13F HOLDINGS REPORT
Sunbelt Securities, Inc.
Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0001062993-25-016949
Total Value
$1.45B
Positions
2,701
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 1,349,819 | $152.2M | 11.20% |
| 2 | NVIDIA CORPORATION COM | NVDA | 336,115 | $62.7M | 4.62% |
| 3 | MICROSOFT CORP COM | MSFT | 74,672 | $38.7M | 2.85% |
| 4 | APPLE INC COM | AAPL | 124,816 | $31.8M | 2.34% |
| 5 | ISHARES GOLD TRUST | IAU | 422,045 | $30.7M | 2.26% |
| 6 | BROADCOM INC COM | AVGO | 81,887 | $27.0M | 1.99% |
| 7 | ISHARES S&P 500 GROWTH ETF | 464287309 | 186,955 | $22.6M | 1.66% |
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 704,287 | $22.5M | 1.65% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 36,999 | $22.2M | 1.64% |
| 10 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 184,400 | $21.0M | 1.55% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 29,296 | $19.6M | 1.44% |
| 12 | AMAZON COM INC COM | AMZN | 85,223 | $18.7M | 1.38% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 23,603 | $15.7M | 1.16% |
| 14 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 81,857 | $14.9M | 1.10% |
| 15 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 428,335 | $14.1M | 1.03% |
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 489,396 | $13.4M | 0.98% |
| 17 | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | INHD | 341,300 | $11.9M | 0.87% |
| 18 | META PLATFORMS INC CL A | META | 14,636 | $10.7M | 0.79% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 42,586 | $10.4M | 0.76% |
| 20 | PROCTER AND GAMBLE CO COM | 742718109 | 66,404 | $10.2M | 0.75% |
| 21 | TESLA INC COM | TSLA | 22,870 | $10.2M | 0.75% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,040 | $10.1M | 0.74% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 40,370 | $9.8M | 0.72% |
| 24 | ISHARES S&P 500 VALUE ETF | 464287408 | 47,187 | $9.7M | 0.72% |
| 25 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 108,732 | $9.5M | 0.70% |
| 26 | INNOVATOR BUFFER STEP-UP STRATEGY ETF | INHD | 258,902 | $9.4M | 0.69% |
| 27 | ABBVIE INC COM | ABBV | 40,574 | $9.4M | 0.69% |
| 28 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 222,244 | $8.8M | 0.65% |
| 29 | VISA INC COM CL A | V | 25,411 | $8.7M | 0.64% |
| 30 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 308,311 | $8.6M | 0.63% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 26,673 | $8.4M | 0.62% |
| 32 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 295,425 | $8.2M | 0.61% |
| 33 | FIDELITY QUALITY FACTOR ETF | 316092790 | 108,252 | $8.1M | 0.60% |
| 34 | SCHWAB U.S. MID-CAP ETF | 808524508 | 262,523 | $7.8M | 0.57% |
| 35 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 113,597 | $7.7M | 0.57% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 40,848 | $7.6M | 0.56% |
| 37 | COCA COLA CO COM | KO | 107,709 | $7.1M | 0.53% |
| 38 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 225,956 | $7.1M | 0.52% |
| 39 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 59,272 | $7.0M | 0.52% |
| 40 | MERCK & CO INC COM | MRK | 76,635 | $6.4M | 0.47% |
| 41 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 215,086 | $6.3M | 0.46% |
| 42 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 40,477 | $5.9M | 0.43% |
| 43 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 112,603 | $5.7M | 0.42% |
| 44 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 64,090 | $5.7M | 0.42% |
| 45 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 59,335 | $5.7M | 0.42% |
| 46 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 39,580 | $5.5M | 0.41% |
| 47 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 44,815 | $5.5M | 0.40% |
| 48 | PHILIP MORRIS INTL INC COM | 718172109 | 33,447 | $5.4M | 0.40% |
| 49 | WALMART INC COM | WMT | 51,224 | $5.3M | 0.39% |
| 50 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 150,686 | $5.2M | 0.39% |
| 51 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,591 | $5.2M | 0.38% |
| 52 | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | INHD | 208,870 | $5.2M | 0.38% |
| 53 | ALTRIA GROUP INC COM | MO | 77,148 | $5.1M | 0.38% |
| 54 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 6,802 | $5.1M | 0.37% |
| 55 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 35,596 | $5.0M | 0.37% |
| 56 | BLACKSTONE INC COM | BX | 29,358 | $5.0M | 0.37% |
| 57 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 83,421 | $4.8M | 0.35% |
| 58 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 46,109 | $4.7M | 0.35% |
| 59 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 125,903 | $4.7M | 0.35% |
| 60 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 24,193 | $4.6M | 0.34% |
| 61 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 22,360 | $4.4M | 0.32% |
| 62 | NETFLIX INC COM | NFLX | 3,650 | $4.4M | 0.32% |
| 63 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 106,288 | $4.3M | 0.32% |
| 64 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 122,552 | $4.1M | 0.30% |
| 65 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 100,586 | $4.1M | 0.30% |
| 66 | MCDONALDS CORP COM | MCD | 13,385 | $4.1M | 0.30% |
| 67 | ISHARES CORE S&P US VALUE ETF | 464287663 | 40,526 | $4.1M | 0.30% |
| 68 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 18,199 | $4.0M | 0.30% |
| 69 | FIDELITY HEDGED EQUITY ETF | 31624J745 | 130,371 | $4.0M | 0.29% |
| 70 | CHEVRON CORP NEW COM | CVX | 25,602 | $4.0M | 0.29% |
| 71 | INTERNATIONAL BUSINESS MACHS COM | INTR | 14,061 | $4.0M | 0.29% |
| 72 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 33740F482 | 97,908 | $3.9M | 0.29% |
| 73 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 100,611 | $3.9M | 0.29% |
| 74 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 231,611 | $3.9M | 0.29% |
| 75 | VICTORYSHARES FREE CASH FLOW GROWTH ETF | 92647X764 | 133,628 | $3.8M | 0.28% |
| 76 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 142,276 | $3.8M | 0.28% |
| 77 | MASTERCARD INCORPORATED CL A | MA | 6,414 | $3.6M | 0.27% |
| 78 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 206,959 | $3.6M | 0.26% |
| 79 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 44,213 | $3.5M | 0.26% |
| 80 | CAPITAL GROUP GROWTH ETF | 14020G101 | 79,946 | $3.5M | 0.26% |
| 81 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 83,228 | $3.5M | 0.26% |
| 82 | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | INHD | 121,055 | $3.5M | 0.26% |
| 83 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 35,455 | $3.4M | 0.25% |
| 84 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 12,029 | $3.4M | 0.25% |
| 85 | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 316092543 | 110,383 | $3.3M | 0.24% |
| 86 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 68,808 | $3.2M | 0.24% |
| 87 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 19,397 | $3.2M | 0.23% |
| 88 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 34,577 | $3.1M | 0.23% |
| 89 | 3M CO COM | MMM | 20,046 | $3.1M | 0.23% |
| 90 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,896 | $3.1M | 0.23% |
| 91 | DELL TECHNOLOGIES INC CL C | DELL | 21,758 | $3.1M | 0.23% |
| 92 | VALERO ENERGY CORP COM | VLO | 17,570 | $3.0M | 0.22% |
| 93 | VERIZON COMMUNICATIONS INC COM | VZ | 67,830 | $3.0M | 0.22% |
| 94 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 14,189 | $3.0M | 0.22% |
| 95 | INVESCO S&P 500 REVENUE ETF | IVZ | 25,353 | $2.8M | 0.21% |
| 96 | CISCO SYS INC COM | CSCO | 40,718 | $2.8M | 0.21% |
| 97 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 67,852 | $2.7M | 0.20% |
| 98 | APPLOVIN CORP COM CL A | APP | 3,681 | $2.6M | 0.19% |
| 99 | VANGUARD S&P 500 ETF | 922908363 | 4,305 | $2.6M | 0.19% |
| 100 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 33740U711 | 68,187 | $2.6M | 0.19% |
| 101 | VANGUARD GROWTH ETF | 922908736 | 5,367 | $2.6M | 0.19% |
| 102 | PEPSICO INC COM | PEP | 18,298 | $2.6M | 0.19% |
| 103 | HOME DEPOT INC COM | HD | 6,277 | $2.5M | 0.19% |
| 104 | ARES CAPITAL CORP COM | ARCC | 124,473 | $2.5M | 0.19% |
| 105 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,430 | $2.5M | 0.19% |
| 106 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 32,704 | $2.5M | 0.18% |
| 107 | MARKEL GROUP INC COM | MKL | 1,298 | $2.5M | 0.18% |
| 108 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 53,195 | $2.5M | 0.18% |
| 109 | SERVICENOW INC COM | NOW | 2,643 | $2.4M | 0.18% |
| 110 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 46,903 | $2.4M | 0.18% |
| 111 | ORACLE CORP COM | ORCL-PD | 8,500 | $2.4M | 0.18% |
| 112 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 35,171 | $2.4M | 0.17% |
| 113 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 98,376 | $2.4M | 0.17% |
| 114 | AMERICAN EXPRESS CO COM | AXP | 7,083 | $2.4M | 0.17% |
| 115 | KINDER MORGAN INC DEL COM | EP-PC | 82,379 | $2.3M | 0.17% |
| 116 | STARBUCKS CORP COM | SBUX | 27,432 | $2.3M | 0.17% |
| 117 | RTX CORPORATION COM | RTX | 13,743 | $2.3M | 0.17% |
| 118 | WELLS FARGO CO NEW COM | 949746101 | 26,969 | $2.3M | 0.17% |
| 119 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 44,885 | $2.3M | 0.17% |
| 120 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,184 | $2.2M | 0.16% |
| 121 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 40,802 | $2.2M | 0.16% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,657 | $2.1M | 0.16% |
| 123 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,821 | $2.1M | 0.16% |
| 124 | COREWEAVE INC COM CL A | CRWV | 15,151 | $2.1M | 0.15% |
| 125 | WISDOMTREE CYBERSECURITY FUND | WT | 65,713 | $2.1M | 0.15% |
| 126 | AMERICAN TOWER CORP NEW COM | 03027X100 | 10,701 | $2.1M | 0.15% |
| 127 | TJX COS INC NEW COM | 872540109 | 14,131 | $2.0M | 0.15% |
| 128 | SCHWAB CHARLES CORP COM | SCHW-PJ | 21,174 | $2.0M | 0.15% |
| 129 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 30,812 | $2.0M | 0.15% |
| 130 | AMGEN INC COM | AMGN | 7,114 | $2.0M | 0.15% |
| 131 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 62,850 | $2.0M | 0.14% |
| 132 | ABBOTT LABS COM | ABLZF | 14,543 | $1.9M | 0.14% |
| 133 | STELLUS CAP INVT CORP COM | 858568108 | 146,133 | $1.9M | 0.14% |
| 134 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 12,835 | $1.9M | 0.14% |
| 135 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 76,471 | $1.9M | 0.14% |
| 136 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 50,007 | $1.9M | 0.14% |
| 137 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | INHD | 34,734 | $1.8M | 0.14% |
| 138 | QUALCOMM INC COM | QCOM | 10,991 | $1.8M | 0.13% |
| 139 | MARATHON PETE CORP COM | MARA | 9,413 | $1.8M | 0.13% |
| 140 | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 88636J444 | 192,097 | $1.8M | 0.13% |
| 141 | FT VEST LADDERED MODERATE BUFFER ETF | 33740U729 | 68,919 | $1.8M | 0.13% |
| 142 | FORTINET INC COM | FTNT | 21,202 | $1.8M | 0.13% |
| 143 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 31,825 | $1.8M | 0.13% |
| 144 | CATERPILLAR INC COM | CAT | 3,679 | $1.8M | 0.13% |
| 145 | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 33740F219 | 74,989 | $1.7M | 0.13% |
| 146 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 30,316 | $1.7M | 0.13% |
| 147 | LAM RESEARCH CORP COM NEW | LRCX | 12,967 | $1.7M | 0.13% |
| 148 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 32,189 | $1.7M | 0.13% |
| 149 | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | INHD | 39,057 | $1.7M | 0.13% |
| 150 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 336,695 | $1.7M | 0.13% |
| 151 | CUMMINS INC COM | CMI | 4,002 | $1.7M | 0.12% |
| 152 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 49,954 | $1.7M | 0.12% |
| 153 | SPDR GOLD SHARES | GLD | 4,706 | $1.7M | 0.12% |
| 154 | AT&T INC COM | T-PC | 59,213 | $1.7M | 0.12% |
| 155 | LOCKHEED MARTIN CORP COM | LMT | 3,331 | $1.7M | 0.12% |
| 156 | FLOWCO HLDGS INC COM CL A | FLOC | 110,007 | $1.6M | 0.12% |
| 157 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 47,710 | $1.6M | 0.12% |
| 158 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,416 | $1.6M | 0.12% |
| 159 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 30,493 | $1.6M | 0.12% |
| 160 | SLR INVESTMENT CORP COM | SLRC | 103,641 | $1.6M | 0.12% |
| 161 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 60,720 | $1.6M | 0.12% |
| 162 | ELI LILLY & CO COM | LLY | 2,050 | $1.6M | 0.12% |
| 163 | BANK AMERICA CORP COM | 060505104 | 30,310 | $1.6M | 0.12% |
| 164 | GE AEROSPACE COM NEW | 369604301 | 5,162 | $1.6M | 0.11% |
| 165 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 41,020 | $1.5M | 0.11% |
| 166 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 14,296 | $1.5M | 0.11% |
| 167 | BOOKING HOLDINGS INC COM | BKNG | 279 | $1.5M | 0.11% |
| 168 | ISHARES SEMICONDUCTOR ETF | 464287523 | 5,526 | $1.5M | 0.11% |
| 169 | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | INHD | 44,986 | $1.5M | 0.11% |
| 170 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | IVZ | 19,085 | $1.5M | 0.11% |
| 171 | GE VERNOVA INC COM | GEV | 2,389 | $1.5M | 0.11% |
| 172 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33740F839 | 31,344 | $1.5M | 0.11% |
| 173 | LOWES COS INC COM | 548661107 | 5,803 | $1.5M | 0.11% |
| 174 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | INHD | 46,469 | $1.5M | 0.11% |
| 175 | CONOCOPHILLIPS COM | COP | 15,104 | $1.4M | 0.11% |
| 176 | PAYPAL HLDGS INC COM | PYPL | 21,246 | $1.4M | 0.10% |
| 177 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 7,926 | $1.4M | 0.10% |
| 178 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 13,485 | $1.4M | 0.10% |
| 179 | NEXTERA ENERGY INC COM | NEE-PW | 18,630 | $1.4M | 0.10% |
| 180 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 9,282 | $1.4M | 0.10% |
| 181 | MOODYS CORP COM | MCO | 2,900 | $1.4M | 0.10% |
| 182 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 13,070 | $1.4M | 0.10% |
| 183 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,652 | $1.4M | 0.10% |
| 184 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,453 | $1.4M | 0.10% |
| 185 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,490 | $1.4M | 0.10% |
| 186 | MICRON TECHNOLOGY INC COM | MU | 8,061 | $1.3M | 0.10% |
| 187 | FIDELITY SUSTAINABLE HIGH YIELD ETF | 316092212 | 27,658 | $1.3M | 0.10% |
| 188 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 16,333 | $1.3M | 0.10% |
| 189 | SABLE OFFSHORE CORP COM SHS | SOC | 76,000 | $1.3M | 0.10% |
| 190 | HERSHEY CO COM | HSY | 7,051 | $1.3M | 0.10% |
| 191 | HONEYWELL INTL INC COM | 438516106 | 6,233 | $1.3M | 0.10% |
| 192 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 16,148 | $1.3M | 0.10% |
| 193 | WILLIAMS COS INC COM | 969457100 | 20,654 | $1.3M | 0.10% |
| 194 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 19,416 | $1.3M | 0.10% |
| 195 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 16,997 | $1.3M | 0.10% |
| 196 | COMFORT SYS USA INC COM | 199908104 | 1,571 | $1.3M | 0.10% |
| 197 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 33740F516 | 30,933 | $1.3M | 0.09% |
| 198 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 24,123 | $1.3M | 0.09% |
| 199 | PFIZER INC COM | PFE | 49,426 | $1.3M | 0.09% |
| 200 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 25,501 | $1.3M | 0.09% |
| 201 | GILEAD SCIENCES INC COM | GILD | 11,292 | $1.3M | 0.09% |
| 202 | BOEING CO COM | BA-PA | 5,807 | $1.3M | 0.09% |
| 203 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 21,859 | $1.2M | 0.09% |
| 204 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 136,999 | $1.2M | 0.09% |
| 205 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 32,203 | $1.2M | 0.09% |
| 206 | EATON CORP PLC SHS | ETN | 3,245 | $1.2M | 0.09% |
| 207 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 13,321 | $1.2M | 0.09% |
| 208 | UNION PAC CORP COM | UNP | 5,003 | $1.2M | 0.09% |
| 209 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 33740F698 | 25,323 | $1.2M | 0.09% |
| 210 | NOVO-NORDISK A S ADR | NONOF | 20,993 | $1.2M | 0.09% |
| 211 | DISNEY WALT CO COM | 254687106 | 10,111 | $1.2M | 0.09% |
| 212 | UNITED PARCEL SERVICE INC CL B | UPS | 13,826 | $1.2M | 0.09% |
| 213 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,846 | $1.1M | 0.08% |
| 214 | SHERWIN WILLIAMS CO COM | SHW | 3,296 | $1.1M | 0.08% |
| 215 | ISHARES SILVER TRUST | SLV | 26,860 | $1.1M | 0.08% |
| 216 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 21,273 | $1.1M | 0.08% |
| 217 | FIDELITY VALUE FACTOR ETF | 316092782 | 16,258 | $1.1M | 0.08% |
| 218 | FIDELITY PREFERRED SECURITIES & INCOME ETF | 316092261 | 49,999 | $1.1M | 0.08% |
| 219 | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | NVGLF | 20,968 | $1.1M | 0.08% |
| 220 | INNOVATIVE INDL PPTYS INC COM | INHD | 20,515 | $1.1M | 0.08% |
| 221 | ADOBE INC COM | ADBE | 3,098 | $1.1M | 0.08% |
| 222 | HOME BANCSHARES INC COM | HOMB | 38,604 | $1.1M | 0.08% |
| 223 | CASEYS GEN STORES INC COM | 147528103 | 1,910 | $1.1M | 0.08% |
| 224 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 7,397 | $1.1M | 0.08% |
| 225 | SHELL PLC SPON ADS | RYDAF | 14,880 | $1.1M | 0.08% |
| 226 | SNOWFLAKE INC COM SHS | SNOW | 4,707 | $1.1M | 0.08% |
| 227 | TRACTOR SUPPLY CO COM | TSCO | 18,366 | $1.0M | 0.08% |
| 228 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | INHD | 31,447 | $1.0M | 0.08% |
| 229 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,330 | $1.0M | 0.08% |
| 230 | PRUDENTIAL FINL INC COM | PUKPF | 10,005 | $1.0M | 0.08% |
| 231 | WASTE MGMT INC DEL COM | 94106L109 | 4,634 | $1.0M | 0.08% |
| 232 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,299 | $1.0M | 0.08% |
| 233 | PALO ALTO NETWORKS INC COM | PANW | 5,009 | $1.0M | 0.08% |
| 234 | ALERIAN MLP ETF | 00162Q452 | 21,726 | $1.0M | 0.08% |
| 235 | ENBRIDGE INC COM | ENNPF | 20,171 | $1.0M | 0.07% |
| 236 | THE TRADE DESK INC COM CL A | 88339J105 | 20,619 | $1.0M | 0.07% |
| 237 | ONEOK INC NEW COM | OKE | 13,737 | $1.0M | 0.07% |
| 238 | DOW INC COM | DOW | 43,559 | $998,810 | 0.07% |
| 239 | WISDOMTREE INDIA EARNINGS FUND | WT | 22,489 | $994,028 | 0.07% |
| 240 | HCA HEALTHCARE INC COM | HCA | 2,328 | $992,170 | 0.07% |
| 241 | CAPITAL SOUTHWEST CORP COM | CSWC | 45,100 | $985,889 | 0.07% |
| 242 | REALTY INCOME CORP COM | O | 15,900 | $966,546 | 0.07% |
| 243 | INVESCO S&P 500 QUALITY ETF | IVZ | 13,077 | $958,388 | 0.07% |
| 244 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 9,272 | $954,937 | 0.07% |
| 245 | MORGAN STANLEY COM NEW | MS-PQ | 5,958 | $947,149 | 0.07% |
| 246 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,925 | $943,982 | 0.07% |
| 247 | FAIR ISAAC CORP COM | FICO | 630 | $943,303 | 0.07% |
| 248 | BLACKROCK INC COM | BLK | 808 | $942,550 | 0.07% |
| 249 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,632 | $940,517 | 0.07% |
| 250 | NIKE INC CL B | NKE | 13,482 | $940,096 | 0.07% |
| 251 | ANALOG DEVICES INC COM | ADI | 3,815 | $937,369 | 0.07% |
| 252 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | INHD | 28,668 | $935,096 | 0.07% |
| 253 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | INHD | 28,500 | $934,817 | 0.07% |
| 254 | SALESFORCE INC COM | CRM | 3,923 | $929,712 | 0.07% |
| 255 | PRICE T ROWE GROUP INC COM | TROW | 8,954 | $919,070 | 0.07% |
| 256 | ISHARES MSCI EAFE ETF | 464287465 | 9,776 | $912,808 | 0.07% |
| 257 | CORNING INC COM | GLW | 11,012 | $903,314 | 0.07% |
| 258 | PINTEREST INC CL A | PINS | 27,998 | $900,696 | 0.07% |
| 259 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,459 | $898,864 | 0.07% |
| 260 | EASTERLY GOVT PPTYS INC COM SHS | 27616P301 | 38,992 | $894,087 | 0.07% |
| 261 | NXP SEMICONDUCTORS N V COM | NXPI | 3,913 | $891,107 | 0.07% |
| 262 | ISHARES U.S. UTILITIES ETF | 464287697 | 8,026 | $890,092 | 0.07% |
| 263 | STARWOOD PPTY TR INC COM | STHO | 45,838 | $887,878 | 0.07% |
| 264 | COMCAST CORP NEW CL A | CCZ | 28,238 | $887,226 | 0.07% |
| 265 | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 88636R800 | 13,573 | $885,910 | 0.07% |
| 266 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 27,902 | $882,273 | 0.06% |
| 267 | US BANCORP DEL COM NEW | USB-PS | 18,201 | $879,648 | 0.06% |
| 268 | MONROE CAP CORP COM | MRCC | 124,843 | $876,399 | 0.06% |
| 269 | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | INHD | 26,428 | $876,082 | 0.06% |
| 270 | AUTOZONE INC COM | AZO | 204 | $875,209 | 0.06% |
| 271 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | 16,613 | $867,693 | 0.06% |
| 272 | DUPONT DE NEMOURS INC COM | DD | 11,089 | $863,827 | 0.06% |
| 273 | COREBRIDGE FINL INC COM | 21871X109 | 26,903 | $862,236 | 0.06% |
| 274 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 33740U679 | 23,378 | $857,505 | 0.06% |
| 275 | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 33740F763 | 15,541 | $857,008 | 0.06% |
| 276 | ASTRAZENECA PLC SPONSORED ADR | AZN | 11,063 | $848,750 | 0.06% |
| 277 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 32,716 | $845,699 | 0.06% |
| 278 | PHILLIPS 66 COM | PSX | 6,217 | $845,665 | 0.06% |
| 279 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,554 | $833,496 | 0.06% |
| 280 | BLACKROCK ENHANCED LARGE CAP C COM | BLK | 36,182 | $832,186 | 0.06% |
| 281 | WISDOMTREE U.S. EFFICIENT CORE FUND | WT | 15,431 | $832,029 | 0.06% |
| 282 | ROSS STORES INC COM | ROST | 5,436 | $828,460 | 0.06% |
| 283 | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | INHD | 33,349 | $825,566 | 0.06% |
| 284 | KIMBERLY-CLARK CORP COM | KMB | 6,626 | $823,875 | 0.06% |
| 285 | PARKER-HANNIFIN CORP COM | PH | 1,086 | $823,607 | 0.06% |
| 286 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 16,536 | $817,726 | 0.06% |
| 287 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,866 | $816,315 | 0.06% |
| 288 | ARCH CAP GROUP LTD ORD | G0450A105 | 8,983 | $815,057 | 0.06% |
| 289 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 452 | $808,700 | 0.06% |
| 290 | D R HORTON INC COM | 23331A109 | 4,722 | $800,314 | 0.06% |
| 291 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 21,853 | $798,962 | 0.06% |
| 292 | LENDINGTREE INC NEW COM | TREE | 12,251 | $793,007 | 0.06% |
| 293 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 21,867 | $790,483 | 0.06% |
| 294 | ISHARES DYNAMIC EQUITY ACTIVE ETF | BLK | 31,092 | $786,939 | 0.06% |
| 295 | FS KKR CAP CORP COM | FSK | 52,700 | $786,816 | 0.06% |
| 296 | SIMPLIFY OPPORTUNISTIC INCOME ETF | 82889N558 | 33,161 | $784,582 | 0.06% |
| 297 | ISHARES U.S. FINANCIALS ETF | 464287788 | 6,166 | $780,869 | 0.06% |
| 298 | COTERRA ENERGY INC COM | CTRA | 32,076 | $758,598 | 0.06% |
| 299 | CITIGROUP INC COM NEW | C-PR | 7,306 | $741,519 | 0.05% |
| 300 | FIDELITY TOTAL BOND ETF | 316188309 | 15,960 | $737,995 | 0.05% |
| 301 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 43,383 | $737,943 | 0.05% |
| 302 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 7,109 | $731,318 | 0.05% |
| 303 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 12,926 | $729,907 | 0.05% |
| 304 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | INHD | 21,266 | $727,297 | 0.05% |
| 305 | ARBOR REALTY TRUST INC COM | ABR-PF | 59,036 | $720,833 | 0.05% |
| 306 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 6,224 | $715,822 | 0.05% |
| 307 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 10,432 | $710,658 | 0.05% |
| 308 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 9,963 | $707,056 | 0.05% |
| 309 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 7,052 | $706,968 | 0.05% |
| 310 | PENNANTPARK INVT CORP COM | 708062104 | 104,245 | $699,484 | 0.05% |
| 311 | TEXAS INSTRS INC COM | 882508104 | 3,801 | $698,396 | 0.05% |
| 312 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,589 | $697,992 | 0.05% |
| 313 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 6,620 | $690,430 | 0.05% |
| 314 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 14,010 | $687,190 | 0.05% |
| 315 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,404 | $684,062 | 0.05% |
| 316 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,599 | $675,434 | 0.05% |
| 317 | ISHARES CORE U.S. REIT ETF | 464288521 | 11,474 | $673,725 | 0.05% |
| 318 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 28,851 | $671,656 | 0.05% |
| 319 | FT VEST U.S. EQUITY BUFFER FUND - MAY | 33740F748 | 12,837 | $670,693 | 0.05% |
| 320 | THRIVENT SMALL-MID CAP EQUITY ETF | 88588G109 | 15,918 | $660,432 | 0.05% |
| 321 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 15,910 | $654,204 | 0.05% |
| 322 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 17,880 | $653,507 | 0.05% |
| 323 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 6,534 | $652,159 | 0.05% |
| 324 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 5,828 | $649,637 | 0.05% |
| 325 | AVANTIS U.S. EQUITY ETF | 025072885 | 5,964 | $648,291 | 0.05% |
| 326 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 5,461 | $646,369 | 0.05% |
| 327 | NUCOR CORP COM | NUE | 4,767 | $645,619 | 0.05% |
| 328 | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 33740F615 | 15,824 | $645,148 | 0.05% |
| 329 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | INHD | 19,525 | $644,716 | 0.05% |
| 330 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 7,710 | $639,236 | 0.05% |
| 331 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 4,495 | $635,998 | 0.05% |
| 332 | GENERAL DYNAMICS CORP COM | GD | 1,856 | $632,939 | 0.05% |
| 333 | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 33740F730 | 14,218 | $630,149 | 0.05% |
| 334 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 33740U653 | 16,263 | $627,914 | 0.05% |
| 335 | ZILLOW GROUP INC CL A | Z | 8,270 | $615,619 | 0.05% |
| 336 | MERCADOLIBRE INC COM | MELI | 263 | $614,615 | 0.05% |
| 337 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,299 | $612,225 | 0.05% |
| 338 | EVERGY INC COM | EVRG | 8,040 | $611,179 | 0.04% |
| 339 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 43,023 | $607,485 | 0.04% |
| 340 | PAYCHEX INC COM | PAYX | 4,781 | $605,980 | 0.04% |
| 341 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,840 | $598,925 | 0.04% |
| 342 | INVESCO NASDAQ 100 ETF | IVZ | 2,422 | $598,401 | 0.04% |
| 343 | EMERSON ELEC CO COM | EMR | 4,560 | $598,123 | 0.04% |
| 344 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 10,824 | $592,398 | 0.04% |
| 345 | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | INHD | 23,893 | $592,215 | 0.04% |
| 346 | VANGUARD VALUE ETF | 922908744 | 3,159 | $589,196 | 0.04% |
| 347 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,167 | $586,751 | 0.04% |
| 348 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 33740F862 | 11,288 | $585,960 | 0.04% |
| 349 | SEMPRA COM | SREA | 6,496 | $584,518 | 0.04% |
| 350 | ZSCALER INC COM | ZS | 1,947 | $583,438 | 0.04% |
| 351 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 13,883 | $581,698 | 0.04% |
| 352 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 28,638 | $578,764 | 0.04% |
| 353 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,294 | $578,747 | 0.04% |
| 354 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,766 | $577,227 | 0.04% |
| 355 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 93,050 | $576,911 | 0.04% |
| 356 | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 33740F268 | 23,425 | $573,678 | 0.04% |
| 357 | APPLIED MATLS INC COM | 038222105 | 2,776 | $568,419 | 0.04% |
| 358 | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 33740U836 | 18,105 | $562,160 | 0.04% |
| 359 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,435 | $560,808 | 0.04% |
| 360 | INTUIT COM | INTU | 817 | $558,216 | 0.04% |
| 361 | BROWN & BROWN INC COM | BRO | 5,948 | $557,863 | 0.04% |
| 362 | VANGUARD FTSE EUROPE ETF | 922042874 | 6,918 | $552,056 | 0.04% |
| 363 | AFLAC INC COM | AFL | 4,921 | $549,678 | 0.04% |
| 364 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 4,343 | $547,024 | 0.04% |
| 365 | ZOOM COMMUNICATIONS INC CL A | ZM | 6,603 | $544,748 | 0.04% |
| 366 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 13,325 | $539,263 | 0.04% |
| 367 | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 33740U307 | 10,630 | $537,240 | 0.04% |
| 368 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 6,389 | $536,674 | 0.04% |
| 369 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 3,946 | $533,671 | 0.04% |
| 370 | SLB LIMITED COM STK | SLB | 15,492 | $532,455 | 0.04% |
| 371 | CHUBB LIMITED COM | CB | 1,878 | $530,150 | 0.04% |
| 372 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 31,006 | $528,969 | 0.04% |
| 373 | EQUINIX INC COM | EQIX | 674 | $527,785 | 0.04% |
| 374 | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | BLK | 21,088 | $527,200 | 0.04% |
| 375 | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 33740F193 | 22,702 | $527,061 | 0.04% |
| 376 | KENSINGTON HEDGED PREMIUM INCOME ETF | 56167N183 | 20,545 | $524,513 | 0.04% |
| 377 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 8,165 | $524,374 | 0.04% |
| 378 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 12,620 | $521,965 | 0.04% |
| 379 | TARGET CORP COM | TGT | 5,784 | $518,848 | 0.04% |
| 380 | NASDAQ INC COM | NDAQ | 5,818 | $514,611 | 0.04% |
| 381 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 9,182 | $513,733 | 0.04% |
| 382 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 33740U828 | 20,030 | $510,765 | 0.04% |
| 383 | ADVANCED MICRO DEVICES INC COM | AMD | 3,149 | $509,477 | 0.04% |
| 384 | CVS HEALTH CORP COM | CVS | 6,750 | $508,867 | 0.04% |
| 385 | SYMBOTIC INC CLASS A COM | SYM | 9,403 | $506,822 | 0.04% |
| 386 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 9,603 | $502,237 | 0.04% |
| 387 | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 887432284 | 18,207 | $501,694 | 0.04% |
| 388 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 8,543 | $501,634 | 0.04% |
| 389 | KKR & CO INC COM | KKRT | 3,849 | $500,152 | 0.04% |
| 390 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,582 | $498,658 | 0.04% |
| 391 | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 33740F649 | 15,965 | $496,764 | 0.04% |
| 392 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 9,947 | $495,781 | 0.04% |
| 393 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,796 | $494,349 | 0.04% |
| 394 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 14,669 | $494,052 | 0.04% |
| 395 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 17,615 | $489,862 | 0.04% |
| 396 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,426 | $487,092 | 0.04% |
| 397 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 7,507 | $486,529 | 0.04% |
| 398 | DIAMONDBACK ENERGY INC COM | FANG | 3,360 | $480,763 | 0.04% |
| 399 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | INHD | 13,630 | $479,637 | 0.04% |
| 400 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 33740F714 | 10,220 | $475,240 | 0.03% |
| 401 | GMO INTERNATIONAL VALUE ETF | 90139K407 | 15,284 | $474,580 | 0.03% |
| 402 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 10,898 | $473,068 | 0.03% |
| 403 | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 33740U513 | 21,005 | $468,414 | 0.03% |
| 404 | UNITEDHEALTH GROUP INC COM | UNH | 1,350 | $466,214 | 0.03% |
| 405 | LENNOX INTL INC COM | 526107107 | 879 | $465,307 | 0.03% |
| 406 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 6,491 | $464,955 | 0.03% |
| 407 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 11,795 | $463,066 | 0.03% |
| 408 | FIDELITY SMALL-MID MULTIFACTOR ETF | 316092527 | 10,500 | $462,105 | 0.03% |
| 409 | DOMINION ENERGY INC COM | D | 7,531 | $460,701 | 0.03% |
| 410 | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | INHD | 18,595 | $458,180 | 0.03% |
| 411 | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | IVZ | 9,770 | $457,942 | 0.03% |
| 412 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 31,625 | $456,663 | 0.03% |
| 413 | ISHARES U.S. ENERGY ETF | 464287796 | 9,608 | $456,581 | 0.03% |
| 414 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 10,132 | $451,706 | 0.03% |
| 415 | KENVUE INC COM | KVUE | 27,795 | $451,112 | 0.03% |
| 416 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 8,451 | $449,948 | 0.03% |
| 417 | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | INHD | 7,893 | $448,401 | 0.03% |
| 418 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 6,949 | $447,404 | 0.03% |
| 419 | MONDELEZ INTL INC CL A | 609207105 | 7,119 | $444,725 | 0.03% |
| 420 | DEERE & CO COM | DE | 955 | $436,717 | 0.03% |
| 421 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | INHD | 11,520 | $436,270 | 0.03% |
| 422 | STRATEGY INC CL A NEW | STRK | 1,349 | $434,661 | 0.03% |
| 423 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 8,862 | $434,569 | 0.03% |
| 424 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,034 | $432,302 | 0.03% |
| 425 | WYNN RESORTS LTD COM | WYNN | 3,364 | $431,524 | 0.03% |
| 426 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 13,648 | $430,048 | 0.03% |
| 427 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 3,342 | $426,239 | 0.03% |
| 428 | ISHARES ADVANTAGE LARGE CAP INCOME ETF | BLK | 13,388 | $424,935 | 0.03% |
| 429 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 8,623 | $424,597 | 0.03% |
| 430 | METTLER TOLEDO INTERNATIONAL COM | MTD | 344 | $422,298 | 0.03% |
| 431 | WP CAREY INC COM | 92936U109 | 6,216 | $420,046 | 0.03% |
| 432 | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 33740F581 | 12,990 | $418,023 | 0.03% |
| 433 | BLUE OWL CAPITAL CORPORATION COM | OWL | 32,623 | $416,596 | 0.03% |
| 434 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,679 | $413,662 | 0.03% |
| 435 | CARLYLE SECURED LENDING INC COM | CGBD | 33,082 | $413,525 | 0.03% |
| 436 | ISHARES GLOBAL REIT ETF | 46434V647 | 16,162 | $413,101 | 0.03% |
| 437 | KLA CORP COM NEW | KLAC | 378 | $407,860 | 0.03% |
| 438 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,038 | $406,522 | 0.03% |
| 439 | ISHARES BITCOIN TRUST ETF | IBIT | 6,249 | $406,174 | 0.03% |
| 440 | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 2,043 | $404,018 | 0.03% |
| 441 | CAMBRIA TAX AWARE ETF | 02072Q804 | 14,589 | $403,970 | 0.03% |
| 442 | DATADOG INC CL A COM | DDOG | 2,835 | $403,704 | 0.03% |
| 443 | GLOBAL X MLP ETF | 37954Y343 | 8,231 | $398,545 | 0.03% |
| 444 | ISHARES MSCI MEXICO ETF | 464286822 | 5,840 | $398,346 | 0.03% |
| 445 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | INHD | 12,925 | $398,280 | 0.03% |
| 446 | SABINE RTY TR UNIT BEN INT | 785688102 | 5,000 | $397,300 | 0.03% |
| 447 | DIAGEO PLC SPON ADR NEW | DGEAF | 4,161 | $397,109 | 0.03% |
| 448 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 7,997 | $394,986 | 0.03% |
| 449 | BWX TECHNOLOGIES INC COM | BWXT | 2,111 | $389,225 | 0.03% |
| 450 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 4,365 | $388,326 | 0.03% |
| 451 | FREEPORT-MCMORAN INC CL B | FCX | 9,894 | $388,056 | 0.03% |
| 452 | LUCID DIAGNOSTICS INC COM | LUCD | 383,999 | $387,839 | 0.03% |
| 453 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 28,699 | $387,150 | 0.03% |
| 454 | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | INHD | 10,101 | $385,555 | 0.03% |
| 455 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 5,688 | $383,983 | 0.03% |
| 456 | MCKESSON CORP COM | MCK | 494 | $381,918 | 0.03% |
| 457 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 14,124 | $381,349 | 0.03% |
| 458 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 9,923 | $379,946 | 0.03% |
| 459 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 5,586 | $378,898 | 0.03% |
| 460 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 14,928 | $376,045 | 0.03% |
| 461 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 9,990 | $372,311 | 0.03% |
| 462 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,379 | $371,550 | 0.03% |
| 463 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9,384 | $367,759 | 0.03% |
| 464 | COUNTERPOINT QUANTITATIVE EQUITY ETF | NTRSO | 9,275 | $366,298 | 0.03% |
| 465 | ISHARES S&P 100 ETF | 464287101 | 1,099 | $365,815 | 0.03% |
| 466 | CARRIER GLOBAL CORPORATION COM | CARR | 6,114 | $365,023 | 0.03% |
| 467 | EBAY INC. COM | EBAY | 4,000 | $363,768 | 0.03% |
| 468 | RITHM CAPITAL CORP COM NEW | RITM-PF | 31,915 | $363,512 | 0.03% |
| 469 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 6,822 | $361,758 | 0.03% |
| 470 | NEWMONT CORP COM | NEMCL | 4,259 | $359,076 | 0.03% |
| 471 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 371 | $358,720 | 0.03% |
| 472 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | INHD | 6,813 | $358,709 | 0.03% |
| 473 | ZOETIS INC CL A | ZTS | 2,451 | $358,630 | 0.03% |
| 474 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 2,537 | $357,987 | 0.03% |
| 475 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 3,810 | $357,294 | 0.03% |
| 476 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,749 | $355,992 | 0.03% |
| 477 | TYSON FOODS INC CL A | TSN | 6,520 | $354,045 | 0.03% |
| 478 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 11,948 | $353,900 | 0.03% |
| 479 | MEDTRONIC PLC SHS | MDT | 3,696 | $351,987 | 0.03% |
| 480 | LAUDER ESTEE COS INC CL A | 518439104 | 3,993 | $351,880 | 0.03% |
| 481 | INVESCO NEXT GEN MEDIA AND GAMING ETF | IVZ | 5,438 | $349,947 | 0.03% |
| 482 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | INHD | 11,915 | $348,931 | 0.03% |
| 483 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,752 | $344,658 | 0.03% |
| 484 | BARRICK MNG CORP COM SHS | 06849F108 | 10,474 | $343,233 | 0.03% |
| 485 | TRAVELERS COMPANIES INC COM | TRV | 1,212 | $338,415 | 0.02% |
| 486 | VANECK GOLD MINERS ETF | 92189F106 | 4,422 | $337,841 | 0.02% |
| 487 | SOUTHERN CO COM | SOMN | 3,563 | $337,712 | 0.02% |
| 488 | ARISTA NETWORKS INC COM SHS | ANET | 2,304 | $335,716 | 0.02% |
| 489 | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 33740U406 | 7,657 | $335,147 | 0.02% |
| 490 | ISHARES MSCI GLOBAL QUALITY FACTOR ETF | 46438G497 | 12,349 | $334,967 | 0.02% |
| 491 | PERMIAN RESOURCES CORP CLASS A COM | PR | 26,092 | $333,978 | 0.02% |
| 492 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L505 | 9,567 | $332,456 | 0.02% |
| 493 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 13,642 | $331,501 | 0.02% |
| 494 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 21,098 | $331,239 | 0.02% |
| 495 | CARNIVAL CORP PAIRED CTF | CUKPF | 11,456 | $331,197 | 0.02% |
| 496 | HOWMET AEROSPACE INC COM | HWM | 1,687 | $331,040 | 0.02% |
| 497 | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 316092337 | 11,224 | $330,897 | 0.02% |
| 498 | BARINGS BDC INC COM | BBDC | 37,767 | $330,843 | 0.02% |
| 499 | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | INHD | 13,741 | $330,479 | 0.02% |
| 500 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 7,073 | $330,402 | 0.02% |