13F HOLDINGS REPORT

Arkadios Wealth Advisors

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001800798-25-000002

Total Value

$2.65B

Positions

2,066

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	272,794	$60.6M	2.79%
2	NVIDIA CORPORATION COM	NVDA	455,705	$49.4M	2.27%
3	ANGEL OAK INCOME ETF	03463K760	2,211,207	$45.9M	2.11%
4	AMAZON COM INC COM	AMZN	201,843	$38.4M	1.77%
5	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	652,896	$34.8M	1.60%
6	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	359,812	$33.7M	1.55%
7	MICROSOFT CORP COM	MSFT	88,765	$33.3M	1.53%
8	ISHARES CORE S&P 500 ETF	464287200	50,947	$28.6M	1.32%
9	ISHARES CORE S&P 500 ETF	464287200	44,702	$25.1M	1.16%
10	APPLE INC COM	AAPL	105,292	$23.4M	1.08%
11	INVESCO QQQ TRUST SERIES I	IVZ	48,969	$23.0M	1.06%
12	JPMORGAN CHASE & CO. COM	VYLD	86,065	$21.1M	0.97%
13	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	676,187	$21.0M	0.97%
14	HARBOR DIVIDEND GROWTH LEADERS ETF	41151J703	1,431,593	$20.8M	0.96%
15	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	205,188	$20.6M	0.95%
16	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	1,875,665	$20.6M	0.95%
17	VANGUARD S&P 500 ETF	922908363	34,634	$17.8M	0.82%
18	ISHARES S&P 500 GROWTH ETF	464287309	187,230	$17.4M	0.80%
19	META PLATFORMS INC CL A	META	29,661	$17.1M	0.79%
20	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	332,221	$16.8M	0.77%
21	NVIDIA CORPORATION COM	NVDA	149,688	$16.2M	0.75%
22	ALPHABET INC CAP STK CL A	GOOG	104,681	$16.2M	0.74%
23	MICROSOFT CORP COM	MSFT	43,063	$16.2M	0.74%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	27,566	$14.7M	0.68%
25	CHEVRON CORP NEW COM	CVX	82,026	$13.7M	0.63%
26	WALMART INC COM	WMT	148,808	$13.1M	0.60%
27	EXXON MOBIL CORP COM	XOM	100,286	$11.9M	0.55%
28	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	91,554	$11.8M	0.54%
29	SALESFORCE INC COM	CRM	43,074	$11.6M	0.53%
30	PALANTIR TECHNOLOGIES INC CL A	PLTR	135,360	$11.4M	0.53%
31	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	51,856	$10.7M	0.49%
32	AMAZON COM INC COM	AMZN	56,031	$10.7M	0.49%
33	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	60,004	$10.4M	0.48%
34	SPDR S&P 500 ETF TRUST	SPY	18,227	$10.2M	0.47%
35	SPDR GOLD SHARES	GLD	33,965	$9.8M	0.45%
36	BROADCOM INC COM	AVGO	58,183	$9.7M	0.45%
37	BROADCOM INC COM	AVGO	56,222	$9.4M	0.43%
38	HOME DEPOT INC COM	HD	25,518	$9.4M	0.43%
39	VANGUARD VALUE ETF	922908744	53,789	$9.3M	0.43%
40	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	150,865	$9.2M	0.42%
41	VANGUARD SHORT-TERM TREASURY ETF	92206C102	152,888	$9.0M	0.41%
42	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	98,151	$8.8M	0.40%
43	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	11	$8.8M	0.40%
44	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	175,034	$8.7M	0.40%
45	SOUTHERN CO COM	SOMN	91,407	$8.4M	0.39%
46	INVESCO S&P 500 PURE GROWTH ETF	IVZ	219,393	$8.4M	0.39%
47	ALPHABET INC CAP STK CL C	GOOG	53,693	$8.4M	0.39%
48	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22,923	$8.3M	0.38%
49	SPDR S&P 500 ETF TRUST	SPY	14,782	$8.3M	0.38%
50	PACER US CASH COWS 100 ETF	69374H881	148,479	$8.1M	0.37%
51	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	141,906	$8.0M	0.37%
52	PROCTER AND GAMBLE CO COM	742718109	46,805	$8.0M	0.37%
53	ENERGY SELECT SECTOR SPDR FUND	81369Y506	85,058	$7.9M	0.37%
54	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	126,372	$7.8M	0.36%
55	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	232,697	$7.8M	0.36%
56	ISHARES S&P 500 VALUE ETF	464287408	40,900	$7.8M	0.36%
57	VANGUARD TOTAL STOCK MARKET ETF	922908769	28,314	$7.8M	0.36%
58	VANGUARD TOTAL STOCK MARKET ETF	922908769	28,147	$7.7M	0.36%
59	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	151,064	$7.7M	0.35%
60	INTUITIVE SURGICAL INC COM NEW	ISRG	15,107	$7.5M	0.34%
61	ISHARES FUTURE AI & TECH ETF	46435U556	237,767	$7.5M	0.34%
62	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	127,590	$7.5M	0.34%
63	ISHARES S&P 500 GROWTH ETF	464287309	80,426	$7.5M	0.34%
64	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	57,843	$7.5M	0.34%
65	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	261,726	$7.4M	0.34%
66	JOHNSON & JOHNSON COM	JNJ	44,468	$7.4M	0.34%
67	JPMORGAN CHASE & CO. COM	VYLD	30,003	$7.4M	0.34%
68	GUARANTY BANCSHARES INC TEX COM	400764106	179,004	$7.2M	0.33%
69	ISHARES CORE S&P SMALL CAP ETF	464287804	68,474	$7.2M	0.33%
70	ISHARES RUSSELL 2000 ETF	464287655	35,781	$7.1M	0.33%
71	ALPHABET INC CAP STK CL A	GOOG	46,111	$7.1M	0.33%
72	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	41,089	$7.1M	0.33%
73	ISHARES CORE S&P MID-CAP ETF	464287507	121,853	$7.1M	0.33%
74	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	178,837	$7.1M	0.33%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,254	$7.1M	0.32%
76	INVESCO S&P 500 PURE VALUE ETF	IVZ	76,190	$7.0M	0.32%
77	ABBVIE INC COM	ABBV	31,825	$6.7M	0.31%
78	META PLATFORMS INC CL A	META	11,566	$6.7M	0.31%
79	INVESCO LARGE CAP VALUE ETF	IVZ	110,452	$6.6M	0.30%
80	VANGUARD VALUE ETF	922908744	38,049	$6.6M	0.30%
81	COCA COLA CO COM	KO	90,404	$6.5M	0.30%
82	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	465,585	$6.3M	0.29%
83	VISA INC COM CL A	V	17,805	$6.2M	0.29%
84	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	187,452	$6.2M	0.29%
85	ISHARES RUSSELL 1000 GROWTH ETF	464287614	17,108	$6.2M	0.28%
86	FIDELITY TOTAL BOND ETF	316188309	135,207	$6.2M	0.28%
87	DARDEN RESTAURANTS INC COM	DRI	29,318	$6.1M	0.28%
88	PAYCHEX INC COM	PAYX	39,191	$6.0M	0.28%
89	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	IVZ	130,622	$6.0M	0.27%
90	ISHARES SILVER TRUST	SLV	191,854	$5.9M	0.27%
91	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	28,682	$5.9M	0.27%
92	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	40,455	$5.9M	0.27%
93	MEDTRONIC PLC SHS	MDT	65,733	$5.9M	0.27%
94	ISHARES CORE S&P SMALL CAP ETF	464287804	56,382	$5.9M	0.27%
95	ALPHABET INC CAP STK CL C	GOOG	37,620	$5.9M	0.27%
96	INVESCO QQQ TRUST SERIES I	IVZ	12,479	$5.9M	0.27%
97	CISCO SYS INC COM	CSCO	93,543	$5.8M	0.27%
98	NEXTERA ENERGY INC COM	NEE-PW	81,249	$5.8M	0.27%
99	MASTERCARD INCORPORATED CL A	MA	10,506	$5.8M	0.27%
100	ELI LILLY & CO COM	LLY	6,818	$5.6M	0.26%
101	CAMBRIA SHAREHOLDER YIELD ETF	132061201	88,094	$5.6M	0.26%
102	METLIFE INC COM	MET-PF	69,890	$5.6M	0.26%
103	VANGUARD TOTAL BOND MARKET ETF	921937835	75,490	$5.5M	0.26%
104	GENERAL DYNAMICS CORP COM	GD	20,319	$5.5M	0.25%
105	ARISTA NETWORKS INC COM SHS	ANET	69,379	$5.4M	0.25%
106	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	171,164	$5.3M	0.25%
107	FIDELITY HIGH DIVIDEND ETF	316092840	106,669	$5.3M	0.24%
108	TESLA INC COM	TSLA	20,346	$5.3M	0.24%
109	UNITEDHEALTH GROUP INC COM	UNH	10,002	$5.2M	0.24%
110	TRUIST FINL CORP COM	89832Q109	126,746	$5.2M	0.24%
111	ILLINOIS TOOL WKS INC COM	452308109	20,894	$5.2M	0.24%
112	ISHARES CORE S&P MID-CAP ETF	464287507	86,050	$5.0M	0.23%
113	ALTRIA GROUP INC COM	MO	82,943	$5.0M	0.23%
114	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	31,851	$4.9M	0.22%
115	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	202,643	$4.9M	0.22%
116	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	53,049	$4.9M	0.22%
117	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	77,147	$4.9M	0.22%
118	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	106,870	$4.8M	0.22%
119	SALESFORCE INC COM	CRM	17,736	$4.8M	0.22%
120	EXXON MOBIL CORP COM	XOM	39,644	$4.7M	0.22%
121	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	50,329	$4.7M	0.22%
122	ISHARES CORE MSCI EAFE ETF	46432F842	62,250	$4.7M	0.22%
123	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	80,321	$4.7M	0.22%
124	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	80,251	$4.6M	0.21%
125	BOOKING HOLDINGS INC COM	BKNG	998	$4.6M	0.21%
126	PALO ALTO NETWORKS INC COM	PANW	26,767	$4.6M	0.21%
127	ELI LILLY & CO COM	LLY	5,502	$4.5M	0.21%
128	QUALCOMM INC COM	QCOM	29,536	$4.5M	0.21%
129	US BANCORP DEL COM NEW	USB-PS	105,316	$4.4M	0.20%
130	BANK NEW YORK MELLON CORP COM	064058100	52,790	$4.4M	0.20%
131	INTERNATIONAL BUSINESS MACHS COM	INTR	17,744	$4.4M	0.20%
132	FS KKR CAP CORP COM	FSK	209,177	$4.4M	0.20%
133	VISA INC COM CL A	V	12,449	$4.4M	0.20%
134	COCA COLA CO COM	KO	60,653	$4.3M	0.20%
135	BANK AMERICA CORP COM	060505104	102,332	$4.3M	0.20%
136	LOCKHEED MARTIN CORP COM	LMT	9,519	$4.3M	0.20%
137	VERIZON COMMUNICATIONS INC COM	VZ	92,849	$4.2M	0.19%
138	BLACKSTONE INC COM	BX	29,784	$4.2M	0.19%
139	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	66,014	$4.1M	0.19%
140	PFIZER INC COM	PFE	160,424	$4.1M	0.19%
141	QUANTA SVCS INC COM	74762E102	15,972	$4.1M	0.19%
142	HOME DEPOT INC COM	HD	11,030	$4.0M	0.19%
143	AIR PRODS & CHEMS INC COM	AIIR	13,586	$4.0M	0.18%
144	ADOBE INC COM	ADBE	10,445	$4.0M	0.18%
145	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	42,629	$4.0M	0.18%
146	FT VEST LADDERED BUFFER ETF	33740F755	133,803	$4.0M	0.18%
147	FIDELITY MSCI UTILITIES INDEX ETF	316092865	77,951	$4.0M	0.18%
148	COSTCO WHSL CORP NEW COM	22160K105	4,136	$3.9M	0.18%
149	VANGUARD GROWTH ETF	922908736	10,479	$3.9M	0.18%
150	SCHWAB INTERNATIONAL EQUITY ETF	808524805	195,941	$3.9M	0.18%
151	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	90,554	$3.9M	0.18%
152	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	9,164	$3.8M	0.18%
153	AUTOZONE INC COM	AZO	1,001	$3.8M	0.18%
154	ISHARES RUSSELL 1000 VALUE ETF	464287598	20,243	$3.8M	0.18%
155	3M CO COM	MMM	25,856	$3.8M	0.17%
156	FIDELITY MAGELLAN ETF	316092329	130,336	$3.8M	0.17%
157	PHILIP MORRIS INTL INC COM	718172109	23,801	$3.8M	0.17%
158	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	75,505	$3.8M	0.17%
159	FORTINET INC COM	FTNT	39,040	$3.8M	0.17%
160	MCDONALDS CORP COM	MCD	11,913	$3.7M	0.17%
161	CHEVRON CORP NEW COM	CVX	22,019	$3.7M	0.17%
162	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	68,206	$3.7M	0.17%
163	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	22,108	$3.7M	0.17%
164	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	71,453	$3.6M	0.17%
165	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	27,500	$3.6M	0.17%
166	SCHWAB CHARLES CORP COM	SCHW-PJ	46,040	$3.6M	0.17%
167	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	56,787	$3.6M	0.16%
168	ISHARES 20 YEAR TREASURY BOND ETF	464287432	39,224	$3.6M	0.16%
169	PAYPAL HLDGS INC COM	PYPL	54,692	$3.6M	0.16%
170	QUALCOMM INC COM	QCOM	23,030	$3.5M	0.16%
171	CROWDSTRIKE HLDGS INC CL A	CRWD	9,946	$3.5M	0.16%
172	ISHARES CORE HIGH DIVIDEND ETF	46429B663	28,819	$3.5M	0.16%
173	UNITED STATES COPPER INDEX FUND	UNTCW	109,916	$3.5M	0.16%
174	FIVERR INTL LTD ORD SHS	M4R82T106	146,506	$3.5M	0.16%
175	VERIZON COMMUNICATIONS INC COM	VZ	76,338	$3.5M	0.16%
176	AMERIPRISE FINL INC COM	03076C106	7,050	$3.4M	0.16%
177	SPDR GOLD SHARES	GLD	11,822	$3.4M	0.16%
178	VANGUARD REAL ESTATE ETF	922908553	37,412	$3.4M	0.16%
179	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	77,417	$3.4M	0.15%
180	MERCK & CO INC COM	MRK	37,280	$3.3M	0.15%
181	UBER TECHNOLOGIES INC COM	UBER	45,590	$3.3M	0.15%
182	WILLIAMS COS INC COM	969457100	55,050	$3.3M	0.15%
183	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	22,520	$3.3M	0.15%
184	ISHARES MSCI EAFE VALUE ETF	464288877	55,571	$3.3M	0.15%
185	LAM RESEARCH CORP COM NEW	LRCX	45,049	$3.3M	0.15%
186	GOLDMAN SACHS GROUP INC COM	GSCE	5,978	$3.3M	0.15%
187	VANGUARD MID-CAP ETF	922908629	12,575	$3.3M	0.15%
188	UNITED RENTALS INC COM	URI	5,189	$3.3M	0.15%
189	VANECK BDC INCOME ETF	92189F411	193,100	$3.2M	0.15%
190	VANGUARD CONSUMER STAPLES ETF	92204A207	14,773	$3.2M	0.15%
191	MCDONALDS CORP COM	MCD	10,304	$3.2M	0.15%
192	SERVICENOW INC COM	NOW	4,036	$3.2M	0.15%
193	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	73,220	$3.2M	0.15%
194	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	46,549	$3.2M	0.15%
195	APPLIED MATLS INC COM	038222105	21,402	$3.1M	0.14%
196	ENERGY SELECT SECTOR SPDR FUND	81369Y506	33,060	$3.1M	0.14%
197	NETFLIX INC COM	NFLX	3,286	$3.1M	0.14%
198	CION INVT CORP COM	17259U204	294,320	$3.0M	0.14%
199	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	101,521	$3.0M	0.14%
200	ISHARES RUSSELL 1000 VALUE ETF	464287598	16,074	$3.0M	0.14%
201	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	FGDL	68,982	$3.0M	0.14%
202	BOEING CO COM	BA-PA	17,628	$3.0M	0.14%
203	PHILLIPS 66 COM	PSX	24,343	$3.0M	0.14%
204	VANGUARD GROWTH ETF	922908736	8,080	$3.0M	0.14%
205	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	64,702	$3.0M	0.14%
206	ZOOM COMMUNICATIONS INC CL A	ZM	40,407	$3.0M	0.14%
207	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	38,664	$3.0M	0.14%
208	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	57,283	$3.0M	0.14%
209	BLOCK INC CL A	BSQKZ	54,435	$3.0M	0.14%
210	NETFLIX INC COM	NFLX	3,153	$2.9M	0.14%
211	TJX COS INC NEW COM	872540109	23,866	$2.9M	0.13%
212	AB SHORT DURATION HIGH YIELD ETF	00039J830	81,243	$2.9M	0.13%
213	COPART INC COM	CPRT	50,513	$2.9M	0.13%
214	LOCKHEED MARTIN CORP COM	LMT	6,391	$2.9M	0.13%
215	BOEING CO COM	BA-PA	16,547	$2.8M	0.13%
216	INTERDIGITAL INC COM	IDCC	13,619	$2.8M	0.13%
217	UNITEDHEALTH GROUP INC COM	UNH	5,348	$2.8M	0.13%
218	ISHARES BITCOIN TRUST ETF	IBIT	59,606	$2.8M	0.13%
219	SCHWAB US DIVIDEND EQUITY ETF	808524797	97,861	$2.7M	0.13%
220	ZILLOW GROUP INC CL C CAP STK	Z	39,882	$2.7M	0.13%
221	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	20,660	$2.7M	0.13%
222	JOHNSON & JOHNSON COM	JNJ	16,360	$2.7M	0.12%
223	VANGUARD MID-CAP ETF	922908629	10,241	$2.6M	0.12%
224	SPDR S&P 500 ETF TRUST	SPY	4,700	$2.6M	0.12%
225	GILEAD SCIENCES INC COM	GILD	23,194	$2.6M	0.12%
226	COSTCO WHSL CORP NEW COM	22160K105	2,710	$2.6M	0.12%
227	LOWES COS INC COM	548661107	10,944	$2.6M	0.12%
228	ORACLE CORP COM	ORCL-PD	18,191	$2.5M	0.12%
229	AMGEN INC COM	AMGN	8,160	$2.5M	0.12%
230	AMERICAN ELEC PWR CO INC COM	025537101	23,169	$2.5M	0.12%
231	DEERE & CO COM	DE	5,388	$2.5M	0.12%
232	AMPHENOL CORP NEW CL A	032095101	38,549	$2.5M	0.12%
233	PACER US CASH COWS 100 ETF	69374H881	46,172	$2.5M	0.12%
234	GILEAD SCIENCES INC COM	GILD	22,556	$2.5M	0.12%
235	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	21,456	$2.5M	0.12%
236	ISHARES MSCI ACWI EX U.S. ETF	464288240	45,040	$2.5M	0.11%
237	DISNEY WALT CO COM	254687106	25,261	$2.5M	0.11%
238	VANGUARD CONSUMER STAPLES ETF	92204A207	11,391	$2.5M	0.11%
239	AMPLIFY CYBERSECURITY ETF	032108664	34,557	$2.5M	0.11%
240	HSBC HLDGS PLC SPON ADR NEW	HBCYF	42,969	$2.5M	0.11%
241	BELLRING BRANDS INC COMMON STOCK	BRBR	33,069	$2.5M	0.11%
242	ARES CAPITAL CORP COM	ARCC	110,957	$2.5M	0.11%
243	ISHARES MSCI EAFE ETF	464287465	29,969	$2.4M	0.11%
244	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	4,502	$2.4M	0.11%
245	ORACLE CORP COM	ORCL-PD	17,384	$2.4M	0.11%
246	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	29,250	$2.4M	0.11%
247	BLACKROCK INC COM	BLK	2,546	$2.4M	0.11%
248	MONSTER BEVERAGE CORP NEW COM	MNST	40,653	$2.4M	0.11%
249	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	43,292	$2.4M	0.11%
250	CISCO SYS INC COM	CSCO	38,345	$2.4M	0.11%
251	PAYPAL HLDGS INC COM	PYPL	36,222	$2.4M	0.11%
252	SOUTHERN CO COM	SOMN	25,671	$2.4M	0.11%
253	SERVICENOW INC COM	NOW	2,948	$2.3M	0.11%
254	CONOCOPHILLIPS COM	COP	22,278	$2.3M	0.11%
255	DUKE ENERGY CORP NEW COM NEW	DUKB	18,985	$2.3M	0.11%
256	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	28,040	$2.3M	0.11%
257	SPDR PORTFOLIO S&P 500 ETF	78464A854	34,765	$2.3M	0.11%
258	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	54,327	$2.3M	0.11%
259	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	45,835	$2.3M	0.11%
260	KINDER MORGAN INC DEL COM	EP-PC	79,849	$2.3M	0.10%
261	ADOBE INC COM	ADBE	5,939	$2.3M	0.10%
262	CATERPILLAR INC COM	CAT	6,878	$2.3M	0.10%
263	DEVON ENERGY CORP NEW COM	25179M103	60,515	$2.3M	0.10%
264	GENERAL MLS INC COM	370334104	37,811	$2.3M	0.10%
265	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	73,413	$2.3M	0.10%
266	RTX CORPORATION COM	RTX	16,917	$2.2M	0.10%
267	OLD DOMINION FREIGHT LINE INC COM	ODFL	13,543	$2.2M	0.10%
268	JANUS HENDERSON AAA CLO ETF	47103U845	44,102	$2.2M	0.10%
269	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	17,960	$2.2M	0.10%
270	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	29,854	$2.2M	0.10%
271	KINDER MORGAN INC DEL COM	EP-PC	77,900	$2.2M	0.10%
272	HONEYWELL INTL INC COM	438516106	10,487	$2.2M	0.10%
273	SCHWAB US DIVIDEND EQUITY ETF	808524797	78,321	$2.2M	0.10%
274	VANGUARD FTSE EMERGING MARKETS ETF	922042858	48,164	$2.2M	0.10%
275	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	35,698	$2.2M	0.10%
276	CUMMINS INC COM	CMI	6,907	$2.2M	0.10%
277	SPDR S&P DIVIDEND ETF	78464A763	15,918	$2.2M	0.10%
278	JPMORGAN INCOME ETF	46641Q159	46,815	$2.2M	0.10%
279	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	13,280	$2.1M	0.10%
280	WALMART INC COM	WMT	24,276	$2.1M	0.10%
281	UBER TECHNOLOGIES INC COM	UBER	29,170	$2.1M	0.10%
282	INTEL CORP COM	INTC	93,243	$2.1M	0.10%
283	GSK PLC SPONSORED ADR	GLAXF	54,009	$2.1M	0.10%
284	JPMORGAN ACTIVE VALUE ETF	46641Q167	32,635	$2.1M	0.10%
285	MICRON TECHNOLOGY INC COM	MU	23,796	$2.1M	0.10%
286	CENCORA INC COM	COR	7,406	$2.1M	0.09%
287	LOWES COS INC COM	548661107	8,830	$2.1M	0.09%
288	WP CAREY INC COM	92936U109	32,621	$2.1M	0.09%
289	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	40,241	$2.1M	0.09%
290	KKR & CO INC COM	KKRT	17,611	$2.0M	0.09%
291	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	109,031	$2.0M	0.09%
292	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	65,655	$2.0M	0.09%
293	UNITED PARCEL SERVICE INC CL B	UPS	18,355	$2.0M	0.09%
294	ARISTA NETWORKS INC COM SHS	ANET	25,896	$2.0M	0.09%
295	TRUIST FINL CORP COM	89832Q109	48,417	$2.0M	0.09%
296	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	29,057	$2.0M	0.09%
297	ISHARES FLOATING RATE BOND ETF	46429B655	38,960	$2.0M	0.09%
298	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	21,615	$2.0M	0.09%
299	VANGUARD SMALL CAP VALUE ETF	922908611	10,602	$2.0M	0.09%
300	ISHARES MORNINGSTAR GROWTH ETF	464287119	24,377	$2.0M	0.09%
301	DELL TECHNOLOGIES INC CL C	DELL	21,603	$2.0M	0.09%
302	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	20,392	$2.0M	0.09%
303	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	48,342	$2.0M	0.09%
304	PEPSICO INC COM	PEP	13,075	$2.0M	0.09%
305	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	9,927	$2.0M	0.09%
306	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	38,658	$2.0M	0.09%
307	SHELL PLC SPON ADS	RYDAF	26,704	$2.0M	0.09%
308	MOTOROLA SOLUTIONS INC COM NEW	MSI	4,446	$1.9M	0.09%
309	ISHARES MBS ETF	464288588	20,613	$1.9M	0.09%
310	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	11,104	$1.9M	0.09%
311	MASTERCARD INCORPORATED CL A	MA	3,511	$1.9M	0.09%
312	INTERNATIONAL BUSINESS MACHS COM	INTR	7,726	$1.9M	0.09%
313	RTX CORPORATION COM	RTX	14,484	$1.9M	0.09%
314	CITIGROUP INC COM NEW	C-PR	26,888	$1.9M	0.09%
315	CONOCOPHILLIPS COM	COP	18,161	$1.9M	0.09%
316	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	71,749	$1.9M	0.09%
317	TARGET CORP COM	TGT	18,167	$1.9M	0.09%
318	CATERPILLAR INC COM	CAT	5,743	$1.9M	0.09%
319	ENTERPRISE PRODS PARTNERS L P COM	293792107	55,379	$1.9M	0.09%
320	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	33,047	$1.9M	0.09%
321	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	32,905	$1.9M	0.09%
322	NIKE INC CL B	NKE	29,470	$1.9M	0.09%
323	ROSS STORES INC COM	ROST	14,599	$1.9M	0.09%
324	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	30,154	$1.9M	0.09%
325	NOVARTIS AG SPONSORED ADR	NVSEF	16,567	$1.8M	0.08%
326	PROCTER AND GAMBLE CO COM	742718109	10,831	$1.8M	0.08%
327	AT&T INC COM	T-PC	65,256	$1.8M	0.08%
328	APPLIED MATLS INC COM	038222105	12,691	$1.8M	0.08%
329	SAP SE SPON ADR	SAPGF	6,835	$1.8M	0.08%
330	ISHARES U.S. TECHNOLOGY ETF	464287721	13,042	$1.8M	0.08%
331	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	8,243	$1.8M	0.08%
332	WHIRLPOOL CORP COM	WHR-PA	20,284	$1.8M	0.08%
333	OCCIDENTAL PETE CORP COM	674599105	37,017	$1.8M	0.08%
334	PROLOGIS INC. COM	PLDGP	16,278	$1.8M	0.08%
335	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	32,969	$1.8M	0.08%
336	ISHARES GLOBAL HEALTHCARE ETF	464287325	19,507	$1.8M	0.08%
337	MAIN STR CAP CORP COM	56035L104	31,446	$1.8M	0.08%
338	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	34,853	$1.8M	0.08%
339	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	29,426	$1.8M	0.08%
340	FEDEX CORP COM	FDX	7,199	$1.8M	0.08%
341	ADVANCED MICRO DEVICES INC COM	AMD	17,000	$1.7M	0.08%
342	MONSTER BEVERAGE CORP NEW COM	MNST	29,826	$1.7M	0.08%
343	TEXAS INSTRS INC COM	882508104	9,686	$1.7M	0.08%
344	CVS HEALTH CORP COM	CVS	25,380	$1.7M	0.08%
345	THE CIGNA GROUP COM	125523100	5,220	$1.7M	0.08%
346	GARTNER INC COM	IT	4,081	$1.7M	0.08%
347	BOSTON SCIENTIFIC CORP COM	BSX	16,959	$1.7M	0.08%
348	LEIDOS HOLDINGS INC COM	LDOS	12,661	$1.7M	0.08%
349	MCKESSON CORP COM	MCK	2,536	$1.7M	0.08%
350	SCHWAB INTERNATIONAL EQUITY ETF	808524805	86,252	$1.7M	0.08%
351	AMERICAN EXPRESS CO COM	AXP	6,329	$1.7M	0.08%
352	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	67,965	$1.7M	0.08%
353	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	10,186	$1.7M	0.08%
354	WHEATON PRECIOUS METALS CORP COM	WPM	21,695	$1.7M	0.08%
355	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	12,828	$1.7M	0.08%
356	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,723	$1.7M	0.08%
357	EXPAND ENERGY CORPORATION COM	EXE	15,022	$1.7M	0.08%
358	PALO ALTO NETWORKS INC COM	PANW	9,775	$1.7M	0.08%
359	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	45,683	$1.7M	0.08%
360	VANGUARD FTSE EMERGING MARKETS ETF	922042858	36,830	$1.7M	0.08%
361	BROOKSTONE GROWTH STOCK ETF	NTRSO	51,924	$1.7M	0.08%
362	NORTHEAST CMNTY BANCORP INC COM	664121100	70,616	$1.7M	0.08%
363	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	13,661	$1.7M	0.08%
364	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	32,304	$1.6M	0.08%
365	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	55,259	$1.6M	0.08%
366	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	FGDL	61,236	$1.6M	0.08%
367	EXPONENT INC COM	EXPO	20,096	$1.6M	0.07%
368	PAYCHEX INC COM	PAYX	10,529	$1.6M	0.07%
369	ABBOTT LABS COM	ABLZF	12,221	$1.6M	0.07%
370	BP PLC SPONSORED ADR	BPPFF	47,809	$1.6M	0.07%
371	RESTAURANT BRANDS INTL INC COM	76131D103	24,217	$1.6M	0.07%
372	CAPITAL ONE FINL CORP COM	14040H105	8,959	$1.6M	0.07%
373	OMNICELL COM COM	OMCL	45,943	$1.6M	0.07%
374	WASTE MGMT INC DEL COM	94106L109	6,931	$1.6M	0.07%
375	CROWN CASTLE INC COM	CCI	15,368	$1.6M	0.07%
376	HP INC COM	HPQ	57,417	$1.6M	0.07%
377	PAYCOM SOFTWARE INC COM	PAYC	7,256	$1.6M	0.07%
378	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	37,750	$1.6M	0.07%
379	EOG RES INC COM	EOG	12,279	$1.6M	0.07%
380	REALTY INCOME CORP COM	O	27,041	$1.6M	0.07%
381	VANGUARD REAL ESTATE ETF	922908553	17,307	$1.6M	0.07%
382	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	29,953	$1.5M	0.07%
383	GALLAGHER ARTHUR J & CO COM	363576109	4,459	$1.5M	0.07%
384	DUKE ENERGY CORP NEW COM NEW	DUKB	12,577	$1.5M	0.07%
385	SPDR S&P REGIONAL BANKING ETF	78464A698	26,982	$1.5M	0.07%
386	AT&T INC COM	T-PC	53,986	$1.5M	0.07%
387	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	43,300	$1.5M	0.07%
388	CONAGRA BRANDS INC COM	CAG	56,914	$1.5M	0.07%
389	T-MOBILE US INC COM	TMUSZ	5,683	$1.5M	0.07%
390	DICKS SPORTING GOODS INC COM	253393102	7,519	$1.5M	0.07%
391	PNC FINL SVCS GROUP INC COM	693475105	8,612	$1.5M	0.07%
392	FIDELITY NATL INFORMATION SVCS COM	31620M106	20,195	$1.5M	0.07%
393	FORD MTR CO COM	345370860	149,889	$1.5M	0.07%
394	INVESCO RAFI US 1000 ETF	IVZ	37,086	$1.5M	0.07%
395	ISHARES NATIONAL MUNI BOND ETF	464288414	14,125	$1.5M	0.07%
396	APOLLO GLOBAL MGMT INC COM	03769M106	10,822	$1.5M	0.07%
397	JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	11,893	$1.5M	0.07%
398	ISHARES RUSSELL 1000 ETF	464287622	4,807	$1.5M	0.07%
399	T-MOBILE US INC COM	TMUSZ	5,513	$1.5M	0.07%
400	VANECK SEMICONDUCTOR ETF	92189F676	6,910	$1.5M	0.07%
401	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	27,838	$1.5M	0.07%
402	INTERNATIONAL PAPER CO COM	460146103	27,187	$1.5M	0.07%
403	WELLS FARGO CO NEW COM	949746101	20,189	$1.4M	0.07%
404	ABBOTT LABS COM	ABLZF	10,849	$1.4M	0.07%
405	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,336	$1.4M	0.07%
406	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	9,293	$1.4M	0.07%
407	ANSYS INC COM	03662Q105	4,485	$1.4M	0.07%
408	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	38,624	$1.4M	0.07%
409	BLUE OWL CAPITAL CORPORATION COM	OWL	96,739	$1.4M	0.07%
410	MARATHON PETE CORP COM	MARA	9,727	$1.4M	0.07%
411	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	34,133	$1.4M	0.06%
412	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	13,756	$1.4M	0.06%
413	HILTON WORLDWIDE HLDGS INC COM	HLT	6,193	$1.4M	0.06%
414	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	37,851	$1.4M	0.06%
415	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	17,095	$1.4M	0.06%
416	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	17,657	$1.4M	0.06%
417	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	28,225	$1.4M	0.06%
418	PGIM ULTRA SHORT BOND ETF	69344A107	27,829	$1.4M	0.06%
419	AMERICAN EXPRESS CO COM	AXP	5,138	$1.4M	0.06%
420	AUTOMATIC DATA PROCESSING INC COM	ADP	4,520	$1.4M	0.06%
421	MICROSTRATEGY INC CL A NEW	STRK	4,790	$1.4M	0.06%
422	PEPSICO INC COM	PEP	9,205	$1.4M	0.06%
423	SAMSARA INC COM CL A	IOT	36,000	$1.4M	0.06%
424	WELLTOWER INC COM	WELL	8,988	$1.4M	0.06%
425	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	43,634	$1.4M	0.06%
426	VANGUARD SHORT-TERM BOND ETF	921937827	17,478	$1.4M	0.06%
427	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	33740F318	41,145	$1.4M	0.06%
428	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,999	$1.4M	0.06%
429	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	11,123	$1.4M	0.06%
430	ISHARES S&P 500 VALUE ETF	464287408	7,061	$1.3M	0.06%
431	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,479	$1.3M	0.06%
432	HERITAGE INSURANCE HLDGS INC COM	HRTG	92,942	$1.3M	0.06%
433	BLACKSTONE INC COM	BX	9,587	$1.3M	0.06%
434	SCHLUMBERGER LTD COM STK	SLB	32,012	$1.3M	0.06%
435	BROOKSTONE VALUE STOCK ETF	NTRSO	42,620	$1.3M	0.06%
436	FT VEST LADDERED DEEP BUFFER ETF	33740U703	53,274	$1.3M	0.06%
437	FREEPORT-MCMORAN INC CL B	FCX	34,849	$1.3M	0.06%
438	VANGUARD TOTAL BOND MARKET ETF	921937835	17,929	$1.3M	0.06%
439	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,186	$1.3M	0.06%
440	ABBVIE INC COM	ABBV	6,220	$1.3M	0.06%
441	WISDOMTREE FLOATING RATE TREASURY FUND	WT	25,885	$1.3M	0.06%
442	THE CIGNA GROUP COM	125523100	3,918	$1.3M	0.06%
443	CHIPOTLE MEXICAN GRILL INC COM	CMG	25,644	$1.3M	0.06%
444	MCCORMICK & CO INC COM VTG	MKC-V	15,683	$1.3M	0.06%
445	GE AEROSPACE COM NEW	369604301	6,389	$1.3M	0.06%
446	ISHARES BITCOIN TRUST ETF	IBIT	27,243	$1.3M	0.06%
447	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	98,635	$1.3M	0.06%
448	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	57,166	$1.3M	0.06%
449	PTC INC COM	PTC	8,166	$1.3M	0.06%
450	STRYKER CORPORATION COM	SYK	3,374	$1.3M	0.06%
451	ISHARES U.S. TECHNOLOGY ETF	464287721	8,923	$1.3M	0.06%
452	US BANCORP DEL COM NEW	USB-PS	29,497	$1.2M	0.06%
453	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	9,402	$1.2M	0.06%
454	KRAFT HEINZ CO COM	KHC	40,857	$1.2M	0.06%
455	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	24,711	$1.2M	0.06%
456	AMGEN INC COM	AMGN	3,974	$1.2M	0.06%
457	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	29,994	$1.2M	0.06%
458	VANGUARD SMALL CAP VALUE ETF	922908611	6,614	$1.2M	0.06%
459	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	5,827	$1.2M	0.06%
460	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	15,301	$1.2M	0.06%
461	VANGUARD MID-CAP GROWTH ETF	922908538	4,960	$1.2M	0.06%
462	AMERICAN ELEC PWR CO INC COM	025537101	11,052	$1.2M	0.06%
463	CITIGROUP INC COM NEW	C-PR	16,871	$1.2M	0.06%
464	TYLER TECHNOLOGIES INC COM	TYL	2,060	$1.2M	0.06%
465	INTUIT COM	INTU	1,938	$1.2M	0.05%
466	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	25,247	$1.2M	0.05%
467	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	15,018	$1.2M	0.05%
468	GARTNER INC COM	IT	2,815	$1.2M	0.05%
469	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,081	$1.2M	0.05%
470	HCA HEALTHCARE INC COM	HCA	3,381	$1.2M	0.05%
471	NIKE INC CL B	NKE	18,343	$1.2M	0.05%
472	FACTSET RESH SYS INC COM	303075105	2,554	$1.2M	0.05%
473	EXTRA SPACE STORAGE INC COM	EXR	7,766	$1.2M	0.05%
474	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	23,619	$1.2M	0.05%
475	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	15,403	$1.2M	0.05%
476	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	48,888	$1.1M	0.05%
477	FIRST WATCH RESTAURANT GROUP I COM	FWRG	68,348	$1.1M	0.05%
478	MEDTRONIC PLC SHS	MDT	12,644	$1.1M	0.05%
479	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	24,607	$1.1M	0.05%
480	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	14,806	$1.1M	0.05%
481	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	14,535	$1.1M	0.05%
482	VULCAN MATLS CO COM	929160109	4,829	$1.1M	0.05%
483	SKECHERS U S A INC CL A	830566105	19,832	$1.1M	0.05%
484	DUPONT DE NEMOURS INC COM	DD	15,058	$1.1M	0.05%
485	DOMINION ENERGY INC COM	D	20,003	$1.1M	0.05%
486	DOW INC COM	DOW	31,991	$1.1M	0.05%
487	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	18,056	$1.1M	0.05%
488	FORD MTR CO COM	345370860	110,622	$1.1M	0.05%
489	NOVARTIS AG SPONSORED ADR	NVSEF	9,948	$1.1M	0.05%
490	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	43,434	$1.1M	0.05%
491	SHOPIFY INC CL A SUB VTG SHS	SHOP	11,608	$1.1M	0.05%
492	DECKERS OUTDOOR CORP COM	DECK	9,911	$1.1M	0.05%
493	GENERAL MLS INC COM	370334104	18,520	$1.1M	0.05%
494	HERCULES CAPITAL INC COM	HCXY	57,179	$1.1M	0.05%
495	FIDELITY MSCI ENERGY INDEX ETF	316092402	42,950	$1.1M	0.05%
496	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	21,579	$1.1M	0.05%
497	HONEYWELL INTL INC COM	438516106	5,168	$1.1M	0.05%
498	ICON PLC SHS	ICLR	6,253	$1.1M	0.05%
499	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	6,782	$1.1M	0.05%
500	ACCEL ENTERTAINMENT INC COM CL A1	ACEL	110,196	$1.1M	0.05%