13F HOLDINGS REPORT

Sunbelt Securities, Inc.

Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001062993-23-011287

Total Value

$621.8M

Positions

1,645

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	98,105	$15.9M	2.70%
2	ISHARES CORE S&P 500 ETF	464287200	36,880	$15.0M	2.54%
3	ENCORE WIRE CORP COM	ECR	80,674	$14.7M	2.50%
4	ISHARES GOLD TRUST	IAU	335,880	$12.6M	2.14%
5	MICROSOFT CORP COM	MSFT	41,766	$11.9M	2.01%
6	ISHARES S&P 500 GROWTH ETF	464287309	175,784	$11.1M	1.88%
7	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	137,764	$8.8M	1.50%
8	AMAZON COM INC COM	AMZN	85,868	$8.8M	1.49%
9	EXXON MOBIL CORP COM	XOM	72,769	$8.0M	1.35%
10	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	275,142	$7.5M	1.27%
11	VISA INC COM CL A	V	32,259	$7.2M	1.22%
12	ISHARES TIPS BOND ETF	464287176	64,897	$7.1M	1.21%
13	ABBVIE INC COM	ABBV	43,535	$6.9M	1.17%
14	NVIDIA CORPORATION COM	NVDA	23,374	$6.4M	1.09%
15	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	INHD	247,542	$6.4M	1.08%
16	INVESCO QQQ TRUST	IVZ	18,977	$6.0M	1.02%
17	ISHARES S&P 500 VALUE ETF	464287408	38,445	$5.8M	0.98%
18	SCHWAB US DIVIDEND EQUITY ETF	808524797	78,982	$5.7M	0.97%
19	JOHNSON & JOHNSON COM	JNJ	34,938	$5.4M	0.91%
20	ALPHABET INC CAP STK CL A	GOOG	53,026	$5.3M	0.91%
21	CHEVRON CORP NEW COM	CVX	32,112	$5.2M	0.89%
22	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	79,738	$5.2M	0.88%
23	SPDR S&P 500 ETF TRUST	SPY	12,385	$5.0M	0.85%
24	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	96,775	$4.8M	0.81%
25	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	INHD	246,813	$4.7M	0.80%
26	ISHARES CORE MSCI EAFE ETF	46432F842	66,855	$4.4M	0.76%
27	SCHWAB U.S. MID-CAP ETF	808524508	65,841	$4.4M	0.75%
28	VALERO ENERGY CORP COM	VLO	31,720	$4.3M	0.74%
29	SCHWAB U.S. SMALL-CAP ETF	808524607	101,558	$4.2M	0.71%
30	ISHARES CORE MSCI EUROPE ETF	46434V738	79,963	$4.2M	0.71%
31	FIDELITY QUALITY FACTOR ETF	316092790	86,464	$4.0M	0.69%
32	ISHARES CORE S&P SMALL CAP ETF	464287804	41,566	$3.9M	0.67%
33	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	53,577	$3.8M	0.64%
34	JPMORGAN CHASE & CO COM	VYLD	28,087	$3.6M	0.61%
35	ENTERPRISE PRODS PARTNERS L P COM	293792107	139,948	$3.6M	0.61%
36	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	157,103	$3.6M	0.61%
37	BROADCOM INC COM	AVGO	5,564	$3.5M	0.60%
38	PEPSICO INC COM	PEP	19,500	$3.5M	0.60%
39	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	31,821	$3.4M	0.58%
40	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	147,860	$3.4M	0.58%
41	MASTERCARD INCORPORATED CL A	MA	9,154	$3.3M	0.56%
42	ISHARES BIOTECHNOLOGY ETF	464287556	25,116	$3.2M	0.54%
43	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	128,745	$3.1M	0.53%
44	UNITED PARCEL SERVICE INC CL B	UPS	16,414	$3.1M	0.53%
45	ADOBE SYSTEMS INCORPORATED COM	ADBE	7,872	$3.0M	0.51%
46	TESLA INC COM	TSLA	15,076	$2.9M	0.50%
47	PFIZER INC COM	PFE	70,815	$2.9M	0.49%
48	ALPHABET INC CAP STK CL C	GOOG	27,854	$2.8M	0.48%
49	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	30,548	$2.7M	0.46%
50	PROCTER AND GAMBLE CO COM	742718109	18,192	$2.7M	0.46%
51	CONOCOPHILLIPS COM	COP	26,611	$2.6M	0.45%
52	CISCO SYS INC COM	CSCO	50,591	$2.6M	0.44%
53	ISHARES CORE HIGH DIVIDEND ETF	46429B663	25,048	$2.5M	0.43%
54	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	52,296	$2.5M	0.42%
55	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	32,654	$2.4M	0.41%
56	META PLATFORMS INC CL A	META	11,423	$2.4M	0.40%
57	MARATHON PETE CORP COM	MARA	17,252	$2.3M	0.39%
58	MCDONALDS CORP COM	MCD	8,315	$2.3M	0.39%
59	KINDER MORGAN INC DEL COM	EP-PC	132,635	$2.3M	0.39%
60	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	37,584	$2.2M	0.38%
61	NEXTERA ENERGY INC COM	NEE-PW	29,173	$2.2M	0.38%
62	DOW INC COM	DOW	41,058	$2.2M	0.38%
63	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	177,471	$2.2M	0.37%
64	AT&T INC COM	T-PC	115,656	$2.2M	0.37%
65	KIMBERLY-CLARK CORP COM	KMB	16,398	$2.2M	0.37%
66	QUALCOMM INC COM	QCOM	16,858	$2.1M	0.36%
67	UNITEDHEALTH GROUP INC COM	UNH	4,567	$2.1M	0.36%
68	SALESFORCE INC COM	CRM	10,905	$2.1M	0.36%
69	VERIZON COMMUNICATIONS INC COM	VZ	55,283	$2.1M	0.36%
70	ALERIAN MLP ETF	00162Q452	53,517	$2.1M	0.35%
71	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,249	$2.1M	0.35%
72	HOME DEPOT INC COM	HD	7,057	$2.0M	0.34%
73	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,032	$2.0M	0.34%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,481	$2.0M	0.34%
75	CITIGROUP INC COM NEW	C-PR	42,814	$2.0M	0.33%
76	BANK AMERICA CORP COM	060505104	68,137	$1.9M	0.33%
77	ISHARES U.S. MEDICAL DEVICES ETF	464288810	36,217	$1.9M	0.33%
78	NORTHROP GRUMMAN CORP COM	NOC	4,169	$1.9M	0.33%
79	LOCKHEED MARTIN CORP COM	LMT	4,008	$1.9M	0.32%
80	ISHARES U.S. ENERGY ETF	464287796	42,439	$1.8M	0.31%
81	WALMART INC COM	WMT	12,551	$1.8M	0.31%
82	ALTRIA GROUP INC COM	MO	40,328	$1.8M	0.30%
83	EATON VANCE ENHANCED EQUITY IN COM	ETN	110,831	$1.8M	0.30%
84	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	53,090	$1.8M	0.30%
85	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	285,463	$1.7M	0.30%
86	ISHARES MSCI EMERGING MARKETS ETF	464287234	43,909	$1.7M	0.29%
87	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	56,861	$1.7M	0.29%
88	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	69,493	$1.7M	0.29%
89	ISHARES SELECT DIVIDEND ETF	464287168	14,511	$1.7M	0.29%
90	MERCK & CO INC COM	MRK	15,874	$1.7M	0.29%
91	SERVICENOW INC COM	NOW	3,717	$1.6M	0.28%
92	ISHARES RUSSELL 2000 ETF	464287655	9,321	$1.6M	0.28%
93	CRESCENT ENERGY COMPANY CL A COM	CRGY	143,866	$1.6M	0.27%
94	THERMO FISHER SCIENTIFIC INC COM	TMO	2,834	$1.6M	0.27%
95	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	46,552	$1.6M	0.27%
96	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	36,639	$1.5M	0.26%
97	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,604	$1.5M	0.26%
98	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	INHD	71,224	$1.5M	0.26%
99	COSTCO WHSL CORP NEW COM	22160K105	3,060	$1.5M	0.26%
100	PAYPAL HLDGS INC COM	PYPL	20,131	$1.5M	0.25%
101	RAYTHEON TECHNOLOGIES CORP COM	RTX	15,082	$1.5M	0.25%
102	ABBOTT LABS COM	ABLZF	14,771	$1.5M	0.25%
103	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	34,076	$1.4M	0.24%
104	BOEING CO COM	BA-PA	6,604	$1.4M	0.24%
105	3M CO COM	MMM	13,473	$1.4M	0.24%
106	GENERAL MLS INC COM	370334104	16,012	$1.4M	0.23%
107	SPDR S&P DIVIDEND ETF	78464A763	11,130	$1.4M	0.23%
108	PIONEER NAT RES CO COM	723787107	6,717	$1.4M	0.23%
109	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	12,047	$1.4M	0.23%
110	ISHARES SEMICONDUCTOR ETF	464287523	3,017	$1.3M	0.23%
111	FORTINET INC COM	FTNT	20,209	$1.3M	0.23%
112	NETFLIX INC COM	NFLX	3,925	$1.3M	0.23%
113	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,483	$1.3M	0.22%
114	DANAHER CORPORATION COM	235851102	5,281	$1.3M	0.22%
115	AUTOMATIC DATA PROCESSING INC COM	ADP	5,984	$1.3M	0.22%
116	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	9,103	$1.3M	0.22%
117	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	37,637	$1.3M	0.22%
118	AMGEN INC COM	AMGN	5,364	$1.3M	0.22%
119	LOWES COS INC COM	548661107	6,686	$1.3M	0.22%
120	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	12,010	$1.2M	0.21%
121	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	160,554	$1.2M	0.21%
122	ISHARES U.S. TECHNOLOGY ETF	464287721	13,178	$1.2M	0.20%
123	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	48,000	$1.2M	0.20%
124	PARAMOUNT GLOBAL CLASS B COM	92556H206	54,534	$1.2M	0.20%
125	PRUDENTIAL FINL INC COM	PUKPF	14,387	$1.2M	0.20%
126	COTERRA ENERGY INC COM	CTRA	48,733	$1.2M	0.20%
127	STARBUCKS CORP COM	SBUX	11,525	$1.2M	0.20%
128	SLR INVESTMENT CORP COM	SLRC	77,785	$1.2M	0.20%
129	NIKE INC CL B	NKE	9,565	$1.1M	0.20%
130	INTUIT COM	INTU	2,609	$1.1M	0.19%
131	BLACKROCK ENHANCD CAP & INM FD COM	BLK	63,935	$1.1M	0.19%
132	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	29,355	$1.1M	0.19%
133	HONEYWELL INTL INC COM	438516106	5,743	$1.1M	0.18%
134	CVS HEALTH CORP COM	CVS	14,442	$1.1M	0.18%
135	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	9,357	$1.1M	0.18%
136	BOOKING HOLDINGS INC COM	BKNG	397	$1.0M	0.18%
137	ARES CAPITAL CORP COM	ARCC	56,724	$1.0M	0.17%
138	VEEVA SYS INC CL A COM	VEEV	5,744	$1.0M	0.17%
139	DISNEY WALT CO COM	254687106	10,460	$1.0M	0.17%
140	CHESAPEAKE ENERGY CORP COM	EXE	13,476	$1.0M	0.17%
141	TEXAS INSTRS INC COM	882508104	5,447	$1.0M	0.17%
142	ACTIVISION BLIZZARD INC COM	00507V109	11,779	$999,937	0.17%
143	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	16,084	$977,406	0.17%
144	INNOVATIVE INDL PPTYS INC COM	INHD	13,066	$973,712	0.17%
145	CAPITAL GROUP CORE EQUITY ETF	14020V108	41,447	$971,716	0.16%
146	AVANTIS U.S. EQUITY ETF	025072885	13,878	$969,081	0.16%
147	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,365	$968,000	0.16%
148	THE TRADE DESK INC COM CL A	88339J105	15,658	$940,889	0.16%
149	SHERWIN WILLIAMS CO COM	SHW	4,330	$939,664	0.16%
150	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	10,216	$938,251	0.16%
151	NOVO-NORDISK A S ADR	NONOF	5,920	$935,910	0.16%
152	VANGUARD GROWTH ETF	922908736	3,782	$926,713	0.16%
153	FIDELITY MSCI ENERGY INDEX ETF	316092402	41,458	$924,517	0.16%
154	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	20,143	$902,387	0.15%
155	COMCAST CORP NEW CL A	CCZ	24,263	$901,373	0.15%
156	ISHARES DOW JONES U.S. ETF	464287846	9,138	$900,522	0.15%
157	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	25,690	$887,631	0.15%
158	UNION PAC CORP COM	UNP	4,409	$874,555	0.15%
159	ASBURY AUTOMOTIVE GROUP INC COM	ABG	4,232	$873,739	0.15%
160	ENERGY SELECT SECTOR SPDR FUND	81369Y506	10,593	$871,352	0.15%
161	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	26,415	$870,374	0.15%
162	FIDELITY MSCI UTILITIES INDEX ETF	316092865	19,960	$867,255	0.15%
163	LAM RESEARCH CORP COM	LRCX	1,616	$858,787	0.15%
164	WELLS FARGO CO NEW COM	949746101	22,714	$849,056	0.14%
165	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	9,433	$847,504	0.14%
166	ZOETIS INC CL A	ZTS	5,031	$825,828	0.14%
167	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,646	$812,441	0.14%
168	GALLAGHER ARTHUR J & CO COM	363576109	4,279	$811,506	0.14%
169	TJX COS INC NEW COM	872540109	10,528	$809,698	0.14%
170	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	8,651	$803,678	0.14%
171	FAIR ISAAC CORP COM	FICO	1,154	$803,646	0.14%
172	ZILLOW GROUP INC CL A	Z	18,832	$794,145	0.13%
173	ASANA INC CL A	ASAN	39,554	$793,058	0.13%
174	TRACTOR SUPPLY CO COM	TSCO	3,404	$784,312	0.13%
175	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	30,483	$782,447	0.13%
176	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,745	$781,886	0.13%
177	LILLY ELI & CO COM	LLY	2,284	$778,086	0.13%
178	VANGUARD FTSE EUROPE ETF	922042874	12,774	$776,553	0.13%
179	ANALOG DEVICES INC COM	ADI	3,997	$776,352	0.13%
180	SHOPIFY INC CL A	SHOP	16,634	$773,647	0.13%
181	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	24,207	$773,414	0.13%
182	CUMMINS INC COM	CMI	3,274	$766,386	0.13%
183	NXP SEMICONDUCTORS N V COM	NXPI	4,213	$765,165	0.13%
184	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	21,985	$764,199	0.13%
185	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	12,714	$763,887	0.13%
186	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	14,546	$758,876	0.13%
187	FIRST FINL BANKSHARES INC COM	32020R109	23,700	$757,689	0.13%
188	READY CAPITAL CORP COM	RC-PE	76,549	$751,716	0.13%
189	SHELL PLC SPON ADS	RYDAF	12,937	$749,576	0.13%
190	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	21,786	$735,626	0.12%
191	ISHARES CORE S&P US VALUE ETF	464287663	10,031	$729,961	0.12%
192	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	14,608	$729,381	0.12%
193	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	18,690	$726,480	0.12%
194	GILEAD SCIENCES INC COM	GILD	8,834	$719,506	0.12%
195	CROWN CASTLE INC COM	CCI	5,413	$717,356	0.12%
196	WALGREENS BOOTS ALLIANCE INC COM	931427108	20,686	$716,367	0.12%
197	SOUTHERN CO COM	SOMN	10,373	$716,365	0.12%
198	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	25,150	$706,221	0.12%
199	RIO TINTO PLC SPONSORED ADR	RTNTF	10,315	$702,569	0.12%
200	ACADEMY SPORTS & OUTDOORS INC COM	ASO	11,173	$702,204	0.12%
201	INTUITIVE SURGICAL INC COM NEW	ISRG	2,787	$700,373	0.12%
202	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	24,832	$699,766	0.12%
203	TARGET CORP COM	TGT	4,328	$693,701	0.12%
204	MICROCHIP TECHNOLOGY INC. COM	MCHPP	8,340	$690,354	0.12%
205	FS KKR CAP CORP COM	FSK	37,271	$685,414	0.12%
206	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	12,613	$683,740	0.12%
207	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	11,395	$681,516	0.12%
208	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	26,647	$675,896	0.11%
209	DUPONT DE NEMOURS INC COM	DD	9,513	$671,896	0.11%
210	AGNC INVT CORP COM	00123Q104	67,361	$667,547	0.11%
211	L3HARRIS TECHNOLOGIES INC COM	LHX	3,409	$663,719	0.11%
212	PINTEREST INC CL A	PINS	25,024	$659,132	0.11%
213	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	76,678	$655,597	0.11%
214	AMERICAN WTR WKS CO INC NEW COM	030420103	4,466	$651,574	0.11%
215	PRINCIPAL FINANCIAL GROUP INC COM	PFG	8,743	$648,216	0.11%
216	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	6,107	$646,772	0.11%
217	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	2,088	$645,422	0.11%
218	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	10,685	$643,589	0.11%
219	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	17,222	$640,142	0.11%
220	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	17,539	$639,297	0.11%
221	ISHARES RUSSELL MIDCAP ETF	464287499	9,218	$633,472	0.11%
222	ISHARES US FINANCIAL SERVICES ETF	464287770	4,222	$629,928	0.11%
223	ISHARES CORE S&P MID-CAP ETF	464287507	2,546	$625,993	0.11%
224	ISHARES MSCI EAFE ETF	464287465	8,772	$624,232	0.11%
225	ISHARES U.S. HEALTHCARE ETF	464287762	2,282	$615,484	0.10%
226	STELLUS CAP INVT CORP COM	858568108	43,711	$611,521	0.10%
227	INTERNATIONAL PAPER CO COM	460146103	17,349	$611,393	0.10%
228	COCA COLA CO COM	KO	9,858	$609,721	0.10%
229	CATERPILLAR INC COM	CAT	2,690	$603,958	0.10%
230	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	21,712	$598,390	0.10%
231	BARINGS BDC INC COM	BBDC	75,452	$590,032	0.10%
232	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	INHD	14,849	$578,073	0.10%
233	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	16,097	$576,400	0.10%
234	CDW CORP COM	CDW	3,028	$575,567	0.10%
235	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	9,085	$574,263	0.10%
236	MORGAN STANLEY COM NEW	MS-PQ	6,603	$568,567	0.10%
237	PAYCHEX INC COM	PAYX	4,981	$565,525	0.10%
238	ROSS STORES INC COM	ROST	5,457	$562,746	0.10%
239	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	22,538	$562,543	0.10%
240	VANGUARD TOTAL BOND MARKET ETF	921937835	7,627	$560,178	0.10%
241	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	15,996	$559,284	0.09%
242	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,236	$558,382	0.09%
243	INFRACAP EQUITY INCOME FUND ETF	81752T619	23,440	$555,528	0.09%
244	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	12,088	$554,951	0.09%
245	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	15,224	$549,895	0.09%
246	CHURCH & DWIGHT CO INC COM	CHD	6,319	$548,742	0.09%
247	MEDICAL PPTYS TRUST INC COM	58463J304	67,752	$544,725	0.09%
248	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6,617	$542,998	0.09%
249	TELADOC HEALTH INC COM	TDOC	21,766	$531,743	0.09%
250	DOLLAR GEN CORP NEW COM	256677105	2,539	$527,325	0.09%
251	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,156	$518,486	0.09%
252	ISHARES CYBERSECURITY & TECH ETF	46435U135	14,603	$517,079	0.09%
253	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	14,532	$510,815	0.09%
254	FIRST TRUST CLOUD COMPUTING ETF	33734X192	7,874	$510,613	0.09%
255	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	15,816	$502,949	0.09%
256	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	12,451	$502,268	0.09%
257	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	39,754	$494,540	0.08%
258	DUKE ENERGY CORP NEW COM NEW	DUKB	5,137	$494,014	0.08%
259	PHILIP MORRIS INTL INC COM	718172109	5,050	$487,901	0.08%
260	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	6,775	$487,409	0.08%
261	ENBRIDGE INC COM	ENNPF	12,757	$485,770	0.08%
262	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	3,161	$483,096	0.08%
263	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	12,652	$478,267	0.08%
264	FIDELITY TOTAL BOND ETF	316188309	10,433	$477,419	0.08%
265	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,701	$474,053	0.08%
266	BLACKROCK INC COM	BLK	714	$471,810	0.08%
267	ADVANCED MICRO DEVICES INC COM	AMD	4,744	$464,343	0.08%
268	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,228	$459,313	0.08%
269	BLOCK INC CL A	BSQKZ	6,622	$453,541	0.08%
270	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	19,652	$447,876	0.08%
271	BP PLC SPONSORED ADR	BPPFF	11,684	$443,744	0.08%
272	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	14,105	$443,038	0.08%
273	STARWOOD PPTY TR INC COM	STHO	25,763	$442,860	0.08%
274	ISHARES MSCI CHINA ETF	46429B671	8,785	$442,588	0.08%
275	DEVON ENERGY CORP NEW COM	25179M103	8,860	$441,681	0.07%
276	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	17,963	$439,725	0.07%
277	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	17,433	$428,500	0.07%
278	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	10,283	$428,074	0.07%
279	OCCIDENTAL PETE CORP COM	674599105	6,835	$425,929	0.07%
280	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,198	$422,687	0.07%
281	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	11,425	$421,338	0.07%
282	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	4,240	$420,307	0.07%
283	DOMINOS PIZZA INC COM	DPZ	1,281	$419,763	0.07%
284	ISHARES MSCI HONG KONG ETF	464286871	20,287	$418,927	0.07%
285	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	6,223	$418,176	0.07%
286	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	18,152	$417,494	0.07%
287	PARKER-HANNIFIN CORP COM	PH	1,239	$417,098	0.07%
288	DIAGEO PLC SPON ADR NEW	DGEAF	2,286	$412,930	0.07%
289	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	16,368	$411,977	0.07%
290	FIDELITY VALUE FACTOR ETF	316092782	9,092	$410,617	0.07%
291	S&P GLOBAL INC COM	SPGI	1,201	$409,907	0.07%
292	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	INHD	13,459	$409,452	0.07%
293	ISHARES MSCI SOUTH KOREA ETF	464286772	6,735	$408,680	0.07%
294	VANGUARD S&P 500 ETF	922908363	1,097	$406,994	0.07%
295	CARRIER GLOBAL CORPORATION COM	CARR	9,012	$406,342	0.07%
296	FIDELITY MSCI MATERIALS INDEX ETF	316092881	8,965	$402,081	0.07%
297	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	12,057	$401,749	0.07%
298	NUVEEN QUALITY MUNCP INCOME FD COM	NU	35,042	$400,184	0.07%
299	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	14,715	$399,478	0.07%
300	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	12,915	$397,782	0.07%
301	CRONOS GROUP INC COM	CRON	207,327	$391,848	0.07%
302	TYLER TECHNOLOGIES INC COM	TYL	1,137	$391,242	0.07%
303	FORD MTR CO DEL COM	345370860	31,742	$390,114	0.07%
304	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	7,889	$389,223	0.07%
305	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	12,602	$387,760	0.07%
306	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	15,780	$385,782	0.07%
307	CONSOLIDATED EDISON INC COM	ED	4,033	$382,046	0.06%
308	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,868	$381,295	0.06%
309	DOLLAR TREE INC COM	DLTR	2,696	$379,624	0.06%
310	EATON CORP PLC SHS	ETN	2,226	$376,394	0.06%
311	BAIDU INC SPON ADR REP A	BAIDF	2,445	$376,090	0.06%
312	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,290	$375,504	0.06%
313	ISHARES NATIONAL MUNI BOND ETF	464288414	3,470	$373,298	0.06%
314	OREILLY AUTOMOTIVE INC COM	67103H107	443	$372,784	0.06%
315	CANADIAN NATL RY CO COM	136375102	3,164	$367,973	0.06%
316	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,479	$364,587	0.06%
317	SIMON PPTY GROUP INC NEW COM	828806109	3,365	$361,939	0.06%
318	D R HORTON INC COM	23331A109	3,737	$355,875	0.06%
319	SPDR GOLD SHARES	GLD	1,932	$355,836	0.06%
320	GSK PLC SPONSORED ADR	GLAXF	10,051	$354,496	0.06%
321	DOMINION ENERGY INC COM	D	6,325	$352,265	0.06%
322	CLOROX CO DEL COM	CLX	2,269	$350,424	0.06%
323	US BANCORP DEL COM NEW	USB-PS	9,743	$345,394	0.06%
324	ISHARES EXPANDED TECH SECTOR ETF	464287549	1,028	$343,102	0.06%
325	INTERNATIONAL BUSINESS MACHS COM	INTR	2,655	$343,031	0.06%
326	BLACKSTONE INC COM	BX	3,981	$341,354	0.06%
327	VANECK SEMICONDUCTOR ETF	92189F676	1,277	$333,781	0.06%
328	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	10,705	$333,071	0.06%
329	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	13,119	$331,256	0.06%
330	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	14,019	$331,128	0.06%
331	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	8,143	$326,956	0.06%
332	ISHARES 25 YEAR TREASURY STRIPS BOND ETF	46436E577	24,266	$326,622	0.06%
333	ROLLINS INC COM	ROL	8,773	$326,363	0.06%
334	BLACK STONE MINERALS L P COM UNIT	BSMLP	20,800	$321,360	0.05%
335	ISHARES SILVER TRUST	SLV	14,642	$321,245	0.05%
336	INVESCO PREFERRED ETF	IVZ	27,843	$318,800	0.05%
337	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	8,081	$318,146	0.05%
338	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	13,675	$318,088	0.05%
339	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	8,589	$317,707	0.05%
340	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	1,295	$317,573	0.05%
341	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	7,079	$315,524	0.05%
342	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,264	$315,327	0.05%
343	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	9,902	$314,328	0.05%
344	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	5,097	$313,691	0.05%
345	ISHARES COHEN & STEERS REIT ETF	464287564	5,757	$312,472	0.05%
346	MONDELEZ INTL INC CL A	609207105	4,487	$312,225	0.05%
347	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	13,657	$312,021	0.05%
348	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	9,824	$311,814	0.05%
349	ISHARES U.S. FINANCIALS ETF	464287788	4,403	$310,006	0.05%
350	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	12,698	$309,206	0.05%
351	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	13,602	$309,047	0.05%
352	CAPITAL SOUTHWEST CORP COM	CSWC	17,622	$308,385	0.05%
353	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	INHD	13,161	$307,904	0.05%
354	SEMPRA COM	SREA	2,056	$307,427	0.05%
355	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	10,577	$307,368	0.05%
356	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	6,392	$303,428	0.05%
357	SCHLUMBERGER LTD COM STK	SLB	6,225	$303,398	0.05%
358	EMERSON ELEC CO COM	EMR	3,529	$302,067	0.05%
359	WARNER BROS DISCOVERY INC COM SER A	WBD	20,228	$300,386	0.05%
360	PNC FINL SVCS GROUP INC COM	693475105	2,364	$300,241	0.05%
361	ROPER TECHNOLOGIES INC COM	ROP	685	$299,345	0.05%
362	CHIPOTLE MEXICAN GRILL INC COM	CMG	179	$299,318	0.05%
363	VANGUARD U.S. VALUE FACTOR ETF	921935805	3,112	$297,383	0.05%
364	ISHARES MSCI EAFE VALUE ETF	464288877	6,144	$297,062	0.05%
365	GLOBAL X MLP ETF	37954Y343	7,079	$295,973	0.05%
366	HERCULES CAPITAL INC COM	HCXY	22,765	$295,712	0.05%
367	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	4,916	$293,466	0.05%
368	ARCHER DANIELS MIDLAND CO COM	ADM	3,659	$290,781	0.05%
369	ISHARES U.S. BASIC MATERIALS ETF	464287838	2,222	$290,483	0.05%
370	SIXTH STREET SPECIALTY LENDING COM	TSLX	15,830	$287,948	0.05%
371	STRYKER CORPORATION COM	SYK	1,021	$286,701	0.05%
372	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,245	$285,759	0.05%
373	JD.COM INC SPON ADR CL A	JDCMF	6,397	$284,047	0.05%
374	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	4,558	$281,517	0.05%
375	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	9,460	$279,165	0.05%
376	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	8,500	$274,526	0.05%
377	REALTY INCOME CORP COM	O	4,339	$271,677	0.05%
378	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	17,659	$270,354	0.05%
379	LENNOX INTL INC COM	526107107	1,101	$270,097	0.05%
380	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	3,143	$266,968	0.05%
381	PIMCO ACTIVE BOND ETF	72201R775	2,862	$264,420	0.04%
382	LULULEMON ATHLETICA INC COM	LULU	737	$263,912	0.04%
383	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	8,511	$263,337	0.04%
384	PROSHARES ULTRAPRO SHORT QQQ	74347G432	8,511	$262,818	0.04%
385	MCKESSON CORP COM	MCK	733	$262,257	0.04%
386	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	15,140	$258,591	0.04%
387	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,384	$258,233	0.04%
388	ORACLE CORP COM	ORCL-PD	2,833	$256,417	0.04%
389	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	9,976	$255,884	0.04%
390	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	4,905	$255,707	0.04%
391	IROBOT CORP COM	462726100	5,789	$253,674	0.04%
392	GENERAL DYNAMICS CORP COM	GD	1,118	$253,285	0.04%
393	AMERIPRISE FINL INC COM	03076C106	838	$251,911	0.04%
394	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	2,117	$251,856	0.04%
395	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	4,148	$249,585	0.04%
396	DEERE & CO COM	DE	615	$248,322	0.04%
397	EASTMAN CHEM CO COM	EMN	2,985	$247,297	0.04%
398	TYSON FOODS INC CL A	TSN	4,197	$244,755	0.04%
399	LENDINGTREE INC NEW COM	TREE	9,679	$241,685	0.04%
400	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	4,888	$238,504	0.04%
401	RITHM CAPITAL CORP COM NEW	RITM-PF	30,175	$236,572	0.04%
402	OAKTREE SPECIALTY LENDING CORP COM	OCSL	12,612	$234,205	0.04%
403	WEYERHAEUSER CO MTN BE COM NEW	WY	7,907	$231,273	0.04%
404	VANECK HIGH YIELD MUNI ETF	92189H409	4,481	$230,637	0.04%
405	ONEOK INC NEW COM	OKE	3,677	$229,940	0.04%
406	ILLINOIS TOOL WKS INC COM	452308109	949	$227,575	0.04%
407	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	5,299	$225,171	0.04%
408	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	6,739	$225,083	0.04%
409	KIMCO RLTY CORP COM	49446R109	11,940	$224,600	0.04%
410	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	13,850	$222,846	0.04%
411	VANGUARD S&P 500 VALUE ETF	921932703	1,530	$221,391	0.04%
412	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	INHD	9,446	$220,753	0.04%
413	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	8,090	$219,239	0.04%
414	WP CAREY INC COM	92936U109	2,842	$219,102	0.04%
415	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	3,463	$218,449	0.04%
416	WISDOMTREE U.S. MULTIFACTOR FUND	WT	5,898	$218,243	0.04%
417	VANGUARD VALUE ETF	922908744	1,587	$216,837	0.04%
418	ISHARES MSCI JAPAN ETF	46434G822	3,710	$215,106	0.04%
419	PROSPECT CAP CORP COM	PSEC-PA	31,143	$214,573	0.04%
420	DROPBOX INC CL A	DBX	10,180	$213,780	0.04%
421	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	6,814	$212,903	0.04%
422	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,414	$212,739	0.04%
423	GAMING & LEISURE PPTYS INC COM	36467J108	4,148	$211,192	0.04%
424	MODERNA INC COM	MRNA	1,428	$210,544	0.04%
425	MSCI INC COM	MSCI	383	$210,160	0.04%
426	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	7,538	$209,403	0.04%
427	VICTORYSHARES DIVIDEND ACCELERATOR ETF	92647N667	4,686	$209,221	0.04%
428	EVERGY INC COM	EVRG	3,446	$208,321	0.04%
429	KEURIG DR PEPPER INC COM	KDP	5,837	$205,054	0.03%
430	GARTNER INC COM	IT	640	$204,608	0.03%
431	AMERICAN AIRLS GROUP INC COM	02376R102	14,075	$203,672	0.03%
432	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,220	$202,976	0.03%
433	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	1,934	$202,655	0.03%
434	ISHARES MSCI NEW ZEALAND ETF	464289123	4,035	$202,638	0.03%
435	ISHARES CORE U.S. REIT ETF	464288521	4,094	$201,793	0.03%
436	SOUTHWEST AIRLS CO COM	844741108	6,331	$201,449	0.03%
437	XCEL ENERGY INC COM	XELLL	3,007	$201,198	0.03%
438	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,007	$198,979	0.03%
439	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	2,188	$197,695	0.03%
440	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	4,856	$196,037	0.03%
441	CROWDSTRIKE HLDGS INC CL A	CRWD	1,486	$195,736	0.03%
442	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	10,182	$193,757	0.03%
443	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	1,853	$193,120	0.03%
444	AMERICAN EXPRESS CO COM	AXP	1,187	$192,856	0.03%
445	ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	46435U150	8,150	$192,258	0.03%
446	ISHARES CORE GROWTH ALLOCATION ETF	464289867	3,874	$191,659	0.03%
447	ISHARES U.S. UTILITIES ETF	464287697	2,294	$190,456	0.03%
448	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	9,768	$190,288	0.03%
449	WESTERN DIGITAL CORP. COM	WDC	5,085	$189,569	0.03%
450	GOLDMAN SACHS GROUP INC COM	GSCE	590	$189,340	0.03%
451	ISHARES MSCI USA ESG SELECT ETF	464288802	2,145	$185,423	0.03%
452	PPL CORP COM	PPLC	6,638	$182,877	0.03%
453	MONROE CAP CORP COM	MRCC	24,040	$182,223	0.03%
454	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	4,582	$181,949	0.03%
455	CORNING INC COM	GLW	5,216	$181,621	0.03%
456	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	33740F615	5,868	$180,500	0.03%
457	PBF ENERGY INC CL A	PBF	4,160	$179,658	0.03%
458	DIAMONDBACK ENERGY INC COM	FANG	1,332	$177,556	0.03%
459	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	78470P200	3,744	$173,702	0.03%
460	PROSHARES ULTRA BLOOMBERG NATURAL GAS	74347Y870	51,503	$173,050	0.03%
461	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	5,000	$171,800	0.03%
462	HALLIBURTON CO COM	HAL	5,526	$171,623	0.03%
463	CADENCE DESIGN SYSTEM INC COM	CDNS	825	$170,783	0.03%
464	PHILLIPS 66 COM	PSX	1,703	$170,312	0.03%
465	KELLOGG CO COM	BEKE	2,531	$168,690	0.03%
466	INNOVATOR TRIPLE STACKER ETF - JANUARY	INHD	6,616	$168,084	0.03%
467	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,125	$167,500	0.03%
468	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	USAC	7,960	$167,163	0.03%
469	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	3,743	$166,869	0.03%
470	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	5,237	$166,267	0.03%
471	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	243	$164,311	0.03%
472	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	1,625	$163,438	0.03%
473	INNOVATOR US EQUITY ACCELERATED ETF	INHD	6,220	$162,431	0.03%
474	WASTE MGMT INC DEL COM	94106L109	994	$160,634	0.03%
475	AMERICAN ELEC PWR CO INC COM	025537101	1,772	$160,277	0.03%
476	FIDELITY GROWTH OPPORTUNITIES ETF	316092337	10,829	$156,696	0.03%
477	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	8,942	$156,309	0.03%
478	KRAFT HEINZ CO COM	KHC	4,004	$155,522	0.03%
479	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	3,500	$155,385	0.03%
480	VERTEX PHARMACEUTICALS INC COM	VRTX	495	$154,519	0.03%
481	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	8,200	$154,242	0.03%
482	AUTOZONE INC COM	AZO	64	$153,996	0.03%
483	EMCOR GROUP INC COM	EME	953	$153,399	0.03%
484	ARCH CAP GROUP LTD ORD	G0450A105	2,244	$152,278	0.03%
485	MARVELL TECHNOLOGY INC COM	MRVL	3,512	$151,899	0.03%
486	LINDE PLC SHS	LIN	432	$151,711	0.03%
487	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	INHD	6,527	$151,297	0.03%
488	CENTERPOINT ENERGY INC COM	CNP	5,142	$150,866	0.03%
489	SNAP ON INC COM	SNA	622	$150,468	0.03%
490	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	33740F664	4,317	$149,606	0.03%
491	CARNIVAL CORP COMMON STOCK	CUKPF	14,668	$149,028	0.03%
492	GLOBAL X U.S. PREFERRED ETF	37954Y657	7,531	$148,504	0.03%
493	ILLUMINA INC COM	ILMN	659	$148,446	0.03%
494	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	3,125	$148,344	0.03%
495	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	4,600	$148,304	0.03%
496	ISHARES RUSSELL 1000 ETF	464287622	661	$146,622	0.02%
497	ROCKWELL AUTOMATION INC COM	ROK	509	$146,328	0.02%
498	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	1,142	$143,846	0.02%
499	BLACKROCK TCP CAPITAL CORP COM	TCPC	14,118	$143,724	0.02%
500	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	8,788	$143,685	0.02%