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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sunbelt Securities, Inc.

Quarter ended Q4 2023 · Filed December 11, 2023 · Accession 0001062993-23-022252

Total Value
$722.6M
Positions
1,768
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF46428720039,551$17.0M2.50%
2ENCORE WIRE CORP COMECR92,846$16.9M2.49%
3APPLE INC COMAAPL95,143$16.3M2.40%
4ISHARES GOLD TRUSTIAU393,384$13.8M2.02%
5EXXON MOBIL CORP COMXOM114,634$13.5M1.98%
6ISHARES S&P 500 GROWTH ETF464287309190,598$13.0M1.92%
7MICROSOFT CORP COMMSFT38,843$12.3M1.80%
8SCHWAB U.S. LARGE-CAP GROWTH ETF808524300168,257$12.2M1.80%
9AMAZON COM INC COMAMZN88,604$11.3M1.66%
10NVIDIA CORPORATION COMNVDA24,382$10.6M1.56%
11INNOVATOR DEFINED WEALTH SHIELD ETFINHD299,633$8.3M1.23%
12PROCTER AND GAMBLE CO COM74271810952,915$7.7M1.14%
13ABBVIE INC COMABBV51,466$7.7M1.13%
14ALPHABET INC CAP STK CL AGOOG57,615$7.5M1.11%
15ISHARES TIPS BOND ETF46428717669,762$7.2M1.06%
16INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFINHD269,944$7.2M1.06%
17VISA INC COM CL AV30,410$7.0M1.03%
18INVESCO QQQ TRUST SERIES IIVZ19,129$6.9M1.01%
19JOHNSON & JOHNSON COMJNJ43,089$6.7M0.99%
20SCHWAB U.S. LARGE-CAP VALUE ETF80852440996,147$6.2M0.91%
21SCHWAB US DIVIDEND EQUITY ETF80852479787,430$6.2M0.91%
22ISHARES S&P 500 VALUE ETF46428740839,330$6.1M0.89%
23INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYINHD272,719$5.7M0.83%
24MERCK & CO INC COMMRK52,499$5.4M0.79%
25SPDR S&P 500 ETF TRUSTSPY12,344$5.3M0.78%
26FIDELITY QUALITY FACTOR ETF316092790106,255$5.2M0.77%
27SCHWAB U.S. SMALL-CAP ETF808524607121,368$5.0M0.74%
28SCHWAB U.S. MID-CAP ETF80852450874,268$5.0M0.74%
29CHEVRON CORP NEW COMCVX29,176$4.9M0.72%
30ALPHABET INC CAP STK CL CGOOG35,808$4.7M0.69%
31ISHARES CORE DIVIDEND GROWTH ETF46434V62193,626$4.6M0.68%
32ISHARES CORE S&P SMALL CAP ETF46428780446,011$4.3M0.64%
33ENTERPRISE PRODS PARTNERS L P COM293792107156,290$4.3M0.63%
34JPMORGAN CHASE & CO COMVYLD29,143$4.2M0.62%
35TESLA INC COMTSLA16,715$4.2M0.62%
36BROADCOM INC COMAVGO4,946$4.1M0.60%
37ADOBE INC COMADBE7,886$4.0M0.59%
38ISHARES CORE MSCI EUROPE ETF46434V73880,682$4.0M0.59%
39ISHARES S&P MID-CAP 400 GROWTH ETF46428760655,213$4.0M0.59%
40VALERO ENERGY CORP COMVLO27,756$3.9M0.58%
41VERIZON COMMUNICATIONS INC COMVZ119,957$3.9M0.57%
42PEPSICO INC COMPEP21,793$3.7M0.54%
43MASTERCARD INCORPORATED CL AMA9,316$3.7M0.54%
44ISHARES CORE MSCI EAFE ETF46432F84256,662$3.6M0.54%
45ISHARES S&P SMALL-CAP 600 GROWTH ETF46428788733,027$3.6M0.53%
46INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYINHD142,150$3.5M0.52%
47CONOCOPHILLIPS COMCOP28,380$3.4M0.50%
48META PLATFORMS INC CL AMETA11,021$3.3M0.49%
49BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A9,299$3.3M0.48%
50INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERINHD132,097$3.3M0.48%
51ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715033,202$3.1M0.46%
52INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERINHD118,151$3.1M0.46%
53CAPITAL GROUP CORE EQUITY ETF14020V108122,393$3.1M0.45%
54FIDELITY NASDAQ COMPOSITE INDEX ETF31591280856,893$3.0M0.44%
553M CO COMMMM31,222$2.9M0.43%
56COSTCO WHSL CORP NEW COM22160K1055,042$2.8M0.42%
57ENERGY TRANSFER L P COM UT LTD PTNET-PI193,662$2.7M0.40%
58AT&T INC COMT-PC179,541$2.7M0.40%
59MARATHON PETE CORP COMMARA17,180$2.6M0.38%
60ISHARES CORE HIGH DIVIDEND ETF46429B66325,150$2.5M0.37%
61ISHARES MSCI USA EQUAL WEIGHTED ETF46428668133,018$2.5M0.37%
62UNITEDHEALTH GROUP INC COMUNH4,809$2.4M0.36%
63UNITED PARCEL SERVICE INC CL BUPS15,189$2.4M0.35%
64MCDONALDS CORP COMMCD8,628$2.3M0.33%
65CISCO SYS INC COMCSCO41,265$2.2M0.33%
66EATON VANCE ENHANCED EQUITY IN COMETN128,684$2.2M0.33%
67SALESFORCE INC COMCRM10,537$2.1M0.31%
68ACCENTURE PLC IRELAND SHS CLASS AACN6,942$2.1M0.31%
69SERVICENOW INC COMNOW3,811$2.1M0.31%
70WALMART INC COMWMT13,107$2.1M0.31%
71PFIZER INC COMPFE62,882$2.1M0.31%
72HOME DEPOT INC COMHD6,772$2.0M0.30%
73SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1096,090$2.0M0.30%
74ISHARES 20 YEAR TREASURY BOND ETF46428743222,835$2.0M0.30%
75CRESCENT ENERGY COMPANY CL A COMCRGY153,303$1.9M0.28%
76KINDER MORGAN INC DEL COMEP-PC116,289$1.9M0.28%
77FIDELITY MSCI ENERGY INDEX ETF31609240276,686$1.9M0.28%
78BANK AMERICA CORP COM06050510469,629$1.9M0.28%
79ISHARES U.S. TECHNOLOGY ETF46428772118,098$1.9M0.28%
80SCHWAB EMERGING MARKETS EQUITY ETF80852470678,725$1.9M0.28%
81DOW INC COMDOW35,980$1.9M0.27%
82INNOVATOR U.S. EQUITY BUFFER ETF - APRILINHD53,030$1.9M0.27%
83NORTHROP GRUMMAN CORP COMNOC4,166$1.8M0.27%
84FIDELITY EMERGING MARKETS MULTIFACTOR ETF31609254381,519$1.8M0.27%
85TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80311,058$1.8M0.27%
86CITIGROUP INC COM NEWC-PR43,577$1.8M0.26%
87PIONEER NAT RES CO COM7237871077,711$1.8M0.26%
88INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYINHD57,055$1.8M0.26%
89INTUIT COMINTU3,391$1.7M0.25%
90ISHARES SELECT DIVIDEND ETF46428716816,069$1.7M0.25%
91ISHARES INTERNATIONAL DIVIDEND GROWTH ETF46435G52428,890$1.7M0.25%
92ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40741,599$1.7M0.25%
93ISHARES RUSSELL 2000 ETF4642876559,595$1.7M0.25%
94ALTRIA GROUP INC COMMO40,214$1.7M0.25%
95NEXTERA ENERGY INC COMNEE-PW29,434$1.7M0.25%
96FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER33740F83946,552$1.7M0.24%
97QUALCOMM INC COMQCOM14,734$1.6M0.24%
98KIMBERLY-CLARK CORP COMKMB13,082$1.6M0.23%
99AMGEN INC COMAMGN5,768$1.6M0.23%
100ISHARES CORE S&P US VALUE ETF46428766320,486$1.5M0.22%
101AURINIA PHARMACEUTICALS INC COMAUPH196,090$1.5M0.22%
102WISDOMTREE U.S. TOTAL DIVIDEND FUNDWT25,318$1.5M0.22%
103ISHARES U.S. MEDICAL DEVICES ETF46428881031,352$1.5M0.22%
104FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF31609280812,339$1.5M0.22%
105VANGUARD GROWTH ETF9229087365,544$1.5M0.22%
106ISHARES U.S. ENERGY ETF46428779631,621$1.5M0.22%
107INVESCO S&P 500 EQUAL WEIGHT ETFIVZ10,572$1.5M0.22%
108ABBOTT LABS COMABLZF15,355$1.5M0.22%
109NETFLIX INC COMNFLX3,849$1.5M0.21%
110BLACKROCK ENHANCD CAP & INM FD COMBLK77,927$1.5M0.21%
111VANGUARD INFORMATION TECHNOLOGY ETF92204A7023,461$1.4M0.21%
112THERMO FISHER SCIENTIFIC INC COMTMO2,821$1.4M0.21%
113ISHARES MSCI EMERGING MARKETS ETF46428723437,593$1.4M0.21%
114DISNEY WALT CO COM25468710617,517$1.4M0.21%
115AUTOMATIC DATA PROCESSING INC COMADP5,832$1.4M0.21%
116INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBERINHD60,329$1.4M0.20%
117LOWES COS INC COM5486611076,627$1.4M0.20%
118LOCKHEED MARTIN CORP COMLMT3,355$1.4M0.20%
119FIRST TRUST DOW JONES INTERNET INDEX FUND33733E3028,583$1.4M0.20%
120BOOKING HOLDINGS INC COMBKNG440$1.4M0.20%
121JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33225,230$1.4M0.20%
122ISHARES SEMICONDUCTOR ETF4642875232,838$1.3M0.20%
123DANAHER CORPORATION COM2358511025,389$1.3M0.20%
124FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84629,351$1.3M0.20%
125VEEVA SYS INC CL A COMVEEV6,478$1.3M0.19%
126MEDICAL PPTYS TRUST INC COM58463J304241,097$1.3M0.19%
127BLACKSTONE SECD LENDING FD COMMON STOCKBX48,000$1.3M0.19%
128FIDELITY MSCI HEALTH CARE INDEX ETF31609260021,613$1.3M0.19%
129INTERNATIONAL BUSINESS MACHS COMINTR9,289$1.3M0.19%
130SLR INVESTMENT CORP COMSLRC84,588$1.3M0.19%
131THE TRADE DESK INC COM CL A88339J10516,575$1.3M0.19%
132COTERRA ENERGY INC COMCTRA47,803$1.3M0.19%
133SPDR S&P DIVIDEND ETF78464A76311,215$1.3M0.19%
134ACTIVISION BLIZZARD INC COM00507V10913,698$1.3M0.19%
135GAMING & LEISURE PPTYS INC COM36467J10828,103$1.3M0.19%
136HONEYWELL INTL INC COM4385161066,726$1.2M0.18%
137PRUDENTIAL FINL INC COMPUKPF13,040$1.2M0.18%
138WISDOMTREE U.S. EFFICIENT CORE FUNDWT35,286$1.2M0.18%
139ELI LILLY & CO COMLLY2,280$1.2M0.18%
140INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYINHD29,965$1.2M0.18%
141STARWOOD PPTY TR INC COMSTHO62,690$1.2M0.18%
142BOEING CO COMBA-PA6,292$1.2M0.18%
143PAYPAL HLDGS INC COMPYPL20,242$1.2M0.17%
144FORTINET INC COMFTNT20,033$1.2M0.17%
145INNOVATIVE INDL PPTYS INC COMINHD15,328$1.2M0.17%
146CHESAPEAKE ENERGY CORP COMEXE13,447$1.2M0.17%
147NOVO-NORDISK A S ADRNONOF12,579$1.1M0.17%
148STARBUCKS CORP COMSBUX12,507$1.1M0.17%
149SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66312,288$1.1M0.17%
150FIDELITY MSCI MATERIALS INDEX ETF31609288125,453$1.1M0.17%
151BLACKROCK SCIENCE & TECHNOLOGY SHSBLK34,870$1.1M0.16%
152FAIR ISAAC CORP COMFICO1,259$1.1M0.16%
153RINGCENTRAL INC CL ARNG36,810$1.1M0.16%
154COMCAST CORP NEW CL ACCZ24,394$1.1M0.16%
155LAM RESEARCH CORP COMLRCX1,722$1.1M0.16%
156RTX CORPORATION COMRTX14,954$1.1M0.16%
157ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY12,097$1.0M0.15%
158ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724210,195$1.0M0.15%
159SHERWIN WILLIAMS CO COMSHW4,042$1.0M0.15%
160TJX COS INC NEW COM87254010911,472$1.0M0.15%
161ARES CAPITAL CORP COMARCC52,158$1.0M0.15%
162CATERPILLAR INC COMCAT3,708$1.0M0.15%
163GENERAL MLS INC COM37033410415,799$1.0M0.15%
164GALLAGHER ARTHUR J & CO COM3635761094,402$1.0M0.15%
165ISHARES BIOTECHNOLOGY ETF4642875568,202$1.0M0.15%
166ISHARES CORE S&P MID-CAP ETF4642875073,941$982,5670.14%
167ASBURY AUTOMOTIVE GROUP INC COMABG4,232$973,6560.14%
168SHOPIFY INC CL ASHOP17,689$965,2980.14%
169ISHARES RUSSELL MIDCAP ETF46428749913,878$961,0670.14%
170VANGUARD DIVIDEND APPRECIATION ETF9219088446,175$959,5370.14%
171ISHARES U.S. CONSUMER DISCRETIONARY ETF46428758014,314$958,3220.14%
172WALGREENS BOOTS ALLIANCE INC COM93142710842,485$944,8670.14%
173ISHARES U.S. AEROSPACE & DEFENSE ETF4642887608,832$935,9270.14%
174WELLS FARGO CO NEW COM94974610122,880$934,8880.14%
175ISHARES DOW JONES U.S. ETF4642878468,892$929,0330.14%
176FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY33740F62325,250$921,6250.14%
177UNION PAC CORP COMUNP4,470$910,2420.13%
178INTERNATIONAL PAPER CO COM46014610325,501$904,5200.13%
179NIKE INC CL BNKE9,319$891,0620.13%
180ZOETIS INC CL AZTS5,033$875,7280.13%
181ISHARES MSCI JAPAN ETF46434G82214,409$868,6930.13%
182INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFIVZ17,067$865,1160.13%
183INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULYINHD32,356$864,9110.13%
184TEXAS INSTRS INC COM8825081045,436$864,4480.13%
185ISHARES S&P MID-CAP 400 VALUE ETF4642877058,553$863,2170.13%
186INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTINHD26,076$860,7690.13%
187SHELL PLC SPON ADSRYDAF13,318$857,4090.13%
188ISHARES MSCI USA QUALITY FACTOR ETF46432F3396,419$845,9720.12%
189INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYINHD24,115$839,1100.12%
190COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH12,385$838,9470.12%
191AGNC INVT CORP COM00123Q10487,976$830,4960.12%
192EATON VANCE TAX-MANAGED GLOBAL COMETN112,575$829,6790.12%
193ENERGY SELECT SECTOR SPDR FUND81369Y5069,109$823,3830.12%
194INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERINHD31,843$817,7280.12%
195ZILLOW GROUP INC CL AZ18,252$817,5070.12%
196ISHARES SILVER TRUSTSLV40,058$814,7800.12%
197CUMMINS INC COMCMI3,564$814,1290.12%
198CVS HEALTH CORP COMCVS11,651$813,5000.12%
199INTUITIVE SURGICAL INC COM NEWISRG2,780$812,5660.12%
200ASANA INC CL AASAN44,296$811,0600.12%
201PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4679,149$810,1320.12%
202INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYINHD21,985$807,7530.12%
203FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY33740F69823,571$800,7070.12%
204NXP SEMICONDUCTORS N V COMNXPI4,004$800,4800.12%
205LYONDELLBASELL INDUSTRIES N V SHS - A -LYB8,381$793,6810.12%
206ISHARES NORTH AMERICAN NATURAL RESOURCES ETF46428737418,735$779,1890.11%
207FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE33740F71421,786$769,4820.11%
208READY CAPITAL CORP COMRC-PE75,930$767,6540.11%
209FIDELITY MSCI INDUSTRIAL INDEX ETF31609270914,044$760,0830.11%
210ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83412,634$757,9390.11%
211CAPITAL GROUP GROWTH ETF14020G10130,824$755,1880.11%
212TRACTOR SUPPLY CO COMTSCO3,717$754,7570.11%
213ISHARES U.S. HEALTHCARE ETF4642877622,777$750,0810.11%
214PINTEREST INC CL APINS27,472$742,5680.11%
215DUPONT DE NEMOURS INC COMDD9,940$741,4090.11%
216FS KKR CAP CORP COMFSK37,284$734,1280.11%
217FIDELITY MSCI UTILITIES INDEX ETF31609286519,317$732,5130.11%
218ISHARES CORE TOTAL USD BOND MARKET ETF46434V61316,701$730,0870.11%
219ISHARES RUSSELL 1000 GROWTH ETF4642876142,672$710,7990.10%
220AVANTIS U.S. EQUITY ETF0250728859,677$708,9650.10%
221RIO TINTO PLC SPONSORED ADRRTNTF11,068$704,3520.10%
222BLACKSTONE INC COMBX6,564$703,3190.10%
223SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40911,834$701,5310.10%
224FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF31609230316,191$689,4050.10%
225GILEAD SCIENCES INC COMGILD9,103$682,1500.10%
226WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT24,148$680,9740.10%
227INNOVATOR GROWTH ACCELERATED PLUS ETF - JULYINHD27,468$679,2400.10%
228INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYINHD24,597$673,4950.10%
229MICROCHIP TECHNOLOGY INC. COMMCHPP8,580$669,6980.10%
230FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER33740F84717,222$669,2760.10%
231ISHARES FALLEN ANGELS USD BOND ETF46435G47426,953$668,4450.10%
232FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY33740U20817,027$652,9890.10%
233ISHARES MSCI EAFE ETF4642874659,382$646,6180.10%
234ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF4642888516,464$630,4340.09%
235VANGUARD FTSE EUROPE ETF92204287410,872$629,8150.09%
236INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILINHD21,654$626,0130.09%
237ROSS STORES INC COMROST5,528$624,3910.09%
238FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST33740F86216,632$621,7040.09%
239ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76412,328$614,2840.09%
240ISHARES MSCI USA MIN VOL FACTOR ETF46429B6978,395$607,6180.09%
241JPMORGAN ULTRA-SHORT INCOME ETF46641Q83712,076$605,9740.09%
242CHURCH & DWIGHT CO INC COMCHD6,580$602,9380.09%
243BARINGS BDC INC COMBBDC67,488$601,3160.09%
244ISHARES MSCI SOUTH KOREA ETF46428677210,176$599,7730.09%
245L3HARRIS TECHNOLOGIES INC COMLHX3,431$597,4510.09%
246VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF92647N82410,689$597,0690.09%
247FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER33740U30715,996$593,1320.09%
248ISHARES US FINANCIAL SERVICES ETF4642877703,801$587,7740.09%
249SCHWAB CHARLES CORP COMSCHW-PJ10,655$584,9800.09%
250BLACKROCK ENHANCED EQUITY DIVI COMBLK76,678$583,5200.09%
251SOUTHERN CO COMSOMN8,989$581,7790.09%
252INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERINHD13,649$580,2670.09%
253AMERICAN WTR WKS CO INC NEW COM0304201034,671$578,4350.09%
254ISHARES PREFERRED & INCOME SECURITIES ETF46428868719,129$576,7400.08%
255MORGAN STANLEY COM NEWMS-PQ7,054$576,0910.08%
256INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULYINHD20,167$572,7430.08%
257PAYCHEX INC COMPAYX4,952$571,1620.08%
258STELLUS CAP INVT CORP COM85856810841,978$570,9040.08%
259FIRST TRUST CLOUD COMPUTING ETF33734X1927,495$568,9650.08%
260ANALOG DEVICES INC COMADI3,234$566,1730.08%
261ZEBRA TECHNOLOGIES CORPORATION CL AZBRA2,393$566,0160.08%
262PARAMOUNT GLOBAL CLASS B COM92556H20643,507$561,2400.08%
263FIDELITY TOTAL BOND ETF31618830912,873$560,7490.08%
264FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY33740U66118,680$559,2790.08%
265FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST33740F85416,867$558,1290.08%
266DOMINOS PIZZA INC COMDPZ1,454$550,8150.08%
267PGIM ULTRA SHORT BOND ETF69344A10711,091$548,8940.08%
268COCA COLA CO COMKO9,796$548,3630.08%
269US BANCORP DEL COM NEWUSB-PS16,503$545,5940.08%
270TARGET CORP COMTGT4,928$544,8450.08%
271ARCH CAP GROUP LTD ORDG0450A1056,771$539,7160.08%
272ISHARES CYBERSECURITY & TECH ETF46435U13513,907$535,5620.08%
273VANGUARD TOTAL BOND MARKET ETF9219378357,630$532,3930.08%
274ISHARES RUSSELL 1000 ETF4642876222,261$531,1050.08%
275ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF46435G84719,161$529,6040.08%
276PRINCIPAL FINANCIAL GROUP INC COMPFG7,343$529,2350.08%
277SCHLUMBERGER LTD COM STKSLB9,050$527,6280.08%
278DEVON ENERGY CORP NEW COM25179M10311,035$526,3520.08%
279ISHARES INTERNATIONAL SELECT DIVIDEND ETF46428844820,682$525,3230.08%
280ADVANCED MICRO DEVICES INC COMAMD5,089$523,2510.08%
281ISHARES CORE S&P U.S. GROWTH ETF4642876715,444$516,2550.08%
282INFRACAP EQUITY INCOME FUND ETF81752T61923,136$515,4700.08%
283FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE33740F72212,652$512,9120.08%
284FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY33740F74813,264$508,0110.07%
285GOLDMAN SACHS GROUP INC COMGSCE1,568$507,3210.07%
286DELTA AIR LINES INC DEL COM NEWDAL13,639$504,6590.07%
287ISHARES MSCI INDIA ETF46429B59811,403$504,2410.07%
288FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922047,210$503,6720.07%
289VANGUARD VALUE ETF9229087443,612$498,2240.07%
290FIRST TRUST HEALTH CARE ALPHADEX FUND33734X1435,123$497,7260.07%
291CROWN CASTLE INC COMCCI5,354$492,7330.07%
292ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF46435U55615,773$481,7150.07%
293VANGUARD FTSE DEVELOPED MARKETS ETF92194385810,976$479,8780.07%
294FIDELITY MSCI REAL ESTATE INDEX ETF31609285720,881$475,0470.07%
295PARKER-HANNIFIN CORP COMPH1,211$471,8460.07%
296HEALTH CARE SELECT SECTOR SPDR FUND81369Y2093,614$465,2040.07%
297PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS69355M10739,154$465,1500.07%
298TELADOC HEALTH INC COMTDOC24,877$462,4720.07%
299TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF88743228420,844$458,4500.07%
300ORACLE CORP COMORCL-PD4,323$457,8920.07%
301WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT11,126$455,7210.07%
302ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886468,994$448,1700.07%
303ISHARES MSCI INDIA SMALL CAP ETF46429B6147,068$446,1320.07%
304ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF46435U16819,402$444,8950.07%
305CAPITAL SOUTHWEST CORP COMCSWC19,419$444,7000.07%
306EATON CORP PLC SHSETN2,085$444,6890.07%
307SPDR GOLD SHARESGLD2,580$442,3410.07%
308BLOCK H & R INC COMBSQKZ10,263$441,9250.06%
309S&P GLOBAL INC COMSPGI1,207$441,2070.06%
310FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND3373441054,240$440,9240.06%
311CARRIER GLOBAL CORPORATION COMCARR7,974$440,1470.06%
312INNOVATOR GROWTH ACCELERATED PLUS ETF - APRILINHD14,628$436,9760.06%
313FIDELITY VALUE FACTOR ETF3160927829,093$435,0830.06%
314BLACKROCK INC COMBLK672$434,5990.06%
315ISHARES U.S. INFRASTRUCTURE ETF46435U71311,856$433,8030.06%
316TYLER TECHNOLOGIES INC COMTYL1,120$432,4770.06%
317INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETFIVZ12,836$431,0330.06%
318PNC FINL SVCS GROUP INC COM6934751053,496$429,2330.06%
319INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILINHD15,988$427,6790.06%
320FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL33740U88513,250$427,4450.06%
321VANGUARD S&P 500 ETF9229083631,083$425,1190.06%
322JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q6548,404$424,0060.06%
323DUKE ENERGY CORP NEW COM NEWDUKB4,789$422,7020.06%
324BP PLC SPONSORED ADRBPPFF10,898$421,9690.06%
325GENERAL DYNAMICS CORP COMGD1,903$420,6140.06%
326OREILLY AUTOMOTIVE INC COM67103H107460$418,0760.06%
327VERTEX PHARMACEUTICALS INC COMVRTX1,198$416,5930.06%
328ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF46435U18417,902$415,3240.06%
329FIRST FINL BANKSHARES INC COM32020R10916,359$410,9380.06%
330ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD116,862$410,9190.06%
331INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025INHD16,750$409,0350.06%
332INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYINHD16,232$406,1250.06%
333FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER33740U50511,478$403,9110.06%
334ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG416,332$403,8900.06%
335CRONOS GROUP INC COMCRON201,727$403,4540.06%
336INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ10,277$402,7710.06%
337ISHARES ESG SCREENED S&P 500 ETF46436E56912,360$400,8100.06%
338LENNOX INTL INC COM5261071071,070$400,6510.06%
339BRISTOL-MYERS SQUIBB CO COMCELG-RI6,835$396,7030.06%
340FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND33733E2032,708$396,2410.06%
341ISHARES RUSSELL TOP 200 GROWTH ETF4642894382,563$394,2660.06%
342FIRST TRUST ENHANCED SHORT MATURITY ETF33739Q4086,557$389,6310.06%
343VANECK SEMICONDUCTOR ETF92189F6762,671$387,2540.06%
344PIMCO ENHANCED SHORT MATURITY ACTIVE ETF72201R8333,850$385,5390.06%
345D R HORTON INC COM23331A1093,553$381,8410.06%
346FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND33691710911,408$381,4910.06%
347PHILIP MORRIS INTL INC COM7181721094,119$381,3070.06%
348CHIPOTLE MEXICAN GRILL INC COMCMG208$381,0210.06%
349DOUGLAS EMMETT INC COMDEI29,550$377,0580.06%
350ISHARES JPX-NIKKEI 400 ETF4642873825,877$376,2460.06%
351ENBRIDGE INC COMENNPF11,326$375,9400.06%
352PROSHARES ULTRASHORT S&P50074347G41610,020$371,8520.05%
353ACADEMY SPORTS & OUTDOORS INC COMASO7,861$371,5860.05%
354ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX814,567$369,4190.05%
355ISHARES 7-10 YEAR TREASURY BOND ETF4642874404,017$367,9010.05%
356INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERINHD11,346$367,6100.05%
357TYSON FOODS INC CL ATSN7,280$367,5880.05%
358WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT5,771$366,4270.05%
359DIAGEO PLC SPON ADR NEWDGEAF2,435$363,3180.05%
360BLACK STONE MINERALS L P COM UNITBSMLP20,940$360,7940.05%
361VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4077,534$360,3300.05%
362EMERSON ELEC CO COMEMR3,676$354,9590.05%
363SIMON PPTY GROUP INC NEW COM8288061093,278$354,1220.05%
364ISHARES TREASURY FLOATING RATE BOND ETF46434V8606,947$352,4910.05%
365ISHARES 0-3 MONTH TREASURY BOND ETF46436E7183,474$349,7420.05%
366PROSHARES ULTRAPRO SHORT QQQ74347G43217,044$348,3750.05%
367INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERINHD10,705$346,4140.05%
368FIDELITY MSCI FINANCIALS INDEX ETF3160925017,400$344,5270.05%
369FORD MTR CO DEL COM34537086027,549$342,1640.05%
370INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERINHD10,005$339,7700.05%
371HERCULES CAPITAL INC COMHCXY20,648$339,0430.05%
372BLOCK INC CL ABSQKZ7,637$338,0140.05%
373FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER33740F6809,902$337,1630.05%
374KENVUE INC COMKVUE16,771$336,7590.05%
375FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY33740F7638,589$334,7990.05%
376LULULEMON ATHLETICA INC COMLULU864$333,1670.05%
377MCKESSON CORP COMMCK765$332,7250.05%
378ROPER TECHNOLOGIES INC COMROP684$331,2480.05%
379SIXTH STREET SPECIALTY LENDING COMTSLX16,194$331,0020.05%
380FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER33740U4069,824$329,7920.05%
381ISHARES MSCI JAPAN SMALL-CAP ETF4642865824,843$329,1210.05%
382ISHARES U.S. BASIC MATERIALS ETF4642878382,587$326,8240.05%
383ISHARES MORNINGSTAR GROWTH ETF4642871195,452$325,2120.05%
384ISHARES NATIONAL MUNI BOND ETF4642884143,165$324,5650.05%
385FIDELITY DIVIDEND ETF FOR RISING RATES3160928328,143$323,8610.05%
386ISHARES U.S. HEALTHCARE PROVIDERS ETF4642888281,305$321,1980.05%
387CANADIAN NATL RY CO COM1363751022,964$321,0900.05%
388INNOVATOR U.S. EQUITY BUFFER ETF - JULYINHD9,300$320,5710.05%
389INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYINHD6,272$318,6180.05%
390ISHARES U.S. INDUSTRIALS ETF4642877543,139$316,6440.05%
391ISHARES U.S. FINANCIALS ETF4642877884,234$316,5460.05%
392GLOBAL X U.S. PREFERRED ETF37954Y65716,825$316,4790.05%
393GLOBAL X MLP ETF37954Y3437,079$315,6530.05%
394ALERIAN MLP ETF00162Q4527,474$315,4160.05%
395FIRST TRUST TACTICAL HIGH YIELD ETF33738D4088,038$315,3200.05%
396BAIDU INC SPON ADR REP ABAIDF2,345$315,0510.05%
397SNOWFLAKE INC CL ASNOW2,046$312,5670.05%
398VANGUARD U.S. VALUE FACTOR ETF9219358053,112$311,4490.05%
399ISHARES COHEN & STEERS REIT ETF4642875646,192$310,5740.05%
400ISHARES MSCI EAFE VALUE ETF4642888776,339$310,1670.05%
401ISHARES MSCI JAPAN VALUE ETF46435U37410,746$306,7980.05%
402ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA013,142$306,6690.05%
403VANGUARD INTERMEDIATE-TERM BOND ETF9219378194,236$306,2770.05%
404ISHARES U.S. HOME CONSTRUCTION ETF4642887523,878$304,3950.04%
405DOLLAR GEN CORP NEW COM2566771052,825$298,8880.04%
406ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E52813,202$297,4510.04%
407CONSOLIDATED EDISON INC COMED3,476$297,2670.04%
408ROLLINS INC COMROL7,963$297,2450.04%
409ONEOK INC NEW COMOKE4,669$296,1560.04%
410AMERIPRISE FINL INC COM03076C106893$294,3890.04%
411GSK PLC SPONSORED ADRGLAXF8,106$293,8500.04%
412NUVEEN QUALITY MUNCP INCOME FD COMNU28,740$291,4220.04%
413DOLLAR TREE INC COMDLTR2,734$291,0340.04%
414SEMPRA COMSREA4,268$290,3430.04%
415MARKEL GROUP INC COMMKL196$288,6080.04%
416FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL33740U8029,460$286,8270.04%
417DOMINION ENERGY INC COMD6,389$285,3750.04%
418ECOPETROL S A SPONSORED ADSEC24,385$282,3770.04%
419EOG RES INC COMEOG2,225$282,0120.04%
420FIDELITY HIGH DIVIDEND ETF3160928407,256$280,0150.04%
421REALTY INCOME CORP COMO5,599$279,5950.04%
422ARCHER DANIELS MIDLAND CO COMADM3,659$275,9620.04%
423GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y71511,061$273,4250.04%
424ISHARES 10-20 YEAR TREASURY BOND ETF4642886532,765$272,2390.04%
425DROPBOX INC CL ADBX9,970$271,4830.04%
426SPDR S&P SOFTWARE & SERVICES ETF78464A5992,118$268,6760.04%
427FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE33740F4338,964$265,6030.04%
428INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYINHD8,577$261,2260.04%
429CLOROX CO DEL COMCLX1,991$260,9760.04%
430ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882813,135$258,6650.04%
431GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48315,310$256,7490.04%
432DEERE & CO COMDE675$254,5550.04%
433PIMCO ACTIVE BOND ETF72201R7752,862$251,5700.04%
434AMERICAN TOWER CORP NEW COM03027X1001,529$251,4960.04%
435INVESCO SEMICONDUCTORS ETFIVZ5,858$250,7090.04%
436AMERICAN EXPRESS CO COMAXP1,673$249,5770.04%
437INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRILINHD10,078$247,6620.04%
438WEYERHAEUSER CO MTN BE COM NEWWY8,003$245,3650.04%
439ISHARES RUSSELL 1000 VALUE ETF4642875981,614$244,9870.04%
440UTILITIES SELECT SECTOR SPDR FUND81369Y8864,155$244,8690.04%
441SPDR PORTFOLIO AGGREGATE BOND ETF78464A6499,976$242,8160.04%
442MONDELEZ INTL INC CL A6092071053,495$242,5610.04%
443EASTMAN CHEM CO COMEMN3,148$241,4910.04%
444VANGUARD FTSE EMERGING MARKETS ETF9220428586,110$239,5830.04%
445LENDINGTREE INC NEW COMTREE15,448$239,4440.04%
446PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF72201R8664,712$235,9390.03%
447INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERINHD6,739$235,6420.03%
448ISHARES MSCI UAE ETF46434V76115,309$234,0750.03%
449SPDR BLOOMBERG HIGH YIELD BOND ETF78468R6222,573$232,6040.03%
450RITHM CAPITAL CORP COM NEWRITM-PF24,895$231,2750.03%
451COLGATE PALMOLIVE CO COMCL3,242$230,5360.03%
452ILLINOIS TOOL WKS INC COM452308109992$228,4870.03%
453VANGUARD S&P 500 VALUE ETF9219327031,530$227,4960.03%
454ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G3263,898$227,1750.03%
455FIDELITY GROWTH OPPORTUNITIES ETF31609233713,829$226,8010.03%
456ISHARES 1-3 YEAR TREASURY BOND ETF4642874572,781$225,1820.03%
457GUGGENHEIM STRATEGIC OPPORTUN COM SBIGOF15,043$222,4860.03%
458GARTNER INC COMIT644$221,2850.03%
459INTERCONTINENTAL EXCHANGE INC COM45866F1042,006$220,6630.03%
460SCHWAB INTERNATIONAL EQUITY ETF8085248056,493$220,5040.03%
461JD.COM INC SPON ADR CL AJDCMF7,501$218,5060.03%
462ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881582,116$217,6930.03%
463HOME BANCSHARES INC COMHOMB10,300$215,6820.03%
464ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G8485,421$215,5540.03%
465INVESCO PREFERRED ETFIVZ19,661$215,2860.03%
466INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYINHD9,551$214,9930.03%
467PBF ENERGY INC CL APBF3,969$212,4610.03%
468FIDELITY BLUE CHIP GROWTH ETF3160923527,307$211,6010.03%
469SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3593,120$211,5510.03%
470CME GROUP INC COMCME1,053$210,8570.03%
471FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF33740F8888,820$210,7980.03%
472VANECK MORNINGSTAR WIDE MOAT ETF92189F6432,762$209,4700.03%
473CARNIVAL CORP COMMON STOCKCUKPF15,248$209,2040.03%
474PENN ENTERTAINMENT INC COMPENN9,045$207,5830.03%
475PHILLIPS 66 COMPSX1,725$207,2700.03%
476OCCIDENTAL PETE CORP COM6745991053,184$206,5460.03%
477DIAMONDBACK ENERGY INC COMFANG1,302$201,6900.03%
478IROBOT CORP COM4627261005,315$201,4380.03%
479CDW CORP COMCDW996$201,0480.03%
480BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBLK12,109$199,7910.03%
481MSCI INC COMMSCI389$199,5880.03%
482WARNER BROS DISCOVERY INC COM SER AWBD18,335$199,1180.03%
483GLOBAL X S&P 500 COVERED CALL ETF37954Y4755,106$198,5720.03%
484DATADOG INC CL A COMDDOG2,177$198,3030.03%
485MODERNA INC COMMRNA1,909$197,1810.03%
486CADENCE DESIGN SYSTEM INC COMCDNS833$195,1720.03%
487GLOBAL X LITHIUM & BATTERY TECH ETF37954Y8553,522$194,3220.03%
488ISHARES CORE U.S. REIT ETF4642885214,094$193,1550.03%
489INNOVATOR EQUITY MANAGED FLOOR ETFINHD7,500$192,2250.03%
490AMERICAN AIRLS GROUP INC COM02376R10214,803$189,6260.03%
491ISHARES CORE GROWTH ALLOCATION ETF4642898673,837$189,5860.03%
492FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH33740F6155,868$188,7460.03%
493KIMCO RLTY CORP COM49446R10910,726$188,6620.03%
494ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ9,850$185,2780.03%
495EVERGY INC COMEVRG3,652$185,1500.03%
496AUTOZONE INC COMAZO72$182,8790.03%
497KEURIG DR PEPPER INC COMKDP5,770$182,1590.03%
498INNOVATOR U.S. EQUITY BUFFER ETF - MARCHINHD5,000$181,6610.03%
499FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF3535061082,031$181,3430.03%
500STRYKER CORPORATION COMSYK662$180,8540.03%