	2,839	$313,709	0.04%
425	UNITY SOFTWARE INC COM	U	9,654	$313,176	0.04%
426	FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS	33740U752	13,533	$311,761	0.04%
427	EQUITY RESIDENTIAL SH BEN INT	EQR	5,153	$309,173	0.04%
428	HUNTINGTON BANCSHARES INC COM	HBANP	27,518	$308,204	0.04%
429	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	9,430	$307,994	0.04%
430	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,930	$307,334	0.04%
431	SYNOPSYS INC COM	SNPS	791	$305,524	0.04%
432	SHERWIN WILLIAMS CO COM	SHW	1,359	$305,500	0.04%
433	MERCADOLIBRE INC COM	MELI	229	$301,836	0.04%
434	GILEAD SCIENCES INC COM	GILD	3,635	$301,604	0.04%
435	ISHARES MSCI EMERGING MARKETS ETF	464287234	7,586	$299,333	0.04%
436	VANGUARD ENERGY ETF	92204A306	2,618	$299,037	0.04%
437	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	33738R878	8,997	$296,721	0.04%
438	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	5,836	$295,827	0.04%
439	VANGUARD MID-CAP VALUE ETF	922908512	2,202	$295,208	0.04%
440	MORGAN STANLEY COM NEW	MS-PQ	3,355	$294,544	0.04%
441	HERSHEY CO COM	HSY	1,156	$294,028	0.04%
442	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,982	$292,213	0.04%
443	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	8,402	$291,213	0.04%
444	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	7,110	$289,961	0.04%
445	GLOBAL X U.S. PREFERRED ETF	37954Y657	14,565	$289,268	0.04%
446	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,807	$288,448	0.04%
447	ROPER TECHNOLOGIES INC COM	ROP	652	$287,385	0.04%
448	LIFE STORAGE INC COM	53223X107	2,177	$285,391	0.03%
449	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	12,002	$284,929	0.03%
450	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,678	$284,849	0.03%
451	ISHARES SEMICONDUCTOR ETF	464287523	640	$284,564	0.03%
452	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	10,202	$284,431	0.03%
453	CARDINAL HEALTH INC COM	CAH	3,765	$284,249	0.03%
454	ALLSTATE CORP COM	ALL-PJ	2,564	$284,105	0.03%
455	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	5,805	$281,446	0.03%
456	KIMBERLY-CLARK CORP COM	KMB	2,082	$279,419	0.03%
457	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,471	$279,214	0.03%
458	KRANESHARES QUADRATIC DEFLATION ETF	500767587	17,587	$278,402	0.03%
459	SOFI TECHNOLOGIES INC COM	SOFI	45,859	$278,364	0.03%
460	UBER TECHNOLOGIES INC COM	UBER	8,778	$278,263	0.03%
461	ISHARES U.S. MEDICAL DEVICES ETF	464288810	5,142	$277,540	0.03%
462	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,980	$277,220	0.03%
463	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	62,314	$276,675	0.03%
464	INVESCO BUYBACK ACHIEVERS ETF	IVZ	3,244	$275,938	0.03%
465	ISHARES MSCI EAFE VALUE ETF	464288877	5,610	$272,268	0.03%
466	DUOLINGO INC CL A COM	DUOL	1,903	$271,349	0.03%
467	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	8,935	$270,999	0.03%
468	SIMON PPTY GROUP INC NEW COM	828806109	2,417	$270,661	0.03%
469	CONSTELLATION BRANDS INC CL A	STZ	1,197	$270,462	0.03%
470	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,357	$269,304	0.03%
471	MONDELEZ INTL INC CL A	609207105	3,857	$268,924	0.03%
472	PUBLIC STORAGE COM	PSA-PS	890	$268,874	0.03%
473	THERAVANCE BIOPHARMA INC COM	TBPH	24,669	$267,659	0.03%
474	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,695	$267,174	0.03%
475	PACER US CASH COWS 100 ETF	69374H881	5,639	$264,762	0.03%
476	ARCHER DANIELS MIDLAND CO COM	ADM	3,319	$264,384	0.03%
477	OFS CREDIT COMPANY INC COM	OCCIO	28,549	$262,655	0.03%
478	INTUITIVE SURGICAL INC COM NEW	ISRG	1,024	$261,474	0.03%
479	MCKESSON CORP COM	MCK	733	$261,057	0.03%
480	INVESCO S&P 500 QUALITY ETF	IVZ	5,501	$260,291	0.03%
481	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	6,110	$257,898	0.03%
482	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	4,742	$256,494	0.03%
483	IQVIA HLDGS INC COM	IQV	1,278	$254,181	0.03%
484	CHUBB LIMITED COM	CB	1,304	$253,233	0.03%
485	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	33737M409	5,527	$252,540	0.03%
486	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	8,882	$251,818	0.03%
487	PENSKE AUTOMOTIVE GRP INC COM	70959W103	1,773	$251,440	0.03%
488	WATSCO INC COM	WSO-B	790	$251,328	0.03%
489	VENTAS INC COM	VTR	5,754	$249,456	0.03%
490	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	7,344	$248,301	0.03%
491	GENERAL MTRS CO COM	37045V100	6,760	$247,969	0.03%
492	DIAGEO PLC SPON ADR NEW	DGEAF	1,364	$247,100	0.03%
493	ACTIVISION BLIZZARD INC COM	00507V109	2,882	$246,691	0.03%
494	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	12,075	$246,323	0.03%
495	AIR PRODS & CHEMS INC COM	AIIR	857	$246,168	0.03%
496	ISHARES MBS ETF	464288588	2,595	$245,788	0.03%
497	MARATHON OIL CORP COM	MARA	10,257	$245,767	0.03%
498	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,120	$243,940	0.03%
499	GENERAL MLS INC COM	370334104	2,852	$243,769	0.03%
500	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	11,533	$243,116	0.03%