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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 39,551 | $17.0M | 2.50% |
| 2 | ENCORE WIRE CORP COM | ECR | 92,846 | $16.9M | 2.49% |
| 3 | APPLE INC COM | AAPL | 95,143 | $16.3M | 2.40% |
| 4 | ISHARES GOLD TRUST | IAU | 393,384 | $13.8M | 2.02% |
| 5 | EXXON MOBIL CORP COM | XOM | 114,634 | $13.5M | 1.98% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 190,598 | $13.0M | 1.92% |
| 7 | MICROSOFT CORP COM | MSFT | 38,843 | $12.3M | 1.80% |
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 168,257 | $12.2M | 1.80% |
| 9 | AMAZON COM INC COM | AMZN | 88,604 | $11.3M | 1.66% |
| 10 | NVIDIA CORPORATION COM | NVDA | 24,382 | $10.6M | 1.56% |
| 11 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 299,633 | $8.3M | 1.23% |
| 12 | PROCTER AND GAMBLE CO COM | 742718109 | 52,915 | $7.7M | 1.14% |
| 13 | ABBVIE INC COM | ABBV | 51,466 | $7.7M | 1.13% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 57,615 | $7.5M | 1.11% |
| 15 | ISHARES TIPS BOND ETF | 464287176 | 69,762 | $7.2M | 1.06% |
| 16 | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | INHD | 269,944 | $7.2M | 1.06% |
| 17 | VISA INC COM CL A | V | 30,410 | $7.0M | 1.03% |
| 18 | INVESCO QQQ TRUST SERIES I | IVZ | 19,129 | $6.9M | 1.01% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 43,089 | $6.7M | 0.99% |
| 20 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 96,147 | $6.2M | 0.91% |
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 87,430 | $6.2M | 0.91% |
| 22 | ISHARES S&P 500 VALUE ETF | 464287408 | 39,330 | $6.1M | 0.89% |
| 23 | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | INHD | 272,719 | $5.7M | 0.83% |
| 24 | MERCK & CO INC COM | MRK | 52,499 | $5.4M | 0.79% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 12,344 | $5.3M | 0.78% |
| 26 | FIDELITY QUALITY FACTOR ETF | 316092790 | 106,255 | $5.2M | 0.77% |
| 27 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 121,368 | $5.0M | 0.74% |
| 28 | SCHWAB U.S. MID-CAP ETF | 808524508 | 74,268 | $5.0M | 0.74% |
| 29 | CHEVRON CORP NEW COM | CVX | 29,176 | $4.9M | 0.72% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 35,808 | $4.7M | 0.69% |
| 31 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 93,626 | $4.6M | 0.68% |
| 32 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 46,011 | $4.3M | 0.64% |
| 33 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 156,290 | $4.3M | 0.63% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 29,143 | $4.2M | 0.62% |
| 35 | TESLA INC COM | TSLA | 16,715 | $4.2M | 0.62% |
| 36 | BROADCOM INC COM | AVGO | 4,946 | $4.1M | 0.60% |
| 37 | ADOBE INC COM | ADBE | 7,886 | $4.0M | 0.59% |
| 38 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 80,682 | $4.0M | 0.59% |
| 39 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 55,213 | $4.0M | 0.59% |
| 40 | VALERO ENERGY CORP COM | VLO | 27,756 | $3.9M | 0.58% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 119,957 | $3.9M | 0.57% |
| 42 | PEPSICO INC COM | PEP | 21,793 | $3.7M | 0.54% |
| 43 | MASTERCARD INCORPORATED CL A | MA | 9,316 | $3.7M | 0.54% |
| 44 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 56,662 | $3.6M | 0.54% |
| 45 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 33,027 | $3.6M | 0.53% |
| 46 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | INHD | 142,150 | $3.5M | 0.52% |
| 47 | CONOCOPHILLIPS COM | COP | 28,380 | $3.4M | 0.50% |
| 48 | META PLATFORMS INC CL A | META | 11,021 | $3.3M | 0.49% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,299 | $3.3M | 0.48% |
| 50 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | INHD | 132,097 | $3.3M | 0.48% |
| 51 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 33,202 | $3.1M | 0.46% |
| 52 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | INHD | 118,151 | $3.1M | 0.46% |
| 53 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 122,393 | $3.1M | 0.45% |
| 54 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 56,893 | $3.0M | 0.44% |
| 55 | 3M CO COM | MMM | 31,222 | $2.9M | 0.43% |
| 56 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,042 | $2.8M | 0.42% |
| 57 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 193,662 | $2.7M | 0.40% |
| 58 | AT&T INC COM | T-PC | 179,541 | $2.7M | 0.40% |
| 59 | MARATHON PETE CORP COM | MARA | 17,180 | $2.6M | 0.38% |
| 60 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 25,150 | $2.5M | 0.37% |
| 61 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 33,018 | $2.5M | 0.37% |
| 62 | UNITEDHEALTH GROUP INC COM | UNH | 4,809 | $2.4M | 0.36% |
| 63 | UNITED PARCEL SERVICE INC CL B | UPS | 15,189 | $2.4M | 0.35% |
| 64 | MCDONALDS CORP COM | MCD | 8,628 | $2.3M | 0.33% |
| 65 | CISCO SYS INC COM | CSCO | 41,265 | $2.2M | 0.33% |
| 66 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 128,684 | $2.2M | 0.33% |
| 67 | SALESFORCE INC COM | CRM | 10,537 | $2.1M | 0.31% |
| 68 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,942 | $2.1M | 0.31% |
| 69 | SERVICENOW INC COM | NOW | 3,811 | $2.1M | 0.31% |
| 70 | WALMART INC COM | WMT | 13,107 | $2.1M | 0.31% |
| 71 | PFIZER INC COM | PFE | 62,882 | $2.1M | 0.31% |
| 72 | HOME DEPOT INC COM | HD | 6,772 | $2.0M | 0.30% |
| 73 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 6,090 | $2.0M | 0.30% |
| 74 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 22,835 | $2.0M | 0.30% |
| 75 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 153,303 | $1.9M | 0.28% |
| 76 | KINDER MORGAN INC DEL COM | EP-PC | 116,289 | $1.9M | 0.28% |
| 77 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 76,686 | $1.9M | 0.28% |
| 78 | BANK AMERICA CORP COM | 060505104 | 69,629 | $1.9M | 0.28% |
| 79 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 18,098 | $1.9M | 0.28% |
| 80 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 78,725 | $1.9M | 0.28% |
| 81 | DOW INC COM | DOW | 35,980 | $1.9M | 0.27% |
| 82 | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | INHD | 53,030 | $1.9M | 0.27% |
| 83 | NORTHROP GRUMMAN CORP COM | NOC | 4,166 | $1.8M | 0.27% |
| 84 | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 316092543 | 81,519 | $1.8M | 0.27% |
| 85 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 11,058 | $1.8M | 0.27% |
| 86 | CITIGROUP INC COM NEW | C-PR | 43,577 | $1.8M | 0.26% |
| 87 | PIONEER NAT RES CO COM | 723787107 | 7,711 | $1.8M | 0.26% |
| 88 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 57,055 | $1.8M | 0.26% |
| 89 | INTUIT COM | INTU | 3,391 | $1.7M | 0.25% |
| 90 | ISHARES SELECT DIVIDEND ETF | 464287168 | 16,069 | $1.7M | 0.25% |
| 91 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 28,890 | $1.7M | 0.25% |
| 92 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 41,599 | $1.7M | 0.25% |
| 93 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,595 | $1.7M | 0.25% |
| 94 | ALTRIA GROUP INC COM | MO | 40,214 | $1.7M | 0.25% |
| 95 | NEXTERA ENERGY INC COM | NEE-PW | 29,434 | $1.7M | 0.25% |
| 96 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33740F839 | 46,552 | $1.7M | 0.24% |
| 97 | QUALCOMM INC COM | QCOM | 14,734 | $1.6M | 0.24% |
| 98 | KIMBERLY-CLARK CORP COM | KMB | 13,082 | $1.6M | 0.23% |
| 99 | AMGEN INC COM | AMGN | 5,768 | $1.6M | 0.23% |
| 100 | ISHARES CORE S&P US VALUE ETF | 464287663 | 20,486 | $1.5M | 0.22% |
| 101 | AURINIA PHARMACEUTICALS INC COM | AUPH | 196,090 | $1.5M | 0.22% |
| 102 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 25,318 | $1.5M | 0.22% |
| 103 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 31,352 | $1.5M | 0.22% |
| 104 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 12,339 | $1.5M | 0.22% |
| 105 | VANGUARD GROWTH ETF | 922908736 | 5,544 | $1.5M | 0.22% |
| 106 | ISHARES U.S. ENERGY ETF | 464287796 | 31,621 | $1.5M | 0.22% |
| 107 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 10,572 | $1.5M | 0.22% |
| 108 | ABBOTT LABS COM | ABLZF | 15,355 | $1.5M | 0.22% |
| 109 | NETFLIX INC COM | NFLX | 3,849 | $1.5M | 0.21% |
| 110 | BLACKROCK ENHANCD CAP & INM FD COM | BLK | 77,927 | $1.5M | 0.21% |
| 111 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 3,461 | $1.4M | 0.21% |
| 112 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,821 | $1.4M | 0.21% |
| 113 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 37,593 | $1.4M | 0.21% |
| 114 | DISNEY WALT CO COM | 254687106 | 17,517 | $1.4M | 0.21% |
| 115 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,832 | $1.4M | 0.21% |
| 116 | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | INHD | 60,329 | $1.4M | 0.20% |
| 117 | LOWES COS INC COM | 548661107 | 6,627 | $1.4M | 0.20% |
| 118 | LOCKHEED MARTIN CORP COM | LMT | 3,355 | $1.4M | 0.20% |
| 119 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 8,583 | $1.4M | 0.20% |
| 120 | BOOKING HOLDINGS INC COM | BKNG | 440 | $1.4M | 0.20% |
| 121 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 25,230 | $1.4M | 0.20% |
| 122 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,838 | $1.3M | 0.20% |
| 123 | DANAHER CORPORATION COM | 235851102 | 5,389 | $1.3M | 0.20% |
| 124 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 29,351 | $1.3M | 0.20% |
| 125 | VEEVA SYS INC CL A COM | VEEV | 6,478 | $1.3M | 0.19% |
| 126 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 241,097 | $1.3M | 0.19% |
| 127 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 48,000 | $1.3M | 0.19% |
| 128 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 21,613 | $1.3M | 0.19% |
| 129 | INTERNATIONAL BUSINESS MACHS COM | INTR | 9,289 | $1.3M | 0.19% |
| 130 | SLR INVESTMENT CORP COM | SLRC | 84,588 | $1.3M | 0.19% |
| 131 | THE TRADE DESK INC COM CL A | 88339J105 | 16,575 | $1.3M | 0.19% |
| 132 | COTERRA ENERGY INC COM | CTRA | 47,803 | $1.3M | 0.19% |
| 133 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,215 | $1.3M | 0.19% |
| 134 | ACTIVISION BLIZZARD INC COM | 00507V109 | 13,698 | $1.3M | 0.19% |
| 135 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 28,103 | $1.3M | 0.19% |
| 136 | HONEYWELL INTL INC COM | 438516106 | 6,726 | $1.2M | 0.18% |
| 137 | PRUDENTIAL FINL INC COM | PUKPF | 13,040 | $1.2M | 0.18% |
| 138 | WISDOMTREE U.S. EFFICIENT CORE FUND | WT | 35,286 | $1.2M | 0.18% |
| 139 | ELI LILLY & CO COM | LLY | 2,280 | $1.2M | 0.18% |
| 140 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | INHD | 29,965 | $1.2M | 0.18% |
| 141 | STARWOOD PPTY TR INC COM | STHO | 62,690 | $1.2M | 0.18% |
| 142 | BOEING CO COM | BA-PA | 6,292 | $1.2M | 0.18% |
| 143 | PAYPAL HLDGS INC COM | PYPL | 20,242 | $1.2M | 0.17% |
| 144 | FORTINET INC COM | FTNT | 20,033 | $1.2M | 0.17% |
| 145 | INNOVATIVE INDL PPTYS INC COM | INHD | 15,328 | $1.2M | 0.17% |
| 146 | CHESAPEAKE ENERGY CORP COM | EXE | 13,447 | $1.2M | 0.17% |
| 147 | NOVO-NORDISK A S ADR | NONOF | 12,579 | $1.1M | 0.17% |
| 148 | STARBUCKS CORP COM | SBUX | 12,507 | $1.1M | 0.17% |
| 149 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 12,288 | $1.1M | 0.17% |
| 150 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 25,453 | $1.1M | 0.17% |
| 151 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 34,870 | $1.1M | 0.16% |
| 152 | FAIR ISAAC CORP COM | FICO | 1,259 | $1.1M | 0.16% |
| 153 | RINGCENTRAL INC CL A | RNG | 36,810 | $1.1M | 0.16% |
| 154 | COMCAST CORP NEW CL A | CCZ | 24,394 | $1.1M | 0.16% |
| 155 | LAM RESEARCH CORP COM | LRCX | 1,722 | $1.1M | 0.16% |
| 156 | RTX CORPORATION COM | RTX | 14,954 | $1.1M | 0.16% |
| 157 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 12,097 | $1.0M | 0.15% |
| 158 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 10,195 | $1.0M | 0.15% |
| 159 | SHERWIN WILLIAMS CO COM | SHW | 4,042 | $1.0M | 0.15% |
| 160 | TJX COS INC NEW COM | 872540109 | 11,472 | $1.0M | 0.15% |
| 161 | ARES CAPITAL CORP COM | ARCC | 52,158 | $1.0M | 0.15% |
| 162 | CATERPILLAR INC COM | CAT | 3,708 | $1.0M | 0.15% |
| 163 | GENERAL MLS INC COM | 370334104 | 15,799 | $1.0M | 0.15% |
| 164 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,402 | $1.0M | 0.15% |
| 165 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,202 | $1.0M | 0.15% |
| 166 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,941 | $982,567 | 0.14% |
| 167 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 4,232 | $973,656 | 0.14% |
| 168 | SHOPIFY INC CL A | SHOP | 17,689 | $965,298 | 0.14% |
| 169 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 13,878 | $961,067 | 0.14% |
| 170 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,175 | $959,537 | 0.14% |
| 171 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 14,314 | $958,322 | 0.14% |
| 172 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 42,485 | $944,867 | 0.14% |
| 173 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 8,832 | $935,927 | 0.14% |
| 174 | WELLS FARGO CO NEW COM | 949746101 | 22,880 | $934,888 | 0.14% |
| 175 | ISHARES DOW JONES U.S. ETF | 464287846 | 8,892 | $929,033 | 0.14% |
| 176 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 33740F623 | 25,250 | $921,625 | 0.14% |
| 177 | UNION PAC CORP COM | UNP | 4,470 | $910,242 | 0.13% |
| 178 | INTERNATIONAL PAPER CO COM | 460146103 | 25,501 | $904,520 | 0.13% |
| 179 | NIKE INC CL B | NKE | 9,319 | $891,062 | 0.13% |
| 180 | ZOETIS INC CL A | ZTS | 5,033 | $875,728 | 0.13% |
| 181 | ISHARES MSCI JAPAN ETF | 46434G822 | 14,409 | $868,693 | 0.13% |
| 182 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | IVZ | 17,067 | $865,116 | 0.13% |
| 183 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | INHD | 32,356 | $864,911 | 0.13% |
| 184 | TEXAS INSTRS INC COM | 882508104 | 5,436 | $864,448 | 0.13% |
| 185 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 8,553 | $863,217 | 0.13% |
| 186 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 26,076 | $860,769 | 0.13% |
| 187 | SHELL PLC SPON ADS | RYDAF | 13,318 | $857,409 | 0.13% |
| 188 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 6,419 | $845,972 | 0.12% |
| 189 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 24,115 | $839,110 | 0.12% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 12,385 | $838,947 | 0.12% |
| 191 | AGNC INVT CORP COM | 00123Q104 | 87,976 | $830,496 | 0.12% |
| 192 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 112,575 | $829,679 | 0.12% |
| 193 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 9,109 | $823,383 | 0.12% |
| 194 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | INHD | 31,843 | $817,728 | 0.12% |
| 195 | ZILLOW GROUP INC CL A | Z | 18,252 | $817,507 | 0.12% |
| 196 | ISHARES SILVER TRUST | SLV | 40,058 | $814,780 | 0.12% |
| 197 | CUMMINS INC COM | CMI | 3,564 | $814,129 | 0.12% |
| 198 | CVS HEALTH CORP COM | CVS | 11,651 | $813,500 | 0.12% |
| 199 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,780 | $812,566 | 0.12% |
| 200 | ASANA INC CL A | ASAN | 44,296 | $811,060 | 0.12% |
| 201 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 9,149 | $810,132 | 0.12% |
| 202 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | INHD | 21,985 | $807,753 | 0.12% |
| 203 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 33740F698 | 23,571 | $800,707 | 0.12% |
| 204 | NXP SEMICONDUCTORS N V COM | NXPI | 4,004 | $800,480 | 0.12% |
| 205 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 8,381 | $793,681 | 0.12% |
| 206 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 18,735 | $779,189 | 0.11% |
| 207 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 33740F714 | 21,786 | $769,482 | 0.11% |
| 208 | READY CAPITAL CORP COM | RC-PE | 75,930 | $767,654 | 0.11% |
| 209 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 14,044 | $760,083 | 0.11% |
| 210 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 12,634 | $757,939 | 0.11% |
| 211 | CAPITAL GROUP GROWTH ETF | 14020G101 | 30,824 | $755,188 | 0.11% |
| 212 | TRACTOR SUPPLY CO COM | TSCO | 3,717 | $754,757 | 0.11% |
| 213 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 2,777 | $750,081 | 0.11% |
| 214 | PINTEREST INC CL A | PINS | 27,472 | $742,568 | 0.11% |
| 215 | DUPONT DE NEMOURS INC COM | DD | 9,940 | $741,409 | 0.11% |
| 216 | FS KKR CAP CORP COM | FSK | 37,284 | $734,128 | 0.11% |
| 217 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 19,317 | $732,513 | 0.11% |
| 218 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 16,701 | $730,087 | 0.11% |
| 219 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,672 | $710,799 | 0.10% |
| 220 | AVANTIS U.S. EQUITY ETF | 025072885 | 9,677 | $708,965 | 0.10% |
| 221 | RIO TINTO PLC SPONSORED ADR | RTNTF | 11,068 | $704,352 | 0.10% |
| 222 | BLACKSTONE INC COM | BX | 6,564 | $703,319 | 0.10% |
| 223 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 11,834 | $701,531 | 0.10% |
| 224 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 16,191 | $689,405 | 0.10% |
| 225 | GILEAD SCIENCES INC COM | GILD | 9,103 | $682,150 | 0.10% |
| 226 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 24,148 | $680,974 | 0.10% |
| 227 | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | INHD | 27,468 | $679,240 | 0.10% |
| 228 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | INHD | 24,597 | $673,495 | 0.10% |
| 229 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 8,580 | $669,698 | 0.10% |
| 230 | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 17,222 | $669,276 | 0.10% |
| 231 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 26,953 | $668,445 | 0.10% |
| 232 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 17,027 | $652,989 | 0.10% |
| 233 | ISHARES MSCI EAFE ETF | 464287465 | 9,382 | $646,618 | 0.10% |
| 234 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 6,464 | $630,434 | 0.09% |
| 235 | VANGUARD FTSE EUROPE ETF | 922042874 | 10,872 | $629,815 | 0.09% |
| 236 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | INHD | 21,654 | $626,013 | 0.09% |
| 237 | ROSS STORES INC COM | ROST | 5,528 | $624,391 | 0.09% |
| 238 | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 33740F862 | 16,632 | $621,704 | 0.09% |
| 239 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 12,328 | $614,284 | 0.09% |
| 240 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 8,395 | $607,618 | 0.09% |
| 241 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 12,076 | $605,974 | 0.09% |
| 242 | CHURCH & DWIGHT CO INC COM | CHD | 6,580 | $602,938 | 0.09% |
| 243 | BARINGS BDC INC COM | BBDC | 67,488 | $601,316 | 0.09% |
| 244 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 10,176 | $599,773 | 0.09% |
| 245 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,431 | $597,451 | 0.09% |
| 246 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 92647N824 | 10,689 | $597,069 | 0.09% |
| 247 | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 33740U307 | 15,996 | $593,132 | 0.09% |
| 248 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 3,801 | $587,774 | 0.09% |
| 249 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,655 | $584,980 | 0.09% |
| 250 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 76,678 | $583,520 | 0.09% |
| 251 | SOUTHERN CO COM | SOMN | 8,989 | $581,779 | 0.09% |
| 252 | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | INHD | 13,649 | $580,267 | 0.09% |
| 253 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 4,671 | $578,435 | 0.09% |
| 254 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 19,129 | $576,740 | 0.08% |
| 255 | MORGAN STANLEY COM NEW | MS-PQ | 7,054 | $576,091 | 0.08% |
| 256 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | INHD | 20,167 | $572,743 | 0.08% |
| 257 | PAYCHEX INC COM | PAYX | 4,952 | $571,162 | 0.08% |
| 258 | STELLUS CAP INVT CORP COM | 858568108 | 41,978 | $570,904 | 0.08% |
| 259 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 7,495 | $568,965 | 0.08% |
| 260 | ANALOG DEVICES INC COM | ADI | 3,234 | $566,173 | 0.08% |
| 261 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,393 | $566,016 | 0.08% |
| 262 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 43,507 | $561,240 | 0.08% |
| 263 | FIDELITY TOTAL BOND ETF | 316188309 | 12,873 | $560,749 | 0.08% |
| 264 | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 18,680 | $559,279 | 0.08% |
| 265 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 16,867 | $558,129 | 0.08% |
| 266 | DOMINOS PIZZA INC COM | DPZ | 1,454 | $550,815 | 0.08% |
| 267 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 11,091 | $548,894 | 0.08% |
| 268 | COCA COLA CO COM | KO | 9,796 | $548,363 | 0.08% |
| 269 | US BANCORP DEL COM NEW | USB-PS | 16,503 | $545,594 | 0.08% |
| 270 | TARGET CORP COM | TGT | 4,928 | $544,845 | 0.08% |
| 271 | ARCH CAP GROUP LTD ORD | G0450A105 | 6,771 | $539,716 | 0.08% |
| 272 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 13,907 | $535,562 | 0.08% |
| 273 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,630 | $532,393 | 0.08% |
| 274 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,261 | $531,105 | 0.08% |
| 275 | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 46435G847 | 19,161 | $529,604 | 0.08% |
| 276 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 7,343 | $529,235 | 0.08% |
| 277 | SCHLUMBERGER LTD COM STK | SLB | 9,050 | $527,628 | 0.08% |
| 278 | DEVON ENERGY CORP NEW COM | 25179M103 | 11,035 | $526,352 | 0.08% |
| 279 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 20,682 | $525,323 | 0.08% |
| 280 | ADVANCED MICRO DEVICES INC COM | AMD | 5,089 | $523,251 | 0.08% |
| 281 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 5,444 | $516,255 | 0.08% |
| 282 | INFRACAP EQUITY INCOME FUND ETF | 81752T619 | 23,136 | $515,470 | 0.08% |
| 283 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 12,652 | $512,912 | 0.08% |
| 284 | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 33740F748 | 13,264 | $508,011 | 0.07% |
| 285 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,568 | $507,321 | 0.07% |
| 286 | DELTA AIR LINES INC DEL COM NEW | DAL | 13,639 | $504,659 | 0.07% |
| 287 | ISHARES MSCI INDIA ETF | 46429B598 | 11,403 | $504,241 | 0.07% |
| 288 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 7,210 | $503,672 | 0.07% |
| 289 | VANGUARD VALUE ETF | 922908744 | 3,612 | $498,224 | 0.07% |
| 290 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 5,123 | $497,726 | 0.07% |
| 291 | CROWN CASTLE INC COM | CCI | 5,354 | $492,733 | 0.07% |
| 292 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 15,773 | $481,715 | 0.07% |
| 293 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 10,976 | $479,878 | 0.07% |
| 294 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 20,881 | $475,047 | 0.07% |
| 295 | PARKER-HANNIFIN CORP COM | PH | 1,211 | $471,846 | 0.07% |
| 296 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,614 | $465,204 | 0.07% |
| 297 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 39,154 | $465,150 | 0.07% |
| 298 | TELADOC HEALTH INC COM | TDOC | 24,877 | $462,472 | 0.07% |
| 299 | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 887432284 | 20,844 | $458,450 | 0.07% |
| 300 | ORACLE CORP COM | ORCL-PD | 4,323 | $457,892 | 0.07% |
| 301 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 11,126 | $455,721 | 0.07% |
| 302 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8,994 | $448,170 | 0.07% |
| 303 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 7,068 | $446,132 | 0.07% |
| 304 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 19,402 | $444,895 | 0.07% |
| 305 | CAPITAL SOUTHWEST CORP COM | CSWC | 19,419 | $444,700 | 0.07% |
| 306 | EATON CORP PLC SHS | ETN | 2,085 | $444,689 | 0.07% |
| 307 | SPDR GOLD SHARES | GLD | 2,580 | $442,341 | 0.07% |
| 308 | BLOCK H & R INC COM | BSQKZ | 10,263 | $441,925 | 0.06% |
| 309 | S&P GLOBAL INC COM | SPGI | 1,207 | $441,207 | 0.06% |
| 310 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 4,240 | $440,924 | 0.06% |
| 311 | CARRIER GLOBAL CORPORATION COM | CARR | 7,974 | $440,147 | 0.06% |
| 312 | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | INHD | 14,628 | $436,976 | 0.06% |
| 313 | FIDELITY VALUE FACTOR ETF | 316092782 | 9,093 | $435,083 | 0.06% |
| 314 | BLACKROCK INC COM | BLK | 672 | $434,599 | 0.06% |
| 315 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 11,856 | $433,803 | 0.06% |
| 316 | TYLER TECHNOLOGIES INC COM | TYL | 1,120 | $432,477 | 0.06% |
| 317 | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | IVZ | 12,836 | $431,033 | 0.06% |
| 318 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,496 | $429,233 | 0.06% |
| 319 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | INHD | 15,988 | $427,679 | 0.06% |
| 320 | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 33740U885 | 13,250 | $427,445 | 0.06% |
| 321 | VANGUARD S&P 500 ETF | 922908363 | 1,083 | $425,119 | 0.06% |
| 322 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 8,404 | $424,006 | 0.06% |
| 323 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,789 | $422,702 | 0.06% |
| 324 | BP PLC SPONSORED ADR | BPPFF | 10,898 | $421,969 | 0.06% |
| 325 | GENERAL DYNAMICS CORP COM | GD | 1,903 | $420,614 | 0.06% |
| 326 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 460 | $418,076 | 0.06% |
| 327 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,198 | $416,593 | 0.06% |
| 328 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 17,902 | $415,324 | 0.06% |
| 329 | FIRST FINL BANKSHARES INC COM | 32020R109 | 16,359 | $410,938 | 0.06% |
| 330 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 16,862 | $410,919 | 0.06% |
| 331 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | INHD | 16,750 | $409,035 | 0.06% |
| 332 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | INHD | 16,232 | $406,125 | 0.06% |
| 333 | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 33740U505 | 11,478 | $403,911 | 0.06% |
| 334 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 16,332 | $403,890 | 0.06% |
| 335 | CRONOS GROUP INC COM | CRON | 201,727 | $403,454 | 0.06% |
| 336 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 10,277 | $402,771 | 0.06% |
| 337 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 12,360 | $400,810 | 0.06% |
| 338 | LENNOX INTL INC COM | 526107107 | 1,070 | $400,651 | 0.06% |
| 339 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,835 | $396,703 | 0.06% |
| 340 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 2,708 | $396,241 | 0.06% |
| 341 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 2,563 | $394,266 | 0.06% |
| 342 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 6,557 | $389,631 | 0.06% |
| 343 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,671 | $387,254 | 0.06% |
| 344 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 3,850 | $385,539 | 0.06% |
| 345 | D R HORTON INC COM | 23331A109 | 3,553 | $381,841 | 0.06% |
| 346 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 11,408 | $381,491 | 0.06% |
| 347 | PHILIP MORRIS INTL INC COM | 718172109 | 4,119 | $381,307 | 0.06% |
| 348 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 208 | $381,021 | 0.06% |
| 349 | DOUGLAS EMMETT INC COM | DEI | 29,550 | $377,058 | 0.06% |
| 350 | ISHARES JPX-NIKKEI 400 ETF | 464287382 | 5,877 | $376,246 | 0.06% |
| 351 | ENBRIDGE INC COM | ENNPF | 11,326 | $375,940 | 0.06% |
| 352 | PROSHARES ULTRASHORT S&P500 | 74347G416 | 10,020 | $371,852 | 0.05% |
| 353 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 7,861 | $371,586 | 0.05% |
| 354 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 14,567 | $369,419 | 0.05% |
| 355 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 4,017 | $367,901 | 0.05% |
| 356 | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | INHD | 11,346 | $367,610 | 0.05% |
| 357 | TYSON FOODS INC CL A | TSN | 7,280 | $367,588 | 0.05% |
| 358 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 5,771 | $366,427 | 0.05% |
| 359 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,435 | $363,318 | 0.05% |
| 360 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 20,940 | $360,794 | 0.05% |
| 361 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 7,534 | $360,330 | 0.05% |
| 362 | EMERSON ELEC CO COM | EMR | 3,676 | $354,959 | 0.05% |
| 363 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,278 | $354,122 | 0.05% |
| 364 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 6,947 | $352,491 | 0.05% |
| 365 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 3,474 | $349,742 | 0.05% |
| 366 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 17,044 | $348,375 | 0.05% |
| 367 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 10,705 | $346,414 | 0.05% |
| 368 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 7,400 | $344,527 | 0.05% |
| 369 | FORD MTR CO DEL COM | 345370860 | 27,549 | $342,164 | 0.05% |
| 370 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 10,005 | $339,770 | 0.05% |
| 371 | HERCULES CAPITAL INC COM | HCXY | 20,648 | $339,043 | 0.05% |
| 372 | BLOCK INC CL A | BSQKZ | 7,637 | $338,014 | 0.05% |
| 373 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 9,902 | $337,163 | 0.05% |
| 374 | KENVUE INC COM | KVUE | 16,771 | $336,759 | 0.05% |
| 375 | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 33740F763 | 8,589 | $334,799 | 0.05% |
| 376 | LULULEMON ATHLETICA INC COM | LULU | 864 | $333,167 | 0.05% |
| 377 | MCKESSON CORP COM | MCK | 765 | $332,725 | 0.05% |
| 378 | ROPER TECHNOLOGIES INC COM | ROP | 684 | $331,248 | 0.05% |
| 379 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 16,194 | $331,002 | 0.05% |
| 380 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 33740U406 | 9,824 | $329,792 | 0.05% |
| 381 | ISHARES MSCI JAPAN SMALL-CAP ETF | 464286582 | 4,843 | $329,121 | 0.05% |
| 382 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 2,587 | $326,824 | 0.05% |
| 383 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 5,452 | $325,212 | 0.05% |
| 384 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,165 | $324,565 | 0.05% |
| 385 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 8,143 | $323,861 | 0.05% |
| 386 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 1,305 | $321,198 | 0.05% |
| 387 | CANADIAN NATL RY CO COM | 136375102 | 2,964 | $321,090 | 0.05% |
| 388 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | INHD | 9,300 | $320,571 | 0.05% |
| 389 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | INHD | 6,272 | $318,618 | 0.05% |
| 390 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 3,139 | $316,644 | 0.05% |
| 391 | ISHARES U.S. FINANCIALS ETF | 464287788 | 4,234 | $316,546 | 0.05% |
| 392 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 16,825 | $316,479 | 0.05% |
| 393 | GLOBAL X MLP ETF | 37954Y343 | 7,079 | $315,653 | 0.05% |
| 394 | ALERIAN MLP ETF | 00162Q452 | 7,474 | $315,416 | 0.05% |
| 395 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 8,038 | $315,320 | 0.05% |
| 396 | BAIDU INC SPON ADR REP A | BAIDF | 2,345 | $315,051 | 0.05% |
| 397 | SNOWFLAKE INC CL A | SNOW | 2,046 | $312,567 | 0.05% |
| 398 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 3,112 | $311,449 | 0.05% |
| 399 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 6,192 | $310,574 | 0.05% |
| 400 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 6,339 | $310,167 | 0.05% |
| 401 | ISHARES MSCI JAPAN VALUE ETF | 46435U374 | 10,746 | $306,798 | 0.05% |
| 402 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 13,142 | $306,669 | 0.05% |
| 403 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,236 | $306,277 | 0.05% |
| 404 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 3,878 | $304,395 | 0.04% |
| 405 | DOLLAR GEN CORP NEW COM | 256677105 | 2,825 | $298,888 | 0.04% |
| 406 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 13,202 | $297,451 | 0.04% |
| 407 | CONSOLIDATED EDISON INC COM | ED | 3,476 | $297,267 | 0.04% |
| 408 | ROLLINS INC COM | ROL | 7,963 | $297,245 | 0.04% |
| 409 | ONEOK INC NEW COM | OKE | 4,669 | $296,156 | 0.04% |
| 410 | AMERIPRISE FINL INC COM | 03076C106 | 893 | $294,389 | 0.04% |
| 411 | GSK PLC SPONSORED ADR | GLAXF | 8,106 | $293,850 | 0.04% |
| 412 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 28,740 | $291,422 | 0.04% |
| 413 | DOLLAR TREE INC COM | DLTR | 2,734 | $291,034 | 0.04% |
| 414 | SEMPRA COM | SREA | 4,268 | $290,343 | 0.04% |
| 415 | MARKEL GROUP INC COM | MKL | 196 | $288,608 | 0.04% |
| 416 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 33740U802 | 9,460 | $286,827 | 0.04% |
| 417 | DOMINION ENERGY INC COM | D | 6,389 | $285,375 | 0.04% |
| 418 | ECOPETROL S A SPONSORED ADS | EC | 24,385 | $282,377 | 0.04% |
| 419 | EOG RES INC COM | EOG | 2,225 | $282,012 | 0.04% |
| 420 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 7,256 | $280,015 | 0.04% |
| 421 | REALTY INCOME CORP COM | O | 5,599 | $279,595 | 0.04% |
| 422 | ARCHER DANIELS MIDLAND CO COM | ADM | 3,659 | $275,962 | 0.04% |
| 423 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 11,061 | $273,425 | 0.04% |
| 424 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,765 | $272,239 | 0.04% |
| 425 | DROPBOX INC CL A | DBX | 9,970 | $271,483 | 0.04% |
| 426 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 2,118 | $268,676 | 0.04% |
| 427 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 8,964 | $265,603 | 0.04% |
| 428 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 8,577 | $261,226 | 0.04% |
| 429 | CLOROX CO DEL COM | CLX | 1,991 | $260,976 | 0.04% |
| 430 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,135 | $258,665 | 0.04% |
| 431 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 15,310 | $256,749 | 0.04% |
| 432 | DEERE & CO COM | DE | 675 | $254,555 | 0.04% |
| 433 | PIMCO ACTIVE BOND ETF | 72201R775 | 2,862 | $251,570 | 0.04% |
| 434 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,529 | $251,496 | 0.04% |
| 435 | INVESCO SEMICONDUCTORS ETF | IVZ | 5,858 | $250,709 | 0.04% |
| 436 | AMERICAN EXPRESS CO COM | AXP | 1,673 | $249,577 | 0.04% |
| 437 | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | INHD | 10,078 | $247,662 | 0.04% |
| 438 | WEYERHAEUSER CO MTN BE COM NEW | WY | 8,003 | $245,365 | 0.04% |
| 439 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,614 | $244,987 | 0.04% |
| 440 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,155 | $244,869 | 0.04% |
| 441 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 9,976 | $242,816 | 0.04% |
| 442 | MONDELEZ INTL INC CL A | 609207105 | 3,495 | $242,561 | 0.04% |
| 443 | EASTMAN CHEM CO COM | EMN | 3,148 | $241,491 | 0.04% |
| 444 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,110 | $239,583 | 0.04% |
| 445 | LENDINGTREE INC NEW COM | TREE | 15,448 | $239,444 | 0.04% |
| 446 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 4,712 | $235,939 | 0.03% |
| 447 | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | INHD | 6,739 | $235,642 | 0.03% |
| 448 | ISHARES MSCI UAE ETF | 46434V761 | 15,309 | $234,075 | 0.03% |
| 449 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,573 | $232,604 | 0.03% |
| 450 | RITHM CAPITAL CORP COM NEW | RITM-PF | 24,895 | $231,275 | 0.03% |
| 451 | COLGATE PALMOLIVE CO COM | CL | 3,242 | $230,536 | 0.03% |
| 452 | ILLINOIS TOOL WKS INC COM | 452308109 | 992 | $228,487 | 0.03% |
| 453 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,530 | $227,496 | 0.03% |
| 454 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 3,898 | $227,175 | 0.03% |
| 455 | FIDELITY GROWTH OPPORTUNITIES ETF | 316092337 | 13,829 | $226,801 | 0.03% |
| 456 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,781 | $225,182 | 0.03% |
| 457 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 15,043 | $222,486 | 0.03% |
| 458 | GARTNER INC COM | IT | 644 | $221,285 | 0.03% |
| 459 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,006 | $220,663 | 0.03% |
| 460 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 6,493 | $220,504 | 0.03% |
| 461 | JD.COM INC SPON ADR CL A | JDCMF | 7,501 | $218,506 | 0.03% |
| 462 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,116 | $217,693 | 0.03% |
| 463 | HOME BANCSHARES INC COM | HOMB | 10,300 | $215,682 | 0.03% |
| 464 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 5,421 | $215,554 | 0.03% |
| 465 | INVESCO PREFERRED ETF | IVZ | 19,661 | $215,286 | 0.03% |
| 466 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | INHD | 9,551 | $214,993 | 0.03% |
| 467 | PBF ENERGY INC CL A | PBF | 3,969 | $212,461 | 0.03% |
| 468 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 7,307 | $211,601 | 0.03% |
| 469 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 3,120 | $211,551 | 0.03% |
| 470 | CME GROUP INC COM | CME | 1,053 | $210,857 | 0.03% |
| 471 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 8,820 | $210,798 | 0.03% |
| 472 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 2,762 | $209,470 | 0.03% |
| 473 | CARNIVAL CORP COMMON STOCK | CUKPF | 15,248 | $209,204 | 0.03% |
| 474 | PENN ENTERTAINMENT INC COM | PENN | 9,045 | $207,583 | 0.03% |
| 475 | PHILLIPS 66 COM | PSX | 1,725 | $207,270 | 0.03% |
| 476 | OCCIDENTAL PETE CORP COM | 674599105 | 3,184 | $206,546 | 0.03% |
| 477 | DIAMONDBACK ENERGY INC COM | FANG | 1,302 | $201,690 | 0.03% |
| 478 | IROBOT CORP COM | 462726100 | 5,315 | $201,438 | 0.03% |
| 479 | CDW CORP COM | CDW | 996 | $201,048 | 0.03% |
| 480 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BLK | 12,109 | $199,791 | 0.03% |
| 481 | MSCI INC COM | MSCI | 389 | $199,588 | 0.03% |
| 482 | WARNER BROS DISCOVERY INC COM SER A | WBD | 18,335 | $199,118 | 0.03% |
| 483 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 5,106 | $198,572 | 0.03% |
| 484 | DATADOG INC CL A COM | DDOG | 2,177 | $198,303 | 0.03% |
| 485 | MODERNA INC COM | MRNA | 1,909 | $197,181 | 0.03% |
| 486 | CADENCE DESIGN SYSTEM INC COM | CDNS | 833 | $195,172 | 0.03% |
| 487 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 3,522 | $194,322 | 0.03% |
| 488 | ISHARES CORE U.S. REIT ETF | 464288521 | 4,094 | $193,155 | 0.03% |
| 489 | INNOVATOR EQUITY MANAGED FLOOR ETF | INHD | 7,500 | $192,225 | 0.03% |
| 490 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 14,803 | $189,626 | 0.03% |
| 491 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 3,837 | $189,586 | 0.03% |
| 492 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 33740F615 | 5,868 | $188,746 | 0.03% |
| 493 | KIMCO RLTY CORP COM | 49446R109 | 10,726 | $188,662 | 0.03% |
| 494 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 9,850 | $185,278 | 0.03% |
| 495 | EVERGY INC COM | EVRG | 3,652 | $185,150 | 0.03% |
| 496 | AUTOZONE INC COM | AZO | 72 | $182,879 | 0.03% |
| 497 | KEURIG DR PEPPER INC COM | KDP | 5,770 | $182,159 | 0.03% |
| 498 | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | INHD | 5,000 | $181,661 | 0.03% |
| 499 | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 353506108 | 2,031 | $181,343 | 0.03% |
| 500 | STRYKER CORPORATION COM | SYK | 662 | $180,854 | 0.03% |