13F HOLDINGS REPORT
Sunbelt Securities, Inc.
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001062993-25-002659
Total Value
$1.14B
Positions
1,815
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 804,878 | $85.1M | 8.00% |
| 2 | NVIDIA CORPORATION COM | NVDA | 350,836 | $48.2M | 4.53% |
| 3 | MICROSOFT CORP COM | MSFT | 70,409 | $29.9M | 2.81% |
| 4 | APPLE INC COM | AAPL | 118,301 | $29.8M | 2.80% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 36,538 | $21.6M | 2.03% |
| 6 | AMAZON COM INC COM | AMZN | 91,323 | $20.2M | 1.90% |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 671,577 | $18.9M | 1.77% |
| 8 | ISHARES S&P 500 GROWTH ETF | 464287309 | 180,826 | $18.5M | 1.74% |
| 9 | BROADCOM INC COM | AVGO | 73,016 | $17.2M | 1.62% |
| 10 | TESLA INC COM | TSLA | 35,218 | $14.7M | 1.38% |
| 11 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 421,744 | $13.3M | 1.24% |
| 12 | INVESCO QQQ TRUST SERIES I | IVZ | 25,547 | $13.2M | 1.24% |
| 13 | ISHARES GOLD TRUST | IAU | 252,262 | $12.4M | 1.17% |
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 428,403 | $11.7M | 1.10% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 68,397 | $11.4M | 1.07% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 49,367 | $9.4M | 0.89% |
| 17 | ISHARES S&P 500 VALUE ETF | 464287408 | 47,756 | $9.1M | 0.86% |
| 18 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 240,929 | $8.5M | 0.79% |
| 19 | META PLATFORMS INC CL A | META | 14,218 | $8.4M | 0.79% |
| 20 | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | INHD | 261,308 | $8.4M | 0.79% |
| 21 | ABBVIE INC COM | ABBV | 46,495 | $8.2M | 0.77% |
| 22 | SPDR S&P 500 ETF TRUST | SPY | 13,874 | $8.2M | 0.77% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 56,066 | $8.0M | 0.75% |
| 24 | MERCK & CO INC COM | MRK | 78,763 | $7.7M | 0.73% |
| 25 | INNOVATOR BUFFER STEP-UP STRATEGY ETF | INHD | 227,572 | $7.6M | 0.71% |
| 26 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 284,333 | $7.3M | 0.69% |
| 27 | VISA INC COM CL A | V | 23,054 | $7.3M | 0.68% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 29,349 | $7.0M | 0.66% |
| 29 | SCHWAB U.S. MID-CAP ETF | 808524508 | 247,097 | $6.8M | 0.64% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 35,481 | $6.8M | 0.64% |
| 31 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 95,932 | $6.7M | 0.63% |
| 32 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 212,948 | $6.6M | 0.62% |
| 33 | FIDELITY QUALITY FACTOR ETF | 316092790 | 99,855 | $6.6M | 0.62% |
| 34 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 59,000 | $6.5M | 0.61% |
| 35 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 235,772 | $6.4M | 0.60% |
| 36 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,957 | $6.4M | 0.60% |
| 37 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 82,713 | $6.3M | 0.60% |
| 38 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 53,209 | $6.1M | 0.57% |
| 39 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 253,374 | $6.0M | 0.57% |
| 40 | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | INHD | 226,366 | $5.7M | 0.53% |
| 41 | COCA COLA CO COM | KO | 87,014 | $5.4M | 0.51% |
| 42 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 57,008 | $5.2M | 0.49% |
| 43 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 53,503 | $5.1M | 0.48% |
| 44 | CHEVRON CORP NEW COM | CVX | 35,637 | $5.1M | 0.48% |
| 45 | SPDR S&P DIVIDEND ETF | 78464A763 | 38,346 | $5.0M | 0.47% |
| 46 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 81,514 | $5.0M | 0.47% |
| 47 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 156,919 | $4.9M | 0.46% |
| 48 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 36,020 | $4.9M | 0.46% |
| 49 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 62,951 | $4.9M | 0.46% |
| 50 | ISHARES CORE S&P US VALUE ETF | 464287663 | 51,838 | $4.8M | 0.45% |
| 51 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 36,303 | $4.7M | 0.44% |
| 52 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 180,302 | $4.7M | 0.44% |
| 53 | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | INHD | 184,713 | $4.6M | 0.44% |
| 54 | ALTRIA GROUP INC COM | MO | 84,826 | $4.4M | 0.41% |
| 55 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 38,891 | $4.3M | 0.41% |
| 56 | VERIZON COMMUNICATIONS INC COM | VZ | 107,976 | $4.3M | 0.40% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,045 | $4.1M | 0.38% |
| 58 | WALMART INC COM | WMT | 41,550 | $3.8M | 0.35% |
| 59 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 33740U695 | 106,344 | $3.7M | 0.35% |
| 60 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 22,472 | $3.6M | 0.34% |
| 61 | 3M CO COM | MMM | 27,052 | $3.5M | 0.33% |
| 62 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 177,814 | $3.5M | 0.33% |
| 63 | MASTERCARD INCORPORATED CL A | MA | 6,480 | $3.4M | 0.32% |
| 64 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 90,916 | $3.4M | 0.32% |
| 65 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,393 | $3.4M | 0.32% |
| 66 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 133,848 | $3.4M | 0.32% |
| 67 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 33740F482 | 88,521 | $3.3M | 0.31% |
| 68 | NETFLIX INC COM | NFLX | 3,620 | $3.3M | 0.31% |
| 69 | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 88636J444 | 219,734 | $3.2M | 0.30% |
| 70 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 91,283 | $3.2M | 0.30% |
| 71 | PEPSICO INC COM | PEP | 20,191 | $3.1M | 0.29% |
| 72 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,303 | $3.0M | 0.28% |
| 73 | MCDONALDS CORP COM | MCD | 10,227 | $3.0M | 0.28% |
| 74 | VALERO ENERGY CORP COM | VLO | 24,598 | $2.9M | 0.28% |
| 75 | SERVICENOW INC COM | NOW | 2,742 | $2.9M | 0.27% |
| 76 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 109,104 | $2.9M | 0.27% |
| 77 | INTERNATIONAL BUSINESS MACHS COM | INTR | 12,921 | $2.8M | 0.27% |
| 78 | AT&T INC COM | T-PC | 125,601 | $2.8M | 0.27% |
| 79 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 14,562 | $2.7M | 0.26% |
| 80 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 11,099 | $2.6M | 0.24% |
| 81 | PHILIP MORRIS INTL INC COM | 718172109 | 21,656 | $2.6M | 0.24% |
| 82 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 107,220 | $2.6M | 0.24% |
| 83 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 6,024 | $2.6M | 0.24% |
| 84 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 37,714 | $2.6M | 0.24% |
| 85 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 68,301 | $2.6M | 0.24% |
| 86 | KINDER MORGAN INC DEL COM | EP-PC | 92,922 | $2.5M | 0.24% |
| 87 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 107,370 | $2.5M | 0.24% |
| 88 | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 316092543 | 99,250 | $2.5M | 0.24% |
| 89 | INTEL CORP COM | INTC | 126,828 | $2.5M | 0.24% |
| 90 | MARATHON PETE CORP COM | MARA | 18,406 | $2.5M | 0.23% |
| 91 | DELL TECHNOLOGIES INC CL C | DELL | 21,630 | $2.5M | 0.23% |
| 92 | HOME DEPOT INC COM | HD | 6,329 | $2.5M | 0.23% |
| 93 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 33740U711 | 69,148 | $2.4M | 0.23% |
| 94 | STARBUCKS CORP COM | SBUX | 26,309 | $2.4M | 0.22% |
| 95 | CISCO SYS INC COM | CSCO | 40,056 | $2.4M | 0.22% |
| 96 | ADVANCED MICRO DEVICES INC COM | AMD | 19,054 | $2.3M | 0.22% |
| 97 | BLACKSTONE INC COM | BX | 13,485 | $2.3M | 0.22% |
| 98 | ARISTA NETWORKS INC COM SHS | ANET | 20,650 | $2.3M | 0.22% |
| 99 | QUALCOMM INC COM | QCOM | 14,776 | $2.3M | 0.21% |
| 100 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 61,406 | $2.2M | 0.21% |
| 101 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 15,029 | $2.2M | 0.21% |
| 102 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 59,408 | $2.2M | 0.21% |
| 103 | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | INHD | 48,645 | $2.2M | 0.20% |
| 104 | ISHARES SELECT DIVIDEND ETF | 464287168 | 16,288 | $2.1M | 0.20% |
| 105 | UNITED PARCEL SERVICE INC CL B | UPS | 16,922 | $2.1M | 0.20% |
| 106 | LOCKHEED MARTIN CORP COM | LMT | 4,124 | $2.0M | 0.19% |
| 107 | CITIGROUP INC COM NEW | C-PR | 27,951 | $2.0M | 0.18% |
| 108 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 41,560 | $1.9M | 0.18% |
| 109 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 56,618 | $1.9M | 0.18% |
| 110 | PFIZER INC COM | PFE | 71,237 | $1.9M | 0.18% |
| 111 | VANGUARD GROWTH ETF | 922908736 | 4,537 | $1.9M | 0.18% |
| 112 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,406 | $1.9M | 0.17% |
| 113 | DOW INC COM | DOW | 47,032 | $1.9M | 0.17% |
| 114 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 33740F698 | 43,854 | $1.8M | 0.17% |
| 115 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 31,790 | $1.8M | 0.17% |
| 116 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 10,491 | $1.8M | 0.17% |
| 117 | PAYPAL HLDGS INC COM | PYPL | 21,457 | $1.8M | 0.17% |
| 118 | ELI LILLY & CO COM | LLY | 2,363 | $1.8M | 0.17% |
| 119 | VERTIV HOLDINGS CO COM CL A | VRT | 15,533 | $1.8M | 0.17% |
| 120 | SABLE OFFSHORE CORP COM SHS | SOC | 75,000 | $1.8M | 0.17% |
| 121 | TJX COS INC NEW COM | 872540109 | 14,675 | $1.8M | 0.17% |
| 122 | ISHARES U.S. ENERGY ETF | 464287796 | 39,268 | $1.8M | 0.17% |
| 123 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 41,290 | $1.8M | 0.17% |
| 124 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 52,846 | $1.7M | 0.16% |
| 125 | AMGEN INC COM | AMGN | 6,723 | $1.7M | 0.16% |
| 126 | LOWES COS INC COM | 548661107 | 7,042 | $1.7M | 0.16% |
| 127 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 27,703 | $1.7M | 0.16% |
| 128 | PRUDENTIAL FINL INC COM | PUKPF | 14,566 | $1.7M | 0.16% |
| 129 | SLR INVESTMENT CORP COM | SLRC | 105,566 | $1.7M | 0.16% |
| 130 | RTX CORPORATION COM | RTX | 14,799 | $1.7M | 0.16% |
| 131 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,818 | $1.7M | 0.16% |
| 132 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | INHD | 57,594 | $1.7M | 0.16% |
| 133 | WELLS FARGO CO NEW COM | 949746101 | 23,415 | $1.6M | 0.15% |
| 134 | CUMMINS INC COM | CMI | 4,675 | $1.6M | 0.15% |
| 135 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 33,994 | $1.6M | 0.15% |
| 136 | FAIR ISAAC CORP COM | FICO | 795 | $1.6M | 0.15% |
| 137 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | INHD | 32,814 | $1.6M | 0.15% |
| 138 | ORACLE CORP COM | ORCL-PD | 9,410 | $1.6M | 0.15% |
| 139 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 22,244 | $1.6M | 0.15% |
| 140 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 37,286 | $1.6M | 0.15% |
| 141 | CONOCOPHILLIPS COM | COP | 16,021 | $1.6M | 0.15% |
| 142 | BOOKING HOLDINGS INC COM | BKNG | 309 | $1.5M | 0.14% |
| 143 | GILEAD SCIENCES INC COM | GILD | 16,680 | $1.5M | 0.14% |
| 144 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 408,994 | $1.5M | 0.14% |
| 145 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33740F839 | 35,147 | $1.5M | 0.14% |
| 146 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 15,589 | $1.5M | 0.14% |
| 147 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 30,991 | $1.5M | 0.14% |
| 148 | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | INHD | 49,797 | $1.5M | 0.14% |
| 149 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 8,192 | $1.5M | 0.14% |
| 150 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 47,873 | $1.5M | 0.14% |
| 151 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 25,424 | $1.5M | 0.14% |
| 152 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 13,485 | $1.4M | 0.14% |
| 153 | NEXTERA ENERGY INC COM | NEE-PW | 19,918 | $1.4M | 0.13% |
| 154 | FT VEST LADDERED MODERATE BUFFER ETF | 33740U729 | 59,314 | $1.4M | 0.13% |
| 155 | SHOPIFY INC CL A | SHOP | 13,287 | $1.4M | 0.13% |
| 156 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,787 | $1.4M | 0.13% |
| 157 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 30,140 | $1.4M | 0.13% |
| 158 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 44,083 | $1.4M | 0.13% |
| 159 | KIMBERLY-CLARK CORP COM | KMB | 10,596 | $1.4M | 0.13% |
| 160 | ARES CAPITAL CORP COM | ARCC | 63,025 | $1.4M | 0.13% |
| 161 | ABBOTT LABS COM | ABLZF | 12,226 | $1.4M | 0.13% |
| 162 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 146,226 | $1.4M | 0.13% |
| 163 | HONEYWELL INTL INC COM | 438516106 | 5,944 | $1.3M | 0.13% |
| 164 | CATERPILLAR INC COM | CAT | 3,708 | $1.3M | 0.13% |
| 165 | FORTINET INC COM | FTNT | 13,892 | $1.3M | 0.12% |
| 166 | BANK AMERICA CORP COM | 060505104 | 29,712 | $1.3M | 0.12% |
| 167 | SALESFORCE INC COM | CRM | 3,861 | $1.3M | 0.12% |
| 168 | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | INHD | 34,231 | $1.3M | 0.12% |
| 169 | STARWOOD PPTY TR INC COM | STHO | 66,848 | $1.3M | 0.12% |
| 170 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 20,028 | $1.3M | 0.12% |
| 171 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,508 | $1.3M | 0.12% |
| 172 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | IVZ | 17,324 | $1.3M | 0.12% |
| 173 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 15,805 | $1.2M | 0.12% |
| 174 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 33,759 | $1.2M | 0.12% |
| 175 | FIDELITY SUSTAINABLE HIGH YIELD ETF | 316092212 | 26,109 | $1.2M | 0.12% |
| 176 | COMCAST CORP NEW CL A | CCZ | 32,946 | $1.2M | 0.12% |
| 177 | ISHARES SEMICONDUCTOR ETF | 464287523 | 5,601 | $1.2M | 0.11% |
| 178 | ADOBE INC COM | ADBE | 2,723 | $1.2M | 0.11% |
| 179 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 354,000 | $1.2M | 0.11% |
| 180 | SHERWIN WILLIAMS CO COM | SHW | 3,539 | $1.2M | 0.11% |
| 181 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 16,230 | $1.2M | 0.11% |
| 182 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,401 | $1.2M | 0.11% |
| 183 | BOEING CO COM | BA-PA | 6,567 | $1.2M | 0.11% |
| 184 | UNITEDHEALTH GROUP INC COM | UNH | 2,255 | $1.1M | 0.11% |
| 185 | NOVO-NORDISK A S ADR | NONOF | 13,229 | $1.1M | 0.11% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,642 | $1.1M | 0.11% |
| 187 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,086 | $1.1M | 0.11% |
| 188 | UNION PAC CORP COM | UNP | 4,866 | $1.1M | 0.10% |
| 189 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 12,521 | $1.1M | 0.10% |
| 190 | ARCH CAP GROUP LTD ORD | G0450A105 | 11,901 | $1.1M | 0.10% |
| 191 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 12,354 | $1.1M | 0.10% |
| 192 | COTERRA ENERGY INC COM | CTRA | 42,575 | $1.1M | 0.10% |
| 193 | FIDELITY PREFERRED SECURITIES & INCOME ETF | 316092261 | 50,477 | $1.1M | 0.10% |
| 194 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 7,637 | $1.1M | 0.10% |
| 195 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 23,572 | $1.1M | 0.10% |
| 196 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 12,647 | $1.1M | 0.10% |
| 197 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 16,212 | $1.1M | 0.10% |
| 198 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 19,817 | $1.0M | 0.10% |
| 199 | ENBRIDGE INC COM | ENNPF | 24,430 | $1.0M | 0.10% |
| 200 | ZILLOW GROUP INC CL A | Z | 14,397 | $1.0M | 0.10% |
| 201 | AURINIA PHARMACEUTICALS INC COM | AUPH | 110,890 | $1.0M | 0.10% |
| 202 | ONEOK INC NEW COM | OKE | 9,936 | $1.0M | 0.09% |
| 203 | INNOVATIVE INDL PPTYS INC COM | INHD | 14,854 | $999,832 | 0.09% |
| 204 | STELLAR BANCORP INC COM | STEL | 34,501 | $978,447 | 0.09% |
| 205 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 11,000 | $975,407 | 0.09% |
| 206 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,385 | $962,792 | 0.09% |
| 207 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 22,016 | $962,319 | 0.09% |
| 208 | D R HORTON INC COM | 23331A109 | 6,885 | $960,858 | 0.09% |
| 209 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 11,651 | $959,110 | 0.09% |
| 210 | LAM RESEARCH CORP COM NEW | LRCX | 13,141 | $948,116 | 0.09% |
| 211 | TRACTOR SUPPLY CO COM | TSCO | 18,001 | $946,653 | 0.09% |
| 212 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,485 | $937,124 | 0.09% |
| 213 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 14,158 | $936,428 | 0.09% |
| 214 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,274 | $921,501 | 0.09% |
| 215 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | INHD | 30,347 | $920,121 | 0.09% |
| 216 | SCHLUMBERGER LTD COM STK | SLB | 24,096 | $911,069 | 0.09% |
| 217 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,003 | $910,144 | 0.09% |
| 218 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | INHD | 18,865 | $904,011 | 0.08% |
| 219 | VISTRA CORP COM | VST | 6,409 | $897,863 | 0.08% |
| 220 | SHELL PLC SPON ADS | RYDAF | 14,492 | $895,292 | 0.08% |
| 221 | GLOBAL X MLP ETF | 37954Y343 | 18,046 | $888,585 | 0.08% |
| 222 | ALERIAN MLP ETF | 00162Q452 | 18,501 | $888,237 | 0.08% |
| 223 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 18,645 | $871,848 | 0.08% |
| 224 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | INHD | 29,456 | $871,656 | 0.08% |
| 225 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 18,119 | $871,504 | 0.08% |
| 226 | ISHARES U.S. UTILITIES ETF | 464287697 | 9,038 | $870,337 | 0.08% |
| 227 | SNOWFLAKE INC CL A | SNOW | 5,547 | $859,619 | 0.08% |
| 228 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 14,777 | $859,555 | 0.08% |
| 229 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 17,635 | $845,598 | 0.08% |
| 230 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 16,933 | $843,761 | 0.08% |
| 231 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 9,971 | $843,063 | 0.08% |
| 232 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | INHD | 28,368 | $837,338 | 0.08% |
| 233 | DUPONT DE NEMOURS INC COM | DD | 11,020 | $836,974 | 0.08% |
| 234 | MORGAN STANLEY COM NEW | MS-PQ | 6,617 | $832,099 | 0.08% |
| 235 | US BANCORP DEL COM NEW | USB-PS | 17,206 | $830,176 | 0.08% |
| 236 | BLACKROCK INC COM | BLK | 805 | $827,016 | 0.08% |
| 237 | DISNEY WALT CO COM | 254687106 | 7,398 | $819,658 | 0.08% |
| 238 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 8,323 | $818,375 | 0.08% |
| 239 | ROSS STORES INC COM | ROST | 5,381 | $815,285 | 0.08% |
| 240 | CAPITAL SOUTHWEST CORP COM | CSWC | 37,215 | $811,478 | 0.08% |
| 241 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 6,042 | $807,251 | 0.08% |
| 242 | NXP SEMICONDUCTORS N V COM | NXPI | 3,886 | $806,228 | 0.08% |
| 243 | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | INHD | 27,103 | $800,452 | 0.08% |
| 244 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 13,476 | $795,218 | 0.07% |
| 245 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,689 | $790,215 | 0.07% |
| 246 | PINTEREST INC CL A | PINS | 26,860 | $782,969 | 0.07% |
| 247 | ISHARES CORE U.S. REIT ETF | 464288521 | 13,814 | $782,823 | 0.07% |
| 248 | FIDELITY MOMENTUM FACTOR ETF | 316092816 | 11,089 | $778,007 | 0.07% |
| 249 | WISDOMTREE U.S. EFFICIENT CORE FUND | WT | 16,480 | $776,351 | 0.07% |
| 250 | REALTY INCOME CORP COM | O | 14,662 | $773,108 | 0.07% |
| 251 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 22,562 | $770,944 | 0.07% |
| 252 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 9,877 | $762,779 | 0.07% |
| 253 | PALO ALTO NETWORKS INC COM | PANW | 4,140 | $762,588 | 0.07% |
| 254 | ASTRAZENECA PLC SPONSORED ADR | AZN | 11,625 | $762,283 | 0.07% |
| 255 | GE AEROSPACE COM NEW | 369604301 | 4,516 | $759,188 | 0.07% |
| 256 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 641 | $756,329 | 0.07% |
| 257 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 17,845 | $752,524 | 0.07% |
| 258 | EATON CORP PLC SHS | ETN | 2,255 | $749,532 | 0.07% |
| 259 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | INHD | 22,806 | $745,072 | 0.07% |
| 260 | AMERICAN EXPRESS CO COM | AXP | 2,500 | $743,260 | 0.07% |
| 261 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 10,803 | $741,435 | 0.07% |
| 262 | PARKER-HANNIFIN CORP COM | PH | 1,157 | $736,968 | 0.07% |
| 263 | CASEYS GEN STORES INC COM | 147528103 | 1,844 | $735,345 | 0.07% |
| 264 | HCA HEALTHCARE INC COM | HCA | 2,457 | $733,274 | 0.07% |
| 265 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 8,299 | $733,196 | 0.07% |
| 266 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 12,167 | $731,115 | 0.07% |
| 267 | FS KKR CAP CORP COM | FSK | 33,447 | $725,802 | 0.07% |
| 268 | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 33740U307 | 15,719 | $719,459 | 0.07% |
| 269 | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 887432284 | 27,934 | $714,827 | 0.07% |
| 270 | ANALOG DEVICES INC COM | ADI | 3,339 | $709,683 | 0.07% |
| 271 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | INHD | 23,190 | $708,223 | 0.07% |
| 272 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 7,279 | $706,254 | 0.07% |
| 273 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,340 | $706,126 | 0.07% |
| 274 | GENERAL DYNAMICS CORP COM | GD | 2,664 | $701,730 | 0.07% |
| 275 | DIAMONDBACK ENERGY INC COM | FANG | 4,342 | $699,015 | 0.07% |
| 276 | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | INHD | 27,006 | $687,356 | 0.06% |
| 277 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 33740F862 | 14,652 | $683,516 | 0.06% |
| 278 | THE TRADE DESK INC COM CL A | 88339J105 | 5,672 | $681,569 | 0.06% |
| 279 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 20,579 | $677,496 | 0.06% |
| 280 | INTUIT COM | INTU | 1,075 | $677,482 | 0.06% |
| 281 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 13,756 | $675,854 | 0.06% |
| 282 | AVANTIS U.S. EQUITY ETF | 025072885 | 6,953 | $674,934 | 0.06% |
| 283 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,944 | $673,911 | 0.06% |
| 284 | BLOCK INC CL A | BSQKZ | 7,681 | $671,934 | 0.06% |
| 285 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 33740F714 | 15,397 | $668,555 | 0.06% |
| 286 | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 33740F730 | 16,348 | $668,064 | 0.06% |
| 287 | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | INHD | 26,610 | $664,854 | 0.06% |
| 288 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 36,232 | $662,683 | 0.06% |
| 289 | PAYCHEX INC COM | PAYX | 4,730 | $662,048 | 0.06% |
| 290 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 09789C861 | 13,366 | $661,817 | 0.06% |
| 291 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 15,635 | $661,517 | 0.06% |
| 292 | BLACKROCK ENHANCED LARGE CAP C COM | BLK | 32,754 | $659,666 | 0.06% |
| 293 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 13,328 | $650,410 | 0.06% |
| 294 | ISHARES MSCI EAFE ETF | 464287465 | 8,589 | $649,381 | 0.06% |
| 295 | FIDELITY TOTAL BOND ETF | 316188309 | 14,422 | $648,129 | 0.06% |
| 296 | EQUINIX INC COM | EQIX | 692 | $647,482 | 0.06% |
| 297 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,683 | $642,676 | 0.06% |
| 298 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,613 | $639,415 | 0.06% |
| 299 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 8,103 | $629,930 | 0.06% |
| 300 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,799 | $628,409 | 0.06% |
| 301 | FIDELITY ENHANCED HIGH YIELD ETF | 316092618 | 12,997 | $626,963 | 0.06% |
| 302 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,253 | $626,329 | 0.06% |
| 303 | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | INHD | 18,953 | $619,005 | 0.06% |
| 304 | WHIRLPOOL CORP COM | WHR-PA | 5,430 | $618,151 | 0.06% |
| 305 | KENVUE INC COM | KVUE | 29,147 | $617,324 | 0.06% |
| 306 | SPDR GOLD SHARES | GLD | 2,552 | $614,088 | 0.06% |
| 307 | LENDINGTREE INC NEW COM | TREE | 15,827 | $613,455 | 0.06% |
| 308 | MICRON TECHNOLOGY INC COM | MU | 7,149 | $609,909 | 0.06% |
| 309 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 22,568 | $603,010 | 0.06% |
| 310 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 6,661 | $602,552 | 0.06% |
| 311 | INNOVATOR ETFS TRUST INNOV PRM INC 10 | INHD | 23,591 | $592,609 | 0.06% |
| 312 | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 33740F763 | 11,836 | $590,356 | 0.06% |
| 313 | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | INHD | 23,307 | $583,363 | 0.05% |
| 314 | VANGUARD S&P 500 ETF | 922908363 | 1,070 | $578,702 | 0.05% |
| 315 | OCCIDENTAL PETE CORP COM | 674599105 | 11,931 | $578,177 | 0.05% |
| 316 | TEXAS INSTRS INC COM | 882508104 | 3,069 | $576,937 | 0.05% |
| 317 | EMERSON ELEC CO COM | EMR | 4,633 | $575,669 | 0.05% |
| 318 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,454 | $574,745 | 0.05% |
| 319 | INTERNATIONAL PAPER CO COM | 460146103 | 10,644 | $571,027 | 0.05% |
| 320 | LENNOX INTL INC COM | 526107107 | 919 | $564,257 | 0.05% |
| 321 | ISHARES MSCI JAPAN ETF | 46434G822 | 8,380 | $562,797 | 0.05% |
| 322 | SEMPRA COM | SREA | 6,443 | $562,763 | 0.05% |
| 323 | ISHARES MSCI CANADA ETF | 464286509 | 14,034 | $562,621 | 0.05% |
| 324 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,289 | $557,995 | 0.05% |
| 325 | CHURCH & DWIGHT CO INC COM | CHD | 5,333 | $557,917 | 0.05% |
| 326 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 7,327 | $556,424 | 0.05% |
| 327 | ISHARES DOW JONES U.S. ETF | 464287846 | 3,818 | $548,418 | 0.05% |
| 328 | ISHARES SILVER TRUST | SLV | 20,694 | $546,942 | 0.05% |
| 329 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 10,672 | $542,031 | 0.05% |
| 330 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 9,487 | $541,911 | 0.05% |
| 331 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 19,826 | $541,658 | 0.05% |
| 332 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 10,723 | $537,021 | 0.05% |
| 333 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 48,149 | $536,860 | 0.05% |
| 334 | BLOCK H & R INC COM | BSQKZ | 10,263 | $535,113 | 0.05% |
| 335 | FIRST FINL BANKSHARES INC COM | 32020R109 | 14,700 | $534,933 | 0.05% |
| 336 | FIDELITY VALUE FACTOR ETF | 316092782 | 8,590 | $531,206 | 0.05% |
| 337 | TYSON FOODS INC CL A | TSN | 9,295 | $531,103 | 0.05% |
| 338 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 33740U679 | 15,462 | $525,553 | 0.05% |
| 339 | KKR & CO INC COM | KKRT | 3,533 | $524,265 | 0.05% |
| 340 | CARRIER GLOBAL CORPORATION COM | CARR | 7,676 | $523,715 | 0.05% |
| 341 | ISHARES GLOBAL REIT ETF | 46434V647 | 21,856 | $520,600 | 0.05% |
| 342 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 5,056 | $520,553 | 0.05% |
| 343 | CROWN CASTLE INC COM | CCI | 5,770 | $518,022 | 0.05% |
| 344 | GOLDMAN SACHS GROUP INC COM | GSCE | 899 | $515,544 | 0.05% |
| 345 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 11,273 | $514,159 | 0.05% |
| 346 | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 33740U836 | 18,405 | $511,659 | 0.05% |
| 347 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 5,145 | $510,406 | 0.05% |
| 348 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,696 | $505,773 | 0.05% |
| 349 | PHILLIPS 66 COM | PSX | 4,510 | $505,044 | 0.05% |
| 350 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 10,248 | $505,036 | 0.05% |
| 351 | BARINGS BDC INC COM | BBDC | 52,883 | $503,971 | 0.05% |
| 352 | DECKERS OUTDOOR CORP COM | DECK | 2,446 | $503,289 | 0.05% |
| 353 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 9,750 | $503,100 | 0.05% |
| 354 | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 09789C853 | 10,130 | $496,978 | 0.05% |
| 355 | VANGUARD FTSE EUROPE ETF | 922042874 | 7,781 | $493,782 | 0.05% |
| 356 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,515 | $489,896 | 0.05% |
| 357 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,863 | $489,405 | 0.05% |
| 358 | EVERGY INC COM | EVRG | 7,908 | $486,498 | 0.05% |
| 359 | VANGUARD VALUE ETF | 922908744 | 2,856 | $482,552 | 0.05% |
| 360 | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | IVZ | 8,477 | $480,709 | 0.05% |
| 361 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 35,507 | $479,700 | 0.05% |
| 362 | ISHARES BLOCKCHAIN AND TECH ETF | 46436E361 | 13,790 | $478,635 | 0.04% |
| 363 | S&P GLOBAL INC COM | SPGI | 959 | $477,839 | 0.04% |
| 364 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 9,143 | $464,633 | 0.04% |
| 365 | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | INHD | 9,000 | $463,500 | 0.04% |
| 366 | SOUTHERN CO COM | SOMN | 5,626 | $463,483 | 0.04% |
| 367 | MARVELL TECHNOLOGY INC COM | MRVL | 4,131 | $461,268 | 0.04% |
| 368 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 12,535 | $459,402 | 0.04% |
| 369 | CORNING INC COM | GLW | 9,698 | $459,103 | 0.04% |
| 370 | SOLVENTUM CORP COM SHS | SOLV | 6,937 | $458,189 | 0.04% |
| 371 | ISHARES U.S. FINANCIALS ETF | 464287788 | 4,128 | $456,468 | 0.04% |
| 372 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,955 | $456,146 | 0.04% |
| 373 | DOUGLAS EMMETT INC COM | DEI | 24,300 | $450,036 | 0.04% |
| 374 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 19,425 | $449,689 | 0.04% |
| 375 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 7,650 | $447,230 | 0.04% |
| 376 | BNY MELLON HIGH YIELD ETF | 09661T800 | 9,321 | $444,603 | 0.04% |
| 377 | KENSINGTON HEDGED PREMIUM INCOME ETF | 56167N183 | 17,411 | $444,331 | 0.04% |
| 378 | FIDELITY HEDGED EQUITY ETF | 31624J745 | 16,078 | $443,616 | 0.04% |
| 379 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | INHD | 15,925 | $441,600 | 0.04% |
| 380 | TARGET CORP COM | TGT | 3,266 | $441,071 | 0.04% |
| 381 | ZOETIS INC CL A | ZTS | 2,719 | $441,051 | 0.04% |
| 382 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 8,533 | $439,387 | 0.04% |
| 383 | READY CAPITAL CORP COM | RC-PE | 63,956 | $439,375 | 0.04% |
| 384 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 5,416 | $438,515 | 0.04% |
| 385 | ISHARES GLOBAL 100 ETF | 464287572 | 4,317 | $437,656 | 0.04% |
| 386 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 33740U828 | 20,030 | $436,053 | 0.04% |
| 387 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 17,365 | $434,985 | 0.04% |
| 388 | GE VERNOVA INC COM | GEV | 1,312 | $433,301 | 0.04% |
| 389 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 7,555 | $433,047 | 0.04% |
| 390 | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 33740U885 | 10,431 | $431,729 | 0.04% |
| 391 | AGNC INVT CORP COM | 00123Q104 | 46,643 | $431,446 | 0.04% |
| 392 | AMERIPRISE FINL INC COM | 03076C106 | 796 | $422,135 | 0.04% |
| 393 | CBOE GLOBAL MKTS INC COM | 12503M108 | 2,149 | $421,054 | 0.04% |
| 394 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 10,402 | $416,393 | 0.04% |
| 395 | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 33740F193 | 19,750 | $414,049 | 0.04% |
| 396 | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | INHD | 17,007 | $413,949 | 0.04% |
| 397 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,035 | $413,327 | 0.04% |
| 398 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 2,781 | $412,106 | 0.04% |
| 399 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 7,984 | $411,912 | 0.04% |
| 400 | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 10,344 | $411,623 | 0.04% |
| 401 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 28,404 | $410,722 | 0.04% |
| 402 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 8,143 | $409,834 | 0.04% |
| 403 | STELLUS CAP INVT CORP COM | 858568108 | 29,781 | $409,785 | 0.04% |
| 404 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 6,272 | $409,687 | 0.04% |
| 405 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 16,926 | $408,936 | 0.04% |
| 406 | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 33740F615 | 10,669 | $408,118 | 0.04% |
| 407 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | INHD | 14,490 | $402,977 | 0.04% |
| 408 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | INHD | 11,915 | $402,367 | 0.04% |
| 409 | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | INHD | 16,244 | $395,052 | 0.04% |
| 410 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 7,073 | $392,703 | 0.04% |
| 411 | MONROE CAP CORP COM | MRCC | 47,118 | $390,376 | 0.04% |
| 412 | THRIVENT SMALL-MID CAP ESG ETF | 88588G109 | 10,638 | $389,771 | 0.04% |
| 413 | FT VEST U.S. EQUITY BUFFER FUND - MAY | 33740F748 | 8,181 | $389,277 | 0.04% |
| 414 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 3,850 | $387,656 | 0.04% |
| 415 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | INHD | 7,673 | $387,640 | 0.04% |
| 416 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 7,460 | $385,675 | 0.04% |
| 417 | COMFORT SYS USA INC COM | 199908104 | 895 | $384,217 | 0.04% |
| 418 | DEERE & CO COM | DE | 903 | $383,255 | 0.04% |
| 419 | DOMINION ENERGY INC COM | D | 7,110 | $382,992 | 0.04% |
| 420 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 26,189 | $374,761 | 0.04% |
| 421 | FREEPORT-MCMORAN INC CL B | FCX | 9,783 | $373,334 | 0.04% |
| 422 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 11,502 | $372,220 | 0.03% |
| 423 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 6,126 | $371,146 | 0.03% |
| 424 | GENERAL MLS INC COM | 370334104 | 5,827 | $369,257 | 0.03% |
| 425 | PRICE T ROWE GROUP INC COM | TROW | 3,242 | $369,109 | 0.03% |
| 426 | FERRARI N V COM | RACE | 864 | $368,729 | 0.03% |
| 427 | ISHARES MSCI UAE ETF | 46434V761 | 22,343 | $367,320 | 0.03% |
| 428 | VIPER ENERGY INC CL A | VNOM | 7,554 | $367,200 | 0.03% |
| 429 | ISHARES S&P 100 ETF | 464287101 | 1,257 | $365,038 | 0.03% |
| 430 | MERCADOLIBRE INC COM | MELI | 210 | $361,578 | 0.03% |
| 431 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 8,032 | $359,593 | 0.03% |
| 432 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 6,635 | $358,485 | 0.03% |
| 433 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 3,042 | $358,196 | 0.03% |
| 434 | EPR PPTYS COM SH BEN INT | 26884U109 | 8,000 | $353,680 | 0.03% |
| 435 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 13,194 | $353,471 | 0.03% |
| 436 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,842 | $352,888 | 0.03% |
| 437 | VICI PPTYS INC COM | 925652109 | 12,164 | $352,887 | 0.03% |
| 438 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 2,785 | $350,659 | 0.03% |
| 439 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | INHD | 11,492 | $348,782 | 0.03% |
| 440 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 42,606 | $348,518 | 0.03% |
| 441 | DATADOG INC CL A COM | DDOG | 2,397 | $345,575 | 0.03% |
| 442 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,216 | $345,453 | 0.03% |
| 443 | BP PLC SPONSORED ADR | BPPFF | 11,839 | $344,383 | 0.03% |
| 444 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,600 | $343,390 | 0.03% |
| 445 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 5,737 | $342,307 | 0.03% |
| 446 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 2,729 | $342,237 | 0.03% |
| 447 | HERSHEY CO COM | HSY | 2,026 | $341,683 | 0.03% |
| 448 | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 316092196 | 10,329 | $340,230 | 0.03% |
| 449 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 6,558 | $340,228 | 0.03% |
| 450 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 1,767 | $336,937 | 0.03% |
| 451 | ROPER TECHNOLOGIES INC COM | ROP | 648 | $336,876 | 0.03% |
| 452 | CARNIVAL CORP PAIRED CTF | CUKPF | 13,410 | $335,924 | 0.03% |
| 453 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,758 | $335,257 | 0.03% |
| 454 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 6,393 | $334,929 | 0.03% |
| 455 | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 33740U406 | 8,327 | $334,912 | 0.03% |
| 456 | CONSOLIDATED EDISON INC COM | ED | 3,706 | $330,397 | 0.03% |
| 457 | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | 09789C846 | 6,776 | $330,194 | 0.03% |
| 458 | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 33740F268 | 15,135 | $328,614 | 0.03% |
| 459 | CRONOS GROUP INC COM | CRON | 168,520 | $328,614 | 0.03% |
| 460 | BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | 09789C838 | 6,838 | $327,950 | 0.03% |
| 461 | CVS HEALTH CORP COM | CVS | 7,426 | $326,294 | 0.03% |
| 462 | SABINE RTY TR UNIT BEN INT | 785688102 | 5,000 | $323,650 | 0.03% |
| 463 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 5,587 | $323,594 | 0.03% |
| 464 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 6,710 | $322,170 | 0.03% |
| 465 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 6,275 | $319,711 | 0.03% |
| 466 | ISHARES MSCI INDIA ETF | 46429B598 | 6,056 | $318,845 | 0.03% |
| 467 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | INHD | 5,058 | $318,705 | 0.03% |
| 468 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | INHD | 10,822 | $318,059 | 0.03% |
| 469 | PBF ENERGY INC CL A | PBF | 12,438 | $318,032 | 0.03% |
| 470 | NIKE INC CL B | NKE | 4,259 | $317,942 | 0.03% |
| 471 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,777 | $316,252 | 0.03% |
| 472 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 13,142 | $316,197 | 0.03% |
| 473 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | INHD | 7,744 | $314,401 | 0.03% |
| 474 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 675 | $312,923 | 0.03% |
| 475 | SYMBOTIC INC CLASS A COM | SYM | 12,830 | $312,539 | 0.03% |
| 476 | HUBSPOT INC COM | HUBS | 445 | $311,282 | 0.03% |
| 477 | DOMINOS PIZZA INC COM | DPZ | 735 | $309,280 | 0.03% |
| 478 | INVESCO NASDAQ 100 ETF | IVZ | 1,455 | $308,769 | 0.03% |
| 479 | HOME BANCSHARES INC COM | HOMB | 10,854 | $307,385 | 0.03% |
| 480 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 21,294 | $305,570 | 0.03% |
| 481 | APPLOVIN CORP COM CL A | APP | 911 | $305,531 | 0.03% |
| 482 | FEDEX CORP COM | FDX | 1,087 | $304,845 | 0.03% |
| 483 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 13,817 | $302,868 | 0.03% |
| 484 | NUCOR CORP COM | NUE | 2,592 | $300,337 | 0.03% |
| 485 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 15,345 | $298,765 | 0.03% |
| 486 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,616 | $297,974 | 0.03% |
| 487 | DOCUSIGN INC COM | DOCU | 3,247 | $297,750 | 0.03% |
| 488 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 8,047 | $296,225 | 0.03% |
| 489 | EASTMAN CHEM CO COM | EMN | 3,254 | $295,459 | 0.03% |
| 490 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 12,750 | $295,162 | 0.03% |
| 491 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,959 | $292,599 | 0.03% |
| 492 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 842 | $291,841 | 0.03% |
| 493 | JD.COM INC SPON ADS CL A | JDCMF | 8,505 | $291,387 | 0.03% |
| 494 | AUTODESK INC COM | ADSK | 977 | $290,687 | 0.03% |
| 495 | MARKEL GROUP INC COM | MKL | 168 | $289,835 | 0.03% |
| 496 | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | INHD | 6,250 | $289,332 | 0.03% |
| 497 | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 316092337 | 11,400 | $288,884 | 0.03% |
| 498 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 2,860 | $288,689 | 0.03% |
| 499 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 6,707 | $287,175 | 0.03% |
| 500 | INNOVATOR EQUITY MANAGED FLOOR ETF | INHD | 8,745 | $287,098 | 0.03% |