13F HOLDINGS REPORT

Arkadios Wealth Advisors

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001800798-24-000002

Total Value

$1.29B

Positions

731

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	256,861	$44.0M	3.54%
2	NVIDIA CORPORATION COM	NVDA	39,007	$35.2M	2.83%
3	ANGEL OAK INCOME ETF	03463K760	1,537,038	$31.6M	2.54%
4	AMAZON COM INC COM	AMZN	168,741	$30.4M	2.44%
5	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	541,240	$29.9M	2.40%
6	MICROSOFT CORP COM	MSFT	68,881	$29.0M	2.33%
7	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	300,878	$27.4M	2.20%
8	SPDR S&P 500 ETF TRUST	SPY	44,470	$23.3M	1.87%
9	VANGUARD S&P 500 ETF	922908363	44,894	$21.6M	1.73%
10	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	671,482	$18.8M	1.51%
11	INVESCO QQQ TRUST SERIES I	IVZ	41,653	$18.5M	1.49%
12	COPPER PLACE GLOBAL DIVIDEND GROWTH ETF	NTRSO	747,977	$18.1M	1.45%
13	INVESCO S&P 500 PURE GROWTH ETF	IVZ	487,264	$17.9M	1.44%
14	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	299,763	$16.1M	1.29%
15	JOHNSON & JOHNSON COM	JNJ	79,885	$12.6M	1.02%
16	META PLATFORMS INC CL A	META	25,608	$12.4M	1.00%
17	VANGUARD SMALL-CAP ETF	922908751	49,848	$11.4M	0.92%
18	VANGUARD MID-CAP ETF	922908629	45,473	$11.4M	0.91%
19	ALPHABET INC CAP STK CL A	GOOG	74,689	$11.3M	0.91%
20	VANGUARD VALUE ETF	922908744	69,127	$11.3M	0.90%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	25,623	$10.8M	0.87%
22	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	433,202	$10.7M	0.86%
23	JPMORGAN CHASE & CO COM	VYLD	52,676	$10.6M	0.85%
24	WALMART INC COM	WMT	168,516	$10.1M	0.81%
25	SALESFORCE INC COM	CRM	31,968	$9.6M	0.77%
26	COCA COLA CO COM	KO	154,984	$9.5M	0.76%
27	INVESCO S&P 500 PURE VALUE ETF	IVZ	102,552	$9.1M	0.73%
28	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	206,214	$8.5M	0.68%
29	CHEVRON CORP NEW COM	CVX	53,276	$8.4M	0.68%
30	ISHARES RUSSELL TOP 200 ETF	464289446	64,053	$8.1M	0.65%
31	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	134,331	$8.1M	0.65%
32	GUARANTY BANCSHARES INC TEX COM	400764106	266,021	$8.1M	0.65%
33	SCHWAB US DIVIDEND EQUITY ETF	808524797	99,271	$8.0M	0.64%
34	SOUTHERN CO COM	SOMN	104,523	$7.5M	0.60%
35	INVESCO LARGE CAP VALUE ETF	IVZ	129,922	$7.4M	0.59%
36	PHILLIPS 66 COM	PSX	43,347	$7.1M	0.57%
37	EXXON MOBIL CORP COM	XOM	60,874	$7.1M	0.57%
38	HOME DEPOT INC COM	HD	17,452	$6.7M	0.54%
39	VANGUARD SHORT-TERM BOND ETF	921937827	86,979	$6.7M	0.54%
40	ALPHABET INC CAP STK CL C	GOOG	43,677	$6.7M	0.53%
41	ISHARES SILVER TRUST	SLV	284,084	$6.5M	0.52%
42	VANGUARD GROWTH ETF	922908736	18,699	$6.4M	0.52%
43	ENERGY SELECT SECTOR SPDR FUND	81369Y506	64,999	$6.1M	0.49%
44	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	65,986	$5.7M	0.45%
45	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	25,978	$5.4M	0.43%
46	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	490,059	$5.4M	0.43%
47	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	49,089	$5.3M	0.43%
48	ISHARES CORE S&P 500 ETF	464287200	10,095	$5.3M	0.43%
49	ISHARES RUSSELL 2000 ETF	464287655	24,390	$5.1M	0.41%
50	ABBVIE INC COM	ABBV	27,521	$5.0M	0.40%
51	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	25,835	$5.0M	0.40%
52	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	119,965	$4.9M	0.39%
53	ILLINOIS TOOL WKS INC COM	452308109	18,134	$4.9M	0.39%
54	ISHARES RUSSELL 1000 GROWTH ETF	464287614	14,431	$4.9M	0.39%
55	GENERAL DYNAMICS CORP COM	GD	17,194	$4.9M	0.39%
56	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	63,582	$4.9M	0.39%
57	CUMMINS INC COM	CMI	16,356	$4.8M	0.39%
58	UNITEDHEALTH GROUP INC COM	UNH	9,412	$4.7M	0.37%
59	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	201,952	$4.6M	0.37%
60	PFIZER INC COM	PFE	164,357	$4.6M	0.37%
61	MASTERCARD INCORPORATED CL A	MA	9,369	$4.5M	0.36%
62	TEXAS INSTRS INC COM	882508104	25,854	$4.5M	0.36%
63	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	91,530	$4.5M	0.36%
64	METLIFE INC COM	MET-PF	57,945	$4.3M	0.34%
65	MERCK & CO INC COM	MRK	31,795	$4.2M	0.34%
66	TRUIST FINL CORP COM	89832Q109	107,457	$4.2M	0.34%
67	PAYCHEX INC COM	PAYX	34,077	$4.2M	0.34%
68	VANGUARD SMALL CAP VALUE ETF	922908611	21,454	$4.1M	0.33%
69	US BANCORP DEL COM NEW	USB-PS	92,034	$4.1M	0.33%
70	DISNEY WALT CO COM	254687106	33,482	$4.1M	0.33%
71	WEBSTER FINL CORP COM	947890109	79,496	$4.0M	0.32%
72	LAM RESEARCH CORP COM	LRCX	4,133	$4.0M	0.32%
73	MEDTRONIC PLC SHS	MDT	46,006	$4.0M	0.32%
74	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	71,084	$4.0M	0.32%
75	VANGUARD TOTAL STOCK MARKET ETF	922908769	15,264	$4.0M	0.32%
76	FS KKR CAP CORP COM	FSK	205,644	$3.9M	0.32%
77	PROCTER AND GAMBLE CO COM	742718109	23,610	$3.8M	0.31%
78	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	86,766	$3.8M	0.30%
79	ISHARES MSCI JAPAN ETF	46434G822	52,862	$3.8M	0.30%
80	CISCO SYS INC COM	CSCO	75,476	$3.8M	0.30%
81	ISHARES FLOATING RATE BOND ETF	46429B655	73,120	$3.7M	0.30%
82	VISA INC COM CL A	V	13,110	$3.7M	0.29%
83	SPDR S&P BIOTECH ETF	78464A870	38,184	$3.6M	0.29%
84	CVS HEALTH CORP COM	CVS	45,420	$3.6M	0.29%
85	VERIZON COMMUNICATIONS INC COM	VZ	86,248	$3.6M	0.29%
86	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	60,637	$3.6M	0.29%
87	CION INVT CORP COM	17259U204	310,181	$3.4M	0.27%
88	VANGUARD FTSE EMERGING MARKETS ETF	922042858	79,871	$3.3M	0.27%
89	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	33,161	$3.3M	0.27%
90	TESLA INC COM	TSLA	18,948	$3.3M	0.27%
91	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	93,223	$3.3M	0.26%
92	UNITED STATES OIL FUND LP	UNTCW	41,072	$3.2M	0.26%
93	PHILIP MORRIS INTL INC COM	718172109	35,199	$3.2M	0.26%
94	TARGET CORP COM	TGT	18,077	$3.2M	0.26%
95	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	63,806	$3.2M	0.26%
96	ISHARES MSCI BRAZIL ETF	464286400	96,618	$3.1M	0.25%
97	MCDONALDS CORP COM	MCD	11,108	$3.1M	0.25%
98	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	73,477	$3.1M	0.25%
99	BOEING CO COM	BA-PA	15,955	$3.1M	0.25%
100	ELI LILLY & CO COM	LLY	3,911	$3.0M	0.24%
101	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	33734X838	225,715	$3.0M	0.24%
102	INTERPUBLIC GROUP COS INC COM	INTR	91,680	$3.0M	0.24%
103	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	15,669	$3.0M	0.24%
104	BROADCOM INC COM	AVGO	2,225	$2.9M	0.24%
105	INTERNATIONAL BUSINESS MACHS COM	INTR	15,362	$2.9M	0.24%
106	UNITED PARCEL SERVICE INC CL B	UPS	19,195	$2.9M	0.23%
107	ARES CAPITAL CORP COM	ARCC	133,692	$2.8M	0.22%
108	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	65,752	$2.8M	0.22%
109	LOWES COS INC COM	548661107	10,778	$2.7M	0.22%
110	BLOCK INC CL A	BSQKZ	32,300	$2.7M	0.22%
111	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	46,513	$2.7M	0.22%
112	BOOKING HOLDINGS INC COM	BKNG	742	$2.7M	0.22%
113	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	28,604	$2.7M	0.21%
114	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	45,722	$2.6M	0.21%
115	AMERICAN ELEC PWR CO INC COM	025537101	30,353	$2.6M	0.21%
116	ISHARES CORE HIGH DIVIDEND ETF	46429B663	23,310	$2.6M	0.21%
117	ISHARES MORNINGSTAR GROWTH ETF	464287119	34,006	$2.6M	0.21%
118	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	12,502	$2.6M	0.21%
119	LOCKHEED MARTIN CORP COM	LMT	5,504	$2.5M	0.20%
120	OLD DOMINION FREIGHT LINE INC COM	ODFL	11,398	$2.5M	0.20%
121	GSK PLC SPONSORED ADR	GLAXF	58,007	$2.5M	0.20%
122	FIVERR INTL LTD ORD SHS	M4R82T106	117,105	$2.5M	0.20%
123	SPDR S&P INSURANCE ETF	78464A789	47,349	$2.5M	0.20%
124	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	43,685	$2.5M	0.20%
125	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	33740F318	75,697	$2.4M	0.19%
126	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	68,617	$2.4M	0.19%
127	AUTOZONE INC COM	AZO	757	$2.4M	0.19%
128	QUALCOMM INC COM	QCOM	14,037	$2.4M	0.19%
129	FIDELITY HIGH DIVIDEND ETF	316092840	52,082	$2.4M	0.19%
130	INVESCO FTSE RAFI US 1000 ETF	IVZ	61,179	$2.4M	0.19%
131	INTEL CORP COM	INTC	52,570	$2.3M	0.19%
132	RTX CORPORATION COM	RTX	23,454	$2.3M	0.18%
133	COPART INC COM	CPRT	39,299	$2.3M	0.18%
134	COSTCO WHSL CORP NEW COM	22160K105	3,104	$2.3M	0.18%
135	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,168	$2.2M	0.18%
136	CROWDSTRIKE HLDGS INC CL A	CRWD	6,780	$2.2M	0.17%
137	FORTINET INC COM	FTNT	31,542	$2.2M	0.17%
138	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	16,293	$2.1M	0.17%
139	SPROTT URANIUM MINERS ETF	SII	42,578	$2.1M	0.17%
140	3M CO COM	MMM	19,766	$2.1M	0.17%
141	ADVANCED MICRO DEVICES INC COM	AMD	11,587	$2.1M	0.17%
142	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	37,621	$2.0M	0.16%
143	CATERPILLAR INC COM	CAT	5,539	$2.0M	0.16%
144	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	27,782	$2.0M	0.16%
145	NUTANIX INC CL A	NTNX	32,391	$2.0M	0.16%
146	FT VEST FUND OF DEEP BUFFER ETFS	33740U703	83,771	$2.0M	0.16%
147	GILEAD SCIENCES INC COM	GILD	26,920	$2.0M	0.16%
148	SPDR GOLD SHARES	GLD	9,557	$2.0M	0.16%
149	AIR PRODS & CHEMS INC COM	AIIR	8,103	$2.0M	0.16%
150	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	33,897	$1.9M	0.16%
151	ISHARES CORE S&P SMALL CAP ETF	464287804	17,256	$1.9M	0.15%
152	AMPHENOL CORP NEW CL A	032095101	16,524	$1.9M	0.15%
153	VANGUARD CONSUMER STAPLES ETF	92204A207	9,192	$1.9M	0.15%
154	MONSTER BEVERAGE CORP NEW COM	MNST	31,042	$1.8M	0.15%
155	NETFLIX INC COM	NFLX	3,018	$1.8M	0.15%
156	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	27,904	$1.8M	0.15%
157	GENERAL MLS INC COM	370334104	25,738	$1.8M	0.14%
158	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	23,426	$1.8M	0.14%
159	NOVO-NORDISK A S ADR	NONOF	13,867	$1.8M	0.14%
160	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	50,000	$1.8M	0.14%
161	ZILLOW GROUP INC CL C CAP STK	Z	36,248	$1.8M	0.14%
162	ALTRIA GROUP INC COM	MO	39,989	$1.7M	0.14%
163	PAYPAL HLDGS INC COM	PYPL	25,917	$1.7M	0.14%
164	TJX COS INC NEW COM	872540109	17,075	$1.7M	0.14%
165	MAIN STR CAP CORP COM	56035L104	36,353	$1.7M	0.14%
166	ISHARES CORE MSCI EAFE ETF	46432F842	22,830	$1.7M	0.14%
167	SPDR PORTFOLIO S&P 500 ETF	78464A854	27,259	$1.7M	0.13%
168	DOW INC COM	DOW	28,179	$1.6M	0.13%
169	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	12,012	$1.6M	0.13%
170	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	106,748	$1.6M	0.13%
171	ROSS STORES INC COM	ROST	10,875	$1.6M	0.13%
172	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	27,548	$1.6M	0.13%
173	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	47,037	$1.6M	0.13%
174	BLACKSTONE INC COM	BX	12,012	$1.6M	0.13%
175	BP PLC SPONSORED ADR	BPPFF	41,128	$1.5M	0.12%
176	DOLLAR GEN CORP NEW COM	256677105	9,782	$1.5M	0.12%
177	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	42,010	$1.5M	0.12%
178	ISHARES SHORT TREASURY BOND ETF	464288679	12,985	$1.4M	0.12%
179	HONEYWELL INTL INC COM	438516106	6,975	$1.4M	0.12%
180	GOLDMAN SACHS BDC INC SHS	GSBD	95,274	$1.4M	0.11%
181	VANGUARD TOTAL BOND MARKET ETF	921937835	19,596	$1.4M	0.11%
182	SERVICENOW INC COM	NOW	1,823	$1.4M	0.11%
183	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	9,405	$1.4M	0.11%
184	FORD MTR CO DEL COM	345370860	103,752	$1.4M	0.11%
185	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	57,322	$1.4M	0.11%
186	EXPONENT INC COM	EXPO	16,302	$1.3M	0.11%
187	WASTE MGMT INC DEL COM	94106L109	6,248	$1.3M	0.11%
188	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	22,330	$1.3M	0.11%
189	PEPSICO INC COM	PEP	7,493	$1.3M	0.11%
190	BECTON DICKINSON & CO COM	BDX	5,284	$1.3M	0.11%
191	BANK AMERICA CORP COM	060505104	34,231	$1.3M	0.10%
192	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,247	$1.3M	0.10%
193	ABBOTT LABS COM	ABLZF	11,351	$1.3M	0.10%
194	DEVON ENERGY CORP NEW COM	25179M103	25,449	$1.3M	0.10%
195	APPLIED MATLS INC COM	038222105	6,124	$1.3M	0.10%
196	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	11,057	$1.3M	0.10%
197	ANSYS INC COM	03662Q105	3,607	$1.3M	0.10%
198	DECKERS OUTDOOR CORP COM	DECK	1,322	$1.2M	0.10%
199	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	24,444	$1.2M	0.10%
200	ILLUMINA INC COM	ILMN	8,942	$1.2M	0.10%
201	VANGUARD HEALTH CARE ETF	92204A504	4,532	$1.2M	0.10%
202	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,332	$1.2M	0.10%
203	CONAGRA BRANDS INC COM	CAG	41,233	$1.2M	0.10%
204	ISHARES NATIONAL MUNI BOND ETF	464288414	11,294	$1.2M	0.10%
205	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	24,742	$1.2M	0.10%
206	KINDER MORGAN INC DEL COM	EP-PC	65,702	$1.2M	0.10%
207	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	18,578	$1.2M	0.10%
208	GRAINGER W W INC COM	384802104	1,171	$1.2M	0.10%
209	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	24,995	$1.2M	0.10%
210	WIX COM LTD SHS	WIX	8,619	$1.2M	0.10%
211	SHELL PLC SPON ADS	RYDAF	17,648	$1.2M	0.10%
212	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	14,048	$1.2M	0.09%
213	MODERNA INC COM	MRNA	10,904	$1.2M	0.09%
214	MARATHON PETE CORP COM	MARA	5,745	$1.2M	0.09%
215	INTERNATIONAL PAPER CO COM	460146103	29,433	$1.1M	0.09%
216	DEERE & CO COM	DE	2,782	$1.1M	0.09%
217	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	35,207	$1.1M	0.09%
218	FIRST TRUST CLOUD COMPUTING ETF	33734X192	11,845	$1.1M	0.09%
219	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	19,502	$1.1M	0.09%
220	WEYERHAEUSER CO MTN BE COM NEW	WY	31,442	$1.1M	0.09%
221	ISHARES MSCI EAFE ETF	464287465	14,127	$1.1M	0.09%
222	ISHARES 20 YEAR TREASURY BOND ETF	464287432	11,638	$1.1M	0.09%
223	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	21,223	$1.1M	0.09%
224	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	36,327	$1.1M	0.09%
225	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	7,764	$1.1M	0.08%
226	ADOBE INC COM	ADBE	2,081	$1.1M	0.08%
227	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	27,215	$1.0M	0.08%
228	AUTOMATIC DATA PROCESSING INC COM	ADP	4,134	$1.0M	0.08%
229	PACER TRENDPILOT 100 ETF	69374H303	14,932	$1.0M	0.08%
230	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	19,836	$1.0M	0.08%
231	ORACLE CORP COM	ORCL-PD	8,094	$1.0M	0.08%
232	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	55,130	$1.0M	0.08%
233	HERCULES CAPITAL INC COM	HCXY	54,902	$1.0M	0.08%
234	PALANTIR TECHNOLOGIES INC CL A	PLTR	43,809	$1.0M	0.08%
235	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	55,211	$1.0M	0.08%
236	CROWN CASTLE INC COM	CCI	9,488	$1.0M	0.08%
237	WHEATON PRECIOUS METALS CORP COM	WPM	20,921	$986,014	0.08%
238	VIATRIS INC COM	VTRS	82,458	$984,551	0.08%
239	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	44,400	$983,234	0.08%
240	MAIN SECTOR ROTATION ETF	NTRSO	19,477	$981,235	0.08%
241	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	6,265	$976,306	0.08%
242	FACTSET RESH SYS INC COM	303075105	2,123	$964,870	0.08%
243	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,767	$959,059	0.08%
244	SAMSARA INC COM CL A	IOT	25,350	$957,977	0.08%
245	CSX CORP COM	CSX	25,752	$954,621	0.08%
246	STARBUCKS CORP COM	SBUX	10,423	$952,593	0.08%
247	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	4,853	$946,726	0.08%
248	OCCIDENTAL PETE CORP COM	674599105	14,519	$943,598	0.08%
249	AMGEN INC COM	AMGN	3,318	$943,357	0.08%
250	CAPRI HOLDINGS LIMITED SHS	CPRI	20,807	$942,557	0.08%
251	NEXTERA ENERGY INC COM	NEE-PW	14,728	$941,295	0.08%
252	AT&T INC COM	T-PC	53,344	$938,861	0.08%
253	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,702	$931,888	0.07%
254	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	33740F789	33,621	$924,578	0.07%
255	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,655	$920,639	0.07%
256	PROLOGIS INC. COM	PLDGP	7,015	$913,464	0.07%
257	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	7,281	$912,474	0.07%
258	GARTNER INC COM	IT	1,909	$910,197	0.07%
259	EXTRA SPACE STORAGE INC COM	EXR	6,162	$905,754	0.07%
260	ESSENTIAL UTILS INC COM	29670G102	24,429	$905,085	0.07%
261	ISHARES BITCOIN TRUST REGISTERED	IBIT	22,295	$902,279	0.07%
262	CONOCOPHILLIPS COM	COP	7,082	$901,363	0.07%
263	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	12,843	$896,051	0.07%
264	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	8,797	$892,055	0.07%
265	TYSON FOODS INC CL A	TSN	14,996	$880,724	0.07%
266	OMNICELL COM COM	OMCL	30,010	$877,192	0.07%
267	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	11,277	$876,561	0.07%
268	WELLS FARGO CO NEW COM	949746101	14,785	$856,916	0.07%
269	GE AEROSPACE COM NEW	369604301	4,863	$853,554	0.07%
270	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	42,327	$846,534	0.07%
271	INTUIT COM	INTU	1,290	$838,183	0.07%
272	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	7,640	$837,296	0.07%
273	QUALYS INC COM	QLYS	4,958	$827,341	0.07%
274	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	12,824	$822,631	0.07%
275	ISHARES CORE S&P MID-CAP ETF	464287507	13,532	$821,927	0.07%
276	BLACKROCK TCP CAPITAL CORP COM	TCPC	78,618	$819,984	0.07%
277	DANAHER CORPORATION COM	235851102	3,263	$814,824	0.07%
278	ZOETIS INC CL A	ZTS	4,806	$813,278	0.07%
279	ISHARES SELECT DIVIDEND ETF	464287168	6,596	$812,501	0.07%
280	SCHWAB US TIPS ETF	808524870	15,505	$808,746	0.06%
281	MOLSON COORS BEVERAGE CO CL B	TAP-A	12,012	$807,785	0.06%
282	PARKER-HANNIFIN CORP COM	PH	1,452	$806,858	0.06%
283	UBER TECHNOLOGIES INC COM	UBER	10,411	$801,536	0.06%
284	FIVE BELOW INC COM	FIVE	4,376	$793,802	0.06%
285	FT VEST FUND OF NASDAQ-100 BUFFER ETFS	33740U752	28,001	$793,268	0.06%
286	NORTHROP GRUMMAN CORP COM	NOC	1,640	$785,116	0.06%
287	VANGUARD EXTENDED MARKET ETF	922908652	4,423	$775,273	0.06%
288	LULULEMON ATHLETICA INC COM	LULU	1,969	$769,159	0.06%
289	D R HORTON INC COM	23331A109	4,635	$762,697	0.06%
290	MARTIN MARIETTA MATLS INC COM	573284106	1,242	$762,626	0.06%
291	DICKS SPORTING GOODS INC COM	253393102	3,338	$750,508	0.06%
292	FIDELITY U.S. MULTIFACTOR ETF	316092378	24,568	$750,013	0.06%
293	NORFOLK SOUTHN CORP COM	655844108	2,942	$749,880	0.06%
294	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	11,418	$749,603	0.06%
295	DUKE ENERGY CORP NEW COM NEW	DUKB	7,748	$749,351	0.06%
296	AUTODESK INC COM	ADSK	2,877	$749,250	0.06%
297	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	14,953	$749,152	0.06%
298	WHIRLPOOL CORP COM	WHR-PA	6,250	$747,688	0.06%
299	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	5,634	$743,296	0.06%
300	TOPBUILD CORP COM	BLD	1,684	$742,189	0.06%
301	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	10,867	$740,695	0.06%
302	INVESCO AEROSPACE & DEFENSE ETF	IVZ	7,269	$738,296	0.06%
303	ARK INNOVATION ETF	00214Q104	14,708	$736,588	0.06%
304	COOPER STD HLDGS INC COM	21676P103	44,380	$734,933	0.06%
305	DUOLINGO INC CL A COM	DUOL	3,307	$729,458	0.06%
306	PIONEER NAT RES CO COM	723787107	2,766	$726,146	0.06%
307	ROYAL BK CDA COM	780087102	7,181	$724,405	0.06%
308	BLUEROCK HOMES TRUST INC COM CL A	BHM	41,784	$709,083	0.06%
309	NRG ENERGY INC COM NEW	NRG	10,365	$701,607	0.06%
310	ALLSTATE CORP COM	ALL-PJ	4,036	$698,342	0.06%
311	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	24,228	$697,766	0.06%
312	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,812	$696,030	0.06%
313	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,544	$688,422	0.06%
314	WALGREENS BOOTS ALLIANCE INC COM	931427108	31,724	$688,086	0.06%
315	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	27,552	$684,532	0.05%
316	REALTY INCOME CORP COM	O	12,617	$682,556	0.05%
317	SPS COMM INC COM	SPSC	3,689	$682,096	0.05%
318	INVESCO S&P MIDCAP QUALITY ETF	IVZ	6,147	$676,527	0.05%
319	SUN CMNTYS INC COM	866674104	5,243	$674,111	0.05%
320	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	6,025	$673,053	0.05%
321	PLANET FITNESS INC CL A	PLNT	10,719	$671,331	0.05%
322	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	10,189	$671,164	0.05%
323	BROWN FORMAN CORP CL B	BF-B	12,968	$669,408	0.05%
324	ISHARES U.S. HEALTHCARE ETF	464287762	10,800	$668,536	0.05%
325	S&P GLOBAL INC COM	SPGI	1,563	$665,153	0.05%
326	ATKORE INC COM	ATKR	3,492	$664,737	0.05%
327	PAYCOM SOFTWARE INC COM	PAYC	3,326	$661,815	0.05%
328	WELLTOWER INC COM	WELL	7,044	$658,233	0.05%
329	QUEST DIAGNOSTICS INC COM	DGX	4,933	$656,631	0.05%
330	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	24,736	$655,496	0.05%
331	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	33740U638	21,344	$652,356	0.05%
332	INSTALLED BLDG PRODS INC COM	45780R101	2,482	$642,124	0.05%
333	HALEON PLC SPON ADS	HLNCF	74,911	$635,995	0.05%
334	GENERAC HLDGS INC COM	GNRC	5,041	$635,872	0.05%
335	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$634,440	0.05%
336	NIKE INC CL B	NKE	6,729	$632,360	0.05%
337	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,977	$631,532	0.05%
338	C3 AI INC CL A	AI	23,173	$627,293	0.05%
339	SHERWIN WILLIAMS CO COM	SHW	1,805	$626,967	0.05%
340	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,754	$622,711	0.05%
341	ISHARES BIOTECHNOLOGY ETF	464287556	4,525	$620,904	0.05%
342	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	4,997	$619,087	0.05%
343	INTUITIVE SURGICAL INC COM NEW	ISRG	1,544	$615,995	0.05%
344	VEEVA SYS INC CL A COM	VEEV	2,648	$613,515	0.05%
345	CARRIER GLOBAL CORPORATION COM	CARR	10,542	$612,795	0.05%
346	GOLDMAN SACHS GROUP INC COM	GSCE	1,463	$610,980	0.05%
347	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	23,822	$597,687	0.05%
348	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	20,181	$595,938	0.05%
349	CARLYLE SECURED LENDING INC COM	CGBD	36,110	$587,871	0.05%
350	THERMO FISHER SCIENTIFIC INC COM	TMO	1,008	$585,889	0.05%
351	TYLER TECHNOLOGIES INC COM	TYL	1,378	$585,664	0.05%
352	VANGUARD MEGA CAP VALUE ETF	921910840	4,887	$584,045	0.05%
353	WP CAREY INC COM	92936U109	10,332	$583,111	0.05%
354	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	10,846	$578,526	0.05%
355	EQUITY RESIDENTIAL SH BEN INT	EQR	9,163	$578,287	0.05%
356	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	5,335	$577,846	0.05%
357	CELSIUS HLDGS INC COM NEW	CELH	6,967	$577,690	0.05%
358	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	13,343	$574,283	0.05%
359	WORKDAY INC CL A	WDAY	2,102	$573,321	0.05%
360	COMCAST CORP NEW CL A	CCZ	13,119	$568,704	0.05%
361	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	12,059	$561,360	0.05%
362	JPMORGAN MUNICIPAL ETF	46641Q647	11,052	$560,778	0.05%
363	FEDEX CORP COM	FDX	1,933	$559,970	0.04%
364	SPDR S&P DIVIDEND ETF	78464A763	4,258	$558,768	0.04%
365	BLACKROCK INC COM	BLK	659	$549,366	0.04%
366	TETRA TECH INC NEW COM	TTEK	2,952	$545,213	0.04%
367	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	11,691	$532,057	0.04%
368	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	64,855	$531,809	0.04%
369	DUPONT DE NEMOURS INC COM	DD	6,879	$527,377	0.04%
370	NEW JERSEY RES CORP COM	NJR	12,193	$523,202	0.04%
371	ROPER TECHNOLOGIES INC COM	ROP	928	$520,198	0.04%
372	NEWTEKONE INC COM NEW	NEWTP	47,279	$520,068	0.04%
373	CARLISLE COS INC COM	142339100	1,321	$517,543	0.04%
374	MICRON TECHNOLOGY INC COM	MU	4,338	$511,383	0.04%
375	EATON VANCE TAX-MANAGED BUY- W COM	ETN	39,272	$507,787	0.04%
376	FIRST TRUST WATER ETF	33733B100	4,966	$507,045	0.04%
377	ISHARES GOLD TRUST	IAU	12,014	$504,708	0.04%
378	BLACKROCK INCOME TR INC COM NEW	BLK	42,141	$501,476	0.04%
379	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	5,407	$501,357	0.04%
380	MARSH & MCLENNAN COS INC COM	571748102	2,396	$493,434	0.04%
381	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	14,174	$491,838	0.04%
382	AMERICAN EXPRESS CO COM	AXP	2,138	$486,760	0.04%
383	TRANSCAT INC COM	TRNS	4,335	$483,049	0.04%
384	UNION PAC CORP COM	UNP	1,962	$482,572	0.04%
385	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	5,162	$481,318	0.04%
386	ISHARES U.S. TECHNOLOGY ETF	464287721	3,551	$479,560	0.04%
387	ADVISORSHARES RANGER EQUITY BEAR ETF	00768Y883	24,450	$479,218	0.04%
388	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,598	$477,773	0.04%
389	SHOPIFY INC CL A	SHOP	6,102	$470,891	0.04%
390	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	11,058	$470,498	0.04%
391	SCHWAB CHARLES CORP COM	SCHW-PJ	6,479	$468,708	0.04%
392	PALO ALTO NETWORKS INC COM	PANW	1,650	$468,672	0.04%
393	PACER US CASH COWS 100 ETF	69374H881	7,976	$463,462	0.04%
394	MORGAN STANLEY COM NEW	MS-PQ	4,912	$462,478	0.04%
395	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,814	$462,467	0.04%
396	CLEVELAND-CLIFFS INC NEW COM	CLF	20,240	$460,258	0.04%
397	CORTEVA INC COM	CTVA	7,981	$460,244	0.04%
398	BERKLEY W R CORP COM	WRB-PH	5,177	$457,872	0.04%
399	AIRBNB INC COM CL A	ABNB	2,775	$457,814	0.04%
400	COLGATE PALMOLIVE CO COM	CL	5,007	$450,886	0.04%
401	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	6,139	$447,893	0.04%
402	CANADIAN NATL RY CO COM	136375102	3,389	$446,326	0.04%
403	SKYLINE CHAMPION CORPORATION COM	SKY	5,242	$445,622	0.04%
404	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	5,814	$443,724	0.04%
405	CAPITAL GROUP GROWTH ETF	14020G101	13,816	$441,974	0.04%
406	VANGUARD SHORT-TERM TREASURY ETF	92206C102	7,605	$441,648	0.04%
407	BORGWARNER INC COM	BWA	12,669	$440,110	0.04%
408	MATINAS BIOPHARMA HLDGS INC COM	MTNB	1,624,000	$440,104	0.04%
409	VICI PPTYS INC COM	925652109	14,754	$439,533	0.04%
410	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	5,031	$439,173	0.04%
411	ARISTA NETWORKS INC COM	ANET	1,514	$439,062	0.04%
412	CRA INTL INC COM	12618T105	2,926	$437,605	0.04%
413	GLOBAL NET LEASE INC COM NEW	GNL-PE	56,228	$436,895	0.04%
414	LINDE PLC SHS	LIN	936	$434,423	0.03%
415	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	10,902	$434,013	0.03%
416	CORCEPT THERAPEUTICS INC COM	CORT	17,227	$433,948	0.03%
417	INVESCO 0-5 YR US TIPS ETF	IVZ	17,222	$431,758	0.03%
418	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	9,005	$431,244	0.03%
419	KRAFT HEINZ CO COM	KHC	11,678	$430,932	0.03%
420	BIO RAD LABS INC CL A	090572207	1,243	$429,916	0.03%
421	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	2,794	$429,633	0.03%
422	ISHARES SEMICONDUCTOR ETF	464287523	1,887	$426,408	0.03%
423	SYNOPSYS INC COM	SNPS	746	$426,178	0.03%
424	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	9,287	$423,412	0.03%
425	ROKU INC COM CL A	ROKU	6,490	$422,953	0.03%
426	ANALOG DEVICES INC COM	ADI	2,138	$422,931	0.03%
427	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,134	$422,043	0.03%
428	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	26,816	$421,808	0.03%
429	OFS CAP CORP COM	OFSSO	42,303	$420,073	0.03%
430	NUCOR CORP COM	NUE	2,119	$419,362	0.03%
431	KIMBERLY-CLARK CORP COM	KMB	3,242	$419,346	0.03%
432	NEOGENOMICS INC COM NEW	NEO	26,555	$417,445	0.03%
433	VAIL RESORTS INC COM	MTN	1,873	$417,432	0.03%
434	EATON CORP PLC SHS	ETN	1,331	$416,163	0.03%
435	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	4,043	$415,415	0.03%
436	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	10,947	$411,598	0.03%
437	TOTALENERGIES SE SPONSORED ADS	TTE	5,970	$410,886	0.03%
438	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	14,652	$410,260	0.03%
439	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	8,494	$409,830	0.03%
440	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	22,115	$407,579	0.03%
441	INSPERITY INC COM	NSP	3,712	$406,853	0.03%
442	SPDR S&P REGIONAL BANKING ETF	78464A698	8,076	$406,039	0.03%
443	HCA HEALTHCARE INC COM	HCA	1,216	$405,611	0.03%
444	ISHARES MSCI EAFE VALUE ETF	464288877	7,428	$404,101	0.03%
445	KKR & CO INC COM	KKRT	4,010	$403,300	0.03%
446	ALIGN TECHNOLOGY INC COM	ALGN	1,227	$402,358	0.03%
447	CENCORA INC COM	COR	1,653	$401,699	0.03%
448	AMERIPRISE FINL INC COM	03076C106	916	$401,652	0.03%
449	HEALTHEQUITY INC COM	HQY	4,902	$400,150	0.03%
450	CARDINAL HEALTH INC COM	CAH	3,572	$399,700	0.03%
451	UFP INDUSTRIES INC COM	UFPI	3,249	$399,657	0.03%
452	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	74933W635	13,147	$398,486	0.03%
453	CIRRUS LOGIC INC COM	CRUS	4,294	$397,453	0.03%
454	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	9,443	$396,417	0.03%
455	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,460	$395,385	0.03%
456	MONDELEZ INTL INC CL A	609207105	5,618	$393,259	0.03%
457	DRAFTKINGS INC NEW COM CL A	DKNG	8,625	$391,652	0.03%
458	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,080	$387,957	0.03%
459	WEST PHARMACEUTICAL SVSC INC COM	955306105	979	$387,551	0.03%
460	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	7,011	$385,763	0.03%
461	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	7,576	$384,612	0.03%
462	DROPBOX INC CL A	DBX	15,596	$378,983	0.03%
463	TERADATA CORP DEL COM	TDC	9,790	$378,579	0.03%
464	WENDYS CO COM	95058W100	20,050	$377,734	0.03%
465	VERTIV HOLDINGS CO COM CL A	VRT	4,614	$376,799	0.03%
466	COINBASE GLOBAL INC COM CL A	COIN	1,418	$375,940	0.03%
467	FIRST TRUST INDXX NEXTG ETF	33737K205	4,738	$375,536	0.03%
468	VANGUARD MID-CAP VALUE ETF	922908512	2,408	$375,397	0.03%
469	INVESCO LARGE CAP GROWTH ETF	IVZ	4,203	$375,305	0.03%
470	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	385	$373,856	0.03%
471	ELECTRONIC ARTS INC COM	EA	2,803	$371,860	0.03%
472	MCKESSON CORP COM	MCK	690	$370,569	0.03%
473	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,778	$370,024	0.03%
474	1 800 FLOWERS COM INC CL A	FLWS	34,138	$369,715	0.03%
475	CHUBB LIMITED COM	CB	1,421	$368,340	0.03%
476	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	6,741	$367,674	0.03%
477	ISHARES S&P 500 GROWTH ETF	464287309	4,327	$365,362	0.03%
478	SOFI TECHNOLOGIES INC COM	SOFI	49,647	$362,423	0.03%
479	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	7,826	$361,393	0.03%
480	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,913	$359,175	0.03%
481	GUIDEWIRE SOFTWARE INC COM	GWRE	3,055	$356,549	0.03%
482	ELEVANCE HEALTH INC COM	ELV	687	$356,094	0.03%
483	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	7,048	$355,562	0.03%
484	ISHARES U.S. ENERGY ETF	464287796	7,151	$353,240	0.03%
485	MISTER CAR WASH INC COM	MCW	45,235	$350,571	0.03%
486	PRUDENTIAL FINL INC COM	PUKPF	2,974	$349,101	0.03%
487	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	58,833	$348,878	0.03%
488	CONSTELLATION BRANDS INC CL A	STZ	1,279	$347,499	0.03%
489	ISHARES U.S. UTILITIES ETF	464287697	4,106	$347,011	0.03%
490	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	9,932	$346,424	0.03%
491	INVESCO S&P MIDCAP 400 GARP ETF	IVZ	2,879	$346,229	0.03%
492	OREILLY AUTOMOTIVE INC COM	67103H107	306	$345,178	0.03%
493	MERITAGE HOMES CORP COM	MTH	1,967	$345,130	0.03%
494	CANADIAN PACIFIC KANSAS CITY COM	CP	3,913	$345,003	0.03%
495	BLUE OWL CAPITAL CORPORATION COM	OWL	22,355	$343,820	0.03%
496	PACKAGING CORP AMER COM	695156109	1,807	$342,932	0.03%
497	VANECK SEMICONDUCTOR ETF	92189F676	1,519	$341,705	0.03%
498	INVESCO NASDAQ 100 ETF	IVZ	1,869	$341,435	0.03%
499	CITIZENS FINL GROUP INC COM	CIA	9,393	$340,889	0.03%
500	INVESCO S&P SMALLCAP ENERGY ETF	IVZ	6,080	$339,149	0.03%