13F HOLDINGS REPORT

Arkadios Wealth Advisors

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001800798-25-000006

Total Value

$4.17B

Positions

2,973

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	490,319	$91.5M	2.87%
2	APPLE INC COM	AAPL	279,498	$71.2M	2.23%
3	MICROSOFT CORP COM	MSFT	98,386	$51.0M	1.60%
4	ANGEL OAK INCOME ETF	03463K760	2,290,979	$47.9M	1.50%
5	ISHARES CORE S&P 500 ETF	464287200	70,326	$47.1M	1.48%
6	AMAZON COM INC COM	AMZN	202,430	$44.4M	1.39%
7	NVIDIA CORPORATION COM	NVDA	234,028	$43.7M	1.37%
8	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	645,188	$38.9M	1.22%
9	APPLE INC COM	AAPL	151,226	$38.5M	1.21%
10	ISHARES CORE S&P 500 ETF	464287200	57,090	$38.2M	1.20%
11	MICROSOFT CORP COM	MSFT	65,691	$34.0M	1.07%
12	INVESCO QQQ TRUST SERIES I	IVZ	55,061	$33.1M	1.04%
13	JPMORGAN CHASE & CO. COM	VYLD	95,996	$30.3M	0.95%
14	PALANTIR TECHNOLOGIES INC CL A	PLTR	156,453	$28.5M	0.90%
15	ALPHABET INC CAP STK CL A	GOOG	115,847	$28.2M	0.88%
16	FIDELITY HIGH DIVIDEND ETF	316092840	491,959	$27.4M	0.86%
17	SPDR S&P 500 ETF TRUST	SPY	39,643	$26.4M	0.83%
18	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	2,280,725	$25.5M	0.80%
19	ISHARES S&P 500 GROWTH ETF	464287309	203,232	$24.5M	0.77%
20	META PLATFORMS INC CL A	META	33,079	$24.3M	0.76%
21	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	663,916	$24.3M	0.76%
22	ALGER AI ENABLERS & ADOPTERS ETF	015564503	621,846	$23.3M	0.73%
23	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	222,615	$22.9M	0.72%
24	VANGUARD S&P 500 ETF	922908363	36,750	$22.5M	0.71%
25	FIDELITY TOTAL BOND ETF	316188309	479,314	$22.2M	0.70%
26	BROADCOM INC COM	AVGO	63,157	$20.8M	0.65%
27	BROADCOM INC COM	AVGO	59,647	$19.7M	0.62%
28	AMAZON COM INC COM	AMZN	89,611	$19.7M	0.62%
29	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	189,961	$19.1M	0.60%
30	ALPHABET INC CAP STK CL A	GOOG	75,765	$18.4M	0.58%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	35,761	$18.0M	0.56%
32	WALMART INC COM	WMT	167,579	$17.3M	0.54%
33	JPMORGAN CHASE & CO. COM	VYLD	53,436	$16.9M	0.53%
34	ALPHABET INC CAP STK CL C	GOOG	68,736	$16.7M	0.53%
35	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	87,218	$16.5M	0.52%
36	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	86,110	$16.3M	0.51%
37	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	109,171	$15.4M	0.48%
38	CHEVRON CORP NEW COM	CVX	93,939	$14.6M	0.46%
39	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	283,317	$14.0M	0.44%
40	SPDR GOLD SHARES	GLD	38,302	$13.6M	0.43%
41	VANGUARD TOTAL STOCK MARKET ETF	922908769	40,829	$13.4M	0.42%
42	EXXON MOBIL CORP COM	XOM	117,716	$13.3M	0.42%
43	ANGEL OAK INCOME ETF	03463K760	615,646	$12.9M	0.40%
44	HOME DEPOT INC COM	HD	31,484	$12.8M	0.40%
45	MFS ACTIVE VALUE ETF	55286W504	484,914	$12.7M	0.40%
46	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	85,240	$12.4M	0.39%
47	FIDELITY TOTAL BOND ETF	316188309	263,263	$12.2M	0.38%
48	SPDR S&P 500 ETF TRUST	SPY	18,103	$12.1M	0.38%
49	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	119,312	$12.0M	0.38%
50	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,677	$11.7M	0.37%
51	LAM RESEARCH CORP COM NEW	LRCX	86,855	$11.6M	0.36%
52	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	82,395	$11.6M	0.36%
53	JPMORGAN INCOME ETF	46641Q159	248,226	$11.5M	0.36%
54	VANGUARD TOTAL BOND MARKET ETF	921937835	152,466	$11.3M	0.36%
55	ARISTA NETWORKS INC COM SHS	ANET	77,744	$11.3M	0.36%
56	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	164,316	$11.2M	0.35%
57	INVESCO QQQ TRUST SERIES I	IVZ	18,502	$11.1M	0.35%
58	META PLATFORMS INC CL A	META	14,972	$11.0M	0.34%
59	ISHARES S&P 500 VALUE ETF	464287408	52,369	$10.8M	0.34%
60	ISHARES S&P 500 GROWTH ETF	464287309	88,969	$10.7M	0.34%
61	VANGUARD VALUE ETF	922908744	57,241	$10.7M	0.33%
62	ISHARES BITCOIN TRUST ETF	IBIT	162,905	$10.6M	0.33%
63	INVESCO S&P 500 PURE GROWTH ETF	IVZ	220,911	$10.5M	0.33%
64	JOHNSON & JOHNSON COM	JNJ	54,725	$10.1M	0.32%
65	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,325	$10.0M	0.31%
66	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	262,433	$10.0M	0.31%
67	PACER US CASH COWS 100 ETF	69374H881	171,410	$9.9M	0.31%
68	SOUTHERN CO COM	SOMN	103,808	$9.8M	0.31%
69	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	34,825	$9.8M	0.31%
70	ISHARES RUSSELL 1000 GROWTH ETF	464287614	20,844	$9.8M	0.31%
71	VANGUARD SHORT-TERM TREASURY ETF	92206C102	163,644	$9.6M	0.30%
72	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	140,217	$9.4M	0.30%
73	ISHARES CORE S&P SMALL CAP ETF	464287804	78,658	$9.3M	0.29%
74	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	155,932	$9.3M	0.29%
75	ISHARES CORE S&P MID-CAP ETF	464287507	142,044	$9.3M	0.29%
76	ALPHABET INC CAP STK CL C	GOOG	37,353	$9.1M	0.29%
77	PROCTER AND GAMBLE CO COM	742718109	58,649	$9.0M	0.28%
78	TESLA INC COM	TSLA	19,837	$8.8M	0.28%
79	ELI LILLY & CO COM	LLY	11,489	$8.8M	0.28%
80	VANGUARD GROWTH ETF	922908736	18,203	$8.7M	0.27%
81	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	236,763	$8.7M	0.27%
82	ISHARES RUSSELL 1000 VALUE ETF	464287598	42,367	$8.6M	0.27%
83	ILLINOIS TOOL WKS INC COM	452308109	33,028	$8.6M	0.27%
84	ALTRIA GROUP INC COM	MO	129,865	$8.6M	0.27%
85	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	92,300	$8.5M	0.27%
86	CAMBRIA SHAREHOLDER YIELD ETF	132061201	122,153	$8.4M	0.26%
87	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	11	$8.3M	0.26%
88	DIREXION DAILY S&P 500 BEAR 1X SHARES	25460E869	862,842	$8.3M	0.26%
89	FIDELITY BLUE CHIP GROWTH ETF	316092352	154,159	$8.3M	0.26%
90	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	183,557	$8.1M	0.25%
91	ISHARES CORE S&P SMALL CAP ETF	464287804	68,199	$8.1M	0.25%
92	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	62,198	$8.1M	0.25%
93	CISCO SYS INC COM	CSCO	118,195	$8.1M	0.25%
94	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	28,615	$8.1M	0.25%
95	VISA INC COM CL A	V	23,496	$8.0M	0.25%
96	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	177,041	$8.0M	0.25%
97	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	147,904	$8.0M	0.25%
98	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	IVZ	149,288	$7.9M	0.25%
99	SALESFORCE INC COM	CRM	33,133	$7.9M	0.25%
100	ABBVIE INC COM	ABBV	33,838	$7.8M	0.25%
101	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	114,247	$7.8M	0.24%
102	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	577,928	$7.8M	0.24%
103	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	692,935	$7.8M	0.24%
104	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	27,578	$7.7M	0.24%
105	BANK AMERICA CORP COM	060505104	148,578	$7.7M	0.24%
106	GUARANTY BANCSHARES INC TEX COM	400764106	156,837	$7.6M	0.24%
107	MEDTRONIC PLC SHS	MDT	79,590	$7.6M	0.24%
108	NEXTERA ENERGY INC COM	NEE-PW	100,383	$7.6M	0.24%
109	ELI LILLY & CO COM	LLY	9,918	$7.6M	0.24%
110	EXXON MOBIL CORP COM	XOM	67,108	$7.6M	0.24%
111	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	98,896	$7.5M	0.24%
112	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	195,912	$7.4M	0.23%
113	VISA INC COM CL A	V	21,675	$7.4M	0.23%
114	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,571	$7.3M	0.23%
115	INVESCO S&P 500 PURE VALUE ETF	IVZ	73,517	$7.3M	0.23%
116	UBER TECHNOLOGIES INC COM	UBER	74,378	$7.3M	0.23%
117	CITIGROUP INC COM NEW	C-PR	71,758	$7.3M	0.23%
118	PALO ALTO NETWORKS INC COM	PANW	35,579	$7.2M	0.23%
119	AMPHENOL CORP NEW CL A	032095101	58,247	$7.2M	0.23%
120	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	76,853	$7.2M	0.23%
121	NEWMONT CORP COM	NEMCL	85,120	$7.2M	0.23%
122	INTUITIVE SURGICAL INC COM NEW	ISRG	16,039	$7.2M	0.23%
123	WISDOMTREE U.S. SMALLCAP FUND	WT	124,493	$7.0M	0.22%
124	QUANTA SVCS INC COM	74762E102	16,695	$6.9M	0.22%
125	ISHARES SILVER TRUST	SLV	161,436	$6.8M	0.21%
126	HOME DEPOT INC COM	HD	16,780	$6.8M	0.21%
127	SPDR GOLD SHARES	GLD	19,046	$6.8M	0.21%
128	BOOKING HOLDINGS INC COM	BKNG	1,246	$6.7M	0.21%
129	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	184,759	$6.7M	0.21%
130	RTX CORPORATION COM	RTX	40,038	$6.7M	0.21%
131	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	91,693	$6.6M	0.21%
132	COSTCO WHSL CORP NEW COM	22160K105	7,123	$6.6M	0.21%
133	INVESCO LARGE CAP VALUE ETF	IVZ	100,469	$6.6M	0.21%
134	TRUIST FINL CORP COM	89832Q109	143,297	$6.6M	0.21%
135	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	46,151	$6.4M	0.20%
136	PROSHARES SHORT QQQ	74349Y837	204,077	$6.3M	0.20%
137	PHILIP MORRIS INTL INC COM	718172109	38,996	$6.3M	0.20%
138	COCA COLA CO COM	KO	95,117	$6.3M	0.20%
139	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	85,595	$6.3M	0.20%
140	ISHARES RUSSELL 1000 VALUE ETF	464287598	30,894	$6.3M	0.20%
141	ISHARES CORE S&P MID-CAP ETF	464287507	95,635	$6.2M	0.20%
142	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	122,651	$6.2M	0.20%
143	GOLDMAN SACHS GROUP INC COM	GSCE	7,733	$6.2M	0.19%
144	KINDER MORGAN INC DEL COM	EP-PC	216,122	$6.1M	0.19%
145	UNION PAC CORP COM	UNP	25,782	$6.1M	0.19%
146	NETFLIX INC COM	NFLX	5,053	$6.1M	0.19%
147	LOCKHEED MARTIN CORP COM	LMT	12,108	$6.0M	0.19%
148	ISHARES CORE MSCI EAFE ETF	46432F842	69,090	$6.0M	0.19%
149	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	91,190	$6.0M	0.19%
150	BANK NEW YORK MELLON CORP COM	064058100	54,879	$6.0M	0.19%
151	METLIFE INC COM	MET-PF	72,300	$6.0M	0.19%
152	DARDEN RESTAURANTS INC COM	DRI	31,222	$5.9M	0.19%
153	QUALCOMM INC COM	QCOM	35,526	$5.9M	0.19%
154	WALMART INC COM	WMT	56,831	$5.9M	0.18%
155	CROWDSTRIKE HLDGS INC CL A	CRWD	11,914	$5.8M	0.18%
156	SALESFORCE INC COM	CRM	24,514	$5.8M	0.18%
157	MASTERCARD INCORPORATED CL A	MA	10,197	$5.8M	0.18%
158	UNITEDHEALTH GROUP INC COM	UNH	16,792	$5.8M	0.18%
159	ORACLE CORP COM	ORCL-PD	20,572	$5.8M	0.18%
160	VANGUARD MID-CAP ETF	922908629	19,299	$5.7M	0.18%
161	INTERNATIONAL BUSINESS MACHS COM	INTR	20,028	$5.7M	0.18%
162	CATERPILLAR INC COM	CAT	11,786	$5.6M	0.18%
163	SCHWAB US DIVIDEND EQUITY ETF	808524797	204,569	$5.6M	0.18%
164	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	75,797	$5.6M	0.17%
165	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	26,560	$5.6M	0.17%
166	FT VEST LADDERED BUFFER ETF	33740F755	164,579	$5.5M	0.17%
167	PAYCHEX INC COM	PAYX	43,254	$5.5M	0.17%
168	UNITED RENTALS INC COM	URI	5,609	$5.4M	0.17%
169	ORACLE CORP COM	ORCL-PD	19,027	$5.4M	0.17%
170	BLACKSTONE INC COM	BX	31,266	$5.3M	0.17%
171	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	11,374	$5.3M	0.17%
172	COSTCO WHSL CORP NEW COM	22160K105	5,685	$5.3M	0.17%
173	VERIZON COMMUNICATIONS INC COM	VZ	118,762	$5.2M	0.16%
174	COCA COLA CO COM	KO	78,484	$5.2M	0.16%
175	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	77,231	$5.2M	0.16%
176	ISHARES RUSSELL 2000 ETF	464287655	21,369	$5.2M	0.16%
177	PAYPAL HLDGS INC COM	PYPL	76,988	$5.2M	0.16%
178	VANGUARD REAL ESTATE ETF	922908553	56,142	$5.1M	0.16%
179	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	110,971	$5.1M	0.16%
180	GE AEROSPACE COM NEW	369604301	16,834	$5.1M	0.16%
181	SCHWAB CHARLES CORP COM	SCHW-PJ	52,414	$5.0M	0.16%
182	VANGUARD GROWTH ETF	922908736	10,399	$5.0M	0.16%
183	NETFLIX INC COM	NFLX	4,125	$4.9M	0.16%
184	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	43,149	$4.9M	0.15%
185	FIDELITY MAGELLAN ETF	316092329	140,095	$4.9M	0.15%
186	BLACKROCK INC COM	BLK	4,225	$4.9M	0.15%
187	AIR PRODS & CHEMS INC COM	AIIR	18,038	$4.9M	0.15%
188	ARISTA NETWORKS INC COM SHS	ANET	33,537	$4.9M	0.15%
189	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	50,180	$4.9M	0.15%
190	CUMMINS INC COM	CMI	11,463	$4.8M	0.15%
191	HARBOR ALL-WEATHER INFLATION FOCUS ETF	41151J505	187,536	$4.8M	0.15%
192	CHEVRON CORP NEW COM	CVX	31,139	$4.8M	0.15%
193	QUALCOMM INC COM	QCOM	28,984	$4.8M	0.15%
194	STATE STR CORP COM	STT-PG	41,469	$4.8M	0.15%
195	ENERGY SELECT SECTOR SPDR FUND	81369Y506	53,767	$4.8M	0.15%
196	VERIZON COMMUNICATIONS INC COM	VZ	108,790	$4.8M	0.15%
197	SCHWAB INTERNATIONAL EQUITY ETF	808524805	202,436	$4.7M	0.15%
198	PFIZER INC COM	PFE	184,449	$4.7M	0.15%
199	CATERPILLAR INC COM	CAT	9,830	$4.7M	0.15%
200	MERCK & CO INC COM	MRK	55,773	$4.7M	0.15%
201	PHILLIPS 66 COM	PSX	34,392	$4.7M	0.15%
202	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	107,456	$4.7M	0.15%
203	WILLIAMS COS INC COM	969457100	73,247	$4.6M	0.15%
204	JOHNSON & JOHNSON COM	JNJ	24,841	$4.6M	0.14%
205	ADOBE INC COM	ADBE	12,983	$4.6M	0.14%
206	VANGUARD MID-CAP ETF	922908629	15,577	$4.6M	0.14%
207	AUTOZONE INC COM	AZO	1,054	$4.5M	0.14%
208	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	78,546	$4.5M	0.14%
209	VANGUARD TOTAL WORLD STOCK ETF	922042742	32,463	$4.5M	0.14%
210	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	47,010	$4.5M	0.14%
211	3M CO COM	MMM	28,760	$4.5M	0.14%
212	MICRON TECHNOLOGY INC COM	MU	26,641	$4.5M	0.14%
213	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	75,572	$4.3M	0.14%
214	MCDONALDS CORP COM	MCD	14,175	$4.3M	0.14%
215	MRC GLOBAL INC COM	55345K103	294,182	$4.2M	0.13%
216	BLUE OWL CAPITAL CORPORATION COM	OWL	330,565	$4.2M	0.13%
217	ADOBE INC COM	ADBE	11,955	$4.2M	0.13%
218	ISHARES MSCI EAFE VALUE ETF	464288877	61,926	$4.2M	0.13%
219	ISHARES 20 YEAR TREASURY BOND ETF	464287432	46,782	$4.2M	0.13%
220	DELL TECHNOLOGIES INC CL C	DELL	29,384	$4.2M	0.13%
221	PROCTER AND GAMBLE CO COM	742718109	26,778	$4.1M	0.13%
222	BLOCK INC CL A	BSQKZ	56,595	$4.1M	0.13%
223	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	170,135	$4.1M	0.13%
224	UNITED STATES COPPER INDEX FUND	UNTCW	135,272	$4.1M	0.13%
225	D-WAVE QUANTUM INC COM	QBTS	164,212	$4.1M	0.13%
226	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	52,732	$4.0M	0.13%
227	GE VERNOVA INC COM	GEV	6,513	$4.0M	0.13%
228	PROSHARES SHORT DOW30	74347B235	162,929	$4.0M	0.12%
229	MCDONALDS CORP COM	MCD	12,987	$3.9M	0.12%
230	ISHARES GOLD TRUST	IAU	54,108	$3.9M	0.12%
231	DISNEY WALT CO COM	254687106	34,216	$3.9M	0.12%
232	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	42,842	$3.9M	0.12%
233	BOEING CO COM	BA-PA	17,929	$3.9M	0.12%
234	SOUTHERN CO COM	SOMN	40,701	$3.9M	0.12%
235	ISHARES MSCI EAFE ETF	464287465	41,034	$3.8M	0.12%
236	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	13,639	$3.8M	0.12%
237	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	63,156	$3.8M	0.12%
238	LOCKHEED MARTIN CORP COM	LMT	7,598	$3.8M	0.12%
239	VANGUARD DIVIDEND APPRECIATION ETF	921908844	17,496	$3.8M	0.12%
240	INTERDIGITAL INC COM	IDCC	10,934	$3.8M	0.12%
241	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	26,404	$3.8M	0.12%
242	VANGUARD SMALL CAP VALUE ETF	922908611	18,060	$3.8M	0.12%
243	FIDELITY BLUE CHIP GROWTH ETF	316092352	69,454	$3.7M	0.12%
244	PAYPAL HLDGS INC COM	PYPL	55,570	$3.7M	0.12%
245	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	101,096	$3.7M	0.12%
246	DRAFTKINGS INC NEW COM CL A	DKNG	98,297	$3.7M	0.12%
247	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	20,455	$3.7M	0.11%
248	ISHARES CORE HIGH DIVIDEND ETF	46429B663	29,525	$3.6M	0.11%
249	ALGER AI ENABLERS & ADOPTERS ETF	015564503	95,058	$3.6M	0.11%
250	VANGUARD FTSE EMERGING MARKETS ETF	922042858	65,566	$3.6M	0.11%
251	AMGEN INC COM	AMGN	12,482	$3.5M	0.11%
252	TJX COS INC NEW COM	872540109	24,354	$3.5M	0.11%
253	ENERGY SELECT SECTOR SPDR FUND	81369Y506	39,314	$3.5M	0.11%
254	PROGRESSIVE CORP COM	743315103	14,091	$3.5M	0.11%
255	ABBVIE INC COM	ABBV	14,818	$3.4M	0.11%
256	FORTINET INC COM	FTNT	40,788	$3.4M	0.11%
257	JPMORGAN ACTIVE VALUE ETF	46641Q167	49,676	$3.4M	0.11%
258	ISHARES U.S. TECHNOLOGY ETF	464287721	17,394	$3.4M	0.11%
259	L3HARRIS TECHNOLOGIES INC COM	LHX	11,109	$3.4M	0.11%
260	BOSTON SCIENTIFIC CORP COM	BSX	34,448	$3.4M	0.11%
261	BLACKROCK INC COM	BLK	2,881	$3.4M	0.11%
262	UBER TECHNOLOGIES INC COM	UBER	34,221	$3.4M	0.11%
263	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	91,887	$3.3M	0.10%
264	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	48,425	$3.3M	0.10%
265	SPDR S&P 500 ETF TRUST	SPY	5,000	$3.3M	0.10%
266	HONEYWELL INTL INC COM	438516106	15,811	$3.3M	0.10%
267	TESLA INC COM	TSLA	7,472	$3.3M	0.10%
268	INTERNATIONAL BUSINESS MACHS COM	INTR	11,775	$3.3M	0.10%
269	FS KKR CAP CORP COM	FSK	222,246	$3.3M	0.10%
270	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	105,947	$3.3M	0.10%
271	RTX CORPORATION COM	RTX	19,704	$3.3M	0.10%
272	VANECK BDC INCOME ETF	92189F411	220,622	$3.3M	0.10%
273	FIDELITY HIGH DIVIDEND ETF	316092840	59,047	$3.3M	0.10%
274	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	23,406	$3.3M	0.10%
275	CLEVELAND-CLIFFS INC NEW COM	CLF	266,795	$3.3M	0.10%
276	ADVANCED MICRO DEVICES INC COM	AMD	20,115	$3.3M	0.10%
277	VANGUARD SHORT-TERM BOND ETF	921937827	41,202	$3.3M	0.10%
278	INVESCO S&P 500 GARP ETF	IVZ	28,574	$3.2M	0.10%
279	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	59,613	$3.2M	0.10%
280	SCHWAB US DIVIDEND EQUITY ETF	808524797	116,066	$3.2M	0.10%
281	MONSTER BEVERAGE CORP NEW COM	MNST	46,960	$3.2M	0.10%
282	SPDR S&P REGIONAL BANKING ETF	78464A698	49,523	$3.1M	0.10%
283	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	34,142	$3.1M	0.10%
284	SERVICENOW INC COM	NOW	3,401	$3.1M	0.10%
285	SERVICENOW INC COM	NOW	3,390	$3.1M	0.10%
286	LOWES COS INC COM	548661107	12,399	$3.1M	0.10%
287	FIVERR INTL LTD ORD SHS	M4R82T106	127,350	$3.1M	0.10%
288	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	71,519	$3.1M	0.10%
289	ZOOM COMMUNICATIONS INC CL A	ZM	37,553	$3.1M	0.10%
290	CISCO SYS INC COM	CSCO	45,258	$3.1M	0.10%
291	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	68,147	$3.1M	0.10%
292	INTEL CORP COM	INTC	91,532	$3.1M	0.10%
293	TRUIST FINL CORP COM	89832Q109	67,132	$3.1M	0.10%
294	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	65,251	$3.0M	0.10%
295	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	10,879	$3.0M	0.10%
296	HONEYWELL INTL INC COM	438516106	14,404	$3.0M	0.10%
297	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	19,641	$3.0M	0.10%
298	CENCORA INC COM	COR	9,657	$3.0M	0.09%
299	SLB LIMITED COM STK	SLB	87,321	$3.0M	0.09%
300	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	13,422	$3.0M	0.09%
301	ZILLOW GROUP INC CL C CAP STK	Z	38,693	$3.0M	0.09%
302	PALO ALTO NETWORKS INC COM	PANW	14,595	$3.0M	0.09%
303	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	60,058	$3.0M	0.09%
304	WESTERN DIGITAL CORP COM	WDC	24,627	$3.0M	0.09%
305	CAPITAL ONE FINL CORP COM	14040H105	13,807	$2.9M	0.09%
306	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	91,638	$2.9M	0.09%
307	AMPLIFY CYBERSECURITY ETF	032108664	33,669	$2.9M	0.09%
308	ISHARES MSCI ACWI EX U.S. ETF	464288240	44,942	$2.9M	0.09%
309	DEERE & CO COM	DE	6,323	$2.9M	0.09%
310	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,872	$2.9M	0.09%
311	MASTERCARD INCORPORATED CL A	MA	5,081	$2.9M	0.09%
312	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	20,265	$2.9M	0.09%
313	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	90,372	$2.9M	0.09%
314	DEVON ENERGY CORP NEW COM	25179M103	81,896	$2.9M	0.09%
315	AMERICAN EXPRESS CO COM	AXP	8,630	$2.9M	0.09%
316	SPDR S&P DIVIDEND ETF	78464A763	20,365	$2.9M	0.09%
317	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	47,350	$2.8M	0.09%
318	LEIDOS HOLDINGS INC COM	LDOS	14,855	$2.8M	0.09%
319	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	MS-PQ	55,201	$2.8M	0.09%
320	AT&T INC COM	T-PC	98,417	$2.8M	0.09%
321	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	51,567	$2.8M	0.09%
322	ISHARES GOLD TRUST	IAU	37,978	$2.8M	0.09%
323	GSK PLC SPONSORED ADR	GLAXF	63,901	$2.8M	0.09%
324	MORGAN STANLEY COM NEW	MS-PQ	17,310	$2.8M	0.09%
325	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	11,589	$2.7M	0.09%
326	VANGUARD FTSE EMERGING MARKETS ETF	922042858	50,406	$2.7M	0.09%
327	SAMSARA INC COM CL A	IOT	73,165	$2.7M	0.09%
328	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	41,232	$2.7M	0.09%
329	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	24,570	$2.7M	0.09%
330	ISHARES BITCOIN TRUST ETF	IBIT	41,388	$2.7M	0.08%
331	VANGUARD S&P 500 ETF	922908363	4,392	$2.7M	0.08%
332	VANGUARD CONSUMER STAPLES ETF	92204A207	12,512	$2.7M	0.08%
333	SPDR S&P 500 ETF TRUST	SPY	4,000	$2.7M	0.08%
334	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	89,425	$2.7M	0.08%
335	SPDR PORTFOLIO S&P 500 ETF	78464A854	33,938	$2.7M	0.08%
336	AMERICAN ELEC PWR CO INC COM	025537101	23,531	$2.6M	0.08%
337	GENERAL DYNAMICS CORP COM	GD	7,756	$2.6M	0.08%
338	APPLIED MATLS INC COM	038222105	12,864	$2.6M	0.08%
339	ARK INNOVATION ETF	00214Q104	30,480	$2.6M	0.08%
340	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	42,474	$2.6M	0.08%
341	DUKE ENERGY CORP NEW COM NEW	DUKB	21,237	$2.6M	0.08%
342	MCKESSON CORP COM	MCK	3,396	$2.6M	0.08%
343	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	31,599	$2.6M	0.08%
344	AMGEN INC COM	AMGN	9,280	$2.6M	0.08%
345	GILEAD SCIENCES INC COM	GILD	23,559	$2.6M	0.08%
346	ISHARES 20 YEAR TREASURY BOND ETF	464287432	29,172	$2.6M	0.08%
347	SPDR S&P 500 ETF TRUST	SPY	3,900	$2.6M	0.08%
348	KORN FERRY COM NEW	KFY	36,951	$2.6M	0.08%
349	GEN DIGITAL INC COM	GENVR	90,598	$2.6M	0.08%
350	WHEATON PRECIOUS METALS CORP COM	WPM	22,742	$2.5M	0.08%
351	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	50,848	$2.5M	0.08%
352	CION INVT CORP COM	17259U204	266,494	$2.5M	0.08%
353	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	FGDL	48,094	$2.5M	0.08%
354	AMERICAN EXPRESS CO COM	AXP	7,553	$2.5M	0.08%
355	CONOCOPHILLIPS COM	COP	26,316	$2.5M	0.08%
356	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	103,880	$2.5M	0.08%
357	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	10,810	$2.5M	0.08%
358	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	8,868	$2.5M	0.08%
359	GILEAD SCIENCES INC COM	GILD	22,324	$2.5M	0.08%
360	S&P GLOBAL INC COM	SPGI	5,089	$2.5M	0.08%
361	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	95,668	$2.5M	0.08%
362	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	10,208	$2.4M	0.08%
363	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	46,942	$2.4M	0.08%
364	BOEING CO COM	BA-PA	11,307	$2.4M	0.08%
365	TRACTOR SUPPLY CO COM	TSCO	42,901	$2.4M	0.08%
366	LOWES COS INC COM	548661107	9,707	$2.4M	0.08%
367	KINDER MORGAN INC DEL COM	EP-PC	86,022	$2.4M	0.08%
368	BROOKSTONE GROWTH STOCK ETF	NTRSO	63,811	$2.4M	0.08%
369	THERMO FISHER SCIENTIFIC INC COM	TMO	5,000	$2.4M	0.08%
370	ISHARES MORNINGSTAR GROWTH ETF	464287119	23,220	$2.4M	0.08%
371	VANGUARD TOTAL BOND MARKET ETF	921937835	32,429	$2.4M	0.08%
372	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9,702	$2.4M	0.08%
373	WISDOMTREE FLOATING RATE TREASURY FUND	WT	47,527	$2.4M	0.07%
374	COPART INC COM	CPRT	52,962	$2.4M	0.07%
375	ISHARES CORE MSCI EAFE ETF	46432F842	27,259	$2.4M	0.07%
376	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	30,244	$2.4M	0.07%
377	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	74,870	$2.4M	0.07%
378	ZURN ELKAY WATER SOLNS CORP COM	98983L108	50,113	$2.4M	0.07%
379	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,400	$2.4M	0.07%
380	NOVARTIS AG SPONSORED ADR	NVSEF	18,319	$2.3M	0.07%
381	HP INC COM	HPQ	86,250	$2.3M	0.07%
382	ROSS STORES INC COM	ROST	15,394	$2.3M	0.07%
383	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	16,087	$2.3M	0.07%
384	ENOVA INTL INC COM	29357K103	20,328	$2.3M	0.07%
385	REDDIT INC CL A	RDDT	10,113	$2.3M	0.07%
386	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	11,943	$2.3M	0.07%
387	HERITAGE INSURANCE HLDGS INC COM	HRTG	91,735	$2.3M	0.07%
388	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	28,090	$2.3M	0.07%
389	ABBOTT LABS COM	ABLZF	17,030	$2.3M	0.07%
390	BANK AMERICA CORP COM	060505104	44,169	$2.3M	0.07%
391	KKR & CO INC COM	KKRT	17,513	$2.3M	0.07%
392	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	87,121	$2.3M	0.07%
393	HILTON WORLDWIDE HLDGS INC COM	HLT	8,746	$2.3M	0.07%
394	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	35,063	$2.3M	0.07%
395	WP CAREY INC COM	92936U109	33,550	$2.3M	0.07%
396	T-MOBILE US INC COM	TMUSZ	9,415	$2.3M	0.07%
397	INVESCO S&P 500 MOMENTUM ETF	IVZ	18,594	$2.3M	0.07%
398	AT&T INC COM	T-PC	79,622	$2.2M	0.07%
399	CENCORA INC COM	COR	7,192	$2.2M	0.07%
400	PJT PARTNERS INC COM CL A	PJT	12,587	$2.2M	0.07%
401	BLACKSTONE INC COM	BX	13,093	$2.2M	0.07%
402	MEDTRONIC PLC SHS	MDT	23,346	$2.2M	0.07%
403	ARES CAPITAL CORP COM	ARCC	108,476	$2.2M	0.07%
404	HSBC HLDGS PLC SPON ADR NEW	HBCYF	31,133	$2.2M	0.07%
405	NIKE INC CL B	NKE	31,633	$2.2M	0.07%
406	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	23,527	$2.2M	0.07%
407	TRANSOCEAN LTD REGISTERED SHS	RIG	705,372	$2.2M	0.07%
408	JANUS HENDERSON AAA CLO ETF	47103U845	42,897	$2.2M	0.07%
409	PROLOGIS INC. COM	PLDGP	18,971	$2.2M	0.07%
410	INVESCO QQQ TRUST SERIES I	IVZ	3,600	$2.2M	0.07%
411	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	15,310	$2.2M	0.07%
412	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	18,247	$2.2M	0.07%
413	CONOCOPHILLIPS COM	COP	22,822	$2.2M	0.07%
414	OPEN TEXT CORP COM	OTEX	57,136	$2.1M	0.07%
415	UNITED PARCEL SERVICE INC CL B	UPS	25,551	$2.1M	0.07%
416	VANGUARD ENERGY ETF	92204A306	16,940	$2.1M	0.07%
417	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	29,868	$2.1M	0.07%
418	THE TRADE DESK INC COM CL A	88339J105	43,487	$2.1M	0.07%
419	SCHWAB INTERNATIONAL EQUITY ETF	808524805	91,334	$2.1M	0.07%
420	MCKESSON CORP COM	MCK	2,747	$2.1M	0.07%
421	PNC FINL SVCS GROUP INC COM	693475105	10,553	$2.1M	0.07%
422	TEXAS INSTRS INC COM	882508104	11,440	$2.1M	0.07%
423	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	24,761	$2.1M	0.07%
424	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,789	$2.1M	0.07%
425	PARKER-HANNIFIN CORP COM	PH	2,745	$2.1M	0.07%
426	PROGRESSIVE CORP COM	743315103	8,405	$2.1M	0.07%
427	TJX COS INC NEW COM	872540109	14,347	$2.1M	0.07%
428	WABTEC COM	929740108	10,285	$2.1M	0.06%
429	CARDINAL HEALTH INC COM	CAH	13,120	$2.1M	0.06%
430	VANGUARD VALUE ETF	922908744	11,028	$2.1M	0.06%
431	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	14,506	$2.1M	0.06%
432	ABBOTT LABS COM	ABLZF	15,316	$2.1M	0.06%
433	GENERAL MLS INC COM	370334104	40,683	$2.1M	0.06%
434	TARGET CORP COM	TGT	22,815	$2.0M	0.06%
435	MAIN STR CAP CORP COM	56035L104	32,094	$2.0M	0.06%
436	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	39,026	$2.0M	0.06%
437	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	70,084	$2.0M	0.06%
438	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	27,641	$2.0M	0.06%
439	VANGUARD SHORT-TERM TREASURY ETF	92206C102	34,506	$2.0M	0.06%
440	MERCK & CO INC COM	MRK	24,193	$2.0M	0.06%
441	PAYCHEX INC COM	PAYX	16,005	$2.0M	0.06%
442	DICKS SPORTING GOODS INC COM	253393102	9,072	$2.0M	0.06%
443	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	34,543	$2.0M	0.06%
444	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	54,984	$2.0M	0.06%
445	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	29,365	$2.0M	0.06%
446	SPDR S&P 500 ETF TRUST	SPY	3,000	$2.0M	0.06%
447	OLD DOMINION FREIGHT LINE INC COM	ODFL	14,013	$2.0M	0.06%
448	ISHARES MBS ETF	464288588	20,723	$2.0M	0.06%
449	ISHARES FLOATING RATE BOND ETF	46429B655	38,531	$2.0M	0.06%
450	CITIGROUP INC COM NEW	C-PR	19,351	$2.0M	0.06%
451	AB SHORT DURATION HIGH YIELD ETF	00039J830	54,098	$2.0M	0.06%
452	WELLS FARGO CO NEW COM	949746101	23,285	$2.0M	0.06%
453	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	9,295	$1.9M	0.06%
454	ISHARES FUTURE AI & TECH ETF	46435U556	42,362	$1.9M	0.06%
455	PACER US CASH COWS 100 ETF	69374H881	33,691	$1.9M	0.06%
456	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,970	$1.9M	0.06%
457	KLA CORP COM NEW	KLAC	1,792	$1.9M	0.06%
458	SPDR S&P 500 ETF TRUST	SPY	2,900	$1.9M	0.06%
459	T-MOBILE US INC COM	TMUSZ	8,067	$1.9M	0.06%
460	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	111,699	$1.9M	0.06%
461	CVS HEALTH CORP COM	CVS	25,394	$1.9M	0.06%
462	SHELL PLC SPON ADS	RYDAF	26,751	$1.9M	0.06%
463	ANALOG DEVICES INC COM	ADI	7,785	$1.9M	0.06%
464	EMERSON ELEC CO COM	EMR	14,572	$1.9M	0.06%
465	PROSHARES ETHER ETF	74349Y100	28,091	$1.9M	0.06%
466	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,825	$1.9M	0.06%
467	UNITEDHEALTH GROUP INC COM	UNH	5,491	$1.9M	0.06%
468	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	69,471	$1.9M	0.06%
469	APPLIED MATLS INC COM	038222105	9,215	$1.9M	0.06%
470	COREWEAVE INC COM CL A	CRWV	13,785	$1.9M	0.06%
471	PEPSICO INC COM	PEP	13,432	$1.9M	0.06%
472	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	18,291	$1.9M	0.06%
473	VANECK SEMICONDUCTOR ETF	92189F676	5,755	$1.9M	0.06%
474	OCCIDENTAL PETE CORP COM	674599105	39,676	$1.9M	0.06%
475	PARSONS CORP DEL COM	PSN	22,550	$1.9M	0.06%
476	BP PLC SPONSORED ADR	BPPFF	54,241	$1.9M	0.06%
477	EXPAND ENERGY CORPORATION COM	EXE	17,583	$1.9M	0.06%
478	RESTAURANT BRANDS INTL INC COM	76131D103	28,927	$1.9M	0.06%
479	DUKE ENERGY CORP NEW COM NEW	DUKB	14,959	$1.9M	0.06%
480	WELLTOWER INC COM	WELL	10,381	$1.8M	0.06%
481	ISHARES S&P 500 VALUE ETF	464287408	8,946	$1.8M	0.06%
482	MONSTER BEVERAGE CORP NEW COM	MNST	27,426	$1.8M	0.06%
483	VANGUARD REAL ESTATE ETF	922908553	19,959	$1.8M	0.06%
484	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	43,374	$1.8M	0.06%
485	JOHNSON CTLS INTL PLC SHS	G51502105	16,576	$1.8M	0.06%
486	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	24,756	$1.8M	0.06%
487	UNIVERSAL CORP VA COM	UVV	32,385	$1.8M	0.06%
488	SAP SE SPON ADR	SAPGF	6,770	$1.8M	0.06%
489	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	38,720	$1.8M	0.06%
490	ISHARES TIPS BOND ETF	464287176	16,155	$1.8M	0.06%
491	STANLEY BLACK & DECKER INC COM	SWK	24,165	$1.8M	0.06%
492	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	31,389	$1.8M	0.06%
493	COOPER STD HLDGS INC COM	21676P103	48,486	$1.8M	0.06%
494	ILLINOIS TOOL WKS INC COM	452308109	6,863	$1.8M	0.06%
495	ENTERPRISE PRODS PARTNERS L P COM	293792107	57,179	$1.8M	0.06%
496	AMERIPRISE FINL INC COM	03076C106	3,636	$1.8M	0.06%
497	PEPSICO INC COM	PEP	12,713	$1.8M	0.06%
498	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	13,500	$1.8M	0.06%
499	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	21,360	$1.8M	0.06%
500	DEERE & CO COM	DE	3,891	$1.8M	0.06%