13F HOLDINGS REPORT
Sunbelt Securities, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001062993-23-002446
Total Value
$511.8M
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,908 | $14.2M | 2.77% |
| 2 | APPLE INC | AAPL | 99,057 | $12.9M | 2.51% |
| 3 | ENCORE WIRE CORP | ECR | 82,174 | $11.3M | 2.21% |
| 4 | ISHARES GOLD TR | IAU | 313,698 | $10.9M | 2.12% |
| 5 | ISHARES TR | 464287309 | 162,724 | $9.5M | 1.86% |
| 6 | EXXON MOBIL CORP | XOM | 71,950 | $7.9M | 1.55% |
| 7 | VISA INC | V | 33,749 | $7.0M | 1.37% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 120,394 | $6.7M | 1.31% |
| 9 | MICROSOFT CORP | MSFT | 27,831 | $6.7M | 1.30% |
| 10 | JOHNSON & JOHNSON | JNJ | 36,803 | $6.5M | 1.27% |
| 11 | ABBVIE INC | ABBV | 40,042 | $6.5M | 1.26% |
| 12 | AMAZON COM INC | AMZN | 75,798 | $6.4M | 1.24% |
| 13 | INNOVATOR ETFS TR | INHD | 290,405 | $6.2M | 1.20% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 79,983 | $5.3M | 1.03% |
| 15 | ISHARES TR | 46434V621 | 102,493 | $5.1M | 1.00% |
| 16 | CHEVRON CORP NEW | CVX | 27,622 | $5.0M | 0.97% |
| 17 | ISHARES TR | 464287408 | 34,089 | $4.9M | 0.97% |
| 18 | NVIDIA CORPORATION | NVDA | 33,107 | $4.8M | 0.95% |
| 19 | INVESCO QQQ TR | IVZ | 16,807 | $4.5M | 0.87% |
| 20 | ALPHABET INC | GOOG | 50,161 | $4.4M | 0.86% |
| 21 | INNOVATOR ETFS TR | INHD | 163,151 | $4.3M | 0.85% |
| 22 | INNOVATOR ETFS TR | INHD | 184,850 | $4.3M | 0.84% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 62,215 | $4.1M | 0.80% |
| 24 | ISHARES TR | 46432F842 | 65,880 | $4.1M | 0.79% |
| 25 | SPDR S&P 500 ETF TR | SPY | 10,617 | $4.1M | 0.79% |
| 26 | ISHARES TR | 464287606 | 58,368 | $4.0M | 0.78% |
| 27 | FIDELITY COVINGTON TRUST | 316092790 | 88,679 | $3.9M | 0.77% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 95,448 | $3.9M | 0.76% |
| 29 | ISHARES TR | 464287804 | 40,818 | $3.9M | 0.75% |
| 30 | ISHARES TR | 46434V738 | 78,124 | $3.7M | 0.73% |
| 31 | ISHARES TR | 464287887 | 34,249 | $3.7M | 0.72% |
| 32 | VALERO ENERGY CORP | VLO | 28,812 | $3.7M | 0.71% |
| 33 | JPMORGAN CHASE & CO | VYLD | 25,657 | $3.4M | 0.67% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 44,235 | $3.3M | 0.65% |
| 35 | MASTERCARD INCORPORATED | MA | 9,503 | $3.3M | 0.65% |
| 36 | PEPSICO INC | PEP | 18,186 | $3.3M | 0.64% |
| 37 | PFIZER INC | PFE | 63,800 | $3.3M | 0.64% |
| 38 | ISHARES TR | 464287556 | 24,409 | $3.2M | 0.63% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 128,456 | $3.1M | 0.61% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 16,566 | $2.9M | 0.56% |
| 41 | BROADCOM INC | AVGO | 5,150 | $2.9M | 0.56% |
| 42 | CISCO SYS INC | CSCO | 58,194 | $2.8M | 0.54% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 148,603 | $2.7M | 0.52% |
| 44 | ISHARES TR | 464287150 | 30,417 | $2.6M | 0.50% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 4,751 | $2.5M | 0.49% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,409 | $2.5M | 0.49% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 16,168 | $2.5M | 0.48% |
| 48 | CONOCOPHILLIPS | COP | 20,408 | $2.4M | 0.47% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 59,149 | $2.3M | 0.46% |
| 50 | WISDOMTREE TR | WT | 37,397 | $2.3M | 0.44% |
| 51 | HOME DEPOT INC | HD | 7,178 | $2.3M | 0.44% |
| 52 | AT&T INC | T-PC | 121,484 | $2.2M | 0.44% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 197,075 | $2.2M | 0.43% |
| 54 | ISHARES INC | 464286681 | 30,173 | $2.2M | 0.43% |
| 55 | MCDONALDS CORP | MCD | 8,288 | $2.2M | 0.43% |
| 56 | KIMBERLY-CLARK CORP | KMB | 16,048 | $2.2M | 0.43% |
| 57 | SALESFORCE INC | CRM | 16,430 | $2.2M | 0.43% |
| 58 | INNOVATOR ETFS TR | INHD | 73,653 | $2.2M | 0.42% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,372 | $2.1M | 0.41% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,814 | $2.1M | 0.41% |
| 61 | INNOVATOR ETFS TR | INHD | 111,438 | $2.1M | 0.40% |
| 62 | ALPS ETF TR | 00162Q452 | 53,534 | $2.0M | 0.40% |
| 63 | DOW INC | DOW | 39,466 | $2.0M | 0.39% |
| 64 | MARATHON PETE CORP | MARA | 16,892 | $2.0M | 0.38% |
| 65 | ENERGY TRANSFER L P | ET-PI | 163,795 | $1.9M | 0.38% |
| 66 | ACCENTURE PLC IRELAND | ACN | 7,191 | $1.9M | 0.37% |
| 67 | ISHARES TR | 464287796 | 40,845 | $1.9M | 0.37% |
| 68 | ISHARES TR | 464288810 | 35,438 | $1.9M | 0.36% |
| 69 | META PLATFORMS INC | META | 15,365 | $1.8M | 0.36% |
| 70 | QUALCOMM INC | QCOM | 16,709 | $1.8M | 0.36% |
| 71 | WALMART INC | WMT | 12,549 | $1.8M | 0.35% |
| 72 | INNOVATOR ETFS TR | INHD | 55,595 | $1.7M | 0.34% |
| 73 | SHERWIN WILLIAMS CO | SHW | 6,992 | $1.7M | 0.32% |
| 74 | ISHARES TR | 464287655 | 9,395 | $1.6M | 0.32% |
| 75 | ALTRIA GROUP INC | MO | 35,634 | $1.6M | 0.32% |
| 76 | ABBOTT LABS | ABLZF | 14,791 | $1.6M | 0.32% |
| 77 | 3M CO | MMM | 13,321 | $1.6M | 0.31% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 49,375 | $1.6M | 0.31% |
| 79 | THE NECESSITY RETAIL REIT IN | 02607T109 | 267,670 | $1.6M | 0.31% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 2,818 | $1.6M | 0.30% |
| 81 | CRESCENT ENERGY COMPANY | CRGY | 127,366 | $1.5M | 0.30% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 46,552 | $1.5M | 0.30% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,747 | $1.5M | 0.30% |
| 84 | DANAHER CORPORATION | 235851102 | 5,704 | $1.5M | 0.30% |
| 85 | ISHARES TR | 464287168 | 12,482 | $1.5M | 0.29% |
| 86 | LOWES COS INC | 548661107 | 7,520 | $1.5M | 0.29% |
| 87 | ALPHABET INC | GOOG | 16,492 | $1.5M | 0.29% |
| 88 | BANK AMERICA CORP | 060505104 | 44,069 | $1.5M | 0.29% |
| 89 | SCHWAB STRATEGIC TR | 808524706 | 61,405 | $1.5M | 0.28% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 14,518 | $1.4M | 0.28% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 5,965 | $1.4M | 0.28% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,595 | $1.4M | 0.28% |
| 93 | TESLA INC | TSLA | 11,433 | $1.4M | 0.28% |
| 94 | CITIGROUP INC | C-PR | 30,782 | $1.4M | 0.27% |
| 95 | ISHARES TR | 464287465 | 21,191 | $1.4M | 0.27% |
| 96 | SPDR SER TR | 78464A763 | 11,107 | $1.4M | 0.27% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 2,991 | $1.4M | 0.27% |
| 98 | PAYPAL HLDGS INC | PYPL | 19,124 | $1.4M | 0.27% |
| 99 | GENERAL MLS INC | 370334104 | 15,942 | $1.3M | 0.26% |
| 100 | SERVICENOW INC | NOW | 3,426 | $1.3M | 0.26% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,140 | $1.3M | 0.26% |
| 102 | FIDELITY COVINGTON TRUST | 316092402 | 55,582 | $1.3M | 0.26% |
| 103 | CVS HEALTH CORP | CVS | 14,208 | $1.3M | 0.26% |
| 104 | WISDOMTREE TR | WT | 40,096 | $1.3M | 0.25% |
| 105 | BOEING CO | BA-PA | 6,818 | $1.3M | 0.25% |
| 106 | ISHARES TR | 464287234 | 34,087 | $1.3M | 0.25% |
| 107 | PIONEER NAT RES CO | 723787107 | 5,578 | $1.3M | 0.25% |
| 108 | EATON VANCE ENHANCED EQUITY | ETN | 75,633 | $1.3M | 0.24% |
| 109 | AMGEN INC | AMGN | 4,748 | $1.2M | 0.24% |
| 110 | ISHARES TR | 464287663 | 17,315 | $1.2M | 0.24% |
| 111 | FIDELITY COMWLTH TR | 315912808 | 29,824 | $1.2M | 0.24% |
| 112 | ISHARES TR | 46434V407 | 29,689 | $1.2M | 0.24% |
| 113 | EATON VANCE TAX-MANAGED GLOB | ETN | 156,589 | $1.2M | 0.23% |
| 114 | NETFLIX INC | NFLX | 3,991 | $1.2M | 0.23% |
| 115 | HONEYWELL INTL INC | 438516106 | 5,491 | $1.2M | 0.23% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 13,994 | $1.2M | 0.23% |
| 117 | COTERRA ENERGY INC | CTRA | 47,541 | $1.2M | 0.23% |
| 118 | FIDELITY COVINGTON TRUST | 316092808 | 12,261 | $1.2M | 0.23% |
| 119 | ISHARES TR | 464288760 | 10,337 | $1.2M | 0.23% |
| 120 | PARAMOUNT GLOBAL | 92556H206 | 68,163 | $1.2M | 0.22% |
| 121 | NIKE INC | NKE | 9,668 | $1.1M | 0.22% |
| 122 | ARES CAPITAL CORP | ARCC | 60,277 | $1.1M | 0.22% |
| 123 | VANGUARD WORLD FDS | 92204A702 | 3,483 | $1.1M | 0.22% |
| 124 | ISHARES TR | 464287523 | 3,194 | $1.1M | 0.22% |
| 125 | MERCK & CO INC | MRK | 9,903 | $1.1M | 0.21% |
| 126 | FORTINET INC | FTNT | 21,920 | $1.1M | 0.21% |
| 127 | ALIBABA GROUP HLDG LTD | BBAAY | 12,106 | $1.1M | 0.21% |
| 128 | SLR INVESTMENT CORP | SLRC | 75,979 | $1.1M | 0.21% |
| 129 | ROSS STORES INC | ROST | 9,064 | $1.1M | 0.21% |
| 130 | INNOVATOR ETFS TR | INHD | 33,342 | $1.1M | 0.21% |
| 131 | INNOVATIVE INDL PPTYS INC | INHD | 10,319 | $1.0M | 0.20% |
| 132 | NOVO-NORDISK A S | NONOF | 7,562 | $1.0M | 0.20% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,304 | $1.0M | 0.20% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,632 | $1.0M | 0.20% |
| 135 | INNOVATOR ETFS TR | INHD | 39,611 | $999,893 | 0.20% |
| 136 | FIDELITY COVINGTON TRUST | 316092600 | 15,317 | $979,996 | 0.19% |
| 137 | WELLS FARGO CO NEW | 949746101 | 23,564 | $972,957 | 0.19% |
| 138 | INTUIT | INTU | 2,481 | $965,634 | 0.19% |
| 139 | FIDELITY COVINGTON TRUST | 316092303 | 21,425 | $960,076 | 0.19% |
| 140 | ISHARES TR | 464287721 | 12,818 | $954,800 | 0.19% |
| 141 | TRACTOR SUPPLY CO | TSCO | 4,186 | $941,650 | 0.18% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 10,670 | $933,302 | 0.18% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,906 | $927,335 | 0.18% |
| 144 | STARBUCKS CORP | SBUX | 9,283 | $920,876 | 0.18% |
| 145 | VEEVA SYS INC | VEEV | 5,670 | $915,025 | 0.18% |
| 146 | FIDELITY COVINGTON TRUST | 316092865 | 19,994 | $911,340 | 0.18% |
| 147 | INNOVATOR ETFS TR | INHD | 30,452 | $910,819 | 0.18% |
| 148 | FAIR ISAAC CORP | FICO | 1,502 | $899,067 | 0.18% |
| 149 | DISNEY WALT CO | 254687106 | 10,283 | $893,411 | 0.17% |
| 150 | TEXAS INSTRS INC | 882508104 | 5,407 | $893,296 | 0.17% |
| 151 | ISHARES TR | 46429B663 | 8,556 | $891,870 | 0.17% |
| 152 | AMERICAN CENTY ETF TR | 025072885 | 13,105 | $891,300 | 0.17% |
| 153 | READY CAPITAL CORP | RC-PE | 79,164 | $881,882 | 0.17% |
| 154 | ACTIVISION BLIZZARD INC | 00507V109 | 11,230 | $859,673 | 0.17% |
| 155 | ISHARES TR | 464287846 | 9,092 | $849,639 | 0.17% |
| 156 | CUMMINS INC | CMI | 3,477 | $842,437 | 0.16% |
| 157 | TJX COS INC NEW | 872540109 | 10,557 | $840,298 | 0.16% |
| 158 | BOOKING HOLDINGS INC | BKNG | 415 | $836,341 | 0.16% |
| 159 | LILLY ELI & CO | LLY | 2,263 | $827,829 | 0.16% |
| 160 | PROSHARES TR | 74348A467 | 9,112 | $819,947 | 0.16% |
| 161 | GALLAGHER ARTHUR J & CO | 363576109 | 4,269 | $804,832 | 0.16% |
| 162 | VANGUARD INDEX FDS | 922908736 | 3,772 | $803,857 | 0.16% |
| 163 | VICTORY PORTFOLIOS II | 92647N824 | 12,926 | $802,307 | 0.16% |
| 164 | INNOVATOR ETFS TR | INHD | 23,723 | $783,808 | 0.15% |
| 165 | ISHARES TR | 46432F339 | 6,788 | $773,516 | 0.15% |
| 166 | CROWN CASTLE INC | CCI | 5,648 | $766,075 | 0.15% |
| 167 | ISHARES TR | 464287374 | 18,690 | $759,935 | 0.15% |
| 168 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,232 | $758,586 | 0.15% |
| 169 | GILEAD SCIENCES INC | GILD | 8,801 | $755,551 | 0.15% |
| 170 | FIDELITY COVINGTON TRUST | 316092709 | 14,686 | $744,740 | 0.15% |
| 171 | COMCAST CORP NEW | CCZ | 21,061 | $736,500 | 0.14% |
| 172 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,743 | $733,724 | 0.14% |
| 173 | AGNC INVT CORP | 00123Q104 | 70,312 | $727,727 | 0.14% |
| 174 | ISHARES TR | 464287457 | 8,964 | $727,621 | 0.14% |
| 175 | SHELL PLC | RYDAF | 12,719 | $724,341 | 0.14% |
| 176 | ZOETIS INC | ZTS | 4,937 | $723,537 | 0.14% |
| 177 | LYONDELLBASELL INDUSTRIES N | LYB | 8,657 | $718,791 | 0.14% |
| 178 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 31,973 | $718,105 | 0.14% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 2,690 | $713,792 | 0.14% |
| 180 | SOUTHERN CO | SOMN | 9,970 | $711,941 | 0.14% |
| 181 | BARINGS BDC INC | BBDC | 86,773 | $707,199 | 0.14% |
| 182 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 21,786 | $703,951 | 0.14% |
| 183 | BLACKROCK ENHANCED EQUITY DI | BLK | 76,678 | $690,869 | 0.13% |
| 184 | INNOVATOR ETFS TR | INHD | 19,956 | $687,865 | 0.13% |
| 185 | INNOVATOR ETFS TR | INHD | 28,967 | $687,766 | 0.13% |
| 186 | INNOVATOR ETFS TR | INHD | 19,607 | $687,237 | 0.13% |
| 187 | WISDOMTREE TR | WT | 24,138 | $686,485 | 0.13% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,341 | $684,163 | 0.13% |
| 189 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,466 | $680,738 | 0.13% |
| 190 | UNION PAC CORP | UNP | 3,276 | $678,357 | 0.13% |
| 191 | ISHARES TR | 464287770 | 4,269 | $672,477 | 0.13% |
| 192 | DUPONT DE NEMOURS INC | DD | 9,684 | $664,637 | 0.13% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,107 | $663,993 | 0.13% |
| 194 | ISHARES TR | 464287440 | 6,863 | $657,380 | 0.13% |
| 195 | BLACKROCK SCIENCE & TECHNOLO | BLK | 23,167 | $657,248 | 0.13% |
| 196 | NXP SEMICONDUCTORS N V | NXPI | 4,150 | $655,824 | 0.13% |
| 197 | ANALOG DEVICES INC | ADI | 3,947 | $647,390 | 0.13% |
| 198 | FIDELITY COVINGTON TRUST | 316092501 | 13,405 | $642,613 | 0.13% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,366 | $641,139 | 0.13% |
| 200 | ISHARES TR | 464287762 | 2,254 | $639,349 | 0.12% |
| 201 | ISHARES TR | 464287499 | 9,446 | $637,127 | 0.12% |
| 202 | ISHARES TR | 464288448 | 23,431 | $636,378 | 0.12% |
| 203 | PROSHARES TR | SPOT | 43,075 | $634,070 | 0.12% |
| 204 | L3HARRIS TECHNOLOGIES INC | LHX | 3,043 | $633,573 | 0.12% |
| 205 | MAIDEN HOLDINGS LTD | MHNC | 300,000 | $633,000 | 0.12% |
| 206 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,874 | $630,429 | 0.12% |
| 207 | DOLLAR GEN CORP NEW | 256677105 | 2,536 | $624,490 | 0.12% |
| 208 | THE TRADE DESK INC | 88339J105 | 13,797 | $618,520 | 0.12% |
| 209 | ACADEMY SPORTS & OUTDOORS IN | ASO | 11,765 | $618,144 | 0.12% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 17,539 | $616,827 | 0.12% |
| 211 | PROSHARES TR | 74347B425 | 38,230 | $612,821 | 0.12% |
| 212 | CHURCH & DWIGHT CO INC | CHD | 7,600 | $612,636 | 0.12% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 17,222 | $611,725 | 0.12% |
| 214 | INNOVATOR ETFS TR | INHD | 26,090 | $610,929 | 0.12% |
| 215 | INNOVATOR ETFS TR | INHD | 25,133 | $608,937 | 0.12% |
| 216 | MEDICAL PPTYS TRUST INC | 58463J304 | 54,043 | $602,037 | 0.12% |
| 217 | ALIGN TECHNOLOGY INC | ALGN | 2,831 | $597,058 | 0.12% |
| 218 | ZILLOW GROUP INC | Z | 18,832 | $587,747 | 0.11% |
| 219 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,346 | $586,339 | 0.11% |
| 220 | COCA COLA CO | KO | 9,103 | $579,064 | 0.11% |
| 221 | BP PLC | BPPFF | 16,450 | $574,612 | 0.11% |
| 222 | INTERNATIONAL PAPER CO | 460146103 | 16,577 | $574,053 | 0.11% |
| 223 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 16,675 | $572,021 | 0.11% |
| 224 | BLACKROCK INC | BLK | 804 | $569,769 | 0.11% |
| 225 | ISHARES TR | 464287507 | 2,354 | $569,314 | 0.11% |
| 226 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,915 | $567,037 | 0.11% |
| 227 | FIRST FINL BANKSHARES INC | 32020R109 | 16,300 | $560,720 | 0.11% |
| 228 | MORGAN STANLEY | MS-PQ | 6,565 | $558,177 | 0.11% |
| 229 | CDW CORP | CDW | 3,091 | $552,006 | 0.11% |
| 230 | ISHARES TR | 46434V613 | 12,221 | $549,071 | 0.11% |
| 231 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 15,996 | $535,386 | 0.10% |
| 232 | INNOVATOR ETFS TR | INHD | 19,965 | $533,265 | 0.10% |
| 233 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 14,532 | $531,306 | 0.10% |
| 234 | BLACKROCK ENHANCD CAP & INM | BLK | 30,491 | $522,006 | 0.10% |
| 235 | CRONOS GROUP INC | CRON | 204,890 | $520,421 | 0.10% |
| 236 | SPDR SER TR | 78464A409 | 10,235 | $518,617 | 0.10% |
| 237 | VANGUARD BD INDEX FDS | 921937835 | 7,199 | $517,212 | 0.10% |
| 238 | CATERPILLAR INC | CAT | 2,154 | $516,038 | 0.10% |
| 239 | WISDOMTREE TR | WT | 12,445 | $512,001 | 0.10% |
| 240 | US BANCORP DEL | USB-PS | 11,440 | $498,881 | 0.10% |
| 241 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 16,016 | $498,418 | 0.10% |
| 242 | ENBRIDGE INC | ENNPF | 12,710 | $496,972 | 0.10% |
| 243 | ISHARES TR | 46429B697 | 6,883 | $496,299 | 0.10% |
| 244 | INNOVATOR ETFS TR | INHD | 16,625 | $495,019 | 0.10% |
| 245 | DUKE ENERGY CORP NEW | DUKB | 4,789 | $493,262 | 0.10% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,039 | $492,552 | 0.10% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,161 | $487,205 | 0.10% |
| 248 | ISHARES TR | 46435U135 | 14,601 | $482,113 | 0.09% |
| 249 | ISHARES TR | 464287580 | 8,460 | $481,882 | 0.09% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,246 | $475,038 | 0.09% |
| 251 | SELECT SECTOR SPDR TR | 81369Y209 | 3,487 | $473,654 | 0.09% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 13,070 | $471,827 | 0.09% |
| 253 | FIDELITY MERRIMACK STR TR | 316188309 | 10,395 | $467,977 | 0.09% |
| 254 | SPDR SER TR | 78468R663 | 5,069 | $463,633 | 0.09% |
| 255 | ISHARES TR | 464287614 | 2,154 | $461,396 | 0.09% |
| 256 | PAYCHEX INC | PAYX | 3,984 | $460,407 | 0.09% |
| 257 | ISHARES TR | 46435U168 | 20,452 | $460,381 | 0.09% |
| 258 | INNOVATOR ETFS TR | INHD | 17,953 | $460,058 | 0.09% |
| 259 | DOMINION ENERGY INC | D | 7,489 | $459,218 | 0.09% |
| 260 | ISHARES TR | 46434VBD1 | 18,796 | $457,117 | 0.09% |
| 261 | ISHARES TR | 464287176 | 4,293 | $456,898 | 0.09% |
| 262 | DOMINOS PIZZA INC | DPZ | 1,316 | $455,895 | 0.09% |
| 263 | INNOVATOR ETFS TR | INHD | 16,143 | $453,150 | 0.09% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 10,277 | $450,423 | 0.09% |
| 265 | ORACLE CORP | ORCL-PD | 5,506 | $450,073 | 0.09% |
| 266 | SELECT SECTOR SPDR TR | 81369Y886 | 6,354 | $447,953 | 0.09% |
| 267 | ISHARES TR | 46434VBG4 | 18,233 | $445,247 | 0.09% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,160 | $443,231 | 0.09% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 7,013 | $441,746 | 0.09% |
| 270 | FS KKR CAP CORP | FSK | 25,021 | $437,868 | 0.09% |
| 271 | ISHARES TR | 464287671 | 5,365 | $437,355 | 0.09% |
| 272 | LAM RESEARCH CORP | LRCX | 1,030 | $432,873 | 0.08% |
| 273 | STELLUS CAP INVT CORP | 858568108 | 32,624 | $432,600 | 0.08% |
| 274 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,687 | $432,564 | 0.08% |
| 275 | ISHARES TR | 46435U184 | 18,952 | $430,398 | 0.08% |
| 276 | GSK PLC | GLAXF | 12,156 | $427,147 | 0.08% |
| 277 | ISHARES TR | 464287226 | 4,387 | $425,492 | 0.08% |
| 278 | TARGET CORP | TGT | 2,833 | $422,278 | 0.08% |
| 279 | ISHARES TR | 46434VAX8 | 16,868 | $422,200 | 0.08% |
| 280 | INNOVATOR ETFS TR | INHD | 14,020 | $421,581 | 0.08% |
| 281 | PIMCO ETF TR | 72201R866 | 8,119 | $417,139 | 0.08% |
| 282 | PINTEREST INC | PINS | 17,169 | $416,863 | 0.08% |
| 283 | BLOCK INC | BSQKZ | 6,622 | $416,126 | 0.08% |
| 284 | FIDELITY COVINGTON TRUST | 316092782 | 9,284 | $407,121 | 0.08% |
| 285 | PHILLIPS 66 | PSX | 3,899 | $405,795 | 0.08% |
| 286 | S&P GLOBAL INC | SPGI | 1,195 | $400,273 | 0.08% |
| 287 | VANGUARD INDEX FDS | 922908363 | 1,124 | $394,954 | 0.08% |
| 288 | ISHARES INC | 46434G764 | 8,297 | $393,839 | 0.08% |
| 289 | FIDELITY COVINGTON TRUST | 316092881 | 8,936 | $390,051 | 0.08% |
| 290 | NUVEEN QUALITY MUNCP INCOME | NU | 32,564 | $384,250 | 0.08% |
| 291 | CONSOLIDATED EDISON INC | ED | 4,023 | $383,443 | 0.07% |
| 292 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 12,057 | $382,930 | 0.07% |
| 293 | INNOVATOR ETFS TR | INHD | 15,417 | $382,672 | 0.07% |
| 294 | FORD MTR CO DEL | 345370860 | 32,860 | $382,158 | 0.07% |
| 295 | ISHARES TR | 464288414 | 3,618 | $381,814 | 0.07% |
| 296 | ISHARES TR | 464287432 | 3,835 | $381,810 | 0.07% |
| 297 | DOLLAR TREE INC | DLTR | 2,699 | $381,747 | 0.07% |
| 298 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,284 | $380,368 | 0.07% |
| 299 | INNOVATOR ETFS TR | INHD | 12,700 | $379,603 | 0.07% |
| 300 | CANADIAN NATL RY CO | 136375102 | 3,188 | $378,989 | 0.07% |
| 301 | D R HORTON INC | 23331A109 | 4,242 | $378,122 | 0.07% |
| 302 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 12,915 | $377,724 | 0.07% |
| 303 | TIMOTHY PLAN | 887432284 | 15,826 | $375,777 | 0.07% |
| 304 | INNOVATOR ETFS TR | INHD | 13,603 | $370,138 | 0.07% |
| 305 | OREILLY AUTOMOTIVE INC | 67103H107 | 434 | $366,309 | 0.07% |
| 306 | TIMOTHY PLAN | 887432276 | 15,535 | $364,491 | 0.07% |
| 307 | PNC FINL SVCS GROUP INC | 693475105 | 2,282 | $360,387 | 0.07% |
| 308 | TYLER TECHNOLOGIES INC | TYL | 1,103 | $355,618 | 0.07% |
| 309 | ISHARES TR | 46435U556 | 13,862 | $353,903 | 0.07% |
| 310 | INVESCO DB US DLR INDEX TR | IVZ | 12,552 | $349,065 | 0.07% |
| 311 | TYSON FOODS INC | TSN | 5,601 | $348,647 | 0.07% |
| 312 | PARKER-HANNIFIN CORP | PH | 1,196 | $348,112 | 0.07% |
| 313 | ISHARES TR | 46435U713 | 9,599 | $348,057 | 0.07% |
| 314 | GLOBAL X FDS | 37954Y343 | 8,412 | $347,331 | 0.07% |
| 315 | JD.COM INC | JDCMF | 6,178 | $346,799 | 0.07% |
| 316 | EMERSON ELEC CO | EMR | 3,609 | $346,642 | 0.07% |
| 317 | EATON CORP PLC | ETN | 2,191 | $343,877 | 0.07% |
| 318 | VANECK ETF TRUST | 92189F676 | 1,686 | $342,223 | 0.07% |
| 319 | SHOPIFY INC | SHOP | 9,853 | $341,998 | 0.07% |
| 320 | SVB FINANCIAL GROUP | 78486Q101 | 1,485 | $341,758 | 0.07% |
| 321 | ISHARES TR | 46435G474 | 13,865 | $341,224 | 0.07% |
| 322 | ARCHER DANIELS MIDLAND CO | ADM | 3,664 | $340,202 | 0.07% |
| 323 | INNOVATOR ETFS TR | INHD | 10,986 | $339,594 | 0.07% |
| 324 | ISHARES TR | 464287564 | 6,190 | $339,460 | 0.07% |
| 325 | DIAGEO PLC | DGEAF | 1,886 | $336,076 | 0.07% |
| 326 | FIDELITY COVINGTON TRUST | 316092832 | 8,399 | $334,714 | 0.07% |
| 327 | SCHLUMBERGER LTD | SLB | 6,233 | $333,232 | 0.07% |
| 328 | CARRIER GLOBAL CORPORATION | CARR | 8,022 | $330,922 | 0.06% |
| 329 | ISHARES TR | 464288687 | 10,781 | $329,148 | 0.06% |
| 330 | ISHARES TR | 464288158 | 3,117 | $324,989 | 0.06% |
| 331 | INNOVATOR ETFS TR | INHD | 13,645 | $324,342 | 0.06% |
| 332 | RINGCENTRAL INC | RNG | 9,100 | $322,140 | 0.06% |
| 333 | ISHARES TR | 464288828 | 1,195 | $319,890 | 0.06% |
| 334 | ISHARES TR | 46436E718 | 3,183 | $318,705 | 0.06% |
| 335 | CAPITAL SOUTHWEST CORP | CSWC | 18,561 | $317,393 | 0.06% |
| 336 | CLOROX CO DEL | CLX | 2,251 | $315,883 | 0.06% |
| 337 | VANGUARD WELLINGTON FD | 921935805 | 3,195 | $315,251 | 0.06% |
| 338 | INNOVATOR ETFS TR | INHD | 14,375 | $314,834 | 0.06% |
| 339 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 8,078 | $314,561 | 0.06% |
| 340 | ISHARES TR | 464287242 | 2,976 | $313,744 | 0.06% |
| 341 | WISDOMTREE TR | WT | 5,196 | $313,634 | 0.06% |
| 342 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 10,199 | $312,191 | 0.06% |
| 343 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 10,102 | $309,626 | 0.06% |
| 344 | PHILIP MORRIS INTL INC | 718172109 | 3,054 | $309,141 | 0.06% |
| 345 | ROLLINS INC | ROL | 8,431 | $308,076 | 0.06% |
| 346 | INNOVATOR ETFS TR | INHD | 7,225 | $307,388 | 0.06% |
| 347 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 8,589 | $305,540 | 0.06% |
| 348 | INTERNATIONAL BUSINESS MACHS | INTR | 2,159 | $304,249 | 0.06% |
| 349 | ISHARES TR | 46436E528 | 13,602 | $304,150 | 0.06% |
| 350 | ADVANCED MICRO DEVICES INC | AMD | 4,665 | $302,152 | 0.06% |
| 351 | INNOVATOR ETFS TR | INHD | 9,930 | $299,794 | 0.06% |
| 352 | ISHARES TR | 464287788 | 3,953 | $298,309 | 0.06% |
| 353 | SIMON PPTY GROUP INC NEW | 828806109 | 2,524 | $296,536 | 0.06% |
| 354 | ROPER TECHNOLOGIES INC | ROP | 685 | $295,982 | 0.06% |
| 355 | ISHARES TR | 464287549 | 1,051 | $294,349 | 0.06% |
| 356 | INNOVATOR ETFS TR | INHD | 10,329 | $292,827 | 0.06% |
| 357 | MONDELEZ INTL INC | 609207105 | 4,384 | $292,175 | 0.06% |
| 358 | BLACKSTONE INC | BX | 3,929 | $291,479 | 0.06% |
| 359 | ISHARES TR | 46435GAA0 | 12,342 | $288,186 | 0.06% |
| 360 | SPDR SER TR | 78464A649 | 11,445 | $287,613 | 0.06% |
| 361 | INNOVATOR ETFS TR | INHD | 9,546 | $285,931 | 0.06% |
| 362 | INNOVATOR ETFS TR | INHD | 10,047 | $285,335 | 0.06% |
| 363 | VANGUARD BD INDEX FDS | 921937819 | 3,808 | $283,011 | 0.06% |
| 364 | ISHARES TR | 464288877 | 6,144 | $281,887 | 0.06% |
| 365 | SSGA ACTIVE TR | 78470P200 | 6,108 | $281,509 | 0.06% |
| 366 | BAIDU INC | BAIDF | 2,445 | $279,659 | 0.05% |
| 367 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 9,460 | $278,692 | 0.05% |
| 368 | IROBOT CORP | 462726100 | 5,789 | $278,625 | 0.05% |
| 369 | HERCULES CAPITAL INC | HCXY | 21,057 | $278,376 | 0.05% |
| 370 | GENERAL DYNAMICS CORP | GD | 1,107 | $274,733 | 0.05% |
| 371 | ISHARES TR | 46435G326 | 4,848 | $271,391 | 0.05% |
| 372 | REALTY INCOME CORP | O | 4,238 | $268,841 | 0.05% |
| 373 | OKTA INC | OKTA | 3,928 | $268,400 | 0.05% |
| 374 | NEOGENOMICS INC | NEO | 28,904 | $267,073 | 0.05% |
| 375 | PROSPECT CAP CORP | PSEC-PA | 38,081 | $266,186 | 0.05% |
| 376 | LENNOX INTL INC | 526107107 | 1,111 | $265,785 | 0.05% |
| 377 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,547 | $263,095 | 0.05% |
| 378 | DEERE & CO | DE | 610 | $261,744 | 0.05% |
| 379 | ISHARES TR | 464288851 | 2,815 | $261,401 | 0.05% |
| 380 | AMERIPRISE FINL INC | 03076C106 | 839 | $261,246 | 0.05% |
| 381 | PIMCO ETF TR | 72201R775 | 2,862 | $258,954 | 0.05% |
| 382 | GLOBAL X FDS | 37954Y483 | 15,966 | $254,023 | 0.05% |
| 383 | ISHARES INC | 464286772 | 4,475 | $252,748 | 0.05% |
| 384 | ISHARES TR | 46435G524 | 4,375 | $252,131 | 0.05% |
| 385 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 7,216 | $250,070 | 0.05% |
| 386 | SPDR GOLD TR | GLD | 1,466 | $248,692 | 0.05% |
| 387 | CHIPOTLE MEXICAN GRILL INC | CMG | 179 | $248,361 | 0.05% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,423 | $247,549 | 0.05% |
| 389 | FIDELITY COVINGTON TRUST | 316092857 | 9,930 | $246,368 | 0.05% |
| 390 | INNOVATOR ETFS TR | INHD | 9,624 | $244,119 | 0.05% |
| 391 | EASTMAN CHEM CO | EMN | 2,965 | $241,453 | 0.05% |
| 392 | MODERNA INC | MRNA | 1,328 | $238,535 | 0.05% |
| 393 | WEYERHAEUSER CO MTN BE | WY | 7,649 | $237,117 | 0.05% |
| 394 | INNOVATOR ETFS TR | INHD | 7,280 | $234,270 | 0.05% |
| 395 | INNOVATOR ETFS TR | INHD | 11,947 | $233,960 | 0.05% |
| 396 | LULULEMON ATHLETICA INC | LULU | 727 | $232,916 | 0.05% |
| 397 | ILLINOIS TOOL WKS INC | 452308109 | 1,057 | $232,816 | 0.05% |
| 398 | KIMCO RLTY CORP | 49446R109 | 10,912 | $231,119 | 0.05% |
| 399 | SPDR SER TR | 78464A599 | 2,117 | $230,117 | 0.04% |
| 400 | INNOVATOR ETFS TR | INHD | 9,300 | $229,822 | 0.04% |
| 401 | ISHARES TR | 464287838 | 1,832 | $228,591 | 0.04% |
| 402 | DROPBOX INC | DBX | 10,180 | $227,828 | 0.04% |
| 403 | ISHARES TR | 464287531 | 3,290 | $227,440 | 0.04% |
| 404 | INNOVATOR ETFS TR | INHD | 7,570 | $226,628 | 0.04% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,786 | $225,061 | 0.04% |
| 406 | VANGUARD INDEX FDS | 922908744 | 1,586 | $222,572 | 0.04% |
| 407 | WISDOMTREE TR | WT | 5,887 | $221,345 | 0.04% |
| 408 | XCEL ENERGY INC | XELLL | 3,151 | $220,917 | 0.04% |
| 409 | GLOBAL X FDS | 37954Y855 | 3,757 | $220,200 | 0.04% |
| 410 | WP CAREY INC | 92936U109 | 2,799 | $218,758 | 0.04% |
| 411 | ISHARES SILVER TR | SLV | 9,918 | $218,394 | 0.04% |
| 412 | BIG LOTS INC | 089302103 | 14,829 | $217,984 | 0.04% |
| 413 | ISHARES INC | 46434G822 | 3,974 | $216,361 | 0.04% |
| 414 | INNOVATOR ETFS TR | INHD | 6,779 | $216,329 | 0.04% |
| 415 | RITHM CAPITAL CORP | RITM-PF | 26,425 | $215,892 | 0.04% |
| 416 | WARNER BROS DISCOVERY INC | WBD | 22,715 | $215,338 | 0.04% |
| 417 | EVERGY INC | EVRG | 3,413 | $214,758 | 0.04% |
| 418 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,530 | $214,292 | 0.04% |
| 419 | ISHARES TR | 464287598 | 1,412 | $214,090 | 0.04% |
| 420 | ISHARES TR | 464287705 | 2,118 | $213,494 | 0.04% |
| 421 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 6,469 | $211,796 | 0.04% |
| 422 | HALLIBURTON CO | HAL | 5,365 | $211,102 | 0.04% |
| 423 | INNOVATOR ETFS TR | INHD | 7,575 | $209,483 | 0.04% |
| 424 | VICTORY PORTFOLIOS II | 92647N667 | 4,686 | $209,230 | 0.04% |
| 425 | ISHARES TR | 46435U150 | 8,900 | $208,883 | 0.04% |
| 426 | ONEOK INC NEW | OKE | 3,174 | $208,552 | 0.04% |
| 427 | KEURIG DR PEPPER INC | KDP | 5,783 | $206,222 | 0.04% |
| 428 | INNOVATOR ETFS TR | INHD | 6,489 | $206,091 | 0.04% |
| 429 | MONROE CAP CORP | MRCC | 24,040 | $205,302 | 0.04% |
| 430 | INNOVATOR ETFS TR | INHD | 8,986 | $205,154 | 0.04% |
| 431 | INNOVATOR ETFS TR | INHD | 8,563 | $204,142 | 0.04% |
| 432 | ISHARES TR | 46432F388 | 2,234 | $203,626 | 0.04% |
| 433 | MICRON TECHNOLOGY INC | MU | 4,070 | $203,403 | 0.04% |
| 434 | ISHARES TR | 464288521 | 4,094 | $202,448 | 0.04% |
| 435 | GOLDMAN SACHS GROUP INC | GSCE | 587 | $201,611 | 0.04% |
| 436 | LENDINGTREE INC NEW | TREE | 9,419 | $200,907 | 0.04% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 10,178 | $190,030 | 0.04% |
| 438 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,746 | $187,575 | 0.04% |
| 439 | FIDELITY COVINGTON TRUST | 316092337 | 14,694 | $186,173 | 0.04% |
| 440 | BLACKROCK TCP CAPITAL CORP | TCPC | 13,206 | $170,886 | 0.03% |
| 441 | FIDELITY COVINGTON TRUST | 316092220 | 10,508 | $160,518 | 0.03% |
| 442 | EQUITRANS MIDSTREAM CORP | 294600101 | 19,501 | $130,660 | 0.03% |
| 443 | NORTH EUROPEAN OIL RTY TR | 659310106 | 10,000 | $126,900 | 0.02% |
| 444 | CARNIVAL CORP | CUKPF | 14,252 | $114,872 | 0.02% |
| 445 | CREDIT SUISSE GROUP | 225401108 | 30,930 | $94,027 | 0.02% |
| 446 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $82,400 | 0.02% |
| 447 | PENNANTPARK INVT CORP | 708062104 | 13,729 | $78,942 | 0.02% |
| 448 | SMITH MICRO SOFTWARE INC | SMSI | 25,000 | $52,500 | 0.01% |
| 449 | TELLURIAN INC NEW | 87968A104 | 25,390 | $42,655 | 0.01% |
| 450 | PROSPECT CAP CORP | PSEC-PA | 25,000 | $24,908 | 0.00% |
| 451 | NEW YORK CITY REIT INC | 649439205 | 13,912 | $24,624 | 0.00% |
| 452 | AKEBIA THERAPEUTICS INC | AKBA | 14,000 | $8,078 | 0.00% |
| 453 | MSP RECOVERY INC | MSPRZ | 277,300 | $6,960 | 0.00% |
| 454 | ECOARK HLDGS INC | 27888N307 | 18,800 | $4,320 | 0.00% |