13F HOLDINGS REPORT

Sunbelt Securities, Inc.

Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001062993-24-019240

Total Value

$1.02B

Positions

1,855

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	341,655	$41.5M	4.37%
2	APPLE INC COM	AAPL	115,493	$26.9M	2.84%
3	ISHARES CORE S&P 500 ETF	464287200	37,968	$21.9M	2.31%
4	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	185,381	$19.3M	2.04%
5	EXXON MOBIL CORP COM	XOM	150,755	$17.7M	1.86%
6	ISHARES S&P 500 GROWTH ETF	464287309	183,514	$17.6M	1.85%
7	MICROSOFT CORP COM	MSFT	40,586	$17.5M	1.84%
8	AMAZON COM INC COM	AMZN	91,571	$17.1M	1.80%
9	ISHARES GOLD TRUST	IAU	302,725	$15.0M	1.59%
10	BROADCOM INC COM	AVGO	72,831	$12.6M	1.32%
11	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	382,485	$11.8M	1.24%
12	SCHWAB US DIVIDEND EQUITY ETF	808524797	119,920	$10.1M	1.07%
13	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	115,401	$9.3M	0.98%
14	ABBVIE INC COM	ABBV	46,611	$9.2M	0.97%
15	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	INHD	362,388	$8.8M	0.93%
16	PROCTER AND GAMBLE CO COM	742718109	49,451	$8.6M	0.90%
17	CAPITAL GROUP CORE EQUITY ETF	14020V108	247,350	$8.5M	0.89%
18	INVESCO QQQ TRUST SERIES I	IVZ	17,085	$8.3M	0.88%
19	ALPHABET INC CAP STK CL A	GOOG	50,112	$8.3M	0.88%
20	SPDR S&P 500 ETF TRUST	SPY	14,262	$8.2M	0.86%
21	ISHARES S&P 500 VALUE ETF	464287408	41,448	$8.2M	0.86%
22	JOHNSON & JOHNSON COM	JNJ	50,368	$8.2M	0.86%
23	VISA INC COM CL A	V	28,882	$7.9M	0.84%
24	SCHWAB U.S. SMALL-CAP ETF	808524607	154,133	$7.9M	0.84%
25	META PLATFORMS INC CL A	META	13,570	$7.8M	0.82%
26	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	INHD	241,006	$7.6M	0.80%
27	SCHWAB U.S. MID-CAP ETF	808524508	91,072	$7.6M	0.80%
28	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	INHD	298,986	$7.4M	0.78%
29	ENTERPRISE PRODS PARTNERS L P COM	293792107	244,367	$7.1M	0.75%
30	FIDELITY QUALITY FACTOR ETF	316092790	103,479	$6.7M	0.71%
31	INNOVATOR BUFFER STEP-UP STRATEGY ETF	INHD	197,835	$6.5M	0.68%
32	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	177,216	$6.5M	0.68%
33	ISHARES CORE S&P SMALL CAP ETF	464287804	51,726	$6.0M	0.64%
34	COSTCO WHSL CORP NEW COM	22160K105	6,675	$5.9M	0.62%
35	ALPHABET INC CAP STK CL C	GOOG	35,066	$5.9M	0.62%
36	JPMORGAN CHASE & CO. COM	VYLD	27,755	$5.9M	0.62%
37	ISHARES 20 YEAR TREASURY BOND ETF	464287432	59,264	$5.8M	0.61%
38	MERCK & CO INC COM	MRK	51,056	$5.8M	0.61%
39	ISHARES CORE MSCI EUROPE ETF	46434V738	92,999	$5.7M	0.60%
40	TESLA INC COM	TSLA	20,688	$5.4M	0.57%
41	CHEVRON CORP NEW COM	CVX	36,520	$5.4M	0.57%
42	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	73,776	$5.3M	0.56%
43	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	57,067	$5.2M	0.55%
44	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	47,000	$5.1M	0.54%
45	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	80,918	$5.1M	0.53%
46	CITIGROUP INC COM NEW	C-PR	80,269	$5.0M	0.53%
47	ISHARES CORE MSCI EAFE ETF	46432F842	63,819	$5.0M	0.52%
48	ELI LILLY & CO COM	LLY	5,453	$4.8M	0.51%
49	CAPITAL GROUP CORE BALANCED ETF	14021D107	154,616	$4.8M	0.51%
50	MASTERCARD INCORPORATED CL A	MA	9,665	$4.8M	0.50%
51	VERIZON COMMUNICATIONS INC COM	VZ	106,011	$4.8M	0.50%
52	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	37,495	$4.7M	0.50%
53	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	291,231	$4.7M	0.49%
54	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	33,059	$4.6M	0.49%
55	ISHARES CORE S&P US VALUE ETF	464287663	47,789	$4.6M	0.48%
56	ISHARES CORE HIGH DIVIDEND ETF	46429B663	38,646	$4.5M	0.48%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,658	$4.4M	0.47%
58	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	88634T774	177,744	$4.3M	0.45%
59	ISHARES U.S. TECHNOLOGY ETF	464287721	24,587	$3.7M	0.39%
60	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	37,590	$3.6M	0.38%
61	3M CO COM	MMM	25,792	$3.5M	0.37%
62	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	95,892	$3.5M	0.37%
63	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	95,795	$3.5M	0.37%
64	AT&T INC COM	T-PC	155,326	$3.4M	0.36%
65	PEPSICO INC COM	PEP	20,089	$3.4M	0.36%
66	ALTRIA GROUP INC COM	MO	66,378	$3.4M	0.36%
67	VALERO ENERGY CORP COM	VLO	24,781	$3.3M	0.35%
68	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	111,266	$3.2M	0.34%
69	WALMART INC COM	WMT	40,077	$3.2M	0.34%
70	ADVANCED MICRO DEVICES INC COM	AMD	19,331	$3.2M	0.33%
71	MARATHON PETE CORP COM	MARA	18,525	$3.0M	0.32%
72	INTEL CORP COM	INTC	125,133	$2.9M	0.31%
73	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	88636J444	205,340	$2.9M	0.31%
74	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	12,901	$2.9M	0.31%
75	MCDONALDS CORP COM	MCD	9,531	$2.9M	0.31%
76	CAPITAL GROUP GROWTH ETF	14020G101	80,840	$2.8M	0.30%
77	SERVICENOW INC COM	NOW	3,024	$2.7M	0.29%
78	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	60,180	$2.7M	0.28%
79	NETFLIX INC COM	NFLX	3,706	$2.6M	0.28%
80	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	35,168	$2.6M	0.28%
81	EATON VANCE ENHANCED EQUITY IN COM	ETN	118,785	$2.6M	0.27%
82	DELL TECHNOLOGIES INC CL C	DELL	21,622	$2.6M	0.27%
83	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,057	$2.6M	0.27%
84	QUALCOMM INC COM	QCOM	14,915	$2.5M	0.27%
85	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	14,528	$2.5M	0.27%
86	HOME DEPOT INC COM	HD	6,157	$2.5M	0.26%
87	STARBUCKS CORP COM	SBUX	25,380	$2.5M	0.26%
88	INTERNATIONAL BUSINESS MACHS COM	INTR	11,048	$2.4M	0.26%
89	ISHARES RUSSELL 2000 ETF	464287655	10,914	$2.4M	0.25%
90	MEDICAL PPTYS TRUST INC COM	58463J304	411,942	$2.4M	0.25%
91	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	64,412	$2.4M	0.25%
92	UNITED PARCEL SERVICE INC CL B	UPS	17,492	$2.4M	0.25%
93	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	316092543	83,147	$2.2M	0.24%
94	LOCKHEED MARTIN CORP COM	LMT	3,844	$2.2M	0.24%
95	ISHARES SELECT DIVIDEND ETF	464287168	16,439	$2.2M	0.23%
96	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	61,496	$2.2M	0.23%
97	FIDELITY MSCI ENERGY INDEX ETF	316092402	90,341	$2.2M	0.23%
98	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	60,350	$2.2M	0.23%
99	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	49,245	$2.1M	0.23%
100	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	14,076	$2.1M	0.22%
101	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	48,262	$2.1M	0.22%
102	CISCO SYS INC COM	CSCO	39,332	$2.1M	0.22%
103	VANGUARD GROWTH ETF	922908736	5,394	$2.1M	0.22%
104	ADOBE INC COM	ADBE	3,926	$2.0M	0.21%
105	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	INHD	56,632	$2.0M	0.21%
106	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	17,722	$2.0M	0.21%
107	KINDER MORGAN INC DEL COM	EP-PC	90,560	$2.0M	0.21%
108	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	59,698	$2.0M	0.21%
109	RTX CORPORATION COM	RTX	16,303	$2.0M	0.21%
110	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,367	$2.0M	0.21%
111	INNOVATIVE INDL PPTYS INC COM	INHD	14,250	$1.9M	0.20%
112	LOWES COS INC COM	548661107	6,942	$1.9M	0.20%
113	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	31,280	$1.9M	0.20%
114	CONOCOPHILLIPS COM	COP	17,436	$1.8M	0.19%
115	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,192	$1.8M	0.19%
116	PRUDENTIAL FINL INC COM	PUKPF	15,081	$1.8M	0.19%
117	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	43,854	$1.8M	0.19%
118	DOW INC COM	DOW	33,216	$1.8M	0.19%
119	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	63,876	$1.8M	0.19%
120	SABLE OFFSHORE CORP COM SHS	SOC	75,000	$1.8M	0.19%
121	TJX COS INC NEW COM	872540109	14,951	$1.8M	0.19%
122	ISHARES MSCI EMERGING MARKETS ETF	464287234	38,312	$1.8M	0.19%
123	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	9,799	$1.8M	0.18%
124	PAYPAL HLDGS INC COM	PYPL	22,480	$1.8M	0.18%
125	GAMING & LEISURE PPTYS INC COM	36467J108	33,994	$1.7M	0.18%
126	PFIZER INC COM	PFE	59,846	$1.7M	0.18%
127	NEXTERA ENERGY INC COM	NEE-PW	20,486	$1.7M	0.18%
128	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	INHD	61,714	$1.7M	0.18%
129	THE TRADE DESK INC COM CL A	88339J105	15,238	$1.7M	0.18%
130	ISHARES U.S. ENERGY ETF	464287796	35,610	$1.7M	0.17%
131	UNITEDHEALTH GROUP INC COM	UNH	2,790	$1.6M	0.17%
132	FIDELITY MSCI MATERIALS INDEX ETF	316092881	30,077	$1.6M	0.17%
133	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	37,540	$1.6M	0.17%
134	ISHARES SEMICONDUCTOR ETF	464287523	6,810	$1.6M	0.17%
135	FAIR ISAAC CORP COM	FICO	807	$1.6M	0.17%
136	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	49,557	$1.5M	0.16%
137	CUMMINS INC COM	CMI	4,727	$1.5M	0.16%
138	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	19,049	$1.5M	0.16%
139	SLR INVESTMENT CORP COM	SLRC	100,576	$1.5M	0.16%
140	KIMBERLY-CLARK CORP COM	KMB	10,597	$1.5M	0.16%
141	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,400	$1.5M	0.16%
142	AMGEN INC COM	AMGN	4,672	$1.5M	0.16%
143	NOVO-NORDISK A S ADR	NONOF	12,586	$1.5M	0.16%
144	ISHARES CORE S&P MID-CAP ETF	464287507	23,659	$1.5M	0.16%
145	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	31,581	$1.5M	0.15%
146	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	49,442	$1.4M	0.15%
147	ORACLE CORP COM	ORCL-PD	8,493	$1.4M	0.15%
148	SPDR S&P DIVIDEND ETF	78464A763	10,180	$1.4M	0.15%
149	CATERPILLAR INC COM	CAT	3,666	$1.4M	0.15%
150	ALIGN TECHNOLOGY INC COM	ALGN	5,621	$1.4M	0.15%
151	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	25,999	$1.4M	0.15%
152	BOOKING HOLDINGS INC COM	BKNG	339	$1.4M	0.15%
153	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	13,431	$1.4M	0.15%
154	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	42,263	$1.4M	0.15%
155	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	29,837	$1.4M	0.15%
156	INTUIT COM	INTU	2,227	$1.4M	0.15%
157	COMCAST CORP NEW CL A	CCZ	32,892	$1.4M	0.14%
158	AUTOMATIC DATA PROCESSING INC COM	ADP	4,929	$1.4M	0.14%
159	VERTIV HOLDINGS CO COM CL A	VRT	13,671	$1.4M	0.14%
160	WELLS FARGO CO NEW COM	949746101	23,830	$1.3M	0.14%
161	GILEAD SCIENCES INC COM	GILD	15,703	$1.3M	0.14%
162	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	14,968	$1.3M	0.14%
163	ABBOTT LABS COM	ABLZF	11,498	$1.3M	0.14%
164	SHERWIN WILLIAMS CO COM	SHW	3,389	$1.3M	0.14%
165	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,739	$1.3M	0.14%
166	GALLAGHER ARTHUR J & CO COM	363576109	4,550	$1.3M	0.13%
167	LAM RESEARCH CORP COM NEW	LRCX	1,567	$1.3M	0.13%
168	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	13,290	$1.3M	0.13%
169	ARES CAPITAL CORP COM	ARCC	60,464	$1.3M	0.13%
170	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,388	$1.3M	0.13%
171	HONEYWELL INTL INC COM	438516106	6,114	$1.3M	0.13%
172	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	17,316	$1.3M	0.13%
173	FIDELITY SUSTAINABLE HIGH YIELD ETF	316092212	26,084	$1.3M	0.13%
174	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	33,233	$1.3M	0.13%
175	WALGREENS BOOTS ALLIANCE INC COM	931427108	139,377	$1.2M	0.13%
176	SALESFORCE INC COM	CRM	4,562	$1.2M	0.13%
177	BANK AMERICA CORP COM	060505104	31,306	$1.2M	0.13%
178	FT VEST LADDERED MODERATE BUFFER ETF	33740U729	51,838	$1.2M	0.13%
179	NORTHROP GRUMMAN CORP COM	NOC	2,276	$1.2M	0.13%
180	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	41,413	$1.2M	0.13%
181	STARWOOD PPTY TR INC COM	STHO	58,370	$1.2M	0.13%
182	COTERRA ENERGY INC COM	CTRA	49,317	$1.2M	0.12%
183	SHOPIFY INC CL A	SHOP	14,504	$1.2M	0.12%
184	L3HARRIS TECHNOLOGIES INC COM	LHX	4,855	$1.2M	0.12%
185	FORTINET INC COM	FTNT	14,734	$1.1M	0.12%
186	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	19,093	$1.1M	0.12%
187	FIDELITY PREFERRED SECURITIES & INCOME ETF	316092261	50,439	$1.1M	0.12%
188	AMERICAN TOWER CORP NEW COM	03027X100	4,797	$1.1M	0.12%
189	ISHARES RUSSELL MIDCAP ETF	464287499	12,618	$1.1M	0.12%
190	TRACTOR SUPPLY CO COM	TSCO	3,795	$1.1M	0.12%
191	UNION PAC CORP COM	UNP	4,418	$1.1M	0.11%
192	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	15,030	$1.1M	0.11%
193	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	36,400	$1.1M	0.11%
194	BLACKSTONE INC COM	BX	6,910	$1.1M	0.11%
195	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	20,116	$1.0M	0.11%
196	FIDELITY BLUE CHIP GROWTH ETF	316092352	24,330	$1.0M	0.11%
197	AURINIA PHARMACEUTICALS INC COM	AUPH	140,025	$1.0M	0.11%
198	SCHLUMBERGER LTD COM STK	SLB	24,276	$1.0M	0.11%
199	ISHARES U.S. HEALTHCARE ETF	464287762	15,646	$1.0M	0.11%
200	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	34,447	$1.0M	0.11%
201	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	13,926	$1.0M	0.11%
202	BOEING CO COM	BA-PA	6,579	$1.0M	0.11%
203	ONEOK INC NEW COM	OKE	10,875	$991,058	0.10%
204	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,691	$988,438	0.10%
205	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	21,035	$979,390	0.10%
206	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	10,450	$977,945	0.10%
207	ZILLOW GROUP INC CL A	Z	15,747	$975,212	0.10%
208	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,584	$969,967	0.10%
209	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	14,037	$968,388	0.10%
210	HCA HEALTHCARE INC COM	HCA	2,377	$965,964	0.10%
211	ISHARES CORE S&P U.S. GROWTH ETF	464287671	7,317	$965,198	0.10%
212	ISHARES TIPS BOND ETF	464287176	8,695	$960,554	0.10%
213	DUPONT DE NEMOURS INC COM	DD	10,755	$958,419	0.10%
214	ENBRIDGE INC COM	ENNPF	23,576	$957,407	0.10%
215	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	22,016	$941,774	0.10%
216	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY	INHD	37,823	$938,264	0.10%
217	NXP SEMICONDUCTORS N V COM	NXPI	3,895	$934,839	0.10%
218	LENDINGTREE INC NEW COM	TREE	15,927	$924,244	0.10%
219	ISHARES U.S. UTILITIES ETF	464287697	9,026	$920,874	0.10%
220	SHELL PLC SPON ADS	RYDAF	13,961	$920,710	0.10%
221	PINTEREST INC CL A	PINS	28,407	$919,535	0.10%
222	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,003	$912,622	0.10%
223	FIDELITY MSCI UTILITIES INDEX ETF	316092865	17,416	$902,473	0.10%
224	ISHARES U.S. INDUSTRIALS ETF	464287754	6,712	$897,214	0.09%
225	BLACKROCK ENHANCD CAP & INM FD COM	BLK	45,307	$892,097	0.09%
226	RIO TINTO PLC SPONSORED ADR	RTNTF	12,484	$888,516	0.09%
227	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	19,635	$865,314	0.09%
228	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	18,205	$858,852	0.09%
229	FIDELITY HIGH DIVIDEND ETF	316092840	16,951	$858,550	0.09%
230	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	INHD	27,537	$853,647	0.09%
231	EATON CORP PLC SHS	ETN	2,572	$852,472	0.09%
232	ISHARES CORE U.S. REIT ETF	464288521	13,808	$850,151	0.09%
233	PRINCIPAL FINANCIAL GROUP INC COM	PFG	9,877	$848,403	0.09%
234	ROSS STORES INC COM	ROST	5,583	$840,360	0.09%
235	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	17,760	$836,836	0.09%
236	ENERGY SELECT SECTOR SPDR FUND	81369Y506	9,506	$834,660	0.09%
237	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	20,045	$828,259	0.09%
238	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	26,261	$823,009	0.09%
239	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	23,128	$819,640	0.09%
240	ALERIAN MLP ETF	00162Q452	17,063	$804,194	0.08%
241	SUPER MICRO COMPUTER INC COM NEW	SMCI	1,908	$794,491	0.08%
242	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	16,889	$793,603	0.08%
243	BLACKROCK INC COM	BLK	835	$793,271	0.08%
244	US BANCORP DEL COM NEW	USB-PS	17,174	$785,360	0.08%
245	VERTEX PHARMACEUTICALS INC COM	VRTX	1,681	$781,799	0.08%
246	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	22,562	$778,163	0.08%
247	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY	INHD	31,060	$776,677	0.08%
248	AVANTIS U.S. EQUITY ETF	025072885	8,123	$772,903	0.08%
249	GLOBAL X MLP ETF	37954Y343	16,046	$769,887	0.08%
250	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	28,947	$759,227	0.08%
251	MICROCHIP TECHNOLOGY INC. COM	MCHPP	9,403	$754,928	0.08%
252	ARCH CAP GROUP LTD ORD	G0450A105	6,740	$754,071	0.08%
253	GENERAL DYNAMICS CORP COM	GD	2,488	$751,824	0.08%
254	MORGAN STANLEY COM NEW	MS-PQ	7,209	$751,501	0.08%
255	VISTRA CORP COM	VST	6,311	$748,128	0.08%
256	COCA COLA CO COM	KO	10,327	$742,087	0.08%
257	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	22,816	$740,607	0.08%
258	ANALOG DEVICES INC COM	ADI	3,206	$738,039	0.08%
259	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	INHD	29,928	$737,418	0.08%
260	CASEYS GEN STORES INC COM	147528103	1,960	$736,232	0.08%
261	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	9,533	$735,738	0.08%
262	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	15,202	$731,368	0.08%
263	FIDELITY ENHANCED MID CAP ETF	31609A503	22,574	$725,967	0.08%
264	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	26,329	$719,838	0.08%
265	ISHARES MSCI INDIA ETF	46429B598	12,285	$719,041	0.08%
266	ISHARES MSCI EAFE ETF	464287465	8,563	$716,162	0.08%
267	PARKER-HANNIFIN CORP COM	PH	1,127	$712,227	0.08%
268	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	8,045	$711,464	0.07%
269	REALTY INCOME CORP COM	O	11,217	$711,378	0.07%
270	CHIPOTLE MEXICAN GRILL INC COM	CMG	12,332	$710,570	0.07%
271	SCHWAB CHARLES CORP COM	SCHW-PJ	10,950	$709,650	0.07%
272	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	15,476	$708,027	0.07%
273	OCCIDENTAL PETE CORP COM	674599105	13,627	$702,353	0.07%
274	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	22,926	$696,033	0.07%
275	VANGUARD VALUE ETF	922908744	3,953	$690,001	0.07%
276	CVS HEALTH CORP COM	CVS	10,962	$689,311	0.07%
277	KENVUE INC COM	KVUE	29,671	$686,287	0.07%
278	INTERNATIONAL PAPER CO COM	460146103	14,008	$684,297	0.07%
279	ISHARES US FINANCIAL SERVICES ETF	464287770	9,525	$676,478	0.07%
280	PALO ALTO NETWORKS INC COM	PANW	1,977	$675,739	0.07%
281	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	INHD	27,382	$675,529	0.07%
282	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	15,849	$674,486	0.07%
283	VANGUARD SHORT-TERM BOND ETF	921937827	8,554	$673,117	0.07%
284	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	14,969	$672,707	0.07%
285	SIMON PPTY GROUP INC NEW COM	828806109	3,978	$672,362	0.07%
286	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	09789C861	13,366	$667,498	0.07%
287	ISHARES MSCI SOUTH KOREA ETF	464286772	10,434	$667,344	0.07%
288	DISNEY WALT CO COM	254687106	6,898	$663,479	0.07%
289	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	16,565	$662,103	0.07%
290	PAYCHEX INC COM	PAYX	4,921	$660,290	0.07%
291	OREILLY AUTOMOTIVE INC COM	67103H107	572	$658,715	0.07%
292	BLOCK H & R INC COM	BSQKZ	10,290	$653,930	0.07%
293	FS KKR CAP CORP COM	FSK	33,024	$651,570	0.07%
294	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,751	$648,430	0.07%
295	CARRIER GLOBAL CORPORATION COM	CARR	7,947	$639,659	0.07%
296	SNOWFLAKE INC CL A	SNOW	5,535	$635,750	0.07%
297	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	11,660	$624,848	0.07%
298	WHIRLPOOL CORP COM	WHR-PA	5,830	$623,810	0.07%
299	D R HORTON INC COM	23331A109	3,266	$623,058	0.07%
300	TEXAS INSTRS INC COM	882508104	3,006	$620,916	0.07%
301	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,707	$618,253	0.07%
302	PNC FINL SVCS GROUP INC COM	693475105	3,344	$618,076	0.07%
303	CAPITAL SOUTHWEST CORP COM	CSWC	24,413	$617,397	0.07%
304	FIDELITY TOTAL BOND ETF	316188309	13,166	$615,369	0.06%
305	AMERICAN EXPRESS CO COM	AXP	2,266	$614,405	0.06%
306	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	17,757	$614,037	0.06%
307	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	20,304	$613,801	0.06%
308	PHILIP MORRIS INTL INC COM	718172109	5,050	$613,050	0.06%
309	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,674	$605,763	0.06%
310	ASTRAZENECA PLC SPONSORED ADR	AZN	7,740	$603,061	0.06%
311	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,911	$602,321	0.06%
312	ISHARES DOW JONES U.S. ETF	464287846	4,303	$600,690	0.06%
313	EQUINIX INC COM	EQIX	676	$600,171	0.06%
314	SPDR GOLD SHARES	GLD	2,452	$595,983	0.06%
315	VANECK SEMICONDUCTOR ETF	92189F676	2,404	$590,051	0.06%
316	ISHARES SILVER TRUST	SLV	20,759	$589,763	0.06%
317	VANGUARD S&P 500 ETF	922908363	1,110	$585,482	0.06%
318	ISHARES GLOBAL REIT ETF	46434V647	21,910	$584,783	0.06%
319	AGNC INVT CORP COM	00123Q104	55,862	$584,320	0.06%
320	TYSON FOODS INC CL A	TSN	9,793	$583,267	0.06%
321	INTUITIVE SURGICAL INC COM NEW	ISRG	1,179	$579,207	0.06%
322	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	6,306	$575,766	0.06%
323	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	11,836	$574,756	0.06%
324	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,808	$572,115	0.06%
325	BLOCK INC CL A	BSQKZ	8,503	$570,806	0.06%
326	FIDELITY VALUE FACTOR ETF	316092782	9,260	$561,155	0.06%
327	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	7,304	$560,059	0.06%
328	S&P GLOBAL INC COM	SPGI	1,081	$558,690	0.06%
329	DIAMONDBACK ENERGY INC COM	FANG	3,235	$557,714	0.06%
330	VANGUARD FTSE EUROPE ETF	922042874	7,781	$553,229	0.06%
331	LENNOX INTL INC COM	526107107	904	$546,278	0.06%
332	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	10,672	$545,659	0.06%
333	SEMPRA COM	SREA	6,510	$544,456	0.06%
334	FIRST FINL BANKSHARES INC COM	32020R109	14,700	$544,047	0.06%
335	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	8,849	$540,779	0.06%
336	INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	IVZ	13,276	$537,039	0.06%
337	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	61,512	$536,388	0.06%
338	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	37,926	$535,515	0.06%
339	ZOETIS INC CL A	ZTS	2,732	$533,737	0.06%
340	VANECK CLO ETF	92189H748	10,057	$533,423	0.06%
341	ISHARES CORE GROWTH ALLOCATION ETF	464289867	8,954	$530,407	0.06%
342	PHILLIPS 66 COM	PSX	4,027	$529,332	0.06%
343	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	10,385	$525,188	0.06%
344	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	INHD	21,902	$522,472	0.06%
345	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	10,217	$521,554	0.05%
346	ISHARES U.S. INSURANCE ETF	464288786	4,020	$518,753	0.05%
347	ISHARES MSCI INDONESIA ETF	46429B309	23,042	$518,445	0.05%
348	BARINGS BDC INC COM	BBDC	52,883	$518,250	0.05%
349	DOUGLAS EMMETT INC COM	DEI	29,300	$514,801	0.05%
350	CROWDSTRIKE HLDGS INC CL A	CRWD	1,814	$508,773	0.05%
351	ISHARES ESG SCREENED S&P 500 ETF	46436E569	11,496	$508,382	0.05%
352	CHURCH & DWIGHT CO INC COM	CHD	4,848	$507,648	0.05%
353	EMERSON ELEC CO COM	EMR	4,640	$507,530	0.05%
354	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	INHD	10,131	$505,588	0.05%
355	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	7,916	$505,451	0.05%
356	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	09789C853	10,130	$505,247	0.05%
357	SOUTHERN CO COM	SOMN	5,569	$502,233	0.05%
358	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	9,862	$498,228	0.05%
359	ISHARES MSCI JAPAN ETF	46434G822	6,946	$496,917	0.05%
360	ISHARES U.S. MEDICAL DEVICES ETF	464288810	8,289	$490,886	0.05%
361	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	20,118	$488,264	0.05%
362	DEVON ENERGY CORP NEW COM	25179M103	12,468	$487,757	0.05%
363	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	8,952	$487,698	0.05%
364	TARGET CORP COM	TGT	3,128	$487,530	0.05%
365	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	INHD	20,382	$486,239	0.05%
366	THERMO FISHER SCIENTIFIC INC COM	TMO	785	$485,723	0.05%
367	SOLVENTUM CORP COM SHS	SOLV	6,940	$483,857	0.05%
368	EVERGY INC COM	EVRG	7,778	$482,324	0.05%
369	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	8,668	$481,334	0.05%
370	READY CAPITAL CORP COM	RC-PE	62,968	$480,444	0.05%
371	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	14,516	$477,666	0.05%
372	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	20,477	$477,121	0.05%
373	ISHARES RUSSELL 1000 ETF	464287622	1,515	$476,213	0.05%
374	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	9,143	$465,725	0.05%
375	KKR & CO INC COM	KKRT	3,545	$462,963	0.05%
376	ISHARES MSCI NEW ZEALAND ETF	464289123	9,325	$460,795	0.05%
377	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	11,261	$455,282	0.05%
378	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	7,628	$451,653	0.05%
379	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	10,752	$451,048	0.05%
380	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	5,400	$449,327	0.05%
381	DUKE ENERGY CORP NEW COM NEW	DUKB	3,890	$448,552	0.05%
382	GOLDMAN SACHS GROUP INC COM	GSCE	905	$447,911	0.05%
383	CORNING INC COM	GLW	9,777	$441,432	0.05%
384	CBOE GLOBAL MKTS INC COM	12503M108	2,152	$440,880	0.05%
385	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	15,925	$433,361	0.05%
386	AMERIPRISE FINL INC COM	03076C106	918	$431,324	0.05%
387	GENERAL MLS INC COM	370334104	5,827	$430,324	0.05%
388	FORD MTR CO COM	345370860	40,674	$429,517	0.05%
389	PBF ENERGY INC CL A	PBF	13,758	$425,802	0.04%
390	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	2,853	$424,515	0.04%
391	STELLUS CAP INVT CORP COM	858568108	30,984	$424,171	0.04%
392	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	10,781	$421,861	0.04%
393	ISHARES U.S. FINANCIALS ETF	464287788	4,053	$421,107	0.04%
394	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	9,022	$419,613	0.04%
395	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	23,221	$418,907	0.04%
396	ISHARES GLOBAL 100 ETF	464287572	4,211	$417,571	0.04%
397	DOMINOS PIZZA INC COM	DPZ	970	$417,272	0.04%
398	DIAGEO PLC SPON ADR NEW	DGEAF	2,955	$414,661	0.04%
399	BNY MELLON HIGH YIELD ETF	09661T800	8,474	$413,955	0.04%
400	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	16,462	$413,188	0.04%
401	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	2,155	$412,298	0.04%
402	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	7,689	$411,611	0.04%
403	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	7,984	$411,194	0.04%
404	EASTERLY GOVT PPTYS INC COM	27616P103	30,100	$408,758	0.04%
405	JD.COM INC SPON ADS CL A	JDCMF	10,185	$407,412	0.04%
406	VICI PPTYS INC COM	925652109	12,164	$405,174	0.04%
407	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	33740F615	10,819	$403,981	0.04%
408	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,833	$401,878	0.04%
409	MCKESSON CORP COM	MCK	812	$401,652	0.04%
410	KENSINGTON HEDGED PREMIUM INCOME ETF	56167N183	15,877	$401,529	0.04%
411	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	14,490	$397,606	0.04%
412	CRONOS GROUP INC COM	CRON	180,290	$394,835	0.04%
413	ISHARES COHEN & STEERS REIT ETF	464287564	5,987	$394,581	0.04%
414	NUCOR CORP COM	NUE	2,589	$389,184	0.04%
415	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	3,093	$388,064	0.04%
416	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	3,850	$387,656	0.04%
417	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,827	$385,415	0.04%
418	CONSOLIDATED EDISON INC COM	ED	3,691	$384,327	0.04%
419	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	6,246	$383,194	0.04%
420	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	6,708	$383,082	0.04%
421	ARM HOLDINGS PLC SPONSORED ADS	042068205	2,675	$382,552	0.04%
422	DANAHER CORPORATION COM	235851102	1,372	$381,509	0.04%
423	FIDELITY ETHEREUM FUND ETF	31613E103	14,622	$379,733	0.04%
424	AMERICAN ELEC PWR CO INC COM	025537101	3,659	$375,415	0.04%
425	ISHARES MSCI INDIA SMALL CAP ETF	46429B614	4,343	$373,498	0.04%
426	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	7,678	$373,458	0.04%
427	PIMCO CORPORATE & INCOME OPPOR COM	PTY	25,645	$369,028	0.04%
428	FIDELITY ENHANCED SMALL CAP ETF	31609A206	11,447	$368,302	0.04%
429	ISHARES MSCI EAFE VALUE ETF	464288877	6,393	$367,789	0.04%
430	DOMINION ENERGY INC COM	D	6,349	$366,932	0.04%
431	VANGUARD U.S. VALUE FACTOR ETF	921935805	3,042	$366,683	0.04%
432	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,861	$363,519	0.04%
433	CRESCENT ENERGY COMPANY CL A COM	CRGY	33,096	$362,397	0.04%
434	ROPER TECHNOLOGIES INC COM	ROP	649	$361,130	0.04%
435	CANADIAN NATL RY CO COM	136375102	3,075	$360,236	0.04%
436	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	8,219	$359,835	0.04%
437	BP PLC SPONSORED ADR	BPPFF	11,459	$359,712	0.04%
438	MERCADOLIBRE INC COM	MELI	175	$359,093	0.04%
439	EASTMAN CHEM CO COM	EMN	3,200	$358,293	0.04%
440	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	INHD	9,009	$356,289	0.04%
441	DEERE & CO COM	DE	847	$353,626	0.04%
442	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,841	$351,202	0.04%
443	ASANA INC CL A	ASAN	30,033	$348,082	0.04%
444	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,513	$342,991	0.04%
445	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	09789C838	6,838	$341,876	0.04%
446	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	13,532	$341,142	0.04%
447	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	09789C846	6,776	$338,800	0.04%
448	GLOBAL X U.S. PREFERRED ETF	37954Y657	16,200	$336,644	0.04%
449	COLGATE PALMOLIVE CO COM	CL	3,238	$336,163	0.04%
450	VIPER ENERGY INC CL A	VNOM	7,426	$334,987	0.04%
451	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	10,520	$334,641	0.04%
452	PUBLIC STORAGE OPER CO COM	PSA-PS	919	$334,399	0.04%
453	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	3,648	$333,628	0.04%
454	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	11,370	$331,207	0.03%
455	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	6,665	$329,693	0.03%
456	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	8,327	$328,833	0.03%
457	CROWN CASTLE INC COM	CCI	2,770	$328,594	0.03%
458	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	5,362	$326,117	0.03%
459	SYMBOTIC INC CLASS A COM	SYM	13,330	$325,119	0.03%
460	ISHARES S&P 100 ETF	464287101	1,171	$324,127	0.03%
461	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	7,703	$323,204	0.03%
462	ACADEMY SPORTS & OUTDOORS INC COM	ASO	5,536	$323,057	0.03%
463	BLACK STONE MINERALS L P COM UNIT	BSMLP	21,225	$320,491	0.03%
464	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	13,142	$319,351	0.03%
465	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,682	$319,228	0.03%
466	HUNTINGTON INGALLS INDS INC COM	446413106	1,203	$317,923	0.03%
467	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	13,625	$317,326	0.03%
468	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,946	$312,588	0.03%
469	ARBOR REALTY TRUST INC COM	ABR-PF	20,053	$312,025	0.03%
470	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,467	$309,425	0.03%
471	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	13,202	$309,069	0.03%
472	SABINE RTY TR UNIT BEN INT	785688102	5,000	$308,850	0.03%
473	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	316092337	12,893	$308,797	0.03%
474	NIKE INC CL B	NKE	3,491	$308,641	0.03%
475	VANGUARD S&P 500 VALUE ETF	921932703	1,616	$308,204	0.03%
476	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,925	$307,588	0.03%
477	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	5,925	$305,315	0.03%
478	TARGA RES CORP COM	TRGP	2,058	$304,605	0.03%
479	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	INHD	7,895	$304,194	0.03%
480	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	1,892	$304,012	0.03%
481	EOG RES INC COM	EOG	2,463	$302,740	0.03%
482	NEWMONT CORP COM	NEMCL	5,622	$300,481	0.03%
483	KLA CORP COM NEW	KLAC	387	$299,804	0.03%
484	TRAVELERS COMPANIES INC COM	TRV	1,280	$299,737	0.03%
485	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	464288844	14,919	$299,715	0.03%
486	MEDTRONIC PLC SHS	MDT	3,316	$298,523	0.03%
487	FEDEX CORP COM	FDX	1,083	$296,421	0.03%
488	HOME BANCSHARES INC COM	HOMB	10,854	$294,035	0.03%
489	FREEPORT-MCMORAN INC CL B	FCX	5,888	$293,953	0.03%
490	INGREDION INC COM	INGR	2,128	$292,451	0.03%
491	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	8,868	$292,419	0.03%
492	PARAMOUNT GLOBAL CLASS B COM	92556H206	27,496	$292,008	0.03%
493	DECKERS OUTDOOR CORP COM	DECK	1,830	$291,794	0.03%
494	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	8,047	$290,014	0.03%
495	PRICE T ROWE GROUP INC COM	TROW	2,628	$286,270	0.03%
496	INVESCO SENIOR LOAN ETF	IVZ	13,622	$286,194	0.03%
497	HERCULES CAPITAL INC COM	HCXY	14,517	$285,112	0.03%
498	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,786	$284,875	0.03%
499	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	4,008	$283,887	0.03%
500	BARRICK GOLD CORP COM	067901108	14,241	$283,258	0.03%