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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 Q2 2024 · Filed August 16, 2024 · Accession 0001062993-24-015215

Total Value
$977.5M
Positions
1,770
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA353,704$43.7M4.77%
2ENCORE WIRE CORP COMECR90,766$26.3M2.87%
3APPLE INC COMAAPL111,167$23.4M2.56%
4ISHARES CORE S&P 500 ETF46428720037,861$20.7M2.26%
5SCHWAB U.S. LARGE-CAP GROWTH ETF808524300181,020$18.3M1.99%
6MICROSOFT CORP COMMSFT38,881$17.4M1.90%
7ISHARES S&P 500 GROWTH ETF464287309180,786$16.7M1.83%
8EXXON MOBIL CORP COMXOM141,546$16.3M1.78%
9AMAZON COM INC COMAMZN80,739$15.6M1.70%
10ISHARES GOLD TRUSTIAU275,934$12.1M1.32%
11INNOVATOR DEFINED WEALTH SHIELD ETFINHD381,928$11.5M1.25%
12BROADCOM INC COMAVGO7,058$11.3M1.24%
13CAPITAL GROUP CORE EQUITY ETF14020V108299,002$9.6M1.05%
14SCHWAB US DIVIDEND EQUITY ETF808524797117,507$9.1M1.00%
15ALPHABET INC CAP STK CL AGOOG50,118$9.1M1.00%
16INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYINHD382,935$9.1M0.99%
17INVESCO QQQ TRUST SERIES IIVZ18,433$8.8M0.96%
18JOHNSON & JOHNSON COMJNJ56,956$8.3M0.91%
19SCHWAB U.S. LARGE-CAP VALUE ETF808524409111,765$8.3M0.90%
20ABBVIE INC COMABBV48,020$8.2M0.90%
21PROCTER AND GAMBLE CO COM74271810949,164$8.1M0.89%
22VISA INC COM CL AV30,760$8.1M0.88%
23INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARYINHD309,057$7.6M0.83%
24INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFINHD243,616$7.4M0.81%
25SCHWAB U.S. SMALL-CAP ETF808524607152,230$7.2M0.79%
26ISHARES S&P 500 VALUE ETF46428740838,990$7.1M0.77%
27SCHWAB U.S. MID-CAP ETF80852450889,180$6.9M0.76%
28META PLATFORMS INC CL AMETA13,445$6.8M0.74%
29MERCK & CO INC COMMRK53,665$6.6M0.73%
30SPDR S&P 500 ETF TRUSTSPY12,161$6.6M0.72%
31INNOVATOR BUFFER STEP-UP STRATEGY ETFINHD200,754$6.3M0.69%
32ALPHABET INC CAP STK CL CGOOG34,270$6.3M0.69%
33FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY33740U737177,216$6.3M0.69%
34CHEVRON CORP NEW COMCVX39,799$6.2M0.68%
35FIDELITY QUALITY FACTOR ETF31609279097,915$6.0M0.66%
36ENTERPRISE PRODS PARTNERS L P COM293792107205,201$5.9M0.65%
37JPMORGAN CHASE & CO. COMVYLD28,821$5.8M0.64%
38CAPITAL GROUP CORE BALANCED ETF14021D107187,153$5.6M0.61%
39ISHARES CORE S&P SMALL CAP ETF46428780451,176$5.5M0.60%
40ISHARES S&P MID-CAP 400 GROWTH ETF46428760659,832$5.3M0.58%
41COSTCO WHSL CORP NEW COM22160K1056,172$5.2M0.57%
42FIDELITY NASDAQ COMPOSITE INDEX ETF31591280873,912$5.2M0.56%
43ALPHA ARCHITECT 1-3 MONTH BOX ETF02072L56547,000$5.1M0.55%
44VERIZON COMMUNICATIONS INC COMVZ122,203$5.0M0.55%
45ISHARES CORE MSCI EUROPE ETF46434V73887,114$5.0M0.54%
46CITIGROUP INC COM NEWC-PR77,270$4.9M0.54%
47ISHARES 20 YEAR TREASURY BOND ETF46428743249,852$4.6M0.50%
48ISHARES CORE DIVIDEND GROWTH ETF46434V62179,323$4.6M0.50%
49ELI LILLY & CO COMLLY4,976$4.5M0.49%
50ENERGY TRANSFER L P COM UT LTD PTNET-PI274,095$4.4M0.49%
51ISHARES S&P SMALL-CAP 600 GROWTH ETF46428788734,595$4.4M0.49%
52ISHARES CORE MSCI EAFE ETF46432F84257,697$4.2M0.46%
53TESLA INC COMTSLA21,054$4.2M0.45%
54VALERO ENERGY CORP COMVLO26,125$4.1M0.45%
55MASTERCARD INCORPORATED CL AMA9,222$4.1M0.44%
56BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A9,826$4.0M0.44%
57ISHARES U.S. TECHNOLOGY ETF46428772125,523$3.8M0.42%
58ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715032,256$3.8M0.42%
59ADOBE INC COMADBE6,853$3.8M0.42%
60YIELDMAX NVDA OPTION INCOME STRATEGY ETF88634T774127,010$3.7M0.41%
61ISHARES CORE HIGH DIVIDEND ETF46429B66333,110$3.6M0.39%
62PEPSICO INC COMPEP21,572$3.6M0.39%
63CAPITAL GROUP DIVIDEND VALUE ETF14020W106107,255$3.5M0.39%
64CAPITAL GROUP GROWTH ETF14020G101104,183$3.4M0.37%
65MARATHON PETE CORP COMMARA19,604$3.4M0.37%
66AT&T INC COMT-PC177,667$3.4M0.37%
67ADVANCED MICRO DEVICES INC COMAMD19,991$3.2M0.35%
68FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH33740F48291,290$3.2M0.35%
69EATON VANCE ENHANCED EQUITY IN COMETN145,466$3.2M0.35%
70ISHARES CORE S&P US VALUE ETF46428766335,731$3.1M0.34%
71CONOCOPHILLIPS COMCOP27,245$3.1M0.34%
72ISHARES MSCI USA EQUAL WEIGHTED ETF46428668134,074$3.0M0.33%
73QUALCOMM INC COMQCOM14,962$3.0M0.33%
743M CO COMMMM29,019$3.0M0.32%
75SCHWAB EMERGING MARKETS EQUITY ETF808524706110,504$2.9M0.32%
76ALTRIA GROUP INC COMMO63,686$2.9M0.32%
77SERVICENOW INC COMNOW3,538$2.8M0.30%
78WALMART INC COMWMT40,993$2.8M0.30%
79TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80311,915$2.7M0.29%
80FT VEST US EQUITY BUFFER ETF - JANUARY33740F62360,180$2.6M0.29%
81FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF31609280814,541$2.5M0.27%
82MCDONALDS CORP COMMCD9,543$2.4M0.27%
83NETFLIX INC COMNFLX3,599$2.4M0.27%
84SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1096,149$2.4M0.26%
85INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYINHD65,850$2.3M0.25%
86UNITED PARCEL SERVICE INC CL BUPS16,630$2.3M0.25%
87ISHARES INTERNATIONAL DIVIDEND GROWTH ETF46435G52432,341$2.2M0.24%
88HOME DEPOT INC COMHD6,305$2.2M0.24%
89INNOVATOR U.S. EQUITY BUFFER ETF - APRILINHD50,745$2.1M0.23%
90CISCO SYS INC COMCSCO43,203$2.1M0.22%
91FIDELITY EMERGING MARKETS MULTIFACTOR ETF31609254379,587$2.0M0.22%
92STARBUCKS CORP COMSBUX26,054$2.0M0.22%
93WILLSCOT MOBIL MINI HLDNG CORP COM CL AWSC53,747$2.0M0.22%
94ISHARES SELECT DIVIDEND ETF46428716816,656$2.0M0.22%
95ISHARES SEMICONDUCTOR ETF4642875238,160$2.0M0.22%
96DOW INC COMDOW37,667$2.0M0.22%
97VANGUARD GROWTH ETF9229087365,331$2.0M0.22%
98FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE33740F43358,330$2.0M0.22%
99INTERNATIONAL BUSINESS MACHS COMINTR11,326$2.0M0.21%
100ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40746,253$2.0M0.21%
101SPDR BLACKSTONE SENIOR LOAN ETF78467V60845,512$1.9M0.21%
102PRUDENTIAL FINL INC COMPUKPF16,228$1.9M0.21%
103INTUIT COMINTU2,893$1.9M0.21%
104BLACKROCK ENHANCD CAP & INM FD COMBLK94,702$1.9M0.21%
105VANGUARD INFORMATION TECHNOLOGY ETF92204A7023,273$1.9M0.21%
106JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33232,929$1.9M0.20%
107NORTHROP GRUMMAN CORP COMNOC4,276$1.9M0.20%
108BLACKROCK SCIENCE & TECHNOLOGY SHSBLK49,290$1.9M0.20%
109KIMBERLY-CLARK CORP COMKMB13,401$1.9M0.20%
110ISHARES MSCI EMERGING MARKETS ETF46428723442,370$1.8M0.20%
111INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYINHD64,992$1.8M0.20%
112KINDER MORGAN INC DEL COMEP-PC90,146$1.8M0.20%
113ACCENTURE PLC IRELAND SHS CLASS AACN5,893$1.8M0.20%
114LOCKHEED MARTIN CORP COMLMT3,756$1.8M0.19%
115MEDICAL PPTYS TRUST INC COM58463J304406,237$1.8M0.19%
116INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBERINHD62,953$1.7M0.19%
117TJX COS INC NEW COM87254010915,656$1.7M0.19%
118PFIZER INC COMPFE60,258$1.7M0.18%
119INVESCO S&P 500 EQUAL WEIGHT ETFIVZ10,235$1.7M0.18%
120ISHARES RUSSELL 2000 ETF4642876558,264$1.7M0.18%
121SUPER MICRO COMPUTER INC COMSMCI2,010$1.6M0.18%
122LAM RESEARCH CORP COMLRCX1,533$1.6M0.18%
123RTX CORPORATION COMRTX16,260$1.6M0.18%
124INNOVATIVE INDL PPTYS INC COMINHD14,370$1.6M0.17%
125ISHARES U.S. ENERGY ETF46428779632,452$1.6M0.17%
126FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER33740F83937,540$1.6M0.17%
127THE TRADE DESK INC COM CL A88339J10515,751$1.5M0.17%
128NOVO-NORDISK A S ADRNONOF10,752$1.5M0.17%
129LOWES COS INC COM5486611076,952$1.5M0.17%
130FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY33740F69838,470$1.5M0.17%
131INNOVATOR GROWTH ACCELERATED PLUS ETF - APRILINHD43,460$1.5M0.17%
132ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724214,088$1.5M0.16%
133BLACKSTONE SECD LENDING FD COMMON STOCKBX49,113$1.5M0.16%
134NEXTERA ENERGY INC COMNEE-PW20,982$1.5M0.16%
135ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF46435G84745,687$1.5M0.16%
136INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYINHD32,164$1.5M0.16%
137GAMING & LEISURE PPTYS INC COM36467J10832,012$1.4M0.16%
138SLR INVESTMENT CORP COMSLRC89,066$1.4M0.16%
139BOOKING HOLDINGS INC COMBKNG359$1.4M0.16%
140UNITEDHEALTH GROUP INC COMUNH2,766$1.4M0.15%
141INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERINHD49,756$1.4M0.15%
142SALESFORCE INC COMCRM5,468$1.4M0.15%
143AMGEN INC COMAMGN4,442$1.4M0.15%
144ISHARES CORE S&P MID-CAP ETF46428750723,359$1.4M0.15%
145ALIGN TECHNOLOGY INC COMALGN5,621$1.4M0.15%
146WELLS FARGO CO NEW COM94974610122,803$1.4M0.15%
147COTERRA ENERGY INC COMCTRA50,222$1.3M0.15%
148CUMMINS INC COMCMI4,808$1.3M0.15%
149FIDELITY MSCI MATERIALS INDEX ETF31609288126,746$1.3M0.14%
150PINTEREST INC CL APINS29,948$1.3M0.14%
151HONEYWELL INTL INC COM4385161066,122$1.3M0.14%
152FAIR ISAAC CORP COMFICO874$1.3M0.14%
153FIDELITY BLUE CHIP GROWTH ETF31609235230,495$1.3M0.14%
154CATERPILLAR INC COMCAT3,879$1.3M0.14%
155COMCAST CORP NEW CL ACCZ32,894$1.3M0.14%
156BANK AMERICA CORP COM06050510431,752$1.3M0.14%
157ISHARES U.S. CONSUMER DISCRETIONARY ETF46428758015,512$1.3M0.14%
158INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERINHD42,697$1.2M0.14%
159SPDR S&P DIVIDEND ETF78464A7639,762$1.2M0.14%
160ABBOTT LABS COMABLZF11,856$1.2M0.13%
161ECOPETROL S A SPONSORED ADSEC109,263$1.2M0.13%
162ARES CAPITAL CORP COMARCC58,598$1.2M0.13%
163AUTOMATIC DATA PROCESSING INC COMADP5,037$1.2M0.13%
164ISHARES PREFERRED & INCOME SECURITIES ETF46428868738,053$1.2M0.13%
165VERTIV HOLDINGS CO COM CL AVRT13,671$1.2M0.13%
166PAYPAL HLDGS INC COMPYPL20,334$1.2M0.13%
167ISHARES TIPS BOND ETF46428717610,996$1.2M0.13%
168ORACLE CORP COMORCL-PD8,300$1.2M0.13%
169VANGUARD DIVIDEND APPRECIATION ETF9219088446,348$1.2M0.13%
170GALLAGHER ARTHUR J & CO COM3635761094,451$1.2M0.13%
171ISHARES U.S. AEROSPACE & DEFENSE ETF4642887608,725$1.2M0.13%
172FORTINET INC COMFTNT18,774$1.1M0.12%
173SABLE OFFSHORE CORP COM SHSSOC75,000$1.1M0.12%
174WISDOMTREE U.S. EFFICIENT CORE FUNDWT25,464$1.1M0.12%
175BOEING CO COMBA-PA6,143$1.1M0.12%
176FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84619,766$1.1M0.12%
177FIDELITY MSCI HEALTH CARE INDEX ETF31609260016,197$1.1M0.12%
178SCHLUMBERGER LTD COM STKSLB23,152$1.1M0.12%
179STARWOOD PPTY TR INC COMSTHO57,077$1.1M0.12%
180NXP SEMICONDUCTORS N V COMNXPI4,004$1.1M0.12%
181GILEAD SCIENCES INC COMGILD15,678$1.1M0.12%
182SHERWIN WILLIAMS CO COMSHW3,580$1.1M0.12%
183THERMO FISHER SCIENTIFIC INC COMTMO1,920$1.1M0.12%
184TRACTOR SUPPLY CO COMTSCO3,874$1.0M0.11%
185ISHARES RUSSELL MIDCAP ETF46428749912,497$1.0M0.11%
186ISHARES U.S. HEALTHCARE ETF46428776216,410$1.0M0.11%
187SHELL PLC SPON ADSRYDAF13,832$998,3820.11%
188ISHARES MSCI USA QUALITY FACTOR ETF46432F3395,823$994,3390.11%
189INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYINHD21,985$991,4880.11%
190ENBRIDGE INC COMENNPF27,722$986,6360.11%
191LYONDELLBASELL INDUSTRIES N V SHS - A -LYB10,290$984,3410.11%
192TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391005,587$971,0860.11%
193ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY13,464$969,3830.11%
194ASBURY AUTOMOTIVE GROUP INC COMABG4,232$964,3460.11%
195INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETFIVZ27,631$962,1050.11%
196T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q86730,474$957,1880.10%
197FIDELITY MSCI ENERGY INDEX ETF31609240238,138$956,8920.10%
198INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARYINHD38,379$954,8710.10%
199SHOPIFY INC CL ASHOP14,399$951,0650.10%
200UNION PAC CORP COMUNP4,193$948,7100.10%
201FIDELITY MSCI INDUSTRIAL INDEX ETF31609270914,488$947,1130.10%
202ISHARES U.S. INDUSTRIALS ETF4642877547,887$942,0280.10%
203INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTINHD22,876$927,9670.10%
204AMERICAN TOWER CORP NEW COM03027X1004,749$923,1590.10%
205WALGREENS BOOTS ALLIANCE INC COM93142710876,228$921,9750.10%
206SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40911,431$915,9310.10%
207AURINIA PHARMACEUTICALS INC COMAUPH160,225$914,8850.10%
208ENERGY SELECT SECTOR SPDR FUND81369Y5069,995$911,0610.10%
209ISHARES RUSSELL 1000 GROWTH ETF4642876142,475$902,3010.10%
210L3HARRIS TECHNOLOGIES INC COMLHX3,972$892,0780.10%
211JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20315,830$878,5510.10%
212ISHARES NORTH AMERICAN NATURAL RESOURCES ETF46428737419,635$863,9400.09%
213DUPONT DE NEMOURS INC COMDD10,710$862,0460.09%
214AVANTIS U.S. EQUITY ETF0250728859,545$860,8760.09%
215INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFIVZ14,036$860,3940.09%
216MICROCHIP TECHNOLOGY INC. COMMCHPP9,393$859,4350.09%
217FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF31609233736,151$854,9710.09%
218ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83412,642$854,0990.09%
219FT VEST LADDERED MODERATE BUFFER ETF33740U72937,385$852,7520.09%
220FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER33740F84718,205$838,0050.09%
221DANAHER CORPORATION COM2358511023,354$837,9780.09%
222RIO TINTO PLC SPONSORED ADRRTNTF12,638$833,1990.09%
223INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYINHD20,592$828,4160.09%
224BLACKSTONE INC COMBX6,673$826,1290.09%
225VERTEX PHARMACEUTICALS INC COMVRTX1,746$818,3850.09%
226ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF46428851310,563$814,8380.09%
227INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYINHD27,201$811,4060.09%
228ROSS STORES INC COMROST5,558$807,6540.09%
229BRISTOL-MYERS SQUIBB CO COMCELG-RI18,943$786,7110.09%
230COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH11,462$779,4160.09%
231PRINCIPAL FINANCIAL GROUP INC COMPFG9,877$774,8170.08%
232SCHWAB CHARLES CORP COMSCHW-PJ10,452$770,1950.08%
233INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRILINHD30,847$758,3430.08%
234WISDOMTREE U.S. TOTAL DIVIDEND FUNDWT10,503$743,9700.08%
235EATON CORP PLC SHSETN2,347$735,9020.08%
236FIDELITY ENHANCED LARGE CAP VALUE ETF31609A10725,678$733,3560.08%
237SNOWFLAKE INC CL ASNOW5,393$728,5400.08%
238ISHARES MSCI SOUTH KOREA ETF46428677211,021$728,4070.08%
239ANALOG DEVICES INC COMADI3,181$726,2000.08%
240MORGAN STANLEY COM NEWMS-PQ7,441$723,1470.08%
241ALERIAN MLP ETF00162Q45215,057$722,4490.08%
242WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT23,105$719,7210.08%
243ZILLOW GROUP INC CL AZ15,947$718,2530.08%
244ISHARES CORE S&P U.S. GROWTH ETF4642876715,619$716,3100.08%
245DOMINOS PIZZA INC COMDPZ1,376$710,6450.08%
246INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILINHD22,916$705,8130.08%
247CASEYS GEN STORES INC COM1475281031,849$705,4000.08%
248ISHARES SILVER TRUSTSLV26,436$702,4050.08%
249ZEBRA TECHNOLOGIES CORPORATION CL AZBRA2,273$702,1980.08%
250GLOBAL X MLP ETF37954Y34314,446$700,6310.08%
251CVS HEALTH CORP COMCVS11,795$696,6320.08%
252TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF88743228428,613$691,9770.08%
253FT VEST U.S. EQUITY BUFFER ETF - JULY33740U20815,012$691,4530.08%
254VANGUARD S&P 500 ETF9229083631,374$687,3540.08%
255ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882817,720$683,0570.07%
256ISHARES FALLEN ANGELS USD BOND ETF46435G47426,063$682,5790.07%
257INTUITIVE SURGICAL INC COM NEWISRG1,523$677,5070.07%
258VANECK SEMICONDUCTOR ETF92189F6762,587$674,4190.07%
259US BANCORP DEL COM NEWUSB-PS16,980$674,0930.07%
260INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERINHD23,506$671,9800.07%
261ARCH CAP GROUP LTD ORDG0450A1056,656$671,5240.07%
262ISHARES MSCI EAFE ETF4642874658,565$670,8960.07%
263FIDELITY ENHANCED MID CAP ETF31609A50322,762$670,3390.07%
264INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRILINHD27,237$670,1590.07%
265HCA HEALTHCARE INC COMHCA2,085$670,0280.07%
266LENDINGTREE INC NEW COMTREE16,012$665,9390.07%
267GENERAL DYNAMICS CORP COMGD2,284$662,6130.07%
268BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF09789C86113,366$661,9510.07%
269EATON VANCE TAX-MANAGED GLOBAL COMETN78,303$661,6580.07%
270FS KKR CAP CORP COMFSK33,256$656,1400.07%
271PALO ALTO NETWORKS INC COMPANW1,935$655,9840.07%
272FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER33740U30714,969$655,0400.07%
273BLACKROCK INC COMBLK832$654,9880.07%
274INTERNATIONAL PAPER CO COM46014610315,138$653,2120.07%
275FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY33740U66118,680$649,1300.07%
276FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY33740F73016,821$647,1040.07%
277COCA COLA CO COMKO10,125$644,4690.07%
278ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76410,855$642,6000.07%
279BARINGS BDC INC COMBBDC65,733$639,5830.07%
280CAPITAL SOUTHWEST CORP COMCSWC24,401$636,6190.07%
281ONEOK INC NEW COMOKE7,649$623,7440.07%
282PBF ENERGY INC CL APBF13,540$623,0880.07%
283FIDELITY MSCI UTILITIES INDEX ETF31609286514,151$622,0840.07%
284ISHARES CORE TOTAL USD BOND MARKET ETF46434V61313,731$620,9170.07%
285ISHARES US FINANCIAL SERVICES ETF4642877709,513$620,3490.07%
286FT VEST U.S. EQUITY BUFFER ETF - AUGUST33740F86214,059$619,7210.07%
287TYSON FOODS INC CL ATSN10,704$611,6010.07%
288ISHARES MSCI USA MIN VOL FACTOR ETF46429B6977,284$611,5550.07%
289ISHARES MSCI NETHERLANDS ETF46428681412,049$605,2340.07%
290FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922047,469$605,0860.07%
291AGNC INVT CORP COM00123Q10463,028$601,2900.07%
292ASTRAZENECA PLC SPONSORED ADRAZN7,703$600,7570.07%
293TEXAS INSTRS INC COM8825081043,078$598,7590.07%
294FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE33740F71414,640$598,6300.07%
295DEVON ENERGY CORP NEW COM25179M10312,578$596,1790.07%
296PARKER-HANNIFIN CORP COMPH1,172$592,9420.06%
297ISHARES CORE GROWTH ALLOCATION ETF46428986710,394$585,3900.06%
298PAYCHEX INC COMPAYX4,920$583,2880.06%
299VANGUARD FTSE DEVELOPED MARKETS ETF92194385811,686$577,5270.06%
300ISHARES EXPANDED TECH SECTOR ETF4642875496,116$576,7880.06%
301CHIPOTLE MEXICAN GRILL INC COMCMG9,150$573,2480.06%
302PNC FINL SVCS GROUP INC COM6934751053,669$570,4020.06%
303HEALTH CARE SELECT SECTOR SPDR FUND81369Y2093,905$569,0990.06%
304ISHARES DOW JONES U.S. ETF4642878464,298$568,6780.06%
305ISHARES CORE U.S. AGGREGATE BOND ETF4642872265,783$561,3860.06%
306FIDELITY WISE ORIGIN BITCOIN FUNDFBTC10,687$560,6400.06%
307ISHARES MSCI JAPAN ETF46434G8228,211$560,3490.06%
308OREILLY AUTOMOTIVE INC COM67103H107530$559,7120.06%
309SIMON PPTY GROUP INC NEW COM8288061093,678$558,3200.06%
310BLOCK H & R INC COMBSQKZ10,263$556,5620.06%
311FREEPORT-MCMORAN INC CL BFCX11,441$556,0480.06%
312ISHARES U.S. MEDICAL DEVICES ETF4642888109,890$554,2360.06%
313ISHARES MORNINGSTAR GROWTH ETF4642871196,804$553,8830.06%
314FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY33740F76311,836$553,8060.06%
315TYLER TECHNOLOGIES INC COMTYL1,100$553,0580.06%
316ISHARES U.S. INFRASTRUCTURE ETF46435U71313,111$552,2510.06%
317INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBERINHD22,858$550,7640.06%
318TARGET CORP COMTGT3,719$550,6230.06%
319DISNEY WALT CO COM2546871065,492$545,3340.06%
320FIDELITY TOTAL BOND ETF31618830912,108$543,9980.06%
321LENNOX INTL INC COM5261071071,015$543,0050.06%
322BLOCK INC CL ABSQKZ8,407$542,1670.06%
323VANGUARD FTSE EUROPE ETF9220428748,105$541,1710.06%
324VANGUARD VALUE ETF9229087443,306$530,3400.06%
325FIDELITY VALUE FACTOR ETF3160927829,172$528,1560.06%
326PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4675,476$526,3880.06%
327KENVUE INC COMKVUE28,766$522,9610.06%
328ASANA INC CL AASAN37,368$522,7780.06%
329ZOETIS INC CL AZTS3,009$521,5810.06%
330ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF46435U16822,190$516,4670.06%
331CHURCH & DWIGHT CO INC COMCHD4,976$515,8640.06%
332ISHARES INTERNATIONAL SELECT DIVIDEND ETF46428844818,630$515,4920.06%
333PHILIP MORRIS INTL INC COM7181721095,077$514,4600.06%
334EQUINIX INC COMEQIX675$511,0270.06%
335INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBERINHD21,239$510,6840.06%
336INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERINHD10,412$510,4680.06%
337SEMPRA COMSREA6,703$509,8050.06%
338READY CAPITAL CORP COMRC-PE61,720$504,8720.06%
339WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT10,672$499,1290.05%
340BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF09789C85310,130$496,0660.05%
341EMERSON ELEC CO COMEMR4,493$494,9510.05%
342MCKESSON CORP COMMCK847$494,8690.05%
343ISHARES RUSSELL 1000 ETF4642876221,659$493,4860.05%
344CARRIER GLOBAL CORPORATION COMCARR7,816$493,0420.05%
345CROWDSTRIKE HLDGS INC CL ACRWD1,274$488,1840.05%
346S&P GLOBAL INC COMSPGI1,088$485,4220.05%
347ISHARES ESG SCREENED S&P 500 ETF46436E56911,528$484,7880.05%
348FIDELITY MSCI CONSUMER STAPLES INDEX ETF31609230310,186$482,8470.05%
349FIRST FINL BANKSHARES INC COM32020R10916,300$481,3390.05%
350FT VEST U.S. EQUITY BUFFER ETF - JUNE33740F7229,862$477,3210.05%
351INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ10,740$477,1870.05%
352STELLUS CAP INVT CORP COM85856810834,215$469,7740.05%
353FT VEST U.S. EQUITY BUFFER FUND - MAY33740F74810,430$465,7000.05%
354FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND33691710912,243$464,3760.05%
355D R HORTON INC COM23331A1093,263$459,8560.05%
356PIMCO CORPORATE & INCOME OPPOR COMPTY32,121$459,6510.05%
357INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETFIVZ3,425$456,6900.05%
358SPDR GOLD SHARESGLD2,116$454,9610.05%
359SOUTHERN CO COMSOMN5,802$450,0280.05%
360AMERICAN EXPRESS CO COMAXP1,942$449,7630.05%
361GENERAL MLS INC COM3703341047,081$447,9440.05%
362ISHARES 1-3 YEAR TREASURY BOND ETF4642874575,442$444,3770.05%
363INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARYINHD16,725$443,9120.05%
364FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND3373441053,587$442,2180.05%
365FT VEST U.S. EQUITY BUFFER ETF - APRIL33740U88511,261$439,4000.05%
366FIDELITY MSCI REAL ESTATE INDEX ETF31609285717,272$437,6840.05%
367FIDELITY MSCI FINANCIALS INDEX ETF3160925017,553$437,6390.05%
368WHIRLPOOL CORP COMWHR-PA4,230$432,3060.05%
369QUANTA SVCS INC COM74762E1021,700$431,9670.05%
370FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND3373451022,151$424,7360.05%
371DIAMONDBACK ENERGY INC COMFANG2,116$423,6020.05%
372CRONOS GROUP INC COMCRON181,290$422,4060.05%
373ISHARES MSCI GERMANY ETF46428680613,779$421,9100.05%
374WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT5,383$420,1300.05%
375FORD MTR CO DEL COM34537086033,499$420,0730.05%
376ISHARES 0-3 MONTH TREASURY BOND ETF46436E7184,157$418,6210.05%
377JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q6548,161$414,1060.05%
378SOLVENTUM CORP COM SHSSOLV7,792$412,0410.04%
379DIAGEO PLC SPON ADR NEWDGEAF3,261$411,1790.04%
380ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD116,462$409,2370.04%
381ACADEMY SPORTS & OUTDOORS INC COMASO7,653$407,5420.04%
382INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025INHD15,190$406,7880.04%
383ISHARES MSCI INDIA ETF46429B5987,286$406,4130.04%
384PHILLIPS 66 COMPSX2,856$403,1460.04%
385EVERGY INC COMEVRG7,610$403,0870.04%
386SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6634,377$401,6930.04%
387BP PLC SPONSORED ADRBPPFF11,044$398,6860.04%
388ISHARES MSCI USA SIZE FACTOR ETF46432F3702,885$396,7600.04%
389VISTRA CORP COMVST4,607$396,1100.04%
390FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST33740F85410,364$392,2770.04%
391AMERIPRISE FINL INC COM03076C106917$391,8640.04%
392DOUGLAS EMMETT INC COMDEI29,300$389,9830.04%
393DUKE ENERGY CORP NEW COM NEWDUKB3,890$389,9250.04%
394FT VEST US EQUITY DEEP BUFFER ETF - MARCH33740F61510,819$389,4840.04%
395GOLDMAN SACHS GROUP INC COMGSCE858$388,2910.04%
396PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R8333,850$387,5020.04%
397ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF46435U18416,625$386,3650.04%
398FIDELITY DIVIDEND ETF FOR RISING RATES3160928327,984$385,2450.04%
399FIRST TRUST DOW JONES INTERNET INDEX FUND33733E3021,859$380,9830.04%
400ISHARES U.S. FINANCIALS ETF4642877884,014$379,6040.04%
401CORNING INC COMGLW9,600$372,9600.04%
402ISHARES U.S. HEALTHCARE PROVIDERS ETF4642888287,114$372,9200.04%
403FIRST TRUST CLOUD COMPUTING ETF33734X1923,891$371,7070.04%
404HERCULES CAPITAL INC COMHCXY18,150$371,1590.04%
405INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILINHD7,763$369,7910.04%
406VANGUARD MEGA CAP GROWTH ETF9219108161,172$368,1350.04%
407ROPER TECHNOLOGIES INC COMROP649$365,8150.04%
408CANADIAN NATL RY CO COM1363751023,075$363,2500.04%
409FIDELITY MOMENTUM FACTOR ETF3160928165,690$362,5800.04%
410KKR & CO INC COMKKRT3,440$362,0750.04%
411FIDELITY LOW VOLATILITY FACTOR ETF3160928246,308$359,8070.04%
412INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYINHD12,840$354,8960.04%
413CBOE GLOBAL MKTS INC COM12503M1082,081$353,8950.04%
414ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG413,932$350,1110.04%
415FT VEST US EQUITY BUFFER ETF - DECEMBER33740U5058,219$349,7180.04%
416VICI PPTYS INC COM92565210912,163$348,3520.04%
417PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS69355M10726,026$345,8860.04%
418KLA CORP COM NEWKLAC419$345,5830.04%
419VANGUARD U.S. VALUE FACTOR ETF9219358053,042$343,9590.04%
420CRESCENT ENERGY COMPANY CL A COMCRGY28,994$343,5800.04%
421FIDELITY ENHANCED SMALL CAP ETF31609A20611,787$342,9510.04%
422ISHARES MSCI EAFE VALUE ETF4642888776,393$339,0850.04%
423GLOBAL X U.S. PREFERRED ETF37954Y65716,951$333,5870.04%
424INNOVATOR EQUITY MANAGED FLOOR ETFINHD10,775$332,8400.04%
425BLACK STONE MINERALS L P COM UNITBSMLP21,154$331,4810.04%
426INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULYINHD10,563$331,3050.04%
427BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF09789C8466,776$329,9570.04%
428BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF09789C8386,838$329,7970.04%
429CROWN CASTLE INC COMCCI3,368$329,0540.04%
430CONSOLIDATED EDISON INC COMED3,678$328,8650.04%
431DATADOG INC CL A COMDDOG2,535$328,7640.04%
432ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886466,385$327,1470.04%
433CDW CORP COMCDW1,455$325,6080.04%
434PARAMOUNT GLOBAL CLASS B COM92556H20631,131$323,4510.04%
435ISHARES U.S. INSURANCE ETF4642887862,858$322,7160.04%
436ISHARES S&P MID-CAP 400 VALUE ETF4642877052,840$322,2120.04%
437FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R5065,878$321,8400.04%
438FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER33740U4068,327$320,6920.04%
439INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYINHD5,387$320,3110.03%
440ISHARES COHEN & STEERS REIT ETF4642875645,587$320,0600.03%
441FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFGDL13,085$319,4050.03%
442INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERINHD8,495$318,3080.03%
443FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF33739Q7056,256$316,0690.03%
444EASTMAN CHEM CO COMEMN3,213$314,7300.03%
445AUTOZONE INC COMAZO106$314,1950.03%
446REALTY INCOME CORP COMO5,936$313,5540.03%
447ISHARES S&P 100 ETF4642871011,185$313,2890.03%
448ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA013,142$313,0420.03%
449DOMINION ENERGY INC COMD6,385$312,8830.03%
450FIRST TRUST TACTICAL HIGH YIELD ETF33738D4087,695$312,6450.03%
451PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND72201R8665,977$311,1700.03%
452FIDELITY HIGH DIVIDEND ETF3160928406,608$309,1040.03%
453CLOROX CO DEL COMCLX2,255$307,7860.03%
454ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E52813,202$302,4680.03%
455ARM HOLDINGS PLC SPONSORED ADS0420682051,840$301,0610.03%
456INNOVATOR GROWTH ACCELERATED PLUS ETF - JULYINHD9,961$299,8760.03%
457ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF4642888512,972$295,7960.03%
458INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYINHD9,400$295,2780.03%
459ISHARES RUSSELL 1000 VALUE ETF4642875981,680$293,1770.03%
460VANGUARD INTERMEDIATE-TERM BOND ETF9219378193,898$291,9480.03%
461INVESCO SEMICONDUCTORS ETFIVZ4,646$291,8150.03%
462ISHARES COPPER AND METALS MINING ETF46436E1899,575$288,8820.03%
463AMERICAN ELEC PWR CO INC COM0255371013,281$287,8670.03%
464INVESCO SENIOR LOAN ETFIVZ13,659$287,3910.03%
465ISHARES U.S. UTILITIES ETF4642876973,269$287,2420.03%
466ISHARES MSCI IRELAND ETF46429B5074,452$286,7280.03%
467SPDR S&P SOFTWARE & SERVICES ETF78464A5991,892$285,8970.03%
468GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48316,013$282,9500.03%
469INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYINHD8,047$282,6910.03%
470VANGUARD FTSE EMERGING MARKETS ETF9220428586,454$282,4220.03%
471VANGUARD S&P 500 VALUE ETF9219327031,573$276,5020.03%
472INVESCO AI AND NEXT GEN SOFTWARE ETFIVZ5,820$276,3920.03%
473VANECK CLO ETF92189H7485,211$275,8700.03%
474FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR33740F4587,704$274,7330.03%
475ARBOR REALTY TRUST INC COMABR-PF19,012$272,8180.03%
476NIKE INC CL BNKE3,615$272,4350.03%
477CARNIVAL CORP PAIRED CTFCUKPF14,535$272,0980.03%
478LULULEMON ATHLETICA INC COMLULU908$271,2200.03%
479FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY33740F7716,707$270,4930.03%
480INNOVATOR U.S. EQUITY BUFFER ETF - MARCHINHD6,250$269,8240.03%
481BLACKROCK FLEXIBLE INCOME ETFBLK5,147$268,6880.03%
482TRAVELERS COMPANIES INC COMTRV1,319$268,2160.03%
483UIPATH INC CL APATH20,970$265,9000.03%
484COLGATE PALMOLIVE CO COMCL2,731$265,0490.03%
485DECKERS OUTDOOR CORP COMDECK273$264,2500.03%
486JD.COM INC SPON ADS CL AJDCMF10,185$263,1880.03%
487ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G3264,008$263,0850.03%
488APPLIED MATLS INC COM0382221051,115$263,0200.03%
489INTERCONTINENTAL EXCHANGE INC COM45866F1041,890$258,6830.03%
490CADENCE DESIGN SYSTEM INC COMCDNS838$257,8940.03%
491INVESCO NASDAQ 100 ETFIVZ1,305$257,2080.03%
492INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULYINHD7,927$255,5660.03%
493PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R7752,805$255,4790.03%
494VANECK PREFERRED SECURITIES EX FINANCIALS ETF92189F42914,654$253,5170.03%
495ISHARES MSCI EUROZONE ETF4642866085,178$252,8390.03%
496EASTERLY GOVT PPTYS INC COM27616P10320,400$252,3480.03%
497INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ17,632$247,7300.03%
498RITHM CAPITAL CORP COM NEWRITM-PF22,645$247,0570.03%
499HOME BANCSHARES INC COMHOMB10,300$246,7880.03%
500WISDOMTREE JAPAN HEDGED EQUITY FUNDWT2,180$245,9620.03%