13F HOLDINGS REPORT

Sunbelt Securities, Inc.

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001062993-24-008409

Total Value

$896.4M

Positions

1,736

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	35,420	$32.0M	3.81%
2	ENCORE WIRE CORP COM	ECR	90,766	$23.9M	2.84%
3	ISHARES CORE S&P 500 ETF	464287200	38,117	$20.0M	2.38%
4	APPLE INC COM	AAPL	110,834	$19.0M	2.26%
5	MICROSOFT CORP COM	MSFT	40,395	$17.0M	2.02%
6	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	173,974	$16.1M	1.92%
7	ISHARES S&P 500 GROWTH ETF	464287309	180,569	$15.2M	1.81%
8	AMAZON COM INC COM	AMZN	83,522	$15.1M	1.79%
9	EXXON MOBIL CORP COM	XOM	114,161	$13.3M	1.58%
10	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	376,924	$11.0M	1.31%
11	ISHARES GOLD TRUST	IAU	255,094	$10.7M	1.27%
12	BROADCOM INC COM	AVGO	6,929	$9.2M	1.09%
13	SCHWAB US DIVIDEND EQUITY ETF	808524797	109,975	$8.9M	1.05%
14	VISA INC COM CL A	V	31,360	$8.8M	1.04%
15	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	INHD	383,747	$8.6M	1.03%
16	ABBVIE INC COM	ABBV	46,398	$8.4M	1.01%
17	INVESCO QQQ TRUST SERIES I	IVZ	18,499	$8.2M	0.98%
18	PROCTER AND GAMBLE CO COM	742718109	50,494	$8.2M	0.97%
19	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	103,685	$7.9M	0.94%
20	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	INHD	312,931	$7.7M	0.92%
21	CAPITAL GROUP CORE EQUITY ETF	14020V108	242,525	$7.6M	0.90%
22	ALPHABET INC CAP STK CL A	GOOG	47,243	$7.1M	0.85%
23	MERCK & CO INC COM	MRK	53,495	$7.1M	0.84%
24	ISHARES S&P 500 VALUE ETF	464287408	37,608	$7.0M	0.84%
25	SCHWAB U.S. SMALL-CAP ETF	808524607	142,404	$7.0M	0.83%
26	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	INHD	235,098	$6.9M	0.83%
27	SCHWAB U.S. MID-CAP ETF	808524508	83,611	$6.8M	0.81%
28	SPDR S&P 500 ETF TRUST	SPY	12,243	$6.4M	0.76%
29	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	177,216	$6.1M	0.73%
30	ENTERPRISE PRODS PARTNERS L P COM	293792107	201,683	$5.9M	0.70%
31	JPMORGAN CHASE & CO COM	VYLD	28,529	$5.7M	0.68%
32	FIDELITY QUALITY FACTOR ETF	316092790	95,859	$5.7M	0.67%
33	INNOVATOR BUFFER STEP-UP STRATEGY ETF	INHD	181,204	$5.5M	0.65%
34	ISHARES CORE S&P SMALL CAP ETF	464287804	49,405	$5.5M	0.65%
35	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	59,761	$5.5M	0.65%
36	CHEVRON CORP NEW COM	CVX	34,318	$5.4M	0.64%
37	ALPHABET INC CAP STK CL C	GOOG	34,367	$5.2M	0.62%
38	JOHNSON & JOHNSON COM	JNJ	31,924	$5.1M	0.60%
39	CAPITAL GROUP CORE BALANCED ETF	14021D107	171,175	$5.0M	0.59%
40	CITIGROUP INC COM NEW	C-PR	76,845	$4.9M	0.58%
41	VERIZON COMMUNICATIONS INC COM	VZ	113,377	$4.8M	0.57%
42	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	73,856	$4.8M	0.57%
43	META PLATFORMS INC CL A	META	9,646	$4.7M	0.56%
44	ISHARES CORE MSCI EUROPE ETF	46434V738	80,576	$4.7M	0.55%
45	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	79,351	$4.6M	0.55%
46	VALERO ENERGY CORP COM	VLO	26,955	$4.6M	0.55%
47	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	34,233	$4.5M	0.53%
48	MASTERCARD INCORPORATED CL A	MA	9,123	$4.4M	0.52%
49	COSTCO WHSL CORP NEW COM	22160K105	5,986	$4.4M	0.52%
50	ELI LILLY & CO COM	LLY	5,575	$4.3M	0.52%
51	ISHARES 20 YEAR TREASURY BOND ETF	464287432	45,179	$4.3M	0.51%
52	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	268,275	$4.2M	0.50%
53	ISHARES CORE MSCI EAFE ETF	46432F842	56,179	$4.2M	0.50%
54	TESLA INC COM	TSLA	23,010	$4.0M	0.48%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,563	$4.0M	0.48%
56	PEPSICO INC COM	PEP	21,917	$3.8M	0.46%
57	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	31,271	$3.6M	0.43%
58	ADOBE INC COM	ADBE	6,941	$3.5M	0.42%
59	ISHARES CORE HIGH DIVIDEND ETF	46429B663	31,148	$3.4M	0.41%
60	CONOCOPHILLIPS COM	COP	26,904	$3.4M	0.41%
61	MARATHON PETE CORP COM	MARA	16,773	$3.4M	0.40%
62	ISHARES U.S. TECHNOLOGY ETF	464287721	24,184	$3.3M	0.39%
63	3M CO COM	MMM	29,924	$3.2M	0.38%
64	AT&T INC COM	T-PC	174,923	$3.1M	0.37%
65	ISHARES CORE S&P US VALUE ETF	464287663	33,964	$3.1M	0.37%
66	CAPITAL GROUP GROWTH ETF	14020G101	92,113	$2.9M	0.35%
67	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	90,496	$2.9M	0.35%
68	EATON VANCE ENHANCED EQUITY IN COM	ETN	145,415	$2.9M	0.35%
69	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	30,996	$2.8M	0.34%
70	MCDONALDS CORP COM	MCD	9,621	$2.7M	0.32%
71	QUALCOMM INC COM	QCOM	15,677	$2.7M	0.32%
72	SERVICENOW INC COM	NOW	3,475	$2.6M	0.32%
73	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	102,184	$2.6M	0.31%
74	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	61,272	$2.6M	0.31%
75	HOME DEPOT INC COM	HD	6,584	$2.5M	0.30%
76	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,282	$2.5M	0.30%
77	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	11,991	$2.5M	0.30%
78	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	71,458	$2.5M	0.29%
79	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	69,050	$2.4M	0.29%
80	WALMART INC COM	WMT	40,373	$2.4M	0.29%
81	UNITED PARCEL SERVICE INC CL B	UPS	15,982	$2.4M	0.28%
82	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,770	$2.3M	0.28%
83	CISCO SYS INC COM	CSCO	44,204	$2.2M	0.26%
84	ALTRIA GROUP INC COM	MO	49,827	$2.2M	0.26%
85	SALESFORCE INC COM	CRM	7,015	$2.1M	0.25%
86	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	13,536	$2.1M	0.25%
87	NETFLIX INC COM	NFLX	3,414	$2.1M	0.25%
88	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	30,664	$2.1M	0.25%
89	DOW INC COM	DOW	35,484	$2.1M	0.24%
90	PIONEER NAT RES CO COM	723787107	7,709	$2.0M	0.24%
91	SUPER MICRO COMPUTER INC COM	SMCI	1,922	$1.9M	0.23%
92	ISHARES SELECT DIVIDEND ETF	464287168	15,672	$1.9M	0.23%
93	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	316092543	77,563	$1.9M	0.23%
94	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	45,431	$1.9M	0.23%
95	INTUIT COM	INTU	2,906	$1.9M	0.22%
96	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	46,530	$1.9M	0.22%
97	ISHARES SEMICONDUCTOR ETF	464287523	8,210	$1.9M	0.22%
98	ALIGN TECHNOLOGY INC COM	ALGN	5,643	$1.9M	0.22%
99	BLACKROCK ENHANCD CAP & INM FD COM	BLK	94,702	$1.8M	0.22%
100	VANGUARD GROWTH ETF	922908736	5,323	$1.8M	0.22%
101	KINDER MORGAN INC DEL COM	EP-PC	99,846	$1.8M	0.22%
102	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	49,287	$1.8M	0.22%
103	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	42,597	$1.8M	0.22%
104	MEDICAL PPTYS TRUST INC COM	58463J304	385,145	$1.8M	0.22%
105	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,645	$1.8M	0.21%
106	INTERNATIONAL BUSINESS MACHS COM	INTR	9,333	$1.8M	0.21%
107	ISHARES RUSSELL 2000 ETF	464287655	8,433	$1.8M	0.21%
108	ISHARES MSCI EMERGING MARKETS ETF	464287234	43,058	$1.8M	0.21%
109	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,334	$1.7M	0.21%
110	UNITEDHEALTH GROUP INC COM	UNH	3,500	$1.7M	0.21%
111	LOWES COS INC COM	548661107	6,761	$1.7M	0.20%
112	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	42,363	$1.7M	0.20%
113	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	63,362	$1.7M	0.20%
114	LOCKHEED MARTIN CORP COM	LMT	3,672	$1.7M	0.20%
115	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	28,627	$1.7M	0.20%
116	ISHARES U.S. ENERGY ETF	464287796	33,424	$1.7M	0.20%
117	KIMBERLY-CLARK CORP COM	KMB	12,562	$1.6M	0.19%
118	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	INHD	60,190	$1.6M	0.19%
119	RTX CORPORATION COM	RTX	16,259	$1.6M	0.19%
120	AMGEN INC COM	AMGN	5,402	$1.5M	0.18%
121	PFIZER INC COM	PFE	54,908	$1.5M	0.18%
122	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	48,000	$1.5M	0.18%
123	INNOVATIVE INDL PPTYS INC COM	INHD	14,345	$1.5M	0.18%
124	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	53,531	$1.5M	0.18%
125	PRUDENTIAL FINL INC COM	PUKPF	12,424	$1.5M	0.17%
126	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	50,712	$1.5M	0.17%
127	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	33,339	$1.5M	0.17%
128	LAM RESEARCH CORP COM	LRCX	1,475	$1.4M	0.17%
129	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	36,974	$1.4M	0.17%
130	COMCAST CORP NEW CL A	CCZ	32,893	$1.4M	0.17%
131	CATERPILLAR INC COM	CAT	3,874	$1.4M	0.17%
132	CVS HEALTH CORP COM	CVS	17,631	$1.4M	0.17%
133	THERMO FISHER SCIENTIFIC INC COM	TMO	2,409	$1.4M	0.17%
134	COTERRA ENERGY INC COM	CTRA	49,680	$1.4M	0.16%
135	FIDELITY MSCI MATERIALS INDEX ETF	316092881	26,361	$1.4M	0.16%
136	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	19,737	$1.4M	0.16%
137	ISHARES CORE S&P MID-CAP ETF	464287507	22,638	$1.4M	0.16%
138	NOVO-NORDISK A S ADR	NONOF	10,614	$1.4M	0.16%
139	ABBOTT LABS COM	ABLZF	11,868	$1.3M	0.16%
140	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	16,420	$1.3M	0.16%
141	SLR INVESTMENT CORP COM	SLRC	87,383	$1.3M	0.16%
142	BOOKING HOLDINGS INC COM	BKNG	369	$1.3M	0.16%
143	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	17,019	$1.3M	0.16%
144	TJX COS INC NEW COM	872540109	13,022	$1.3M	0.16%
145	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	46435G847	41,897	$1.3M	0.16%
146	WELLS FARGO CO NEW COM	949746101	22,695	$1.3M	0.16%
147	THE TRADE DESK INC COM CL A	88339J105	14,899	$1.3M	0.15%
148	ISHARES TIPS BOND ETF	464287176	11,892	$1.3M	0.15%
149	SHERWIN WILLIAMS CO COM	SHW	3,676	$1.3M	0.15%
150	AUTOMATIC DATA PROCESSING INC COM	ADP	5,080	$1.3M	0.15%
151	FORTINET INC COM	FTNT	18,030	$1.2M	0.15%
152	HONEYWELL INTL INC COM	438516106	5,978	$1.2M	0.15%
153	ARES CAPITAL CORP COM	ARCC	58,892	$1.2M	0.15%
154	SPDR S&P DIVIDEND ETF	78464A763	9,323	$1.2M	0.15%
155	BANK AMERICA CORP COM	060505104	31,791	$1.2M	0.14%
156	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	21,238	$1.2M	0.14%
157	PAYPAL HLDGS INC COM	PYPL	17,831	$1.2M	0.14%
158	GALLAGHER ARTHUR J & CO COM	363576109	4,700	$1.2M	0.14%
159	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	10,629	$1.2M	0.14%
160	STARBUCKS CORP COM	SBUX	12,661	$1.2M	0.14%
161	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	8,725	$1.2M	0.14%
162	BOEING CO COM	BA-PA	5,959	$1.2M	0.14%
163	STARWOOD PPTY TR INC COM	STHO	56,560	$1.1M	0.14%
164	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,268	$1.1M	0.14%
165	WALGREENS BOOTS ALLIANCE INC COM	931427108	52,166	$1.1M	0.13%
166	ADVANCED MICRO DEVICES INC COM	AMD	6,169	$1.1M	0.13%
167	FAIR ISAAC CORP COM	FICO	888	$1.1M	0.13%
168	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	26,269	$1.1M	0.13%
169	GAMING & LEISURE PPTYS INC COM	36467J108	24,010	$1.1M	0.13%
170	VERTIV HOLDINGS CO COM CL A	VRT	13,440	$1.1M	0.13%
171	FIDELITY BLUE CHIP GROWTH ETF	316092352	28,491	$1.1M	0.13%
172	ISHARES MSCI SOUTH KOREA ETF	464286772	16,268	$1.1M	0.13%
173	ISHARES RUSSELL MIDCAP ETF	464287499	12,692	$1.1M	0.13%
174	UNION PAC CORP COM	UNP	4,336	$1.1M	0.13%
175	CUMMINS INC COM	CMI	3,603	$1.1M	0.13%
176	INTUITIVE SURGICAL INC COM NEW	ISRG	2,657	$1.1M	0.13%
177	PINTEREST INC CL A	PINS	30,269	$1.0M	0.12%
178	SHOPIFY INC CL A	SHOP	13,484	$1.0M	0.12%
179	ISHARES U.S. HEALTHCARE ETF	464287762	16,375	$1.0M	0.12%
180	DANAHER CORPORATION COM	235851102	4,013	$1.0M	0.12%
181	ASBURY AUTOMOTIVE GROUP INC COM	ABG	4,232	$997,821	0.12%
182	ENBRIDGE INC COM	ENNPF	27,574	$997,644	0.12%
183	NXP SEMICONDUCTORS N V COM	NXPI	4,004	$992,071	0.12%
184	ORACLE CORP COM	ORCL-PD	7,758	$974,473	0.12%
185	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY	INHD	38,800	$967,474	0.12%
186	SHELL PLC SPON ADS	RYDAF	14,394	$964,984	0.11%
187	TRACTOR SUPPLY CO COM	TSCO	3,668	$960,111	0.11%
188	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	21,985	$957,227	0.11%
189	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	14,008	$949,855	0.11%
190	FIDELITY MSCI ENERGY INDEX ETF	316092402	36,433	$942,530	0.11%
191	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,651	$928,774	0.11%
192	AURINIA PHARMACEUTICALS INC COM	AUPH	185,275	$928,228	0.11%
193	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	13,094	$925,978	0.11%
194	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	12,697	$918,742	0.11%
195	ECOPETROL S A SPONSORED ADS	EC	76,497	$905,725	0.11%
196	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	14,034	$901,517	0.11%
197	ISHARES DOW JONES U.S. ETF	464287846	7,034	$901,003	0.11%
198	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	22,876	$889,190	0.11%
199	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	19,635	$883,379	0.11%
200	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,835	$865,761	0.10%
201	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	8,381	$857,209	0.10%
202	GILEAD SCIENCES INC COM	GILD	11,603	$849,956	0.10%
203	BLACKSTONE INC COM	BX	6,459	$848,575	0.10%
204	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,173	$848,515	0.10%
205	L3HARRIS TECHNOLOGIES INC COM	LHX	3,950	$841,820	0.10%
206	MICROCHIP TECHNOLOGY INC. COM	MCHPP	9,356	$839,316	0.10%
207	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,464	$830,480	0.10%
208	ISHARES U.S. INDUSTRIALS ETF	464287754	6,557	$824,271	0.10%
209	DUPONT DE NEMOURS INC COM	DD	10,749	$824,151	0.10%
210	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	11,222	$822,445	0.10%
211	SABLE OFFSHORE CORP COM SHS	SOC	75,000	$822,000	0.10%
212	ROSS STORES INC COM	ROST	5,538	$812,721	0.10%
213	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	28,056	$811,941	0.10%
214	AGNC INVT CORP COM	00123Q104	81,421	$806,072	0.10%
215	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	20,592	$805,353	0.10%
216	AVANTIS U.S. EQUITY ETF	025072885	8,981	$803,767	0.10%
217	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	11,778	$799,265	0.10%
218	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	316092337	36,526	$798,458	0.09%
219	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	23,456	$766,542	0.09%
220	ZILLOW GROUP INC CL A	Z	15,927	$762,266	0.09%
221	US BANCORP DEL COM NEW	USB-PS	16,946	$757,485	0.09%
222	SCHWAB CHARLES CORP COM	SCHW-PJ	10,451	$756,033	0.09%
223	INTERNATIONAL PAPER CO COM	460146103	19,233	$750,454	0.09%
224	RIO TINTO PLC SPONSORED ADR	RTNTF	11,766	$749,950	0.09%
225	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	25,612	$747,867	0.09%
226	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	22,761	$733,589	0.09%
227	VERTEX PHARMACEUTICALS INC COM	VRTX	1,749	$731,099	0.09%
228	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	16,283	$728,475	0.09%
229	TARGET CORP COM	TGT	4,102	$726,897	0.09%
230	ISHARES MSCI EAFE ETF	464287465	9,016	$719,986	0.09%
231	ALERIAN MLP ETF	00162Q452	15,101	$716,686	0.09%
232	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	7,313	$716,242	0.09%
233	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	17,865	$715,038	0.09%
234	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,251	$714,424	0.08%
235	BLACKROCK INC COM	BLK	849	$708,058	0.08%
236	MORGAN STANLEY COM NEW	MS-PQ	7,411	$697,852	0.08%
237	PBF ENERGY INC CL A	PBF	12,104	$696,843	0.08%
238	FIDELITY ENHANCED MID CAP ETF	31609A503	22,709	$693,541	0.08%
239	EATON CORP PLC SHS	ETN	2,215	$692,586	0.08%
240	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	24,281	$691,173	0.08%
241	LENDINGTREE INC NEW COM	TREE	16,107	$681,970	0.08%
242	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	2,256	$680,049	0.08%
243	DISNEY WALT CO COM	254687106	5,509	$674,071	0.08%
244	PARKER-HANNIFIN CORP COM	PH	1,208	$671,628	0.08%
245	VANGUARD FTSE EUROPE ETF	922042874	9,962	$670,841	0.08%
246	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	14,064	$669,145	0.08%
247	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	15,012	$667,283	0.08%
248	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	11,568	$665,970	0.08%
249	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	09789C861	13,366	$663,355	0.08%
250	GENERAL DYNAMICS CORP COM	GD	2,347	$663,017	0.08%
251	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	15,433	$661,767	0.08%
252	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	15,555	$661,010	0.08%
253	COCA COLA CO COM	KO	10,762	$658,426	0.08%
254	CHURCH & DWIGHT CO INC COM	CHD	6,287	$655,840	0.08%
255	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,901	$651,491	0.08%
256	GENERAL MLS INC COM	370334104	9,292	$650,161	0.08%
257	FS KKR CAP CORP COM	FSK	33,994	$648,270	0.08%
258	BLOCK INC CL A	BSQKZ	7,654	$647,375	0.08%
259	FIDELITY MSCI UTILITIES INDEX ETF	316092865	15,238	$646,398	0.08%
260	VANGUARD S&P 500 ETF	922908363	1,340	$644,106	0.08%
261	ISHARES U.S. MEDICAL DEVICES ETF	464288810	10,991	$643,947	0.08%
262	READY CAPITAL CORP COM	RC-PE	70,176	$640,707	0.08%
263	TYSON FOODS INC CL A	TSN	10,803	$634,434	0.08%
264	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	18,680	$632,608	0.08%
265	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	5,463	$632,477	0.08%
266	ISHARES US FINANCIAL SERVICES ETF	464287770	9,517	$630,996	0.08%
267	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	23,488	$630,899	0.08%
268	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	77,243	$630,302	0.07%
269	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,359	$628,128	0.07%
270	HCA HEALTHCARE INC COM	HCA	1,882	$627,581	0.07%
271	D R HORTON INC COM	23331A109	3,812	$627,265	0.07%
272	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	24,965	$627,175	0.07%
273	ANALOG DEVICES INC COM	ADI	3,166	$626,115	0.07%
274	ZOETIS INC CL A	ZTS	3,681	$622,784	0.07%
275	SOUTHERN CO COM	SOMN	8,664	$621,577	0.07%
276	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	3,030	$621,423	0.07%
277	DEVON ENERGY CORP NEW COM	25179M103	12,372	$620,822	0.07%
278	ARCH CAP GROUP LTD ORD	G0450A105	6,679	$617,407	0.07%
279	PRINCIPAL FINANCIAL GROUP INC COM	PFG	7,120	$614,569	0.07%
280	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	7,410	$611,184	0.07%
281	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	7,285	$608,905	0.07%
282	CAPITAL SOUTHWEST CORP COM	CSWC	24,389	$608,755	0.07%
283	BARINGS BDC INC COM	BBDC	65,425	$608,455	0.07%
284	PAYCHEX INC COM	PAYX	4,919	$604,043	0.07%
285	VANECK SEMICONDUCTOR ETF	92189F676	2,671	$600,938	0.07%
286	SNOWFLAKE INC CL A	SNOW	3,677	$594,203	0.07%
287	ASANA INC CL A	ASAN	38,115	$590,402	0.07%
288	CHIPOTLE MEXICAN GRILL INC COM	CMG	203	$590,074	0.07%
289	PNC FINL SVCS GROUP INC COM	693475105	3,649	$589,618	0.07%
290	GOLDMAN SACHS GROUP INC COM	GSCE	1,409	$588,352	0.07%
291	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	44,442	$585,301	0.07%
292	ISHARES MSCI JAPAN ETF	46434G822	8,195	$584,713	0.07%
293	OREILLY AUTOMOTIVE INC COM	67103H107	516	$582,502	0.07%
294	SCHLUMBERGER LTD COM STK	SLB	10,551	$578,294	0.07%
295	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,481	$576,001	0.07%
296	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,653	$573,250	0.07%
297	VANGUARD VALUE ETF	922908744	3,503	$570,524	0.07%
298	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,841	$567,485	0.07%
299	ISHARES MSCI ISRAEL ETF	464286632	8,838	$563,599	0.07%
300	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	INHD	11,737	$558,370	0.07%
301	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	INHD	22,858	$555,104	0.07%
302	FIDELITY TOTAL BOND ETF	316188309	12,235	$554,369	0.07%
303	EQUINIX INC COM	EQIX	671	$553,494	0.07%
304	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	12,037	$548,767	0.07%
305	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,080	$546,631	0.07%
306	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	11,996	$543,113	0.06%
307	ISHARES CHINA LARGE-CAP ETF	464287184	22,486	$541,235	0.06%
308	TEXAS INSTRS INC COM	882508104	3,074	$535,442	0.06%
309	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	10,978	$535,397	0.06%
310	FIRST FINL BANKSHARES INC COM	32020R109	16,300	$534,803	0.06%
311	ISHARES EXPANDED TECH SECTOR ETF	464287549	6,183	$532,889	0.06%
312	FREEPORT-MCMORAN INC CL B	FCX	11,139	$523,733	0.06%
313	FIDELITY VALUE FACTOR ETF	316092782	9,172	$523,252	0.06%
314	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	18,627	$522,307	0.06%
315	ISHARES MSCI SAUDI ARABIA ETF	46434V423	11,821	$522,015	0.06%
316	CASEYS GEN STORES INC COM	147528103	1,625	$517,493	0.06%
317	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	INHD	21,228	$512,869	0.06%
318	EMERSON ELEC CO COM	EMR	4,491	$509,391	0.06%
319	LENNOX INTL INC COM	526107107	1,042	$509,288	0.06%
320	BLOCK H & R INC COM	BSQKZ	10,263	$504,016	0.06%
321	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	10,698	$503,020	0.06%
322	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	11,580	$502,099	0.06%
323	FIRST TRUST CLOUD COMPUTING ETF	33734X192	5,206	$497,671	0.06%
324	SIMON PPTY GROUP INC NEW COM	828806109	3,178	$497,325	0.06%
325	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	09789C853	10,130	$497,130	0.06%
326	AMERICAN TOWER CORP NEW COM	03027X100	2,492	$492,325	0.06%
327	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6,013	$491,713	0.06%
328	ISHARES ESG SCREENED S&P 500 ETF	46436E569	12,170	$490,324	0.06%
329	STELLUS CAP INVT CORP COM	858568108	37,481	$490,257	0.06%
330	PHILLIPS 66 COM	PSX	2,983	$487,323	0.06%
331	ISHARES MSCI SWEDEN ETF	464286756	12,160	$485,914	0.06%
332	S&P GLOBAL INC COM	SPGI	1,133	$482,179	0.06%
333	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	15,638	$481,952	0.06%
334	ACADEMY SPORTS & OUTDOORS INC COM	ASO	7,128	$481,410	0.06%
335	KENVUE INC COM	KVUE	22,413	$480,984	0.06%
336	SEMPRA COM	SREA	6,676	$479,521	0.06%
337	PALO ALTO NETWORKS INC COM	PANW	1,683	$478,191	0.06%
338	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,301	$475,610	0.06%
339	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	20,190	$472,037	0.06%
340	CRONOS GROUP INC COM	CRON	179,290	$467,947	0.06%
341	TYLER TECHNOLOGIES INC COM	TYL	1,100	$467,511	0.06%
342	ISHARES RUSSELL 1000 ETF	464287622	1,621	$467,020	0.06%
343	CARRIER GLOBAL CORPORATION COM	CARR	8,033	$466,974	0.06%
344	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,718	$465,243	0.06%
345	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	3,726	$461,630	0.05%
346	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	10,397	$461,625	0.05%
347	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	8,504	$461,242	0.05%
348	MCKESSON CORP COM	MCK	846	$454,331	0.05%
349	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	17,413	$454,314	0.05%
350	NEXTERA ENERGY INC COM	NEE-PW	7,096	$453,526	0.05%
351	ISHARES MSCI INDIA ETF	46429B598	8,747	$451,258	0.05%
352	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	10,430	$450,785	0.05%
353	AMERICAN EXPRESS CO COM	AXP	1,943	$442,337	0.05%
354	PARAMOUNT GLOBAL CLASS B COM	92556H206	37,237	$438,279	0.05%
355	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	8,407	$426,575	0.05%
356	SPDR GOLD SHARES	GLD	2,071	$426,046	0.05%
357	DOMINOS PIZZA INC COM	DPZ	850	$422,485	0.05%
358	QUANTA SVCS INC COM	74762E102	1,626	$422,441	0.05%
359	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	10,924	$420,355	0.05%
360	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	15,950	$419,644	0.05%
361	CANADIAN NATL RY CO COM	136375102	3,161	$416,335	0.05%
362	BP PLC SPONSORED ADR	BPPFF	11,026	$415,476	0.05%
363	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	50,316	$415,107	0.05%
364	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	2,176	$414,920	0.05%
365	UIPATH INC CL A	PATH	18,178	$412,095	0.05%
366	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	16,332	$409,117	0.05%
367	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	6,886	$409,050	0.05%
368	CROWDSTRIKE HLDGS INC CL A	CRWD	1,274	$408,432	0.05%
369	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	16,462	$408,414	0.05%
370	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	17,489	$407,766	0.05%
371	DIAGEO PLC SPON ADR NEW	DGEAF	2,737	$407,080	0.05%
372	DOUGLAS EMMETT INC COM	DEI	29,300	$406,391	0.05%
373	EVERGY INC COM	EVRG	7,611	$406,255	0.05%
374	AMERIPRISE FINL INC COM	03076C106	922	$404,047	0.05%
375	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	28,571	$399,421	0.05%
376	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,344	$398,824	0.05%
377	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	10,529	$389,573	0.05%
378	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	7,113	$387,956	0.05%
379	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	3,850	$387,079	0.05%
380	ISHARES U.S. FINANCIALS ETF	464287788	4,014	$383,939	0.05%
381	TELADOC HEALTH INC COM	TDOC	25,244	$381,191	0.05%
382	ROPER TECHNOLOGIES INC COM	ROP	673	$377,445	0.04%
383	DUKE ENERGY CORP NEW COM NEW	DUKB	3,890	$376,231	0.04%
384	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,912	$374,231	0.04%
385	CDW CORP COM	CDW	1,458	$372,856	0.04%
386	PHILIP MORRIS INTL INC COM	718172109	4,068	$372,672	0.04%
387	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	7,984	$371,672	0.04%
388	ISHARES MSCI NETHERLANDS ETF	464286814	7,473	$369,764	0.04%
389	FIDELITY ENHANCED SMALL CAP ETF	31609A206	12,165	$365,555	0.04%
390	ISHARES MSCI GERMANY ETF	464286806	11,508	$365,379	0.04%
391	VANGUARD U.S. VALUE FACTOR ETF	921935805	3,042	$363,032	0.04%
392	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	9,923	$361,546	0.04%
393	DOLLAR TREE INC COM	DLTR	2,715	$361,502	0.04%
394	VISTRA CORP COM	VST	5,190	$361,484	0.04%
395	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	12,840	$360,547	0.04%
396	CLOROX CO DEL COM	CLX	2,355	$360,503	0.04%
397	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	6,330	$355,596	0.04%
398	GLOBAL X U.S. PREFERRED ETF	37954Y657	17,607	$354,966	0.04%
399	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	13,725	$352,510	0.04%
400	FORD MTR CO DEL COM	345370860	26,392	$350,486	0.04%
401	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	INHD	10,739	$350,297	0.04%
402	ISHARES MSCI EAFE VALUE ETF	464288877	6,404	$348,378	0.04%
403	HERCULES CAPITAL INC COM	HCXY	18,702	$345,053	0.04%
404	CRESCENT ENERGY COMPANY CL A COM	CRGY	28,748	$342,096	0.04%
405	DIAMONDBACK ENERGY INC COM	FANG	1,716	$340,060	0.04%
406	ISHARES SILVER TRUST	SLV	14,895	$338,861	0.04%
407	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	8,219	$338,705	0.04%
408	BLACK STONE MINERALS L P COM UNIT	BSMLP	21,090	$337,024	0.04%
409	VANGUARD MEGA CAP GROWTH ETF	921910816	1,172	$335,798	0.04%
410	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	09789C838	6,838	$331,643	0.04%
411	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	09789C846	6,776	$331,313	0.04%
412	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	7,979	$328,969	0.04%
413	DOMINION ENERGY INC COM	D	6,674	$328,314	0.04%
414	LULULEMON ATHLETICA INC COM	LULU	833	$325,411	0.04%
415	ISHARES CORE GROWTH ALLOCATION ETF	464289867	5,818	$323,888	0.04%
416	ISHARES COHEN & STEERS REIT ETF	464287564	5,587	$322,351	0.04%
417	AMERICAN ELEC PWR CO INC COM	025537101	3,735	$321,548	0.04%
418	GLOBAL X MLP ETF	37954Y343	6,661	$321,193	0.04%
419	NIKE INC CL B	NKE	3,412	$320,637	0.04%
420	REALTY INCOME CORP COM	O	5,923	$320,421	0.04%
421	EASTMAN CHEM CO COM	EMN	3,195	$320,157	0.04%
422	COOPER STD HLDGS INC COM	21676P103	19,300	$319,608	0.04%
423	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	2,972	$317,906	0.04%
424	DOLLAR GEN CORP NEW COM	256677105	2,034	$317,426	0.04%
425	CORNING INC COM	GLW	9,600	$316,416	0.04%
426	CONSOLIDATED EDISON INC COM	ED	3,465	$314,629	0.04%
427	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	13,142	$313,437	0.04%
428	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	8,327	$312,047	0.04%
429	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	5,387	$310,556	0.04%
430	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	INHD	8,495	$310,068	0.04%
431	ISHARES NATIONAL MUNI BOND ETF	464288414	2,870	$308,848	0.04%
432	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	316092196	10,364	$305,116	0.04%
433	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	13,202	$304,448	0.04%
434	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	10,125	$303,851	0.04%
435	TRAVELERS COMPANIES INC COM	TRV	1,318	$303,289	0.04%
436	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	INHD	10,291	$302,390	0.04%
437	ISHARES S&P 100 ETF	464287101	1,210	$299,304	0.04%
438	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	8,964	$299,039	0.04%
439	FIDELITY HIGH DIVIDEND ETF	316092840	6,594	$298,794	0.04%
440	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	9,545	$298,615	0.04%
441	HUNTINGTON INGALLS INDS INC COM	446413106	1,022	$297,927	0.04%
442	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	1,891	$295,042	0.04%
443	KLA CORP COM NEW	KLAC	422	$294,893	0.04%
444	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,898	$293,913	0.03%
445	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	4,922	$293,431	0.03%
446	DEERE & CO COM	DE	714	$293,356	0.03%
447	WEYERHAEUSER CO MTN BE COM NEW	WY	8,132	$292,005	0.03%
448	CBOE GLOBAL MKTS INC COM	12503M108	1,587	$291,580	0.03%
449	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	7,307	$285,777	0.03%
450	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	8,852	$280,606	0.03%
451	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,554	$278,278	0.03%
452	JD.COM INC SPON ADR CL A	JDCMF	10,139	$277,699	0.03%
453	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,091	$277,158	0.03%
454	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	33740F615	7,924	$276,548	0.03%
455	VANGUARD S&P 500 VALUE ETF	921932703	1,530	$276,119	0.03%
456	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	8,047	$274,886	0.03%
457	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	15,310	$274,202	0.03%
458	MEDTRONIC PLC SHS	MDT	3,128	$272,565	0.03%
459	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,477	$270,562	0.03%
460	VEEVA SYS INC CL A COM	VEEV	1,165	$269,919	0.03%
461	INVESCO NASDAQ 100 ETF	IVZ	1,475	$269,440	0.03%
462	CADENCE DESIGN SYSTEM INC COM	CDNS	865	$269,257	0.03%
463	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,563	$269,238	0.03%
464	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	4,008	$269,057	0.03%
465	ISHARES MSCI DENMARK ETF	46429B523	2,152	$262,913	0.03%
466	ISHARES MSCI MALAYSIA ETF	46434G814	11,961	$260,630	0.03%
467	ELANCO ANIMAL HEALTH INC COM	ELAN	16,000	$260,480	0.03%
468	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	6,250	$260,421	0.03%
469	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,887	$259,332	0.03%
470	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	14,654	$259,232	0.03%
471	COLGATE PALMOLIVE CO COM	CL	2,872	$258,643	0.03%
472	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	2,805	$257,667	0.03%
473	AUTODESK INC COM	ADSK	987	$257,035	0.03%
474	HUBSPOT INC COM	HUBS	408	$255,636	0.03%
475	HOME BANCSHARES INC COM	HOMB	10,300	$253,071	0.03%
476	RITHM CAPITAL CORP COM NEW	RITM-PF	22,645	$252,718	0.03%
477	CARNIVAL CORP PAIRED CTF	CUKPF	15,415	$251,883	0.03%
478	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	9,000	$251,640	0.03%
479	ONEOK INC NEW COM	OKE	3,133	$251,145	0.03%
480	GRAYSCALE BITCOIN TRUST	GBTC	3,972	$250,911	0.03%
481	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	4,887	$250,618	0.03%
482	AUTOZONE INC COM	AZO	79	$248,980	0.03%
483	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	2,584	$245,962	0.03%
484	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	7,783	$242,518	0.03%
485	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	INHD	9,226	$242,107	0.03%
486	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	6,602	$241,619	0.03%
487	PIMCO CORPORATE & INCOME OPPOR COM	PTY	16,243	$241,534	0.03%
488	CROWN CASTLE INC COM	CCI	2,281	$241,428	0.03%
489	MONDELEZ INTL INC CL A	609207105	3,441	$240,841	0.03%
490	DECKERS OUTDOOR CORP COM	DECK	254	$239,080	0.03%
491	INVESCO SENIOR LOAN ETF	IVZ	11,302	$239,037	0.03%
492	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	72201R866	4,551	$238,796	0.03%
493	MODERNA INC COM	MRNA	2,229	$237,522	0.03%
494	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	1,658	$235,944	0.03%
495	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	5,995	$235,497	0.03%
496	MARKEL GROUP INC COM	MKL	153	$232,786	0.03%
497	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	11,985	$232,505	0.03%
498	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,517	$230,874	0.03%
499	BAIDU INC SPON ADR REP A	BAIDF	2,185	$230,037	0.03%
500	APPLIED MATLS INC COM	038222105	1,114	$229,842	0.03%