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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 353,704 | $43.7M | 4.77% |
| 2 | ENCORE WIRE CORP COM | ECR | 90,766 | $26.3M | 2.87% |
| 3 | APPLE INC COM | AAPL | 111,167 | $23.4M | 2.56% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 37,861 | $20.7M | 2.26% |
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 181,020 | $18.3M | 1.99% |
| 6 | MICROSOFT CORP COM | MSFT | 38,881 | $17.4M | 1.90% |
| 7 | ISHARES S&P 500 GROWTH ETF | 464287309 | 180,786 | $16.7M | 1.83% |
| 8 | EXXON MOBIL CORP COM | XOM | 141,546 | $16.3M | 1.78% |
| 9 | AMAZON COM INC COM | AMZN | 80,739 | $15.6M | 1.70% |
| 10 | ISHARES GOLD TRUST | IAU | 275,934 | $12.1M | 1.32% |
| 11 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 381,928 | $11.5M | 1.25% |
| 12 | BROADCOM INC COM | AVGO | 7,058 | $11.3M | 1.24% |
| 13 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 299,002 | $9.6M | 1.05% |
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 117,507 | $9.1M | 1.00% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 50,118 | $9.1M | 1.00% |
| 16 | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | INHD | 382,935 | $9.1M | 0.99% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 18,433 | $8.8M | 0.96% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 56,956 | $8.3M | 0.91% |
| 19 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 111,765 | $8.3M | 0.90% |
| 20 | ABBVIE INC COM | ABBV | 48,020 | $8.2M | 0.90% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 49,164 | $8.1M | 0.89% |
| 22 | VISA INC COM CL A | V | 30,760 | $8.1M | 0.88% |
| 23 | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | INHD | 309,057 | $7.6M | 0.83% |
| 24 | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | INHD | 243,616 | $7.4M | 0.81% |
| 25 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 152,230 | $7.2M | 0.79% |
| 26 | ISHARES S&P 500 VALUE ETF | 464287408 | 38,990 | $7.1M | 0.77% |
| 27 | SCHWAB U.S. MID-CAP ETF | 808524508 | 89,180 | $6.9M | 0.76% |
| 28 | META PLATFORMS INC CL A | META | 13,445 | $6.8M | 0.74% |
| 29 | MERCK & CO INC COM | MRK | 53,665 | $6.6M | 0.73% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 12,161 | $6.6M | 0.72% |
| 31 | INNOVATOR BUFFER STEP-UP STRATEGY ETF | INHD | 200,754 | $6.3M | 0.69% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 34,270 | $6.3M | 0.69% |
| 33 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 177,216 | $6.3M | 0.69% |
| 34 | CHEVRON CORP NEW COM | CVX | 39,799 | $6.2M | 0.68% |
| 35 | FIDELITY QUALITY FACTOR ETF | 316092790 | 97,915 | $6.0M | 0.66% |
| 36 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 205,201 | $5.9M | 0.65% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 28,821 | $5.8M | 0.64% |
| 38 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 187,153 | $5.6M | 0.61% |
| 39 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 51,176 | $5.5M | 0.60% |
| 40 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 59,832 | $5.3M | 0.58% |
| 41 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,172 | $5.2M | 0.57% |
| 42 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 73,912 | $5.2M | 0.56% |
| 43 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 47,000 | $5.1M | 0.55% |
| 44 | VERIZON COMMUNICATIONS INC COM | VZ | 122,203 | $5.0M | 0.55% |
| 45 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 87,114 | $5.0M | 0.54% |
| 46 | CITIGROUP INC COM NEW | C-PR | 77,270 | $4.9M | 0.54% |
| 47 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 49,852 | $4.6M | 0.50% |
| 48 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 79,323 | $4.6M | 0.50% |
| 49 | ELI LILLY & CO COM | LLY | 4,976 | $4.5M | 0.49% |
| 50 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 274,095 | $4.4M | 0.49% |
| 51 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 34,595 | $4.4M | 0.49% |
| 52 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 57,697 | $4.2M | 0.46% |
| 53 | TESLA INC COM | TSLA | 21,054 | $4.2M | 0.45% |
| 54 | VALERO ENERGY CORP COM | VLO | 26,125 | $4.1M | 0.45% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 9,222 | $4.1M | 0.44% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,826 | $4.0M | 0.44% |
| 57 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 25,523 | $3.8M | 0.42% |
| 58 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 32,256 | $3.8M | 0.42% |
| 59 | ADOBE INC COM | ADBE | 6,853 | $3.8M | 0.42% |
| 60 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 127,010 | $3.7M | 0.41% |
| 61 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 33,110 | $3.6M | 0.39% |
| 62 | PEPSICO INC COM | PEP | 21,572 | $3.6M | 0.39% |
| 63 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 107,255 | $3.5M | 0.39% |
| 64 | CAPITAL GROUP GROWTH ETF | 14020G101 | 104,183 | $3.4M | 0.37% |
| 65 | MARATHON PETE CORP COM | MARA | 19,604 | $3.4M | 0.37% |
| 66 | AT&T INC COM | T-PC | 177,667 | $3.4M | 0.37% |
| 67 | ADVANCED MICRO DEVICES INC COM | AMD | 19,991 | $3.2M | 0.35% |
| 68 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 33740F482 | 91,290 | $3.2M | 0.35% |
| 69 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 145,466 | $3.2M | 0.35% |
| 70 | ISHARES CORE S&P US VALUE ETF | 464287663 | 35,731 | $3.1M | 0.34% |
| 71 | CONOCOPHILLIPS COM | COP | 27,245 | $3.1M | 0.34% |
| 72 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 34,074 | $3.0M | 0.33% |
| 73 | QUALCOMM INC COM | QCOM | 14,962 | $3.0M | 0.33% |
| 74 | 3M CO COM | MMM | 29,019 | $3.0M | 0.32% |
| 75 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 110,504 | $2.9M | 0.32% |
| 76 | ALTRIA GROUP INC COM | MO | 63,686 | $2.9M | 0.32% |
| 77 | SERVICENOW INC COM | NOW | 3,538 | $2.8M | 0.30% |
| 78 | WALMART INC COM | WMT | 40,993 | $2.8M | 0.30% |
| 79 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 11,915 | $2.7M | 0.29% |
| 80 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 60,180 | $2.6M | 0.29% |
| 81 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 14,541 | $2.5M | 0.27% |
| 82 | MCDONALDS CORP COM | MCD | 9,543 | $2.4M | 0.27% |
| 83 | NETFLIX INC COM | NFLX | 3,599 | $2.4M | 0.27% |
| 84 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 6,149 | $2.4M | 0.26% |
| 85 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 65,850 | $2.3M | 0.25% |
| 86 | UNITED PARCEL SERVICE INC CL B | UPS | 16,630 | $2.3M | 0.25% |
| 87 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 32,341 | $2.2M | 0.24% |
| 88 | HOME DEPOT INC COM | HD | 6,305 | $2.2M | 0.24% |
| 89 | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | INHD | 50,745 | $2.1M | 0.23% |
| 90 | CISCO SYS INC COM | CSCO | 43,203 | $2.1M | 0.22% |
| 91 | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 316092543 | 79,587 | $2.0M | 0.22% |
| 92 | STARBUCKS CORP COM | SBUX | 26,054 | $2.0M | 0.22% |
| 93 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 53,747 | $2.0M | 0.22% |
| 94 | ISHARES SELECT DIVIDEND ETF | 464287168 | 16,656 | $2.0M | 0.22% |
| 95 | ISHARES SEMICONDUCTOR ETF | 464287523 | 8,160 | $2.0M | 0.22% |
| 96 | DOW INC COM | DOW | 37,667 | $2.0M | 0.22% |
| 97 | VANGUARD GROWTH ETF | 922908736 | 5,331 | $2.0M | 0.22% |
| 98 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 58,330 | $2.0M | 0.22% |
| 99 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,326 | $2.0M | 0.21% |
| 100 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 46,253 | $2.0M | 0.21% |
| 101 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 45,512 | $1.9M | 0.21% |
| 102 | PRUDENTIAL FINL INC COM | PUKPF | 16,228 | $1.9M | 0.21% |
| 103 | INTUIT COM | INTU | 2,893 | $1.9M | 0.21% |
| 104 | BLACKROCK ENHANCD CAP & INM FD COM | BLK | 94,702 | $1.9M | 0.21% |
| 105 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 3,273 | $1.9M | 0.21% |
| 106 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 32,929 | $1.9M | 0.20% |
| 107 | NORTHROP GRUMMAN CORP COM | NOC | 4,276 | $1.9M | 0.20% |
| 108 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 49,290 | $1.9M | 0.20% |
| 109 | KIMBERLY-CLARK CORP COM | KMB | 13,401 | $1.9M | 0.20% |
| 110 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 42,370 | $1.8M | 0.20% |
| 111 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | INHD | 64,992 | $1.8M | 0.20% |
| 112 | KINDER MORGAN INC DEL COM | EP-PC | 90,146 | $1.8M | 0.20% |
| 113 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,893 | $1.8M | 0.20% |
| 114 | LOCKHEED MARTIN CORP COM | LMT | 3,756 | $1.8M | 0.19% |
| 115 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 406,237 | $1.8M | 0.19% |
| 116 | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | INHD | 62,953 | $1.7M | 0.19% |
| 117 | TJX COS INC NEW COM | 872540109 | 15,656 | $1.7M | 0.19% |
| 118 | PFIZER INC COM | PFE | 60,258 | $1.7M | 0.18% |
| 119 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 10,235 | $1.7M | 0.18% |
| 120 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,264 | $1.7M | 0.18% |
| 121 | SUPER MICRO COMPUTER INC COM | SMCI | 2,010 | $1.6M | 0.18% |
| 122 | LAM RESEARCH CORP COM | LRCX | 1,533 | $1.6M | 0.18% |
| 123 | RTX CORPORATION COM | RTX | 16,260 | $1.6M | 0.18% |
| 124 | INNOVATIVE INDL PPTYS INC COM | INHD | 14,370 | $1.6M | 0.17% |
| 125 | ISHARES U.S. ENERGY ETF | 464287796 | 32,452 | $1.6M | 0.17% |
| 126 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33740F839 | 37,540 | $1.6M | 0.17% |
| 127 | THE TRADE DESK INC COM CL A | 88339J105 | 15,751 | $1.5M | 0.17% |
| 128 | NOVO-NORDISK A S ADR | NONOF | 10,752 | $1.5M | 0.17% |
| 129 | LOWES COS INC COM | 548661107 | 6,952 | $1.5M | 0.17% |
| 130 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 33740F698 | 38,470 | $1.5M | 0.17% |
| 131 | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | INHD | 43,460 | $1.5M | 0.17% |
| 132 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 14,088 | $1.5M | 0.16% |
| 133 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 49,113 | $1.5M | 0.16% |
| 134 | NEXTERA ENERGY INC COM | NEE-PW | 20,982 | $1.5M | 0.16% |
| 135 | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 46435G847 | 45,687 | $1.5M | 0.16% |
| 136 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | INHD | 32,164 | $1.5M | 0.16% |
| 137 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 32,012 | $1.4M | 0.16% |
| 138 | SLR INVESTMENT CORP COM | SLRC | 89,066 | $1.4M | 0.16% |
| 139 | BOOKING HOLDINGS INC COM | BKNG | 359 | $1.4M | 0.16% |
| 140 | UNITEDHEALTH GROUP INC COM | UNH | 2,766 | $1.4M | 0.15% |
| 141 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | INHD | 49,756 | $1.4M | 0.15% |
| 142 | SALESFORCE INC COM | CRM | 5,468 | $1.4M | 0.15% |
| 143 | AMGEN INC COM | AMGN | 4,442 | $1.4M | 0.15% |
| 144 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 23,359 | $1.4M | 0.15% |
| 145 | ALIGN TECHNOLOGY INC COM | ALGN | 5,621 | $1.4M | 0.15% |
| 146 | WELLS FARGO CO NEW COM | 949746101 | 22,803 | $1.4M | 0.15% |
| 147 | COTERRA ENERGY INC COM | CTRA | 50,222 | $1.3M | 0.15% |
| 148 | CUMMINS INC COM | CMI | 4,808 | $1.3M | 0.15% |
| 149 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 26,746 | $1.3M | 0.14% |
| 150 | PINTEREST INC CL A | PINS | 29,948 | $1.3M | 0.14% |
| 151 | HONEYWELL INTL INC COM | 438516106 | 6,122 | $1.3M | 0.14% |
| 152 | FAIR ISAAC CORP COM | FICO | 874 | $1.3M | 0.14% |
| 153 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 30,495 | $1.3M | 0.14% |
| 154 | CATERPILLAR INC COM | CAT | 3,879 | $1.3M | 0.14% |
| 155 | COMCAST CORP NEW CL A | CCZ | 32,894 | $1.3M | 0.14% |
| 156 | BANK AMERICA CORP COM | 060505104 | 31,752 | $1.3M | 0.14% |
| 157 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 15,512 | $1.3M | 0.14% |
| 158 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | INHD | 42,697 | $1.2M | 0.14% |
| 159 | SPDR S&P DIVIDEND ETF | 78464A763 | 9,762 | $1.2M | 0.14% |
| 160 | ABBOTT LABS COM | ABLZF | 11,856 | $1.2M | 0.13% |
| 161 | ECOPETROL S A SPONSORED ADS | EC | 109,263 | $1.2M | 0.13% |
| 162 | ARES CAPITAL CORP COM | ARCC | 58,598 | $1.2M | 0.13% |
| 163 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,037 | $1.2M | 0.13% |
| 164 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 38,053 | $1.2M | 0.13% |
| 165 | VERTIV HOLDINGS CO COM CL A | VRT | 13,671 | $1.2M | 0.13% |
| 166 | PAYPAL HLDGS INC COM | PYPL | 20,334 | $1.2M | 0.13% |
| 167 | ISHARES TIPS BOND ETF | 464287176 | 10,996 | $1.2M | 0.13% |
| 168 | ORACLE CORP COM | ORCL-PD | 8,300 | $1.2M | 0.13% |
| 169 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,348 | $1.2M | 0.13% |
| 170 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,451 | $1.2M | 0.13% |
| 171 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 8,725 | $1.2M | 0.13% |
| 172 | FORTINET INC COM | FTNT | 18,774 | $1.1M | 0.12% |
| 173 | SABLE OFFSHORE CORP COM SHS | SOC | 75,000 | $1.1M | 0.12% |
| 174 | WISDOMTREE U.S. EFFICIENT CORE FUND | WT | 25,464 | $1.1M | 0.12% |
| 175 | BOEING CO COM | BA-PA | 6,143 | $1.1M | 0.12% |
| 176 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 19,766 | $1.1M | 0.12% |
| 177 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 16,197 | $1.1M | 0.12% |
| 178 | SCHLUMBERGER LTD COM STK | SLB | 23,152 | $1.1M | 0.12% |
| 179 | STARWOOD PPTY TR INC COM | STHO | 57,077 | $1.1M | 0.12% |
| 180 | NXP SEMICONDUCTORS N V COM | NXPI | 4,004 | $1.1M | 0.12% |
| 181 | GILEAD SCIENCES INC COM | GILD | 15,678 | $1.1M | 0.12% |
| 182 | SHERWIN WILLIAMS CO COM | SHW | 3,580 | $1.1M | 0.12% |
| 183 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,920 | $1.1M | 0.12% |
| 184 | TRACTOR SUPPLY CO COM | TSCO | 3,874 | $1.0M | 0.11% |
| 185 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 12,497 | $1.0M | 0.11% |
| 186 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 16,410 | $1.0M | 0.11% |
| 187 | SHELL PLC SPON ADS | RYDAF | 13,832 | $998,382 | 0.11% |
| 188 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 5,823 | $994,339 | 0.11% |
| 189 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | INHD | 21,985 | $991,488 | 0.11% |
| 190 | ENBRIDGE INC COM | ENNPF | 27,722 | $986,636 | 0.11% |
| 191 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 10,290 | $984,341 | 0.11% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,587 | $971,086 | 0.11% |
| 193 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 13,464 | $969,383 | 0.11% |
| 194 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 4,232 | $964,346 | 0.11% |
| 195 | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | IVZ | 27,631 | $962,105 | 0.11% |
| 196 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 30,474 | $957,188 | 0.10% |
| 197 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 38,138 | $956,892 | 0.10% |
| 198 | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY | INHD | 38,379 | $954,871 | 0.10% |
| 199 | SHOPIFY INC CL A | SHOP | 14,399 | $951,065 | 0.10% |
| 200 | UNION PAC CORP COM | UNP | 4,193 | $948,710 | 0.10% |
| 201 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 14,488 | $947,113 | 0.10% |
| 202 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 7,887 | $942,028 | 0.10% |
| 203 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 22,876 | $927,967 | 0.10% |
| 204 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,749 | $923,159 | 0.10% |
| 205 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 76,228 | $921,975 | 0.10% |
| 206 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 11,431 | $915,931 | 0.10% |
| 207 | AURINIA PHARMACEUTICALS INC COM | AUPH | 160,225 | $914,885 | 0.10% |
| 208 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 9,995 | $911,061 | 0.10% |
| 209 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,475 | $902,301 | 0.10% |
| 210 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,972 | $892,078 | 0.10% |
| 211 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 15,830 | $878,551 | 0.10% |
| 212 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 19,635 | $863,940 | 0.09% |
| 213 | DUPONT DE NEMOURS INC COM | DD | 10,710 | $862,046 | 0.09% |
| 214 | AVANTIS U.S. EQUITY ETF | 025072885 | 9,545 | $860,876 | 0.09% |
| 215 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | IVZ | 14,036 | $860,394 | 0.09% |
| 216 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 9,393 | $859,435 | 0.09% |
| 217 | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 316092337 | 36,151 | $854,971 | 0.09% |
| 218 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 12,642 | $854,099 | 0.09% |
| 219 | FT VEST LADDERED MODERATE BUFFER ETF | 33740U729 | 37,385 | $852,752 | 0.09% |
| 220 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 18,205 | $838,005 | 0.09% |
| 221 | DANAHER CORPORATION COM | 235851102 | 3,354 | $837,978 | 0.09% |
| 222 | RIO TINTO PLC SPONSORED ADR | RTNTF | 12,638 | $833,199 | 0.09% |
| 223 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 20,592 | $828,416 | 0.09% |
| 224 | BLACKSTONE INC COM | BX | 6,673 | $826,129 | 0.09% |
| 225 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,746 | $818,385 | 0.09% |
| 226 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 10,563 | $814,838 | 0.09% |
| 227 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | INHD | 27,201 | $811,406 | 0.09% |
| 228 | ROSS STORES INC COM | ROST | 5,558 | $807,654 | 0.09% |
| 229 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 18,943 | $786,711 | 0.09% |
| 230 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 11,462 | $779,416 | 0.09% |
| 231 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 9,877 | $774,817 | 0.08% |
| 232 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,452 | $770,195 | 0.08% |
| 233 | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | INHD | 30,847 | $758,343 | 0.08% |
| 234 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 10,503 | $743,970 | 0.08% |
| 235 | EATON CORP PLC SHS | ETN | 2,347 | $735,902 | 0.08% |
| 236 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 25,678 | $733,356 | 0.08% |
| 237 | SNOWFLAKE INC CL A | SNOW | 5,393 | $728,540 | 0.08% |
| 238 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 11,021 | $728,407 | 0.08% |
| 239 | ANALOG DEVICES INC COM | ADI | 3,181 | $726,200 | 0.08% |
| 240 | MORGAN STANLEY COM NEW | MS-PQ | 7,441 | $723,147 | 0.08% |
| 241 | ALERIAN MLP ETF | 00162Q452 | 15,057 | $722,449 | 0.08% |
| 242 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 23,105 | $719,721 | 0.08% |
| 243 | ZILLOW GROUP INC CL A | Z | 15,947 | $718,253 | 0.08% |
| 244 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 5,619 | $716,310 | 0.08% |
| 245 | DOMINOS PIZZA INC COM | DPZ | 1,376 | $710,645 | 0.08% |
| 246 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | INHD | 22,916 | $705,813 | 0.08% |
| 247 | CASEYS GEN STORES INC COM | 147528103 | 1,849 | $705,400 | 0.08% |
| 248 | ISHARES SILVER TRUST | SLV | 26,436 | $702,405 | 0.08% |
| 249 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,273 | $702,198 | 0.08% |
| 250 | GLOBAL X MLP ETF | 37954Y343 | 14,446 | $700,631 | 0.08% |
| 251 | CVS HEALTH CORP COM | CVS | 11,795 | $696,632 | 0.08% |
| 252 | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 887432284 | 28,613 | $691,977 | 0.08% |
| 253 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 15,012 | $691,453 | 0.08% |
| 254 | VANGUARD S&P 500 ETF | 922908363 | 1,374 | $687,354 | 0.08% |
| 255 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 7,720 | $683,057 | 0.07% |
| 256 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 26,063 | $682,579 | 0.07% |
| 257 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,523 | $677,507 | 0.07% |
| 258 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,587 | $674,419 | 0.07% |
| 259 | US BANCORP DEL COM NEW | USB-PS | 16,980 | $674,093 | 0.07% |
| 260 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | INHD | 23,506 | $671,980 | 0.07% |
| 261 | ARCH CAP GROUP LTD ORD | G0450A105 | 6,656 | $671,524 | 0.07% |
| 262 | ISHARES MSCI EAFE ETF | 464287465 | 8,565 | $670,896 | 0.07% |
| 263 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 22,762 | $670,339 | 0.07% |
| 264 | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | INHD | 27,237 | $670,159 | 0.07% |
| 265 | HCA HEALTHCARE INC COM | HCA | 2,085 | $670,028 | 0.07% |
| 266 | LENDINGTREE INC NEW COM | TREE | 16,012 | $665,939 | 0.07% |
| 267 | GENERAL DYNAMICS CORP COM | GD | 2,284 | $662,613 | 0.07% |
| 268 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 09789C861 | 13,366 | $661,951 | 0.07% |
| 269 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 78,303 | $661,658 | 0.07% |
| 270 | FS KKR CAP CORP COM | FSK | 33,256 | $656,140 | 0.07% |
| 271 | PALO ALTO NETWORKS INC COM | PANW | 1,935 | $655,984 | 0.07% |
| 272 | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 33740U307 | 14,969 | $655,040 | 0.07% |
| 273 | BLACKROCK INC COM | BLK | 832 | $654,988 | 0.07% |
| 274 | INTERNATIONAL PAPER CO COM | 460146103 | 15,138 | $653,212 | 0.07% |
| 275 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 18,680 | $649,130 | 0.07% |
| 276 | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 33740F730 | 16,821 | $647,104 | 0.07% |
| 277 | COCA COLA CO COM | KO | 10,125 | $644,469 | 0.07% |
| 278 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 10,855 | $642,600 | 0.07% |
| 279 | BARINGS BDC INC COM | BBDC | 65,733 | $639,583 | 0.07% |
| 280 | CAPITAL SOUTHWEST CORP COM | CSWC | 24,401 | $636,619 | 0.07% |
| 281 | ONEOK INC NEW COM | OKE | 7,649 | $623,744 | 0.07% |
| 282 | PBF ENERGY INC CL A | PBF | 13,540 | $623,088 | 0.07% |
| 283 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 14,151 | $622,084 | 0.07% |
| 284 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 13,731 | $620,917 | 0.07% |
| 285 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 9,513 | $620,349 | 0.07% |
| 286 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 33740F862 | 14,059 | $619,721 | 0.07% |
| 287 | TYSON FOODS INC CL A | TSN | 10,704 | $611,601 | 0.07% |
| 288 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 7,284 | $611,555 | 0.07% |
| 289 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 12,049 | $605,234 | 0.07% |
| 290 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 7,469 | $605,086 | 0.07% |
| 291 | AGNC INVT CORP COM | 00123Q104 | 63,028 | $601,290 | 0.07% |
| 292 | ASTRAZENECA PLC SPONSORED ADR | AZN | 7,703 | $600,757 | 0.07% |
| 293 | TEXAS INSTRS INC COM | 882508104 | 3,078 | $598,759 | 0.07% |
| 294 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 33740F714 | 14,640 | $598,630 | 0.07% |
| 295 | DEVON ENERGY CORP NEW COM | 25179M103 | 12,578 | $596,179 | 0.07% |
| 296 | PARKER-HANNIFIN CORP COM | PH | 1,172 | $592,942 | 0.06% |
| 297 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 10,394 | $585,390 | 0.06% |
| 298 | PAYCHEX INC COM | PAYX | 4,920 | $583,288 | 0.06% |
| 299 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 11,686 | $577,527 | 0.06% |
| 300 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 6,116 | $576,788 | 0.06% |
| 301 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9,150 | $573,248 | 0.06% |
| 302 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,669 | $570,402 | 0.06% |
| 303 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,905 | $569,099 | 0.06% |
| 304 | ISHARES DOW JONES U.S. ETF | 464287846 | 4,298 | $568,678 | 0.06% |
| 305 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,783 | $561,386 | 0.06% |
| 306 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 10,687 | $560,640 | 0.06% |
| 307 | ISHARES MSCI JAPAN ETF | 46434G822 | 8,211 | $560,349 | 0.06% |
| 308 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 530 | $559,712 | 0.06% |
| 309 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,678 | $558,320 | 0.06% |
| 310 | BLOCK H & R INC COM | BSQKZ | 10,263 | $556,562 | 0.06% |
| 311 | FREEPORT-MCMORAN INC CL B | FCX | 11,441 | $556,048 | 0.06% |
| 312 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 9,890 | $554,236 | 0.06% |
| 313 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 6,804 | $553,883 | 0.06% |
| 314 | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 33740F763 | 11,836 | $553,806 | 0.06% |
| 315 | TYLER TECHNOLOGIES INC COM | TYL | 1,100 | $553,058 | 0.06% |
| 316 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 13,111 | $552,251 | 0.06% |
| 317 | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | INHD | 22,858 | $550,764 | 0.06% |
| 318 | TARGET CORP COM | TGT | 3,719 | $550,623 | 0.06% |
| 319 | DISNEY WALT CO COM | 254687106 | 5,492 | $545,334 | 0.06% |
| 320 | FIDELITY TOTAL BOND ETF | 316188309 | 12,108 | $543,998 | 0.06% |
| 321 | LENNOX INTL INC COM | 526107107 | 1,015 | $543,005 | 0.06% |
| 322 | BLOCK INC CL A | BSQKZ | 8,407 | $542,167 | 0.06% |
| 323 | VANGUARD FTSE EUROPE ETF | 922042874 | 8,105 | $541,171 | 0.06% |
| 324 | VANGUARD VALUE ETF | 922908744 | 3,306 | $530,340 | 0.06% |
| 325 | FIDELITY VALUE FACTOR ETF | 316092782 | 9,172 | $528,156 | 0.06% |
| 326 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 5,476 | $526,388 | 0.06% |
| 327 | KENVUE INC COM | KVUE | 28,766 | $522,961 | 0.06% |
| 328 | ASANA INC CL A | ASAN | 37,368 | $522,778 | 0.06% |
| 329 | ZOETIS INC CL A | ZTS | 3,009 | $521,581 | 0.06% |
| 330 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 22,190 | $516,467 | 0.06% |
| 331 | CHURCH & DWIGHT CO INC COM | CHD | 4,976 | $515,864 | 0.06% |
| 332 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 18,630 | $515,492 | 0.06% |
| 333 | PHILIP MORRIS INTL INC COM | 718172109 | 5,077 | $514,460 | 0.06% |
| 334 | EQUINIX INC COM | EQIX | 675 | $511,027 | 0.06% |
| 335 | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | INHD | 21,239 | $510,684 | 0.06% |
| 336 | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | INHD | 10,412 | $510,468 | 0.06% |
| 337 | SEMPRA COM | SREA | 6,703 | $509,805 | 0.06% |
| 338 | READY CAPITAL CORP COM | RC-PE | 61,720 | $504,872 | 0.06% |
| 339 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 10,672 | $499,129 | 0.05% |
| 340 | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 09789C853 | 10,130 | $496,066 | 0.05% |
| 341 | EMERSON ELEC CO COM | EMR | 4,493 | $494,951 | 0.05% |
| 342 | MCKESSON CORP COM | MCK | 847 | $494,869 | 0.05% |
| 343 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,659 | $493,486 | 0.05% |
| 344 | CARRIER GLOBAL CORPORATION COM | CARR | 7,816 | $493,042 | 0.05% |
| 345 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,274 | $488,184 | 0.05% |
| 346 | S&P GLOBAL INC COM | SPGI | 1,088 | $485,422 | 0.05% |
| 347 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 11,528 | $484,788 | 0.05% |
| 348 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 10,186 | $482,847 | 0.05% |
| 349 | FIRST FINL BANKSHARES INC COM | 32020R109 | 16,300 | $481,339 | 0.05% |
| 350 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 9,862 | $477,321 | 0.05% |
| 351 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 10,740 | $477,187 | 0.05% |
| 352 | STELLUS CAP INVT CORP COM | 858568108 | 34,215 | $469,774 | 0.05% |
| 353 | FT VEST U.S. EQUITY BUFFER FUND - MAY | 33740F748 | 10,430 | $465,700 | 0.05% |
| 354 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 12,243 | $464,376 | 0.05% |
| 355 | D R HORTON INC COM | 23331A109 | 3,263 | $459,856 | 0.05% |
| 356 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 32,121 | $459,651 | 0.05% |
| 357 | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | IVZ | 3,425 | $456,690 | 0.05% |
| 358 | SPDR GOLD SHARES | GLD | 2,116 | $454,961 | 0.05% |
| 359 | SOUTHERN CO COM | SOMN | 5,802 | $450,028 | 0.05% |
| 360 | AMERICAN EXPRESS CO COM | AXP | 1,942 | $449,763 | 0.05% |
| 361 | GENERAL MLS INC COM | 370334104 | 7,081 | $447,944 | 0.05% |
| 362 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 5,442 | $444,377 | 0.05% |
| 363 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | INHD | 16,725 | $443,912 | 0.05% |
| 364 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 3,587 | $442,218 | 0.05% |
| 365 | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 33740U885 | 11,261 | $439,400 | 0.05% |
| 366 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 17,272 | $437,684 | 0.05% |
| 367 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 7,553 | $437,639 | 0.05% |
| 368 | WHIRLPOOL CORP COM | WHR-PA | 4,230 | $432,306 | 0.05% |
| 369 | QUANTA SVCS INC COM | 74762E102 | 1,700 | $431,967 | 0.05% |
| 370 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 2,151 | $424,736 | 0.05% |
| 371 | DIAMONDBACK ENERGY INC COM | FANG | 2,116 | $423,602 | 0.05% |
| 372 | CRONOS GROUP INC COM | CRON | 181,290 | $422,406 | 0.05% |
| 373 | ISHARES MSCI GERMANY ETF | 464286806 | 13,779 | $421,910 | 0.05% |
| 374 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 5,383 | $420,130 | 0.05% |
| 375 | FORD MTR CO DEL COM | 345370860 | 33,499 | $420,073 | 0.05% |
| 376 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 4,157 | $418,621 | 0.05% |
| 377 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 8,161 | $414,106 | 0.05% |
| 378 | SOLVENTUM CORP COM SHS | SOLV | 7,792 | $412,041 | 0.04% |
| 379 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,261 | $411,179 | 0.04% |
| 380 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 16,462 | $409,237 | 0.04% |
| 381 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 7,653 | $407,542 | 0.04% |
| 382 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | INHD | 15,190 | $406,788 | 0.04% |
| 383 | ISHARES MSCI INDIA ETF | 46429B598 | 7,286 | $406,413 | 0.04% |
| 384 | PHILLIPS 66 COM | PSX | 2,856 | $403,146 | 0.04% |
| 385 | EVERGY INC COM | EVRG | 7,610 | $403,087 | 0.04% |
| 386 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,377 | $401,693 | 0.04% |
| 387 | BP PLC SPONSORED ADR | BPPFF | 11,044 | $398,686 | 0.04% |
| 388 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 2,885 | $396,760 | 0.04% |
| 389 | VISTRA CORP COM | VST | 4,607 | $396,110 | 0.04% |
| 390 | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 10,364 | $392,277 | 0.04% |
| 391 | AMERIPRISE FINL INC COM | 03076C106 | 917 | $391,864 | 0.04% |
| 392 | DOUGLAS EMMETT INC COM | DEI | 29,300 | $389,983 | 0.04% |
| 393 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,890 | $389,925 | 0.04% |
| 394 | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 33740F615 | 10,819 | $389,484 | 0.04% |
| 395 | GOLDMAN SACHS GROUP INC COM | GSCE | 858 | $388,291 | 0.04% |
| 396 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 3,850 | $387,502 | 0.04% |
| 397 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 16,625 | $386,365 | 0.04% |
| 398 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 7,984 | $385,245 | 0.04% |
| 399 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 1,859 | $380,983 | 0.04% |
| 400 | ISHARES U.S. FINANCIALS ETF | 464287788 | 4,014 | $379,604 | 0.04% |
| 401 | CORNING INC COM | GLW | 9,600 | $372,960 | 0.04% |
| 402 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 7,114 | $372,920 | 0.04% |
| 403 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,891 | $371,707 | 0.04% |
| 404 | HERCULES CAPITAL INC COM | HCXY | 18,150 | $371,159 | 0.04% |
| 405 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | INHD | 7,763 | $369,791 | 0.04% |
| 406 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,172 | $368,135 | 0.04% |
| 407 | ROPER TECHNOLOGIES INC COM | ROP | 649 | $365,815 | 0.04% |
| 408 | CANADIAN NATL RY CO COM | 136375102 | 3,075 | $363,250 | 0.04% |
| 409 | FIDELITY MOMENTUM FACTOR ETF | 316092816 | 5,690 | $362,580 | 0.04% |
| 410 | KKR & CO INC COM | KKRT | 3,440 | $362,075 | 0.04% |
| 411 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 6,308 | $359,807 | 0.04% |
| 412 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | INHD | 12,840 | $354,896 | 0.04% |
| 413 | CBOE GLOBAL MKTS INC COM | 12503M108 | 2,081 | $353,895 | 0.04% |
| 414 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 13,932 | $350,111 | 0.04% |
| 415 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 8,219 | $349,718 | 0.04% |
| 416 | VICI PPTYS INC COM | 925652109 | 12,163 | $348,352 | 0.04% |
| 417 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 26,026 | $345,886 | 0.04% |
| 418 | KLA CORP COM NEW | KLAC | 419 | $345,583 | 0.04% |
| 419 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 3,042 | $343,959 | 0.04% |
| 420 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 28,994 | $343,580 | 0.04% |
| 421 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 11,787 | $342,951 | 0.04% |
| 422 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 6,393 | $339,085 | 0.04% |
| 423 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 16,951 | $333,587 | 0.04% |
| 424 | INNOVATOR EQUITY MANAGED FLOOR ETF | INHD | 10,775 | $332,840 | 0.04% |
| 425 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 21,154 | $331,481 | 0.04% |
| 426 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | INHD | 10,563 | $331,305 | 0.04% |
| 427 | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | 09789C846 | 6,776 | $329,957 | 0.04% |
| 428 | BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | 09789C838 | 6,838 | $329,797 | 0.04% |
| 429 | CROWN CASTLE INC COM | CCI | 3,368 | $329,054 | 0.04% |
| 430 | CONSOLIDATED EDISON INC COM | ED | 3,678 | $328,865 | 0.04% |
| 431 | DATADOG INC CL A COM | DDOG | 2,535 | $328,764 | 0.04% |
| 432 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 6,385 | $327,147 | 0.04% |
| 433 | CDW CORP COM | CDW | 1,455 | $325,608 | 0.04% |
| 434 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 31,131 | $323,451 | 0.04% |
| 435 | ISHARES U.S. INSURANCE ETF | 464288786 | 2,858 | $322,716 | 0.04% |
| 436 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,840 | $322,212 | 0.04% |
| 437 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 5,878 | $321,840 | 0.04% |
| 438 | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 33740U406 | 8,327 | $320,692 | 0.04% |
| 439 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | INHD | 5,387 | $320,311 | 0.03% |
| 440 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 5,587 | $320,060 | 0.03% |
| 441 | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | FGDL | 13,085 | $319,405 | 0.03% |
| 442 | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | INHD | 8,495 | $318,308 | 0.03% |
| 443 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 6,256 | $316,069 | 0.03% |
| 444 | EASTMAN CHEM CO COM | EMN | 3,213 | $314,730 | 0.03% |
| 445 | AUTOZONE INC COM | AZO | 106 | $314,195 | 0.03% |
| 446 | REALTY INCOME CORP COM | O | 5,936 | $313,554 | 0.03% |
| 447 | ISHARES S&P 100 ETF | 464287101 | 1,185 | $313,289 | 0.03% |
| 448 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 13,142 | $313,042 | 0.03% |
| 449 | DOMINION ENERGY INC COM | D | 6,385 | $312,883 | 0.03% |
| 450 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 7,695 | $312,645 | 0.03% |
| 451 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 5,977 | $311,170 | 0.03% |
| 452 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 6,608 | $309,104 | 0.03% |
| 453 | CLOROX CO DEL COM | CLX | 2,255 | $307,786 | 0.03% |
| 454 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 13,202 | $302,468 | 0.03% |
| 455 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 1,840 | $301,061 | 0.03% |
| 456 | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | INHD | 9,961 | $299,876 | 0.03% |
| 457 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 2,972 | $295,796 | 0.03% |
| 458 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | INHD | 9,400 | $295,278 | 0.03% |
| 459 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,680 | $293,177 | 0.03% |
| 460 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,898 | $291,948 | 0.03% |
| 461 | INVESCO SEMICONDUCTORS ETF | IVZ | 4,646 | $291,815 | 0.03% |
| 462 | ISHARES COPPER AND METALS MINING ETF | 46436E189 | 9,575 | $288,882 | 0.03% |
| 463 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,281 | $287,867 | 0.03% |
| 464 | INVESCO SENIOR LOAN ETF | IVZ | 13,659 | $287,391 | 0.03% |
| 465 | ISHARES U.S. UTILITIES ETF | 464287697 | 3,269 | $287,242 | 0.03% |
| 466 | ISHARES MSCI IRELAND ETF | 46429B507 | 4,452 | $286,728 | 0.03% |
| 467 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 1,892 | $285,897 | 0.03% |
| 468 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 16,013 | $282,950 | 0.03% |
| 469 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 8,047 | $282,691 | 0.03% |
| 470 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,454 | $282,422 | 0.03% |
| 471 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,573 | $276,502 | 0.03% |
| 472 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 5,820 | $276,392 | 0.03% |
| 473 | VANECK CLO ETF | 92189H748 | 5,211 | $275,870 | 0.03% |
| 474 | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 33740F458 | 7,704 | $274,733 | 0.03% |
| 475 | ARBOR REALTY TRUST INC COM | ABR-PF | 19,012 | $272,818 | 0.03% |
| 476 | NIKE INC CL B | NKE | 3,615 | $272,435 | 0.03% |
| 477 | CARNIVAL CORP PAIRED CTF | CUKPF | 14,535 | $272,098 | 0.03% |
| 478 | LULULEMON ATHLETICA INC COM | LULU | 908 | $271,220 | 0.03% |
| 479 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 6,707 | $270,493 | 0.03% |
| 480 | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | INHD | 6,250 | $269,824 | 0.03% |
| 481 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 5,147 | $268,688 | 0.03% |
| 482 | TRAVELERS COMPANIES INC COM | TRV | 1,319 | $268,216 | 0.03% |
| 483 | UIPATH INC CL A | PATH | 20,970 | $265,900 | 0.03% |
| 484 | COLGATE PALMOLIVE CO COM | CL | 2,731 | $265,049 | 0.03% |
| 485 | DECKERS OUTDOOR CORP COM | DECK | 273 | $264,250 | 0.03% |
| 486 | JD.COM INC SPON ADS CL A | JDCMF | 10,185 | $263,188 | 0.03% |
| 487 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 4,008 | $263,085 | 0.03% |
| 488 | APPLIED MATLS INC COM | 038222105 | 1,115 | $263,020 | 0.03% |
| 489 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,890 | $258,683 | 0.03% |
| 490 | CADENCE DESIGN SYSTEM INC COM | CDNS | 838 | $257,894 | 0.03% |
| 491 | INVESCO NASDAQ 100 ETF | IVZ | 1,305 | $257,208 | 0.03% |
| 492 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | INHD | 7,927 | $255,566 | 0.03% |
| 493 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 2,805 | $255,479 | 0.03% |
| 494 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 14,654 | $253,517 | 0.03% |
| 495 | ISHARES MSCI EUROZONE ETF | 464286608 | 5,178 | $252,839 | 0.03% |
| 496 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 20,400 | $252,348 | 0.03% |
| 497 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 17,632 | $247,730 | 0.03% |
| 498 | RITHM CAPITAL CORP COM NEW | RITM-PF | 22,645 | $247,057 | 0.03% |
| 499 | HOME BANCSHARES INC COM | HOMB | 10,300 | $246,788 | 0.03% |
| 500 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 2,180 | $245,962 | 0.03% |