13F HOLDINGS REPORT

Arkadios Wealth Advisors

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001800798-24-000006

Total Value

$1.77B

Positions

932

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	280,824	$65.4M	3.99%
2	NVIDIA CORPORATION COM	NVDA	434,445	$52.8M	3.22%
3	ANGEL OAK INCOME ETF	03463K760	2,030,608	$43.0M	2.63%
4	AMAZON COM INC COM	AMZN	200,863	$37.4M	2.28%
5	MICROSOFT CORP COM	MSFT	85,175	$36.7M	2.24%
6	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	608,099	$32.2M	1.97%
7	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	327,385	$31.3M	1.91%
8	ISHARES CORE S&P 500 ETF	464287200	44,373	$25.6M	1.56%
9	INVESCO QQQ TRUST SERIES I	IVZ	49,052	$23.9M	1.46%
10	VANGUARD S&P 500 ETF	922908363	44,628	$23.5M	1.44%
11	INVESCO S&P 500 PURE GROWTH ETF	IVZ	535,183	$21.0M	1.28%
12	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	675,444	$20.4M	1.25%
13	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	195,412	$19.7M	1.20%
14	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	360,911	$19.7M	1.20%
15	META PLATFORMS INC CL A	META	29,743	$17.0M	1.04%
16	JPMORGAN CHASE & CO. COM	VYLD	80,681	$17.0M	1.04%
17	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	1,459,452	$16.3M	1.00%
18	WALMART INC COM	WMT	194,186	$15.7M	0.96%
19	ALPHABET INC CAP STK CL A	GOOG	94,200	$15.6M	0.95%
20	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	284,028	$14.4M	0.88%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	28,638	$13.2M	0.80%
22	CHEVRON CORP NEW COM	CVX	78,969	$11.6M	0.71%
23	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	51,033	$11.5M	0.70%
24	EXXON MOBIL CORP COM	XOM	97,960	$11.5M	0.70%
25	SPDR S&P 500 ETF TRUST	SPY	19,689	$11.3M	0.69%
26	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	164,658	$10.7M	0.65%
27	SALESFORCE INC COM	CRM	37,838	$10.4M	0.63%
28	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,402	$10.0M	0.61%
29	HOME DEPOT INC COM	HD	24,720	$10.0M	0.61%
30	JOHNSON & JOHNSON COM	JNJ	61,467	$10.0M	0.61%
31	BROADCOM INC COM	AVGO	57,692	$10.0M	0.61%
32	VANGUARD VALUE ETF	922908744	56,887	$9.9M	0.61%
33	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	108,458	$9.8M	0.60%
34	SOUTHERN CO COM	SOMN	103,995	$9.4M	0.57%
35	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	52,194	$9.4M	0.57%
36	ISHARES RUSSELL 2000 ETF	464287655	41,623	$9.2M	0.56%
37	ALPHABET INC CAP STK CL C	GOOG	52,871	$8.8M	0.54%
38	SPDR GOLD SHARES	GLD	35,265	$8.6M	0.52%
39	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	134,285	$8.4M	0.51%
40	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,955	$8.2M	0.50%
41	PROCTER AND GAMBLE CO COM	742718109	45,880	$7.9M	0.49%
42	GUARANTY BANCSHARES INC TEX COM	400764106	229,975	$7.9M	0.48%
43	ENERGY SELECT SECTOR SPDR FUND	81369Y506	88,700	$7.8M	0.48%
44	INVESCO S&P 500 PURE VALUE ETF	IVZ	86,170	$7.7M	0.47%
45	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	11	$7.6M	0.46%
46	LAM RESEARCH CORP COM NEW	LRCX	9,164	$7.5M	0.46%
47	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	161,706	$7.3M	0.45%
48	ISHARES CORE S&P SMALL CAP ETF	464287804	61,688	$7.2M	0.44%
49	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	172,240	$7.2M	0.44%
50	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	138,427	$7.2M	0.44%
51	INVESCO LARGE CAP VALUE ETF	IVZ	121,550	$7.1M	0.43%
52	COCA COLA CO COM	KO	97,929	$7.0M	0.43%
53	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	200,072	$6.8M	0.42%
54	ABBVIE INC COM	ABBV	33,975	$6.7M	0.41%
55	UNITEDHEALTH GROUP INC COM	UNH	11,320	$6.6M	0.40%
56	INTUITIVE SURGICAL INC COM NEW	ISRG	13,304	$6.5M	0.40%
57	ISHARES S&P 500 GROWTH ETF	464287309	66,226	$6.3M	0.39%
58	ELI LILLY & CO COM	LLY	6,541	$5.8M	0.35%
59	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	96,911	$5.7M	0.35%
60	MASTERCARD INCORPORATED CL A	MA	11,615	$5.7M	0.35%
61	PHILLIPS 66 COM	PSX	42,829	$5.6M	0.34%
62	ISHARES SILVER TRUST	SLV	196,309	$5.6M	0.34%
63	MEDTRONIC PLC SHS	MDT	60,725	$5.5M	0.33%
64	ISHARES CORE MSCI EAFE ETF	46432F842	69,220	$5.4M	0.33%
65	GENERAL DYNAMICS CORP COM	GD	17,876	$5.4M	0.33%
66	CISCO SYS INC COM	CSCO	101,367	$5.4M	0.33%
67	LOCKHEED MARTIN CORP COM	LMT	9,065	$5.3M	0.32%
68	ISHARES CORE S&P MID-CAP ETF	464287507	84,231	$5.2M	0.32%
69	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	33,939	$5.2M	0.32%
70	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	113,574	$5.2M	0.32%
71	VISA INC COM CL A	V	18,432	$5.1M	0.31%
72	VANGUARD MID-CAP ETF	922908629	19,205	$5.1M	0.31%
73	PALANTIR TECHNOLOGIES INC CL A	PLTR	135,390	$5.0M	0.31%
74	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	137,194	$5.0M	0.30%
75	ILLINOIS TOOL WKS INC COM	452308109	18,986	$5.0M	0.30%
76	PFIZER INC COM	PFE	168,591	$4.9M	0.30%
77	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	61,423	$4.9M	0.30%
78	METLIFE INC COM	MET-PF	58,805	$4.9M	0.30%
79	MERCK & CO INC COM	MRK	42,609	$4.8M	0.30%
80	BLACKSTONE INC COM	BX	31,251	$4.8M	0.29%
81	TRUIST FINL CORP COM	89832Q109	111,048	$4.7M	0.29%
82	GE VERNOVA INC COM	GEV	18,576	$4.7M	0.29%
83	VERIZON COMMUNICATIONS INC COM	VZ	104,577	$4.7M	0.29%
84	TESLA INC COM	TSLA	17,736	$4.6M	0.28%
85	PAYCHEX INC COM	PAYX	34,186	$4.6M	0.28%
86	FIDELITY HIGH DIVIDEND ETF	316092840	90,102	$4.6M	0.28%
87	FS KKR CAP CORP COM	FSK	227,975	$4.5M	0.27%
88	BANK AMERICA CORP COM	060505104	112,464	$4.5M	0.27%
89	BOOKING HOLDINGS INC COM	BKNG	1,050	$4.4M	0.27%
90	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	29,461	$4.4M	0.27%
91	ISHARES 20 YEAR TREASURY BOND ETF	464287432	44,373	$4.4M	0.27%
92	COSTCO WHSL CORP NEW COM	22160K105	4,818	$4.3M	0.26%
93	PAYPAL HLDGS INC COM	PYPL	54,668	$4.3M	0.26%
94	3M CO COM	MMM	30,988	$4.2M	0.26%
95	MCDONALDS CORP COM	MCD	13,849	$4.2M	0.26%
96	US BANCORP DEL COM NEW	USB-PS	91,947	$4.2M	0.26%
97	ALTRIA GROUP INC COM	MO	82,176	$4.2M	0.26%
98	DARDEN RESTAURANTS INC COM	DRI	25,393	$4.2M	0.25%
99	INTERNATIONAL BUSINESS MACHS COM	INTR	18,735	$4.1M	0.25%
100	ISHARES RUSSELL 1000 VALUE ETF	464287598	21,617	$4.1M	0.25%
101	SPDR S&P BIOTECH ETF	78464A870	39,598	$3.9M	0.24%
102	VANGUARD GROWTH ETF	922908736	10,136	$3.9M	0.24%
103	FT VEST LADDERED BUFFER ETF	33740F755	128,983	$3.9M	0.24%
104	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	65,090	$3.9M	0.24%
105	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	168,535	$3.8M	0.23%
106	WEBSTER FINL CORP COM	947890109	80,527	$3.8M	0.23%
107	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	4,377	$3.6M	0.22%
108	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	83,164	$3.6M	0.22%
109	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	8,432	$3.6M	0.22%
110	ORACLE CORP COM	ORCL-PD	20,816	$3.5M	0.22%
111	AUTOZONE INC COM	AZO	1,115	$3.5M	0.21%
112	CION INVT CORP COM	17259U204	286,689	$3.4M	0.21%
113	ISHARES RUSSELL 1000 ETF	464287622	10,566	$3.3M	0.20%
114	INTERPUBLIC GROUP COS INC COM	INTR	104,952	$3.3M	0.20%
115	FIDELITY MAGELLAN ETF	316092329	106,155	$3.3M	0.20%
116	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	88,359	$3.2M	0.20%
117	AIR PRODS & CHEMS INC COM	AIIR	10,749	$3.2M	0.20%
118	TJX COS INC NEW COM	872540109	26,690	$3.1M	0.19%
119	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	94,055	$3.1M	0.19%
120	OLD DOMINION FREIGHT LINE INC COM	ODFL	15,686	$3.1M	0.19%
121	RTX CORPORATION COM	RTX	25,498	$3.1M	0.19%
122	UNITED PARCEL SERVICE INC CL B	UPS	22,368	$3.0M	0.19%
123	ISHARES CORE HIGH DIVIDEND ETF	46429B663	25,853	$3.0M	0.19%
124	PHILIP MORRIS INTL INC COM	718172109	24,749	$3.0M	0.18%
125	VANECK BDC INCOME ETF	92189F411	181,373	$3.0M	0.18%
126	AMPHENOL CORP NEW CL A	032095101	45,982	$3.0M	0.18%
127	ISHARES MSCI EAFE ETF	464287465	35,577	$3.0M	0.18%
128	FORTINET INC COM	FTNT	37,894	$2.9M	0.18%
129	FIVERR INTL LTD ORD SHS	M4R82T106	113,034	$2.9M	0.18%
130	TEXAS INSTRS INC COM	882508104	13,952	$2.9M	0.18%
131	GILEAD SCIENCES INC COM	GILD	33,983	$2.8M	0.17%
132	COPART INC COM	CPRT	54,298	$2.8M	0.17%
133	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	59,612	$2.8M	0.17%
134	GOLDMAN SACHS GROUP INC COM	GSCE	5,562	$2.8M	0.17%
135	AMERICAN ELEC PWR CO INC COM	025537101	26,806	$2.8M	0.17%
136	DISNEY WALT CO COM	254687106	28,283	$2.7M	0.17%
137	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	19,337	$2.7M	0.16%
138	EXPONENT INC COM	EXPO	23,207	$2.7M	0.16%
139	GENERAL MLS INC COM	370334104	35,970	$2.7M	0.16%
140	ROSS STORES INC COM	ROST	17,625	$2.7M	0.16%
141	ISHARES MSCI ACWI EX U.S. ETF	464288240	46,359	$2.7M	0.16%
142	ZILLOW GROUP INC CL C CAP STK	Z	41,430	$2.6M	0.16%
143	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	45,353	$2.6M	0.16%
144	PEPSICO INC COM	PEP	15,365	$2.6M	0.16%
145	CATERPILLAR INC COM	CAT	6,671	$2.6M	0.16%
146	ISHARES MORNINGSTAR GROWTH ETF	464287119	30,888	$2.6M	0.16%
147	CVS HEALTH CORP COM	CVS	40,765	$2.6M	0.16%
148	QUALCOMM INC COM	QCOM	15,013	$2.6M	0.16%
149	TARGET CORP COM	TGT	16,342	$2.5M	0.16%
150	SPDR S&P DIVIDEND ETF	78464A763	17,529	$2.5M	0.15%
151	ARES CAPITAL CORP COM	ARCC	117,380	$2.5M	0.15%
152	NETFLIX INC COM	NFLX	3,406	$2.4M	0.15%
153	VANGUARD FTSE EMERGING MARKETS ETF	922042858	50,435	$2.4M	0.15%
154	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	33740F318	72,693	$2.4M	0.15%
155	SPDR PORTFOLIO S&P 500 ETF	78464A854	35,537	$2.4M	0.15%
156	VANGUARD CONSUMER STAPLES ETF	92204A207	10,921	$2.4M	0.15%
157	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	20,168	$2.4M	0.14%
158	SERVICENOW INC COM	NOW	2,642	$2.4M	0.14%
159	UBER TECHNOLOGIES INC COM	UBER	31,321	$2.4M	0.14%
160	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	54,491	$2.4M	0.14%
161	ISHARES MBS ETF	464288588	24,430	$2.3M	0.14%
162	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	41,932	$2.3M	0.14%
163	ISHARES FLOATING RATE BOND ETF	46429B655	44,946	$2.3M	0.14%
164	BLOCK INC CL A	BSQKZ	33,602	$2.3M	0.14%
165	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	21,228	$2.3M	0.14%
166	ADVANCED MICRO DEVICES INC COM	AMD	13,708	$2.2M	0.14%
167	SCHWAB US DIVIDEND EQUITY ETF	808524797	26,543	$2.2M	0.14%
168	GSK PLC SPONSORED ADR	GLAXF	54,663	$2.2M	0.14%
169	NOVO-NORDISK A S ADR	NONOF	18,762	$2.2M	0.14%
170	JPMORGAN ACTIVE VALUE ETF	46641Q167	34,363	$2.2M	0.13%
171	BOEING CO COM	BA-PA	14,408	$2.2M	0.13%
172	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	37,781	$2.2M	0.13%
173	MONSTER BEVERAGE CORP NEW COM	MNST	41,237	$2.2M	0.13%
174	KKR & CO INC COM	KKRT	16,463	$2.1M	0.13%
175	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	11,139	$2.1M	0.13%
176	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	35,069	$2.1M	0.13%
177	PACER US CASH COWS 100 ETF	69374H881	36,122	$2.1M	0.13%
178	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	41,242	$2.1M	0.13%
179	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	34,361	$2.1M	0.13%
180	CROWDSTRIKE HLDGS INC CL A	CRWD	7,312	$2.1M	0.13%
181	LOWES COS INC COM	548661107	7,542	$2.0M	0.12%
182	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	39,958	$2.0M	0.12%
183	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	29,211	$2.0M	0.12%
184	INTEL CORP COM	INTC	85,252	$2.0M	0.12%
185	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	39,191	$2.0M	0.12%
186	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	23,857	$2.0M	0.12%
187	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	24,620	$2.0M	0.12%
188	AMERICAN EXPRESS CO COM	AXP	7,292	$2.0M	0.12%
189	CUMMINS INC COM	CMI	6,079	$2.0M	0.12%
190	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	38,510	$2.0M	0.12%
191	ACCEL ENTERTAINMENT INC COM CL A1	ACEL	168,101	$2.0M	0.12%
192	NEXTERA ENERGY INC COM	NEE-PW	22,834	$1.9M	0.12%
193	PROLOGIS INC. COM	PLDGP	15,195	$1.9M	0.12%
194	DEERE & CO COM	DE	4,595	$1.9M	0.12%
195	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	20,718	$1.9M	0.12%
196	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	18,206	$1.9M	0.12%
197	DEVON ENERGY CORP NEW COM	25179M103	48,024	$1.9M	0.11%
198	NIKE INC CL B	NKE	20,816	$1.8M	0.11%
199	APPLIED MATLS INC COM	038222105	9,045	$1.8M	0.11%
200	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	113,346	$1.8M	0.11%
201	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	9,046	$1.8M	0.11%
202	FREEPORT-MCMORAN INC CL B	FCX	36,135	$1.8M	0.11%
203	KINDER MORGAN INC DEL COM	EP-PC	81,357	$1.8M	0.11%
204	INVESCO FTSE RAFI US 1000 ETF	IVZ	44,020	$1.8M	0.11%
205	ABBOTT LABS COM	ABLZF	15,651	$1.8M	0.11%
206	NEWMONT CORP COM	NEMCL	33,289	$1.8M	0.11%
207	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	8,381	$1.8M	0.11%
208	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	29,692	$1.8M	0.11%
209	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	10,131	$1.8M	0.11%
210	DOW INC COM	DOW	32,076	$1.8M	0.11%
211	CITIGROUP INC COM NEW	C-PR	27,655	$1.7M	0.11%
212	CONAGRA BRANDS INC COM	CAG	52,769	$1.7M	0.10%
213	ISHARES U.S. TECHNOLOGY ETF	464287721	11,291	$1.7M	0.10%
214	DECKERS OUTDOOR CORP COM	DECK	10,511	$1.7M	0.10%
215	MARATHON PETE CORP COM	MARA	10,225	$1.7M	0.10%
216	WISDOMTREE PUTWRITE STRATEGY FUND	WT	49,982	$1.7M	0.10%
217	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	31,289	$1.7M	0.10%
218	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,650	$1.6M	0.10%
219	WASTE MGMT INC DEL COM	94106L109	7,842	$1.6M	0.10%
220	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	45,731	$1.6M	0.10%
221	MOTOROLA SOLUTIONS INC COM NEW	MSI	3,597	$1.6M	0.10%
222	INTERNATIONAL PAPER CO COM	460146103	33,110	$1.6M	0.10%
223	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,085	$1.6M	0.10%
224	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	12,456	$1.6M	0.10%
225	VANGUARD REAL ESTATE ETF	922908553	16,209	$1.6M	0.10%
226	AT&T INC COM	T-PC	71,192	$1.6M	0.10%
227	DELL TECHNOLOGIES INC CL C	DELL	13,121	$1.6M	0.09%
228	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	50,436	$1.6M	0.09%
229	CONOCOPHILLIPS COM	COP	14,766	$1.6M	0.09%
230	PGIM ULTRA SHORT BOND ETF	69344A107	31,215	$1.6M	0.09%
231	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	12,378	$1.6M	0.09%
232	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	115,871	$1.6M	0.09%
233	ANSYS INC COM	03662Q105	4,800	$1.5M	0.09%
234	OCCIDENTAL PETE CORP COM	674599105	29,663	$1.5M	0.09%
235	T-MOBILE US INC COM	TMUSZ	7,371	$1.5M	0.09%
236	MAIN STR CAP CORP COM	56035L104	30,216	$1.5M	0.09%
237	OMNICELL COM COM	OMCL	34,050	$1.5M	0.09%
238	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	27,888	$1.5M	0.09%
239	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,175	$1.5M	0.09%
240	VANGUARD TOTAL BOND MARKET ETF	921937835	19,319	$1.5M	0.09%
241	EOG RES INC COM	EOG	11,764	$1.4M	0.09%
242	CROWN CASTLE INC COM	CCI	12,108	$1.4M	0.09%
243	BP PLC SPONSORED ADR	BPPFF	45,616	$1.4M	0.09%
244	BECTON DICKINSON & CO COM	BDX	5,885	$1.4M	0.09%
245	BLACKROCK INC COM	BLK	1,448	$1.4M	0.08%
246	NUTANIX INC CL A	NTNX	23,207	$1.4M	0.08%
247	ISHARES NATIONAL MUNI BOND ETF	464288414	12,587	$1.4M	0.08%
248	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,321	$1.4M	0.08%
249	VANGUARD SMALL CAP VALUE ETF	922908611	6,770	$1.4M	0.08%
250	ENTERPRISE PRODS PARTNERS L P COM	293792107	46,591	$1.4M	0.08%
251	ADOBE INC COM	ADBE	2,619	$1.4M	0.08%
252	THE CIGNA GROUP COM	125523100	3,882	$1.3M	0.08%
253	GARTNER INC COM	IT	2,637	$1.3M	0.08%
254	APOLLO GLOBAL MGMT INC COM	03769M106	10,656	$1.3M	0.08%
255	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	16,354	$1.3M	0.08%
256	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	34,965	$1.3M	0.08%
257	WHEATON PRECIOUS METALS CORP COM	WPM	21,575	$1.3M	0.08%
258	FIDELITY TOTAL BOND ETF	316188309	28,113	$1.3M	0.08%
259	AUTOMATIC DATA PROCESSING INC COM	ADP	4,733	$1.3M	0.08%
260	HONEYWELL INTL INC COM	438516106	6,331	$1.3M	0.08%
261	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	9,401	$1.3M	0.08%
262	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,584	$1.3M	0.08%
263	REALTY INCOME CORP COM	O	20,461	$1.3M	0.08%
264	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	55,630	$1.3M	0.08%
265	AMPHASTAR PHARMACEUTICALS INC COM	AMPH	26,585	$1.3M	0.08%
266	VANECK SEMICONDUCTOR ETF	92189F676	5,240	$1.3M	0.08%
267	DUKE ENERGY CORP NEW COM NEW	DUKB	11,089	$1.3M	0.08%
268	SAMSARA INC COM CL A	IOT	26,350	$1.3M	0.08%
269	AMGEN INC COM	AMGN	3,929	$1.3M	0.08%
270	ILLUMINA INC COM	ILMN	9,702	$1.3M	0.08%
271	EATON CORP PLC SHS	ETN	3,802	$1.3M	0.08%
272	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	15,660	$1.3M	0.08%
273	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	5,754	$1.3M	0.08%
274	ISHARES SELECT DIVIDEND ETF	464287168	9,237	$1.2M	0.08%
275	FEDEX CORP COM	FDX	4,528	$1.2M	0.08%
276	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	5,623	$1.2M	0.08%
277	MANULIFE FINL CORP COM	56501R106	41,841	$1.2M	0.08%
278	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	23,186	$1.2M	0.07%
279	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	25,060	$1.2M	0.07%
280	TYLER TECHNOLOGIES INC COM	TYL	2,087	$1.2M	0.07%
281	INTUIT COM	INTU	1,943	$1.2M	0.07%
282	VANGUARD MID-CAP GROWTH ETF	922908538	4,952	$1.2M	0.07%
283	FACTSET RESH SYS INC COM	303075105	2,596	$1.2M	0.07%
284	PNC FINL SVCS GROUP INC COM	693475105	6,418	$1.2M	0.07%
285	GOLDMAN SACHS BDC INC SHS	GSBD	85,935	$1.2M	0.07%
286	WP CAREY INC COM	92936U109	18,913	$1.2M	0.07%
287	FORD MTR CO COM	345370860	110,245	$1.2M	0.07%
288	GE AEROSPACE COM NEW	369604301	6,023	$1.1M	0.07%
289	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	14,178	$1.1M	0.07%
290	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	11,049	$1.1M	0.07%
291	WELLS FARGO CO NEW COM	949746101	19,801	$1.1M	0.07%
292	CAPRI HOLDINGS LIMITED SHS	CPRI	26,339	$1.1M	0.07%
293	WEYERHAEUSER CO MTN BE COM NEW	WY	32,722	$1.1M	0.07%
294	WESTERN DIGITAL CORP COM	WDC	16,223	$1.1M	0.07%
295	ISHARES S&P 500 VALUE ETF	464287408	5,605	$1.1M	0.07%
296	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	22,336	$1.1M	0.07%
297	ANALOG DEVICES INC COM	ADI	4,791	$1.1M	0.07%
298	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	47,895	$1.1M	0.07%
299	FT VEST LADDERED DEEP BUFFER ETF	33740U703	43,792	$1.1M	0.07%
300	HERCULES CAPITAL INC COM	HCXY	55,802	$1.1M	0.07%
301	ISHARES MSCI EAFE GROWTH ETF	464288885	10,154	$1.1M	0.07%
302	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,696	$1.1M	0.07%
303	SCHWAB INTERNATIONAL EQUITY ETF	808524805	26,431	$1.1M	0.07%
304	S&P GLOBAL INC COM	SPGI	2,095	$1.1M	0.07%
305	SHOPIFY INC CL A	SHOP	13,486	$1.1M	0.07%
306	ISHARES U.S. HEALTHCARE ETF	464287762	16,430	$1.1M	0.07%
307	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	44,664	$1.1M	0.06%
308	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	10,227	$1.1M	0.06%
309	SOUTHWESTERN ENERGY CO COM	845467109	148,000	$1.1M	0.06%
310	TETRA TECH INC NEW COM	TTEK	22,310	$1.1M	0.06%
311	SPS COMM INC COM	SPSC	5,416	$1.1M	0.06%
312	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	11,504	$1.1M	0.06%
313	MARTIN MARIETTA MATLS INC COM	573284106	1,934	$1.0M	0.06%
314	GRAYSCALE ETHEREUM TRUST (ETH)	389638107	47,328	$1.0M	0.06%
315	SCHLUMBERGER LTD COM STK	SLB	24,614	$1.0M	0.06%
316	STARBUCKS CORP COM	SBUX	10,555	$1.0M	0.06%
317	ROYAL BK CDA COM	780087102	8,203	$1.0M	0.06%
318	EXTRA SPACE STORAGE INC COM	EXR	5,648	$1.0M	0.06%
319	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	7,733	$1.0M	0.06%
320	DIAMONDBACK ENERGY INC COM	FANG	5,873	$1.0M	0.06%
321	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	14,547	$1.0M	0.06%
322	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	23,948	$1.0M	0.06%
323	ISHARES BITCOIN TRUST ETF	IBIT	27,704	$1.0M	0.06%
324	ASTRAZENECA PLC SPONSORED ADR	AZN	12,762	$994,317	0.06%
325	DANAHER CORPORATION COM	235851102	3,572	$993,170	0.06%
326	ALLSTATE CORP COM	ALL-PJ	5,228	$991,448	0.06%
327	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	8,235	$990,862	0.06%
328	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	32,767	$987,939	0.06%
329	ZOETIS INC CL A	ZTS	5,045	$985,763	0.06%
330	CARRIER GLOBAL CORPORATION COM	CARR	12,199	$981,895	0.06%
331	WIX COM LTD SHS	WIX	5,861	$979,783	0.06%
332	GENERAC HLDGS INC COM	GNRC	6,141	$975,630	0.06%
333	PALO ALTO NETWORKS INC COM	PANW	2,850	$973,959	0.06%
334	COMCAST CORP NEW CL A	CCZ	23,070	$963,642	0.06%
335	PACER TRENDPILOT 100 ETF	69374H303	13,139	$963,451	0.06%
336	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	5,519	$963,021	0.06%
337	CSX CORP COM	CSX	27,710	$956,827	0.06%
338	MAIN SECTOR ROTATION ETF	NTRSO	17,786	$956,339	0.06%
339	HCA HEALTHCARE INC COM	HCA	2,339	$950,478	0.06%
340	TOPBUILD CORP COM	BLD	2,318	$942,986	0.06%
341	D R HORTON INC COM	23331A109	4,935	$941,507	0.06%
342	MARATHON OIL CORP COM	MARA	35,354	$941,489	0.06%
343	INVESCO S&P 500 MOMENTUM ETF	IVZ	10,375	$940,390	0.06%
344	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	31,858	$936,937	0.06%
345	MCKESSON CORP COM	MCK	1,879	$929,007	0.06%
346	PARKER-HANNIFIN CORP COM	PH	1,463	$924,668	0.06%
347	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	9,140	$916,668	0.06%
348	WILLIAMS COS INC COM	969457100	20,003	$913,138	0.06%
349	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	13,172	$912,309	0.06%
350	NORTHROP GRUMMAN CORP COM	NOC	1,699	$897,370	0.05%
351	UNION PAC CORP COM	UNP	3,636	$896,172	0.05%
352	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	9,049	$887,905	0.05%
353	NUVEEN AMT FREE MUN CR INC FD COM	NU	66,196	$886,364	0.05%
354	ARISTA NETWORKS INC COM	ANET	2,303	$883,980	0.05%
355	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	6,283	$875,634	0.05%
356	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	9,089	$872,058	0.05%
357	PAYCOM SOFTWARE INC COM	PAYC	5,235	$871,983	0.05%
358	TYSON FOODS INC CL A	TSN	14,517	$864,634	0.05%
359	MICRON TECHNOLOGY INC COM	MU	8,282	$858,892	0.05%
360	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	15,155	$857,346	0.05%
361	DICKS SPORTING GOODS INC COM	253393102	4,099	$855,392	0.05%
362	QUEST DIAGNOSTICS INC COM	DGX	5,479	$850,604	0.05%
363	BLACKROCK TCP CAPITAL CORP COM	TCPC	102,477	$849,534	0.05%
364	BHP GROUP LTD SPONSORED ADS	BHPLF	13,635	$846,867	0.05%
365	DUOLINGO INC CL A COM	DUOL	2,998	$845,496	0.05%
366	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	27,821	$844,367	0.05%
367	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	10,153	$844,206	0.05%
368	INVESCO AEROSPACE & DEFENSE ETF	IVZ	7,338	$843,700	0.05%
369	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	20,248	$840,102	0.05%
370	INSTALLED BLDG PRODS INC COM	45780R101	3,398	$836,896	0.05%
371	SPDR S&P INSURANCE ETF	78464A789	14,634	$830,472	0.05%
372	WELLTOWER INC COM	WELL	6,486	$830,376	0.05%
373	TIMKEN CO COM	TKR	9,850	$830,273	0.05%
374	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	20,136	$828,807	0.05%
375	PROGRESSIVE CORP COM	743315103	3,247	$823,857	0.05%
376	SHELL PLC SPON ADS	RYDAF	12,462	$821,842	0.05%
377	VALERO ENERGY CORP COM	VLO	6,060	$818,223	0.05%
378	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	10,165	$816,278	0.05%
379	ISHARES MSCI EAFE VALUE ETF	464288877	14,139	$813,429	0.05%
380	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	30,987	$808,761	0.05%
381	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	11,266	$808,119	0.05%
382	BLUEROCK HOMES TRUST INC COM CL A	BHM	53,862	$805,231	0.05%
383	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,076	$803,525	0.05%
384	HALEON PLC SPON ADS	HLNCF	75,859	$802,592	0.05%
385	THERMO FISHER SCIENTIFIC INC COM	TMO	1,273	$787,423	0.05%
386	CIRRUS LOGIC INC COM	CRUS	6,336	$786,995	0.05%
387	CRA INTL INC COM	12618T105	4,460	$781,850	0.05%
388	WORKDAY INC CL A	WDAY	3,168	$774,291	0.05%
389	ROPER TECHNOLOGIES INC COM	ROP	1,387	$771,727	0.05%
390	SHERWIN WILLIAMS CO COM	SHW	2,018	$770,194	0.05%
391	NORFOLK SOUTHN CORP COM	655844108	3,099	$769,984	0.05%
392	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,613	$769,461	0.05%
393	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	6,860	$767,320	0.05%
394	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	21,347	$767,211	0.05%
395	CHUBB LIMITED COM	CB	2,658	$766,456	0.05%
396	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	7,605	$766,010	0.05%
397	MODERNA INC COM	MRNA	11,429	$763,811	0.05%
398	CAPITAL GROUP GROWTH ETF	14020G101	21,886	$761,398	0.05%
399	KRAFT HEINZ CO COM	KHC	21,624	$759,221	0.05%
400	TE CONNECTIVITY PLC ORD SHS	TEL	5,022	$758,250	0.05%
401	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	18,290	$757,186	0.05%
402	VALE S A SPONSORED ADS	VALE	64,738	$756,144	0.05%
403	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	10,350	$753,512	0.05%
404	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	16,833	$751,942	0.05%
405	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,306	$743,861	0.05%
406	TRANSCAT INC COM	TRNS	6,118	$738,871	0.05%
407	COUSINS PPTYS INC COM NEW	222795502	25,002	$737,059	0.04%
408	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	27,552	$734,812	0.04%
409	MORGAN STANLEY COM NEW	MS-PQ	7,041	$733,919	0.04%
410	VANGUARD HEALTH CARE ETF	92204A504	2,590	$730,999	0.04%
411	ISHARES GOLD TRUST	IAU	14,687	$729,944	0.04%
412	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	36,069	$723,898	0.04%
413	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	30,119	$722,856	0.04%
414	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	19,110	$719,506	0.04%
415	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	29,157	$718,440	0.04%
416	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	37,541	$715,907	0.04%
417	MONDELEZ INTL INC CL A	609207105	9,635	$709,793	0.04%
418	NOVARTIS AG SPONSORED ADR	NVSEF	6,151	$707,531	0.04%
419	PLANET FITNESS INC CL A	PLNT	8,679	$704,908	0.04%
420	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	33740F789	24,710	$701,952	0.04%
421	SCHWAB US TIPS ETF	808524870	13,080	$701,494	0.04%
422	JPMORGAN MUNICIPAL ETF	46641Q647	13,660	$700,348	0.04%
423	SUN CMNTYS INC COM	866674104	5,169	$698,537	0.04%
424	SCHWAB CHARLES CORP COM	SCHW-PJ	10,765	$697,691	0.04%
425	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	29,009	$697,670	0.04%
426	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	20,720	$696,186	0.04%
427	OFS CAP CORP COM	OFSSO	81,961	$692,570	0.04%
428	BEST BUY INC COM	BBY	6,681	$690,150	0.04%
429	SUNCOR ENERGY INC NEW COM	SU	18,592	$686,417	0.04%
430	VISTRA CORP COM	VST	5,767	$683,627	0.04%
431	ISHARES SHORT TREASURY BOND ETF	464288679	6,170	$682,566	0.04%
432	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,536	$680,835	0.04%
433	GENERAL MTRS CO COM	37045V100	15,066	$675,568	0.04%
434	LULULEMON ATHLETICA INC COM	LULU	2,488	$675,097	0.04%
435	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	13,333	$674,225	0.04%
436	ADVANCE AUTO PARTS INC COM	AAP	17,269	$673,318	0.04%
437	ISHARES COHEN & STEERS REIT ETF	464287564	10,195	$671,972	0.04%
438	DELTA AIR LINES INC DEL COM NEW	DAL	13,205	$670,666	0.04%
439	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	23,381	$669,459	0.04%
440	GRAINGER W W INC COM	384802104	644	$668,680	0.04%
441	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	76,916	$667,633	0.04%
442	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	30,379	$667,132	0.04%
443	RANGE RES CORP COM	RRC	21,640	$665,655	0.04%
444	AUTODESK INC COM	ADSK	2,416	$665,598	0.04%
445	VANGUARD SHORT-TERM BOND ETF	921937827	8,456	$665,397	0.04%
446	INVESCO TOTAL RETURN BOND ETF	IVZ	13,741	$663,708	0.04%
447	CLEVELAND-CLIFFS INC NEW COM	CLF	51,951	$663,414	0.04%
448	UNITED STATES STL CORP NEW COM	UNTCW	18,635	$658,359	0.04%
449	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	15,676	$657,777	0.04%
450	PRUDENTIAL FINL INC COM	PUKPF	5,423	$656,769	0.04%
451	TCW FLEXIBLE INCOME ETF	29287L700	16,492	$656,547	0.04%
452	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,128	$655,293	0.04%
453	CHAMPION HOMES INC COM	SKY	6,892	$653,706	0.04%
454	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	30,895	$650,102	0.04%
455	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,087	$649,835	0.04%
456	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	10,624	$649,212	0.04%
457	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	12,738	$642,360	0.04%
458	VEEVA SYS INC CL A COM	VEEV	3,054	$640,943	0.04%
459	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,221	$630,828	0.04%
460	VANGUARD SMALL-CAP ETF	922908751	2,654	$629,486	0.04%
461	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	25,040	$628,132	0.04%
462	BROWN FORMAN CORP CL B	BF-B	12,740	$626,808	0.04%
463	MID-AMER APT CMNTYS INC COM	59522J103	3,940	$626,028	0.04%
464	VANGUARD MEGA CAP VALUE ETF	921910840	4,872	$624,924	0.04%
465	EQUITY RESIDENTIAL SH BEN INT	EQR	8,343	$621,202	0.04%
466	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	13,645	$620,984	0.04%
467	XCEL ENERGY INC COM	XELLL	9,501	$620,408	0.04%
468	LINDE PLC SHS	LIN	1,298	$618,950	0.04%
469	COOPER STD HLDGS INC COM	21676P103	44,525	$617,562	0.04%
470	NEW JERSEY RES CORP COM	NJR	13,079	$617,329	0.04%
471	MARSH & MCLENNAN COS INC COM	571748102	2,752	$613,978	0.04%
472	DIGITAL RLTY TR INC COM	253868103	3,793	$613,814	0.04%
473	CARLYLE SECURED LENDING INC COM	CGBD	36,110	$612,787	0.04%
474	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	33740U695	17,600	$610,458	0.04%
475	CONSTELLATION BRANDS INC CL A	STZ	2,363	$608,886	0.04%
476	ISHARES BIOTECHNOLOGY ETF	464287556	4,156	$605,168	0.04%
477	ISHARES U.S. FINANCIALS ETF	464287788	5,818	$604,451	0.04%
478	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	9,116	$603,365	0.04%
479	CHIPOTLE MEXICAN GRILL INC COM	CMG	10,451	$602,187	0.04%
480	COLGATE PALMOLIVE CO COM	CL	5,798	$601,842	0.04%
481	ARK INNOVATION ETF	00214Q104	12,625	$600,076	0.04%
482	LEIDOS HOLDINGS INC COM	LDOS	3,680	$599,880	0.04%
483	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	10,951	$598,806	0.04%
484	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	11,331	$595,769	0.04%
485	GOLAR LNG LTD SHS	GLNG	16,206	$595,748	0.04%
486	AMERIPRISE FINL INC COM	03076C106	1,267	$595,361	0.04%
487	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	5,455	$594,807	0.04%
488	ENTERGY CORP NEW COM	ENO	4,518	$594,567	0.04%
489	CONSOL ENERGY INC NEW COM	20854L108	5,668	$593,113	0.04%
490	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	11,934	$589,679	0.04%
491	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	8,099	$588,005	0.04%
492	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	11,644	$585,462	0.04%
493	FIRST TRUST INDXX NEXTG ETF	33737K205	6,699	$585,076	0.04%
494	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	4,440	$583,540	0.04%
495	TRANSOCEAN LTD REGISTERED SHS	RIG	136,120	$578,510	0.04%
496	ISHARES EXPANDED TECH SECTOR ETF	464287549	6,005	$576,120	0.04%
497	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	8,188	$573,666	0.04%
498	CONSTELLATION ENERGY CORP COM	CEG	2,199	$571,896	0.03%
499	INVESCO S&P MIDCAP QUALITY ETF	IVZ	5,561	$570,494	0.03%
500	VERTIV HOLDINGS CO COM CL A	VRT	5,706	$567,683	0.03%