13F HOLDINGS REPORT

WETZEL INVESTMENT ADVISORS, INC.

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001998574-24-000003

Total Value

$174.9M

Positions

952

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE US AGGBD ET	464287226	144,960	$14.2M	8.18%
2	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	21,092	$10.1M	5.84%
3	JPMORGAN CHASE & COMPANY	VYLD	46,064	$9.2M	5.31%
4	ELI LILLY & COMPANY	LLY	9,448	$7.4M	4.23%
5	ISHARES TR RUS 1000 GRW ETF	464287614	21,173	$7.1M	4.11%
6	VANGUARD EXTENDED MARKET ETF	922908652	29,952	$5.2M	3.02%
7	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	116,603	$4.5M	2.58%
8	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	47,105	$4.0M	2.32%
9	ISHARES TR CONV BD ETF	46435G102	47,346	$3.8M	2.18%
10	SPDR S&P 500 ETF	SPY	7,023	$3.7M	2.12%
11	ISHARES TR INTL SEL DIV ETF	464288448	130,730	$3.7M	2.11%
12	ISHARES TR CORE S&P MCP ETF	464287507	58,642	$3.6M	2.05%
13	VANGUARD VALUE ETF	922908744	21,261	$3.5M	1.99%
14	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	64,313	$3.3M	1.91%
15	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	48,904	$2.9M	1.70%
16	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	55,992	$2.8M	1.59%
17	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	51,442	$2.4M	1.41%
18	APPLE INCORPORATED	AAPL	13,895	$2.4M	1.37%
19	ISHARES TR CORE MSCI EAFE	46432F842	32,035	$2.4M	1.37%
20	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,924	$2.4M	1.36%
21	ISHARES TR CORE S&P SCP ETF	464287804	19,318	$2.1M	1.23%
22	MICROSOFT CORPORATION	MSFT	4,851	$2.0M	1.17%
23	ISHARES TR MSCI USA MIN VOL	46429B697	23,190	$1.9M	1.12%
24	ISHARES TR PFD AND INCM SEC	464288687	59,299	$1.9M	1.10%
25	MARATHON PETE CORPORATION	MARA	8,159	$1.6M	0.95%
26	CITIGROUP INCORPORATED COM NEW	C-PR	22,841	$1.4M	0.83%
27	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	33740F615	41,299	$1.4M	0.83%
28	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	14,513	$1.4M	0.83%
29	PRUDENTIAL FINL INCORPORATED	PUKPF	11,230	$1.3M	0.76%
30	ISHARES TR RUS 1000 VAL ETF	464287598	7,279	$1.3M	0.75%
31	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	13,378	$1.1M	0.65%
32	WALMART INCORPORATED	WMT	17,811	$1.1M	0.62%
33	ISHARES TR BROAD USD HIGH	46435U853	29,285	$1.1M	0.62%
34	INVESCO QQQ TR	IVZ	2,194	$974,158	0.56%
35	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	6,215	$962,352	0.55%
36	EATON CORPORATION PLC SHS (IRELAND)	ETN	3,029	$947,108	0.55%
37	SPDR S&P DIVIDEND ETF	78464A763	7,111	$933,248	0.54%
38	EXXON MOBIL CORPORATION	XOM	7,206	$837,625	0.48%
39	BANK OF AMERICA CORPORATION. 7.25 CNV PFD L NON-CUMULATIVE SERIES L	060505682	700	$835,618	0.48%
40	VANGUARD TAX-EXEMPT BOND ETF	922907746	16,472	$833,483	0.48%
41	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	19,106	$806,846	0.46%
42	MARATHON OIL CORPORATION	MARA	27,885	$790,261	0.46%
43	UNION PAC CORPORATION	UNP	3,171	$779,844	0.45%
44	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	19,213	$716,167	0.41%
45	RAYMOND JAMES FINL INCORPORATED	754730109	5,529	$710,034	0.41%
46	PACER US CASH COWS 100 ETF	69374H881	11,927	$693,078	0.40%
47	JOHNSON & JOHNSON	JNJ	4,322	$683,697	0.39%
48	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	5,455	$659,333	0.38%
49	ISHARES TR CORE S&P TTL STK	464287150	5,428	$625,848	0.36%
50	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	5,853	$607,483	0.35%
51	ALLSTATE CORPORATION	ALL-PJ	3,504	$606,227	0.35%
52	HOME DEPOT INCORPORATED	HD	1,562	$599,183	0.35%
53	MERCK & COMPANY INCORPORATED	MRK	4,540	$599,053	0.35%
54	ISHARES TR U.S. TECH ETF	464287721	4,225	$570,629	0.33%
55	FIFTH THIRD BANCORP	FITBM	15,286	$568,792	0.33%
56	VERIZON COMMUNICATIONS INCORPORATED	VZ	13,453	$564,492	0.33%
57	PIMCO ETF TRUST MUN INCOME OPPORTUNITIES	72201R635	12,000	$547,560	0.32%
58	SPDR HEALTH CARE SELECT	81369Y209	3,651	$539,362	0.31%
59	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	1,466	$520,401	0.30%
60	SPDR ENERGY SELECT SECTOR FUND	81369Y506	5,469	$516,328	0.30%
61	AMAZON COM INCORPORATED	AMZN	2,806	$506,146	0.29%
62	BROADCOM INCORPORATED	AVGO	374	$495,703	0.29%
63	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,859	$484,229	0.28%
64	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	1,611	$483,622	0.28%
65	CHUBB LIMITED (SWITZERLAND)	CB	1,822	$472,135	0.27%
66	ISHARES TR MSCI EAFE ETF	464287465	5,869	$468,698	0.27%
67	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,827	$449,694	0.26%
68	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	33733C108	5,406	$446,664	0.26%
69	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	8,995	$442,464	0.25%
70	SALESFORCE INCORPORATED	CRM	1,333	$401,473	0.23%
71	COMCAST CORPORATION NEW CLASS A	CCZ	8,960	$388,416	0.22%
72	CENTERPOINT ENERGY INCORPORATED	CNP	13,403	$381,851	0.22%
73	CISCO SYSTEMS INCORPORATED	CSCO	7,526	$375,623	0.22%
74	META PLATFORMS INCORPORATED CLASS A	META	772	$374,868	0.22%
75	QUALCOMM INCORPORATED	QCOM	2,211	$374,322	0.22%
76	MODERNA INCORPORATED	MRNA	3,490	$371,894	0.21%
77	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,488	$371,520	0.21%
78	NVIDIA CORPORATION	NVDA	410	$370,460	0.21%
79	CME GROUP INCORPORATED	CME	1,704	$366,854	0.21%
80	INTEL CORPORATION	INTC	7,778	$342,824	0.20%
81	PFIZER INCORPORATED	PFE	12,107	$335,969	0.19%
82	UNUM GROUP	UNMA	6,190	$332,155	0.19%
83	COCA COLA COMPANY	KO	5,250	$321,195	0.19%
84	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	33740F631	8,861	$319,262	0.18%
85	CHEVRON CORPORATION NEW	CVX	2,023	$319,108	0.18%
86	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,509	$314,279	0.18%
87	VISA INCORPORATED COM CLASS A	V	1,118	$312,011	0.18%
88	HARTFORD FINL SVCS GROUP INCORPORATED	HIG-PG	3,000	$309,150	0.18%
89	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	7,274	$306,381	0.18%
90	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,740	$300,277	0.17%
91	WASTE MGMT INCORPORATED DEL	94106L109	1,398	$297,984	0.17%
92	CHESAPEAKE ENERGY CORPORATION	EXE	3,115	$276,705	0.16%
93	MEDTRONIC PLC SHS (IRELAND)	MDT	3,151	$274,610	0.16%
94	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	1,103	$273,290	0.16%
95	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	1,104	$267,466	0.15%
96	ISHARES TR U.S. FIN SVC ETF	464287770	3,942	$261,355	0.15%
97	CVS HEALTH CORPORATION	CVS	3,257	$259,778	0.15%
98	VIKING THERAPEUTICS INCORPORATED	VKTX	3,100	$254,200	0.15%
99	DARDEN RESTAURANTS INCORPORATED	DRI	1,510	$252,397	0.15%
100	DEVON ENERGY CORPORATION NEW	25179M103	4,991	$250,448	0.14%
101	UNITEDHEALTH GROUP INCORPORATED	UNH	502	$248,339	0.14%
102	BEST BUY INCORPORATED	BBY	3,001	$246,172	0.14%
103	ELEVANCE HEALTH INCORPORATED	ELV	463	$240,084	0.14%
104	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	1,302	$239,425	0.14%
105	WEBSTER FINL CORPORATION	947890109	4,700	$238,619	0.14%
106	TJX COMPANIES INCORPORATED NEW	872540109	2,229	$226,065	0.13%
107	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,639	$225,248	0.13%
108	PHILLIPS 66	PSX	1,364	$222,796	0.13%
109	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	3,300	$215,556	0.12%
110	PORTLAND GENERAL ELEC COMPANY COM NEW	736508847	5,100	$214,200	0.12%
111	ARK ETF TRUST INNOVATION ETF	00214Q104	4,850	$209,129	0.12%
112	IQVIA HLDGS INCORPORATED	IQV	826	$208,887	0.12%
113	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	1,648	$207,582	0.12%
114	HALLIBURTON COMPANY	HAL	5,138	$202,540	0.12%
115	BLACKROCK HIGH YIELD MUNI INCOME BOND ET	BLK	8,828	$198,189	0.11%
116	MATERION CORPORATION	MTRN	1,500	$197,625	0.11%
117	FISERV INCORPORATED	FISV	1,211	$193,542	0.11%
118	DOW INCORPORATED	DOW	3,318	$192,212	0.11%
119	NISOURCE INCORPORATED	NI	6,948	$192,182	0.11%
120	HF SINCLAIR CORPORATION	DINO	3,080	$185,940	0.11%
121	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	2,210	$180,469	0.10%
122	DISNEY WALT COMPANY	254687106	1,471	$179,979	0.10%
123	S&P GLOBAL INCORPORATED	SPGI	420	$178,689	0.10%
124	ABBVIE INCORPORATED	ABBV	967	$176,307	0.10%
125	VANGUARD TOTAL BOND MARKET ETF	921937835	2,401	$174,385	0.10%
126	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	78464A284	6,703	$172,200	0.10%
127	REPUBLIC SVCS INCORPORATED	760759100	897	$171,722	0.10%
128	ISHARES TR HDG MSCI EAFE	46434V803	4,881	$170,249	0.10%
129	ISHARES TR MSCI USA VALUE	46432F388	1,567	$169,722	0.10%
130	AT&T INCORPORATED	T-PC	9,568	$168,397	0.10%
131	PACCAR INCORPORATED	PCAR	1,359	$168,367	0.10%
132	EDWARDS LIFESCIENCES CORPORATION	EW	1,745	$166,752	0.10%
133	HAWAIIAN HOLDINGS INCORPORATED	HE	12,500	$166,625	0.10%
134	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	524682200	2,424	$162,626	0.09%
135	DIAMONDBACK ENERGY INCORPORATED	FANG	801	$158,734	0.09%
136	SCHWAB U.S. BROAD MARKET ETF	808524102	2,600	$158,730	0.09%
137	BANK AMERICA CORPORATION	060505104	4,183	$158,619	0.09%
138	PROCTER AND GAMBLE COMPANY	742718109	966	$156,734	0.09%
139	ISHARES TR MSCI USA SMCP MN	46435G433	4,054	$151,822	0.09%
140	SPDR S&P MIDCAP 400 ETF TRUST	MDY	271	$150,784	0.09%
141	DUPONT DE NEMOURS INCORPORATED	DD	1,952	$149,660	0.09%
142	AMEREN CORPORATION	AEE	2,006	$148,364	0.09%
143	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	686	$146,187	0.08%
144	ADVANCED MICRO DEVICES INCORPORATED	AMD	808	$145,836	0.08%
145	PROSHARES LARGE CAP CORE PLUS	74347R248	2,330	$141,516	0.08%
146	MCKESSON CORPORATION	MCK	262	$140,655	0.08%
147	STERIS PLC SHS USD (IRELAND)	STE	623	$140,063	0.08%
148	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	1,448	$140,036	0.08%
149	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	870	$134,111	0.08%
150	CONOCOPHILLIPS	COP	1,029	$130,971	0.08%
151	METLIFE INCORPORATED	MET-PF	1,749	$129,618	0.07%
152	TESLA INCORPORATED	TSLA	730	$128,327	0.07%
153	FEDEX CORPORATION	FDX	440	$127,486	0.07%
154	COLGATE PALMOLIVE COMPANY	CL	1,400	$126,070	0.07%
155	FT VEST US EQUITY DEEP BFFR ETF OCT	33740F672	3,254	$122,415	0.07%
156	DEXCOM INCORPORATED	DXCM	868	$120,392	0.07%
157	ISHARES TR GLB CNSM STP ETF	464288737	1,970	$120,229	0.07%
158	CORTEVA INCORPORATED	CTVA	2,046	$117,993	0.07%
159	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	1,306	$117,161	0.07%
160	VIRGINIA NATL BANKSHARES CORPORATION	928031103	3,875	$116,638	0.07%
161	GENERAL ELECTRIC COMPANY COM NEW	369604301	653	$114,621	0.07%
162	AUTOZONE INCORPORATED	AZO	36	$113,459	0.07%
163	PIONEER NAT RES COMPANY	723787107	432	$113,400	0.07%
164	KINDER MORGAN INCORPORATED DEL	EP-PC	6,176	$113,268	0.07%
165	HESS CORPORATION	HESM	729	$111,275	0.06%
166	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	3,389	$111,141	0.06%
167	INTERNATIONAL BUSINESS MACHINES	INTR	580	$110,757	0.06%
168	ENTERPRISE PRODUCTS PARTNERS L P	293792107	3,767	$109,927	0.06%
169	ISHARES TR 7-10 YR TRSY BD	464287440	1,150	$108,859	0.06%
170	WESTROCK COMPANY	WEST	2,155	$106,565	0.06%
171	CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 100 LLY	LLY	3	$105,735	0.06%
172	DTE ENERGY COMPANY	DTK	929	$104,178	0.06%
173	OREILLY AUTOMOTIVE INCORPORATED	67103H107	91	$102,728	0.06%
174	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,022	$101,302	0.06%
175	ISHARES TR RUSSELL 2000 ETF	464287655	476	$100,103	0.06%
176	ISHARES TR 0-5 YR TIPS ETF	46429B747	1,000	$99,430	0.06%
177	J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE	46641Q191	1,672	$99,317	0.06%
178	GENERAL MLS INCORPORATED	370334104	1,418	$99,217	0.06%
179	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	2,619	$98,684	0.06%
180	J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF	46641Q217	1,680	$98,364	0.06%
181	AFLAC INCORPORATED	AFL	1,142	$98,052	0.06%
182	ARCHER DANIELS MIDLAND COMPANY	ADM	1,501	$94,278	0.05%
183	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	1,400	$89,936	0.05%
184	ORACLE CORPORATION	ORCL-PD	710	$89,183	0.05%
185	MERCADOLIBRE INCORPORATED	MELI	58	$87,694	0.05%
186	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	575	$87,550	0.05%
187	INVESCO HIGH INCOME 2024 TARGE	IVZ	11,450	$86,047	0.05%
188	LOCKHEED MARTIN CORPORATION	LMT	185	$84,151	0.05%
189	HERSHEY COMPANY	HSY	430	$83,635	0.05%
190	PINNACLE WEST CAP CORPORATION	PNW	1,100	$82,203	0.05%
191	ISHARES TR MSCI UK ETF NEW	46435G334	2,401	$82,138	0.05%
192	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	552	$82,044	0.05%
193	ISHARES TR RUS 1000 ETF	464287622	284	$81,801	0.05%
194	VANGUARD LARGE-CAP ETF	922908637	330	$79,121	0.05%
195	SOUTHERN COMPANY	SOMN	1,080	$77,479	0.04%
196	ALTRIA GROUP INCORPORATED	MO	1,771	$77,251	0.04%
197	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	856	$76,954	0.04%
198	ISHARES TR CORE MSCI TOTAL	46432F834	1,131	$76,750	0.04%
199	VANGUARD REAL ESTATE ETF	922908553	882	$76,275	0.04%
200	VANGUARD GROWTH ETF	922908736	220	$75,859	0.04%
201	WESTERN ASSET GLOBAL CORPORATION DEFI	95790C107	6,000	$74,880	0.04%
202	TWILIO INCORPORATED CLASS A	TWLO	1,180	$72,157	0.04%
203	GABELLI DIVID & INCOME TR	36242H104	3,100	$71,238	0.04%
204	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	1,885	$70,639	0.04%
205	ISHARES TR S&P 500 GRWT ETF	464287309	835	$70,507	0.04%
206	UPBOUND GROUP INCORPORATED	UPBD	2,000	$70,420	0.04%
207	LENNAR CORPORATION CLASS A	LEN-B	408	$70,168	0.04%
208	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	2,730	$69,014	0.04%
209	CALL: CITIGROUP INC COM NEW JAN 47.50 EXP 01/17/25 100 C	C-PR	40	$68,800	0.04%
210	ISHARES TR SELECT DIVID ETF	464287168	552	$67,995	0.04%
211	GREENBRIER COMPANIES INCORPORATED	393657101	1,300	$67,730	0.04%
212	MOLSON COORS BEVERAGE COMPANY CLASS B	TAP-A	1,000	$67,250	0.04%
213	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	2,900	$66,729	0.04%
214	3M COMPANY	MMM	611	$64,809	0.04%
215	EMERSON ELEC COMPANY	EMR	569	$64,536	0.04%
216	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,058	$63,832	0.04%
217	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	722	$63,659	0.04%
218	J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW	46641Q225	939	$62,735	0.04%
219	BOOKING HOLDINGS INCORPORATED	BKNG	17	$61,674	0.04%
220	MIRUM PHARMACEUTICALS INCORPORATED	MIRM	2,400	$60,288	0.03%
221	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	911	$59,807	0.03%
222	SCHWAB US DIVIDEND EQUITY ETF	808524797	733	$59,102	0.03%
223	FORD MTR COMPANY DEL	345370860	4,441	$58,976	0.03%
224	SYNCHRONY FINANCIAL	SYF-PB	1,363	$58,773	0.03%
225	89BIO INCORPORATED	282559103	5,000	$58,200	0.03%
226	BARCLAYS PLC ADR (UNITED KINGDOM)	BCLYF	6,000	$56,700	0.03%
227	ISHARES TR COHEN STEER REIT	464287564	941	$54,296	0.03%
228	IDEXX LABS INCORPORATED	45168D104	100	$53,993	0.03%
229	JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF	46641Q233	1,120	$53,939	0.03%
230	ABBOTT LABS	ABLZF	472	$53,648	0.03%
231	INVESCO S&P 500 QUALITY ETF	IVZ	875	$53,423	0.03%
232	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	334	$52,231	0.03%
233	VANGUARD MID-CAP ETF	922908629	208	$51,953	0.03%
234	INGERSOLL RAND INCORPORATED	IR	543	$51,558	0.03%
235	SPDR BLOOMBERG INVESTMENT GRADE FLOATING	78468R200	1,643	$50,654	0.03%
236	CHOICE HOTELS INTERNATIONAL INCORPORATED	169905106	400	$50,540	0.03%
237	AMGEN INCORPORATED	AMGN	176	$50,040	0.03%
238	FIRST HORIZON CORPORATION	FHN-PH	3,241	$49,911	0.03%
239	ISHARES TR MSCI EMG MKT ETF	464287234	1,206	$49,542	0.03%
240	ISHARES TR U.S. BAS MTL ETF	464287838	329	$48,603	0.03%
241	THE CIGNA GROUP	125523100	131	$47,578	0.03%
242	WESTERN AST INFL LKD OPP & INM	95766R104	5,500	$47,465	0.03%
243	VALERO ENERGY CORPORATION	VLO	278	$47,452	0.03%
244	SPDR S&P BIOTECH ETF	78464A870	500	$47,445	0.03%
245	CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 100 NVDA	NVDA	1	$47,125	0.03%
246	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	707	$46,882	0.03%
247	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	807	$46,306	0.03%
248	FIRST TR INTER DURATN PREFERRED & IN	33718W103	2,570	$46,054	0.03%
249	INVESCO NASDAQ 100 ETF	IVZ	252	$46,038	0.03%
250	ISHARES TR U.S. UTILITS ETF	464287697	541	$45,725	0.03%
251	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	895	$45,377	0.03%
252	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	220	$45,316	0.03%
253	ISHARES TR NORTH AMERN NAT	464287374	1,000	$44,990	0.03%
254	COTERRA ENERGY INCORPORATED	CTRA	1,602	$44,664	0.03%
255	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	1,198	$44,062	0.03%
256	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	780	$42,299	0.02%
257	GENERAL DYNAMICS CORPORATION	GD	146	$41,244	0.02%
258	PNC FINL SVCS GROUP INCORPORATED	693475105	255	$41,208	0.02%
259	CORNING INCORPORATED	GLW	1,246	$41,068	0.02%
260	ISHARES TR RUS TP200 GR ETF	464289438	210	$40,971	0.02%
261	MICRON TECHNOLOGY INCORPORATED	MU	347	$40,908	0.02%
262	PEPSICO INCORPORATED	PEP	233	$40,777	0.02%
263	CARDINAL HEALTH INCORPORATED	CAH	358	$40,060	0.02%
264	GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	37954Y269	1,300	$39,832	0.02%
265	CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 100 SPY	SPY	5	$39,530	0.02%
266	ENBRIDGE INCORPORATED (CANADA)	ENNPF	1,089	$39,400	0.02%
267	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	75	$39,326	0.02%
268	SAP SE SPON ADR (GERMANY)	SAPGF	201	$39,201	0.02%
269	APPLIED MATLS INCORPORATED	038222105	189	$38,977	0.02%
270	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,000	$38,470	0.02%
271	STAG INDL INCORPORATED REIT	85254J102	1,000	$38,440	0.02%
272	WELLS FARGO COMPANY NEW	949746101	660	$38,254	0.02%
273	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	417	$38,206	0.02%
274	ISHARES TR S&P 500 VAL ETF	464287408	199	$37,175	0.02%
275	KIMBERLY-CLARK CORPORATION	KMB	285	$36,865	0.02%
276	PROLOGIS INCORPORATED. REIT	PLDGP	280	$36,462	0.02%
277	M & T BK CORPORATION	55261F104	248	$36,069	0.02%
278	INVESCO PREFERRED ETF	IVZ	2,997	$35,604	0.02%
279	FIRSTENERGY CORPORATION	FE	920	$35,530	0.02%
280	CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26 100 NVDA	NVDA	2	$35,500	0.02%
281	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	810	$34,676	0.02%
282	DEERE & COMPANY	DE	84	$34,502	0.02%
283	ARK NEXT GENERATION INTERNET ETF	00214Q401	410	$34,153	0.02%
284	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	866	$33,869	0.02%
285	CRANE COMPANY COMMON STOCK	CR	242	$32,937	0.02%
286	ISHARES TR RUS 2000 GRW ETF	464287648	121	$32,767	0.02%
287	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	300	$32,550	0.02%
288	FIDUS INVT CORPORATION	316500107	1,640	$32,374	0.02%
289	ISHARES TR US TREAS BD ETF	46429B267	1,421	$32,356	0.02%
290	VANGUARD TOTAL STOCK MARKET ETF	922908769	119	$32,328	0.02%
291	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	93	$32,235	0.02%
292	JPMORGAN HIGH YIELD MUNICIPAL ETF	46654Q799	634	$31,605	0.02%
293	ROPER TECHNOLOGIES INCORPORATED	ROP	56	$31,407	0.02%
294	CALL: SPDR S&P 500 JAN 525 EXP 01/16/26 100 SPY	SPY	5	$31,405	0.02%
295	UNITED AIRLS HLDGS INCORPORATED	UNTCW	645	$30,883	0.02%
296	MCDONALDS CORPORATION	MCD	108	$30,451	0.02%
297	BANK NEW YORK MELLON CORPORATION	064058100	510	$29,386	0.02%
298	DYNE THERAPEUTICS INCORPORATED	DYN	1,000	$28,390	0.02%
299	LOWES COMPANIES INCORPORATED	548661107	111	$28,275	0.02%
300	GILEAD SCIENCES INCORPORATED	GILD	384	$28,128	0.02%
301	ISHARES TR CORE HIGH DV ETF	46429B663	255	$28,104	0.02%
302	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	366	$27,948	0.02%
303	HONEYWELL INTERNATIONAL INCORPORATED	438516106	136	$27,914	0.02%
304	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	453	$27,678	0.02%
305	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	546	$27,393	0.02%
306	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	175	$27,386	0.02%
307	VANGUARD FINANCIALS ETF	92204A405	267	$27,338	0.02%
308	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	284	$27,037	0.02%
309	ISHARES TR EAFE GRWTH ETF	464288885	260	$26,985	0.02%
310	XYLEM INCORPORATED	XYL	208	$26,882	0.02%
311	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	647	$25,896	0.01%
312	COMFORT SYSTEMS USA INCORPORATED	199908104	81	$25,735	0.01%
313	ISHARES TR IBOXX HI YD ETF	464288513	330	$25,651	0.01%
314	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	44	$25,573	0.01%
315	NEW YORK CMNTY BANCORP INCORPORATED	649445103	7,931	$25,538	0.01%
316	WATSCO INCORPORATED	WSO-B	59	$25,486	0.01%
317	ISHARES TR EAFE VALUE ETF	464288877	467	$25,405	0.01%
318	ALLIANT ENERGY CORPORATION	LNT	500	$25,200	0.01%
319	CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 100 MRO	MARA	95	$25,175	0.01%
320	RTX CORPORATION	RTX	256	$24,968	0.01%
321	MORGAN STANLEY COM NEW	MS-PQ	259	$24,387	0.01%
322	CENCORA INCORPORATED	COR	100	$24,299	0.01%
323	KOSMOS ENERGY LIMITED	KOS	4,061	$24,204	0.01%
324	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	78468R739	500	$23,720	0.01%
325	NEXTERA ENERGY INCORPORATED	NEE-PW	369	$23,583	0.01%
326	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	24	$23,291	0.01%
327	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	33739P608	358	$23,009	0.01%
328	BROADRIDGE FINL SOLUTIONS INCORPORATED	11133T103	112	$22,957	0.01%
329	AUTODESK INCORPORATED	ADSK	88	$22,917	0.01%
330	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	997	$22,901	0.01%
331	HENNESSY STANCE ESG ETF	42588P692	754	$22,823	0.01%
332	CAPRI HOLDINGS LIMITED SHS	CPRI	500	$22,650	0.01%
333	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	323	$22,610	0.01%
334	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	261	$22,472	0.01%
335	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	53	$22,288	0.01%
336	MACYS INCORPORATED	55616P104	1,103	$22,049	0.01%
337	PALO ALTO NETWORKS INCORPORATED	PANW	77	$21,878	0.01%
338	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	145	$21,586	0.01%
339	EQUINIX INCORPORATED REIT	EQIX	26	$21,459	0.01%
340	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	220	$21,281	0.01%
341	VANGUARD FTSE EMERGING MARKETS ETF	922042858	506	$21,136	0.01%
342	HUNT J B TRANS SVCS INCORPORATED	445658107	105	$20,921	0.01%
343	WORKDAY INCORPORATED CLASS A	WDAY	76	$20,729	0.01%
344	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	424	$19,983	0.01%
345	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	75	$19,884	0.01%
346	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	512	$19,804	0.01%
347	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	548	$19,679	0.01%
348	INVESCO FOOD & BEVERAGE ETF	IVZ	400	$19,488	0.01%
349	ZOETIS INCORPORATED CLASS A	ZTS	115	$19,459	0.01%
350	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	143	$19,455	0.01%
351	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	298	$19,298	0.01%
352	RPM INTERNATIONAL INCORPORATED	749685103	162	$19,270	0.01%
353	BLACKROCK MUNICIPAL INCOME	BLK	1,578	$19,031	0.01%
354	VISTRA CORPORATION	VST	272	$18,945	0.01%
355	ISHARES TR US CONSUM DISCRE	464287580	230	$18,853	0.01%
356	ISHARES TR ESG AWR MSCI USA	46435G425	164	$18,853	0.01%
357	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	321	$18,827	0.01%
358	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	525	$18,748	0.01%
359	UNITED STS LIME & MINERALS INCORPORATED	UNTCW	62	$18,485	0.01%
360	PAYCHEX INCORPORATED	PAYX	150	$18,420	0.01%
361	MANULIFE FINL CORPORATION (CANADA)	56501R106	736	$18,393	0.01%
362	AMERICAN EXPRESS COMPANY	AXP	80	$18,284	0.01%
363	BIGLARI HLDGS INCORPORATED COM STK CLASS B	BH	96	$18,209	0.01%
364	ADOBE INCORPORATED	ADBE	36	$18,166	0.01%
365	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	1,102	$18,007	0.01%
366	HUNTINGTON BANCSHARES INCORPORATED	HBANP	1,280	$17,856	0.01%
367	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	2,031	$17,731	0.01%
368	INTERNATIONAL PAPER COMPANY	460146103	454	$17,715	0.01%
369	CALL: C DEC 65.000	C-PR	20	$17,700	0.01%
370	LAM RESEARCH CORPORATION	LRCX	18	$17,488	0.01%
371	ISHARES TR CORE TOTAL USD	46434V613	380	$17,324	0.01%
372	PROFOUND MED CORPORATION COM NEW (CANADA)	PROF	2,000	$17,060	0.01%
373	NOVO-NORDISK A S ADR (DENMARK)	NONOF	132	$16,949	0.01%
374	FLUOR CORPORATION NEW	FLR	400	$16,912	0.01%
375	PPL CORPORATION	PPLC	614	$16,903	0.01%
376	KELLANOVA	BEKE	295	$16,901	0.01%
377	FIRST SOLAR INCORPORATED	FSLR	100	$16,880	0.01%
378	GOLDMAN SACHS GROUP INCORPORATED	GSCE	40	$16,708	0.01%
379	BECTON DICKINSON & COMPANY	BDX	67	$16,579	0.01%
380	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	381	$16,333	0.01%
381	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	UNLYF	323	$16,211	0.01%
382	REGIONS FINANCIAL CORPORATION NEW	RF-PF	768	$16,159	0.01%
383	WHITE MTNS INS GROUP LIMITED (BERMUDA)	G9618E107	9	$16,149	0.01%
384	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	107	$15,888	0.01%
385	TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	RIG	2,500	$15,700	0.01%
386	DAVIS SELECT FINANCIAL ETF	23908L108	470	$15,660	0.01%
387	INTERPUBLIC GROUP COMPANIES INCORPORATED	INTR	477	$15,565	0.01%
388	EQUINOR ASA SPONSORED ADR (NORWAY)	STOHF	573	$15,488	0.01%
389	BOEING COMPANY	BA-PA	80	$15,439	0.01%
390	XCEL ENERGY INCORPORATED	XELLL	287	$15,426	0.01%
391	KLA CORPORATION COM NEW	KLAC	22	$15,369	0.01%
392	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	300	$15,258	0.01%
393	HP INCORPORATED	HPQ	500	$15,110	0.01%
394	MONARCH CASINO & RESORT INCORPORATED	MCRI	200	$14,998	0.01%
395	LINDE PLC SHS (IRELAND)	LIN	32	$14,858	0.01%
396	PRINCIPAL FINANCIAL GROUP INCORPORATED	PFG	172	$14,845	0.01%
397	CRANE NXT COMPANY	CXT	242	$14,818	0.01%
398	ISHARES TR IBOXX INV CP ETF	464287242	135	$14,704	0.01%
399	SPDR DOW JONES REIT ETF	78464A607	156	$14,703	0.01%
400	VANGUARD MID-CAP GROWTH ETF	922908538	62	$14,619	0.01%
401	GENERAL MTRS COMPANY	37045V100	320	$14,512	0.01%
402	FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM	FLEX	352	$14,457	0.01%
403	OWENS CORNING NEW	OC	88	$14,402	0.01%
404	SPDR GOLD SHARES	GLD	70	$14,400	0.01%
405	SPDR REAL ESTATE SELECT SECTOR FUND	81369Y860	362	$14,310	0.01%
406	CUMMINS INCORPORATED	CMI	48	$14,143	0.01%
407	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	026874784	180	$14,071	0.01%
408	FRANKLIN RESOURCES INCORPORATED	BEN	500	$14,055	0.01%
409	BCE INCORPORATED COM NEW (CANADA)	BCPPF	412	$14,000	0.01%
410	ISHARES TR GLOB INDSTRL ETF	464288729	100	$13,969	0.01%
411	CANADIAN IMPERIAL BK COMM TORO (CANADA)	CNDIF	272	$13,796	0.01%
412	ISHARES TR RUS MDCP VAL ETF	464287473	109	$13,661	0.01%
413	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	SE	146	$13,585	0.01%
414	CALL: ARCHER DANIELS MIDLAND C JAN 55 EXP 01/16/26 100 ADM	ADM	10	$13,500	0.01%
415	MASTERCARD INCORPORATED CLASS A	MA	28	$13,484	0.01%
416	RELX PLC SPONSORED ADR (UNITED KINGDOM)	RLXXF	311	$13,463	0.01%
417	ATMOS ENERGY CORPORATION	ATO	113	$13,432	0.01%
418	ESPERION THERAPEUTICS INCORPORATED NEW	ESPR	5,000	$13,400	0.01%
419	VANECK GOLD MINERS ETF	92189F106	416	$13,154	0.01%
420	OCCIDENTAL PETE CORPORATION	674599105	200	$12,998	0.01%
421	CONSOLIDATED EDISON INCORPORATED	ED	143	$12,986	0.01%
422	NORTHERN TR CORPORATION	NTRSO	146	$12,982	0.01%
423	TRAVELERS COMPANIES INCORPORATED	TRV	56	$12,888	0.01%
424	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	700	$12,866	0.01%
425	UBER TECHNOLOGIES INCORPORATED	UBER	167	$12,857	0.01%
426	AVIDITY BIOSCIENCES INCORPORATED	05370A108	500	$12,760	0.01%
427	M D C HLDGS INCORPORATED	552676108	200	$12,582	0.01%
428	ISHARES TR GLOBAL TECH ETF	464287291	168	$12,568	0.01%
429	YUM BRANDS INCORPORATED	YUM	90	$12,479	0.01%
430	ISHARES TR EAFE SML CP ETF	464288273	197	$12,476	0.01%
431	OLD REP INTERNATIONAL CORPORATION	680223104	400	$12,288	0.01%
432	CHENIERE ENERGY INCORPORATED COM NEW	LNG	75	$12,096	0.01%
433	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	215	$12,077	0.01%
434	VANGUARD CONSUMER STAPLES ETF	92204A207	59	$12,044	0.01%
435	STATE STR CORPORATION	STT-PG	155	$11,985	0.01%
436	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	200	$11,930	0.01%
437	CARRIER GLOBAL CORPORATION	CARR	203	$11,800	0.01%
438	SCHWAB CHARLES CORPORATION	SCHW-PJ	163	$11,791	0.01%
439	GENTEX CORPORATION	GNTX	325	$11,739	0.01%
440	PRIMO WATER CORPORATION (CANADA)	74167P108	641	$11,673	0.01%
441	ISHARES TR RUS MID CAP ETF	464287499	137	$11,520	0.01%
442	IRON MTN INCORPORATED DEL REIT	46284V101	143	$11,470	0.01%
443	ISHARES INCORPORATED MSCI PAC JP ETF	464286665	266	$11,387	0.01%
444	ISHARES TR US AER DEF ETF	464288760	86	$11,346	0.01%
445	KROGER COMPANY	KR	198	$11,312	0.01%
446	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	1,100	$11,275	0.01%
447	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	365	$11,133	0.01%
448	ISHARES TR 3 7 YR TREAS BD	464288661	96	$11,118	0.01%
449	ISHARES TR MRGSTR MD CP GRW	464288307	157	$11,097	0.01%
450	ISHARES TR U.S. ENERGY ETF	464287796	224	$11,066	0.01%
451	WISDOMTREE INCORPORATED	WT	1,200	$11,028	0.01%
452	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	25434V609	200	$10,886	0.01%
453	ONEOK INCORPORATED NEW	OKE	135	$10,823	0.01%
454	UNITED RENTALS INCORPORATED	URI	15	$10,817	0.01%
455	ISHARES INCORPORATED MSCI JPN ETF NEW	46434G822	151	$10,774	0.01%
456	US BANCORP DEL COM NEW	USB-PS	239	$10,683	0.01%
457	ISHARES TR MSCI USA MMENTM	46432F396	57	$10,679	0.01%
458	MARVELL TECHNOLOGY INCORPORATED	MRVL	150	$10,632	0.01%
459	CRH PLC ORD (IRELAND)	CRH	123	$10,610	0.01%
460	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	155	$10,574	0.01%
461	BJS WHOLESALE CLUB HLDGS INCORPORATED	05550J101	137	$10,364	0.01%
462	CONSTELLATION ENERGY CORPORATION	CEG	56	$10,352	0.01%
463	ISHARES INCORPORATED ESG AWR MSCI EM	46434G863	321	$10,346	0.01%
464	MONSTER BEVERAGE CORPORATION NEW	MNST	172	$10,196	0.01%
465	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	500	$10,165	0.01%
466	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	360	$10,080	0.01%
467	WILLIAMS COMPANIES INCORPORATED	969457100	258	$10,054	0.01%
468	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	65	$9,995	0.01%
469	NATIONAL RESH CORPORATION COM NEW	637372202	252	$9,982	0.01%
470	AMERICAN TOWER CORPORATION NEW REIT	03027X100	50	$9,880	0.01%
471	SHERWIN WILLIAMS COMPANY	SHW	28	$9,725	0.01%
472	SPDR BLOOMBERG INTERNATIONAL TREASURY BO	78464A516	434	$9,652	0.01%
473	COSTCO WHOLESALE CORPORATION NEW	22160K105	13	$9,524	0.01%
474	EXELON CORPORATION	EXC	253	$9,505	0.01%
475	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR (UNITED KINGDOM)	ADTI	6,000	$9,480	0.01%
476	TRUIST FINL CORPORATION	89832Q109	241	$9,394	0.01%
477	SOUTHWEST AIRLS COMPANY	844741108	321	$9,370	0.01%
478	ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT	NLY-PJ	475	$9,353	0.01%
479	BLACKSTONE INCORPORATED	BX	71	$9,327	0.01%
480	CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 100 SPY	SPY	1	$9,300	0.01%
481	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	370	$9,139	0.01%
482	NETFLIX INCORPORATED	NFLX	15	$9,110	0.01%
483	VANGUARD HEALTH CARE ETF	92204A504	33	$8,927	0.01%
484	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	500	$8,865	0.01%
485	U.S. GLOBAL JETS ETF	26922A842	421	$8,845	0.01%
486	ALCON AG ORD SHS (SWITZERLAND)	ALC	105	$8,745	0.01%
487	LABORATORY CORPORATION AMER HLDGS COM NEW	50540R409	40	$8,738	0.01%
488	WISDOMTREE INDIA EARNINGS FUND	WT	200	$8,712	0.01%
489	CENOVUS ENERGY INCORPORATED (CANADA)	CVE	435	$8,696	0.01%
490	SEMPRA	SREA	118	$8,476	0.00%
491	VANGUARD SMALL-CAP ETF	922908751	37	$8,458	0.00%
492	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	501	$8,447	0.00%
493	DOLLAR TREE INCORPORATED	DLTR	63	$8,388	0.00%
494	BIGLARI HLDGS INCORPORATED COM STK CLASS A	BH	9	$8,325	0.00%
495	TWO HBRS INVT CORPORATION REIT	90187B804	626	$8,288	0.00%
496	VULCAN MATLS COMPANY	929160109	30	$8,188	0.00%
497	DOMINOS PIZZA INC	DPZ	19	$8,151	0.00%
498	BARRICK GOLD CORPORATION (CANADA)	067901108	484	$8,054	0.00%
499	AEGON LIMITED AMER REG 1 CERT (BERMUDA)	AEFC	1,330	$8,047	0.00%
500	SANOFI SPONSORED ADR (FRANCE)	SNYNF	165	$8,019	0.00%