13F HOLDINGS REPORT

Sunbelt Securities, Inc.

Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001062993-26-001089

Total Value

$1.50B

Positions

2,784

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP COM	XOM	1,368,228	$164.7M	11.68%
2	NVIDIA CORPORATION COM	NVDA	337,793	$63.0M	4.47%
3	MICROSOFT CORP COM	MSFT	75,737	$36.6M	2.60%
4	APPLE INC COM	AAPL	125,257	$34.1M	2.41%
5	BROADCOM INC COM	AVGO	81,258	$28.1M	1.99%
6	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	726,980	$23.7M	1.68%
7	INVESCO QQQ TRUST SERIES I	IVZ	38,127	$23.4M	1.66%
8	ISHARES S&P 500 GROWTH ETF	464287309	181,864	$22.4M	1.59%
9	ISHARES GOLD TRUST	IAU	262,168	$21.3M	1.51%
10	ISHARES CORE S&P 500 ETF	464287200	29,936	$20.5M	1.45%
11	AMAZON COM INC COM	AMZN	87,180	$20.1M	1.43%
12	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	171,687	$19.8M	1.40%
13	PALANTIR TECHNOLOGIES INC CL A	PLTR	93,772	$16.7M	1.18%
14	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	23,259	$15.9M	1.12%
15	BLUEROCK PVT REAL ESTATE FD COM	09631P102	1,024,719	$15.4M	1.09%
16	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	457,687	$15.3M	1.09%
17	ALPHABET INC CAP STK CL C	GOOG	41,971	$13.2M	0.93%
18	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	INHD	360,494	$12.7M	0.90%
19	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	408,347	$12.1M	0.86%
20	ALPHABET INC CAP STK CL A	GOOG	38,175	$11.9M	0.85%
21	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	430,923	$11.9M	0.84%
22	TESLA INC COM	TSLA	24,053	$10.8M	0.77%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,564	$10.3M	0.73%
24	ISHARES CORE MSCI EAFE ETF	46432F842	115,393	$10.3M	0.73%
25	META PLATFORMS INC CL A	META	15,526	$10.2M	0.73%
26	ISHARES S&P 500 VALUE ETF	464287408	48,187	$10.2M	0.72%
27	PROCTER & GAMBLE CO COM	742718109	66,852	$9.6M	0.68%
28	INNOVATOR BUFFER STEP-UP STRATEGY ETF	INHD	248,911	$9.2M	0.66%
29	ABBVIE INC COM	ABBV	40,392	$9.2M	0.65%
30	SCHWAB U.S. SMALL-CAP ETF	808524607	317,891	$9.1M	0.64%
31	CAPITAL GROUP CORE EQUITY ETF	14020V108	221,105	$8.9M	0.63%
32	VISA INC COM CL A	V	24,780	$8.7M	0.62%
33	SCHWAB U.S. MID-CAP ETF	808524508	285,807	$8.6M	0.61%
34	JPMORGAN CHASE & CO. COM	VYLD	26,363	$8.5M	0.60%
35	JOHNSON & JOHNSON COM	JNJ	40,876	$8.5M	0.60%
36	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	121,677	$8.4M	0.60%
37	FIDELITY QUALITY FACTOR ETF	316092790	109,826	$8.3M	0.59%
38	MERCK & CO INC COM	MRK	76,716	$8.1M	0.57%
39	COCA COLA CO COM	KO	106,907	$7.5M	0.53%
40	ENTERPRISE PRODS PARTNERS L P COM	293792107	227,327	$7.3M	0.52%
41	SCHWAB US DIVIDEND EQUITY ETF	808524797	262,405	$7.2M	0.51%
42	ISHARES CORE S&P SMALL CAP ETF	464287804	58,836	$7.1M	0.50%
43	WALMART INC COM	WMT	57,093	$6.4M	0.45%
44	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	68,018	$6.2M	0.44%
45	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	39,363	$5.9M	0.42%
46	JANUS HENDERSON AAA CLO ETF	47103U845	112,755	$5.7M	0.40%
47	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	57,677	$5.6M	0.40%
48	PHILIP MORRIS INTL INC COM	718172109	34,500	$5.5M	0.39%
49	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	39,607	$5.5M	0.39%
50	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	49,511	$5.1M	0.36%
51	CAPITAL GROUP CORE BALANCED ETF	14021D107	141,957	$5.0M	0.36%
52	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	34,871	$4.9M	0.35%
53	VICTORYSHARES FREE CASH FLOW ETF	92647X830	123,947	$4.9M	0.35%
54	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,460	$4.9M	0.35%
55	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	INHD	196,616	$4.9M	0.34%
56	WISDOMTREE U.S. QUALITY GROWTH FUND	WT	82,578	$4.8M	0.34%
57	COSTCO WHOLESALE CORPORATION COM	22160K105	5,609	$4.8M	0.34%
58	ALTRIA GROUP INC COM	MO	80,345	$4.6M	0.33%
59	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	24,053	$4.6M	0.33%
60	ISHARES CORE HIGH DIVIDEND ETF	46429B663	37,190	$4.5M	0.32%
61	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	106,288	$4.4M	0.31%
62	ISHARES U.S. TECHNOLOGY ETF	464287721	21,945	$4.4M	0.31%
63	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	131,407	$4.3M	0.31%
64	BLACKSTONE INC COM	BX	27,804	$4.3M	0.30%
65	INTERNATIONAL BUSINESS MACHS COM	INTR	14,372	$4.3M	0.30%
66	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	42,888	$4.2M	0.30%
67	MCDONALDS CORP COM	MCD	13,733	$4.2M	0.30%
68	CHEVRON CORP NEW COM	CVX	27,378	$4.2M	0.30%
69	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	98,086	$4.1M	0.29%
70	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	18,015	$4.0M	0.29%
71	FIDELITY HEDGED EQUITY ETF	31624J745	130,151	$4.0M	0.29%
72	ISHARES CORE S&P US VALUE ETF	464287663	37,438	$3.8M	0.27%
73	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	45,067	$3.7M	0.26%
74	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	90,854	$3.7M	0.26%
75	VICTORYSHARES FREE CASH FLOW GROWTH ETF	92647X764	131,901	$3.7M	0.26%
76	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	93,585	$3.7M	0.26%
77	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	146,459	$3.6M	0.26%
78	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	82,250	$3.6M	0.25%
79	CAPITAL GROUP GROWTH ETF	14020G101	80,636	$3.6M	0.25%
80	NETFLIX INC. COM	NFLX	38,029	$3.6M	0.25%
81	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	88634T774	242,462	$3.5M	0.25%
82	INVESCO S&P 500 REVENUE ETF	IVZ	30,801	$3.5M	0.25%
83	MASTERCARD INCORPORATED CL A	MA	5,927	$3.4M	0.24%
84	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	316092543	109,201	$3.4M	0.24%
85	ARES CAPITAL CORP COM	ARCC	166,630	$3.4M	0.24%
86	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	23,343	$3.4M	0.24%
87	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	201,676	$3.3M	0.24%
88	ISHARES CORE S&P U.S. GROWTH ETF	464287671	19,725	$3.3M	0.23%
89	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	68,108	$3.3M	0.23%
90	GOLDMAN SACHS GROUP INC COM	GSCE	3,696	$3.2M	0.23%
91	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	INHD	106,866	$3.2M	0.23%
92	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	44,492	$3.2M	0.23%
93	3M CO COM	MMM	19,249	$3.1M	0.22%
94	CISCO SYS INC COM	CSCO	39,028	$3.0M	0.21%
95	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	13,733	$2.9M	0.21%
96	VALERO ENERGY CORP COM	VLO	17,488	$2.8M	0.20%
97	DELL TECHNOLOGIES INC CL C	DELL	22,340	$2.8M	0.20%
98	MARKEL GROUP INC COM	MKL	1,298	$2.8M	0.20%
99	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	29,455	$2.7M	0.19%
100	VANGUARD S&P 500 ETF	922908363	4,253	$2.7M	0.19%
101	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,703	$2.6M	0.19%
102	AMERICAN EXPRESS CO COM	AXP	7,119	$2.6M	0.19%
103	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	5,442	$2.6M	0.19%
104	ISHARES SILVER TRUST	SLV	40,563	$2.6M	0.19%
105	WELLS FARGO & CO COM	949746101	27,996	$2.6M	0.19%
106	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	62,619	$2.6M	0.18%
107	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	37,317	$2.6M	0.18%
108	PEPSICO INC COM	PEP	18,006	$2.6M	0.18%
109	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	66,667	$2.6M	0.18%
110	VERIZON COMMUNICATIONS INC COM	VZ	62,423	$2.5M	0.18%
111	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	75,365	$2.5M	0.18%
112	AMGEN INC COM	AMGN	7,546	$2.5M	0.18%
113	RTX CORPORATION COM	RTX	13,448	$2.5M	0.17%
114	VANGUARD GROWTH ETF	922908736	5,037	$2.5M	0.17%
115	GAMING & LEISURE P COM	36467J108	54,366	$2.4M	0.17%
116	APPLOVIN CORP COM CL A	APP	3,592	$2.4M	0.17%
117	ISHARES MSCI EMERGING MARKETS ETF	464287234	42,750	$2.3M	0.17%
118	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	44,885	$2.3M	0.16%
119	PARSONS CORP DEL COM	PSN	37,060	$2.3M	0.16%
120	KINDER MORGAN INC DEL COM	EP-PC	81,521	$2.2M	0.16%
121	AKRE FOCUS ETF	74316P579	33,983	$2.2M	0.16%
122	HOME DEPOT INC COM	HD	6,437	$2.2M	0.16%
123	WISDOMTREE CYBERSECURITY FUND	WT	78,717	$2.2M	0.16%
124	TJX COS INC NEW COM	872540109	14,187	$2.2M	0.15%
125	ISHARES RUSSELL 2000 ETF	464287655	8,820	$2.2M	0.15%
126	SCHWAB CHARLES CORP COM	SCHW-PJ	21,210	$2.1M	0.15%
127	MICRON TECHNOLOGY INC COM	MU	7,328	$2.1M	0.15%
128	ELI LILLY & CO COM	LLY	1,935	$2.1M	0.15%
129	CATERPILLAR INC COM	CAT	3,602	$2.1M	0.15%
130	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	40,191	$2.0M	0.15%
131	EATON VANCE ENHANCED EQUITY IN COM	ETN	87,365	$2.0M	0.15%
132	ISHARES CORE S&P MID-CAP ETF	464287507	30,248	$2.0M	0.14%
133	KENSINGTON CREDIT OPPORTUNITIES ETF	56167R820	79,149	$2.0M	0.14%
134	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	60,556	$2.0M	0.14%
135	STELLUS CAP INVT CORP COM	858568108	154,573	$2.0M	0.14%
136	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	34,319	$1.9M	0.13%
137	QUALCOMM INC COM	QCOM	10,973	$1.9M	0.13%
138	SPDR GOLD SHARES	GLD	4,736	$1.9M	0.13%
139	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	NVGLF	35,060	$1.9M	0.13%
140	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	48,044	$1.8M	0.13%
141	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	12,013	$1.8M	0.13%
142	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	17,766	$1.8M	0.13%
143	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	34,687	$1.8M	0.13%
144	FIDELITY HIGH DIVIDEND ETF	316092840	32,071	$1.8M	0.13%
145	FT VEST LADDERED MODERATE BUFFER ETF	33740U729	68,184	$1.8M	0.13%
146	LAM RESEARCH CORP COM NEW	LRCX	10,452	$1.8M	0.13%
147	ABBOTT LABS COM	ABLZF	14,234	$1.8M	0.13%
148	SLR INVESTMENT CORP COM	SLRC	114,137	$1.8M	0.13%
149	CUMMINS INC COM	CMI	3,452	$1.8M	0.12%
150	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,767	$1.7M	0.12%
151	MEDICAL PPTYS TRUST INC COM	58463J304	339,786	$1.7M	0.12%
152	LOCKHEED MARTIN CORP COM	LMT	3,500	$1.7M	0.12%
153	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	40,505	$1.7M	0.12%
154	AMERICAN TOWER CORP COM	03027X100	9,613	$1.7M	0.12%
155	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	33740F219	71,076	$1.7M	0.12%
156	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	48,631	$1.7M	0.12%
157	COMFORT SYS USA INC COM	199908104	1,798	$1.7M	0.12%
158	GE AEROSPACE COM NEW	369604301	5,378	$1.7M	0.12%
159	BANK AMERICA CORP COM	060505104	30,044	$1.7M	0.12%
160	GE VERNOVA INC COM	GEV	2,522	$1.6M	0.12%
161	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	INHD	36,679	$1.6M	0.12%
162	SHOPIFY INC CL A SUB VTG SHS	SHOP	10,201	$1.6M	0.12%
163	FIDELITY MSCI MATERIALS INDEX ETF	316092881	30,907	$1.6M	0.12%
164	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	19,870	$1.6M	0.12%
165	ISHARES SEMICONDUCTOR ETF	464287523	5,349	$1.6M	0.11%
166	ORACLE CORP COM	ORCL-PD	8,144	$1.6M	0.11%
167	FIDELITY BLUE CHIP GROWTH ETF	316092352	28,852	$1.6M	0.11%
168	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	41,181	$1.6M	0.11%
169	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,708	$1.5M	0.11%
170	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	18,778	$1.5M	0.11%
171	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	30,604	$1.5M	0.11%
172	MARATHON PETE CORP COM	MARA	9,223	$1.5M	0.11%
173	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	19,086	$1.5M	0.11%
174	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	56,598	$1.5M	0.11%
175	MOODYS CORP COM	MCO	2,897	$1.5M	0.10%
176	NEXTERA ENERGY INC COM	NEE-PW	18,372	$1.5M	0.10%
177	FIDELITY SUSTAINABLE HIGH YIELD ETF	316092212	30,386	$1.5M	0.10%
178	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	30,114	$1.5M	0.10%
179	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	88636X880	39,057	$1.5M	0.10%
180	AT&T INC COM	T-PC	58,962	$1.5M	0.10%
181	FIDELITY MSCI ENERGY INDEX ETF	316092402	58,124	$1.4M	0.10%
182	OREILLY AUTOMOTIVE INC COM	67103H107	15,767	$1.4M	0.10%
183	ARBOR REALTY TRUST INC COM	ABR-PF	183,764	$1.4M	0.10%
184	GILEAD SCIENCES INC COM	GILD	11,508	$1.4M	0.10%
185	BOEING CO COM	BA-PA	6,467	$1.4M	0.10%
186	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	13,013	$1.4M	0.10%
187	LOWES COS INC COM	548661107	5,749	$1.4M	0.10%
188	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	42,306	$1.4M	0.10%
189	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	33740F516	30,933	$1.3M	0.09%
190	BOOKING HOLDINGS INC COM	BKNG	245	$1.3M	0.09%
191	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	INHD	38,349	$1.3M	0.09%
192	UNITED PARCEL SVCS INC CL B	UPS	13,208	$1.3M	0.09%
193	L3HARRIS TECHNOLOGIES INC COM	LHX	4,401	$1.3M	0.09%
194	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	34,545	$1.3M	0.09%
195	CRESCENT ENERGY COMPANY CL A COM	CRGY	150,343	$1.3M	0.09%
196	HERSHEY CO COM	HSY	6,928	$1.3M	0.09%
197	WILLIAMS COS INC COM	969457100	20,718	$1.2M	0.09%
198	IREN LIMITED ORDINARY SHARES	IREN	32,852	$1.2M	0.09%
199	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	16,747	$1.2M	0.09%
200	INNOVATIVE INDL PPTYS INC COM	INHD	25,760	$1.2M	0.09%
201	HONEYWELL INTL INC COM	438516106	6,241	$1.2M	0.09%
202	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	22,018	$1.2M	0.09%
203	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	25,323	$1.2M	0.09%
204	PFIZER INC COM	PFE	48,186	$1.2M	0.09%
205	FORTINET INC COM	FTNT	15,088	$1.2M	0.08%
206	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	31,597	$1.2M	0.08%
207	PAYPAL HLDGS INC COM	PYPL	20,213	$1.2M	0.08%
208	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	22,402	$1.2M	0.08%
209	UNION PAC CORP COM	UNP	4,942	$1.1M	0.08%
210	ISHARES 20 YEAR TREASURY BOND ETF	464287432	13,063	$1.1M	0.08%
211	SALESFORCE INC COM	CRM	4,282	$1.1M	0.08%
212	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,397	$1.1M	0.08%
213	DISNEY WALT CO COM	254687106	9,927	$1.1M	0.08%
214	WISDOMTREE INDIA EARNINGS FUND	WT	24,361	$1.1M	0.08%
215	STARWOOD PPTY TR INC COM	STHO	62,528	$1.1M	0.08%
216	ISHARES RUSSELL MIDCAP ETF	464287499	11,662	$1.1M	0.08%
217	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	7,587	$1.1M	0.08%
218	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	14,967	$1.1M	0.08%
219	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	10,902	$1.1M	0.08%
220	AUTOMATIC DATA PROCESSING INC COM	ADP	4,297	$1.1M	0.08%
221	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	18,999	$1.1M	0.08%
222	ISHARES CORE MSCI EUROPE ETF	46434V738	15,530	$1.1M	0.08%
223	CONOCOPHILLIPS COM	COP	11,656	$1.1M	0.08%
224	SHELL PLC SPON ADS	RYDAF	14,801	$1.1M	0.08%
225	NOVO-NORDISK A S ADR	NONOF	21,316	$1.1M	0.08%
226	EATON CORP PLC SHS	ETN	3,375	$1.1M	0.08%
227	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	500	$1.1M	0.08%
228	HOME BANCSHARES INC COM	HOMB	38,604	$1.1M	0.08%
229	HCA HEALTHCARE INC COM	HCA	2,297	$1.1M	0.08%
230	FIDELITY PREFERRED SECURITIES & INCOME ETF	316092261	49,024	$1.1M	0.08%
231	PRUDENTIAL FINL INC COM	PUKPF	9,404	$1.1M	0.08%
232	MORGAN STANLEY COM NEW	MS-PQ	5,976	$1.1M	0.08%
233	ANALOG DEVICES INC COM	ADI	3,891	$1.1M	0.07%
234	ONEOK INC NEW COM	OKE	14,354	$1.1M	0.07%
235	SNOWFLAKE INC COM SHS	SNOW	4,793	$1.1M	0.07%
236	PENNANTPARK INVT CORP COM	708062104	175,787	$1.0M	0.07%
237	BLACKROCK ENHANCED LARGE CAP C COM	BLK	44,663	$1.0M	0.07%
238	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	18,222	$1.0M	0.07%
239	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	10,170	$1.0M	0.07%
240	DOW INC COM	DOW	44,253	$1.0M	0.07%
241	ISHARES SELECT DIVIDEND ETF	464287168	7,320	$1.0M	0.07%
242	SHERWIN WILLIAMS CO COM	SHW	3,151	$1.0M	0.07%
243	CASEYS GEN STORES INC COM	147528103	1,842	$1.0M	0.07%
244	FIDELITY ENHANCED SMALL CAP ETF	31609A206	26,859	$1.0M	0.07%
245	ASTRAZENECA PLC SPONSORED ADR	AZN	10,988	$1.0M	0.07%
246	WASTE MGMT INC DEL COM	94106L109	4,584	$1.0M	0.07%
247	BANK NEW YORK MELLON CORP COM	064058100	8,632	$1.0M	0.07%
248	ISHARES MSCI EAFE ETF	464287465	10,409	$999,549	0.07%
249	FT VEST LADDERED BUFFER ETF	33740F755	28,809	$986,996	0.07%
250	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	12,671	$985,026	0.07%
251	ROSS STORES INC COM	ROST	5,445	$980,877	0.07%
252	US BANCORP DEL COM NEW	USB-PS	18,124	$967,104	0.07%
253	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	28,544	$964,502	0.07%
254	ARCH CAP GROUP LTD ORD	G0450A105	10,009	$960,094	0.07%
255	SERVICENOW INC COM	NOW	6,266	$959,812	0.07%
256	PARKER-HANNIFIN CORP COM	PH	1,091	$959,270	0.07%
257	ENBRIDGE INC COM	ENNPF	19,929	$953,181	0.07%
258	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	35,537	$932,487	0.07%
259	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	15,261	$928,046	0.07%
260	PALO ALTO NETWORKS INC COM	PANW	5,033	$927,079	0.07%
261	REALTY INCOME CORP COM	O	16,368	$922,651	0.07%
262	PRICE T ROWE GROUP INC COM	TROW	8,983	$919,729	0.07%
263	ISHARES RUSSELL 1000 ETF	464287622	2,462	$919,510	0.07%
264	AUTOZONE INC COM	AZO	271	$919,096	0.07%
265	FIDELITY VALUE FACTOR ETF	316092782	12,716	$918,951	0.07%
266	ISHARES U.S. INDUSTRIALS ETF	464287754	6,170	$914,209	0.06%
267	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	5,891	$911,952	0.06%
268	THE TRADE DESK INC COM CL A	88339J105	23,993	$910,774	0.06%
269	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	33740U679	24,038	$909,117	0.06%
270	TRACTOR SUPPLY CO COM	TSCO	18,095	$904,954	0.06%
271	YIELDMAX PLTR OPTION INCOME STRATEGY ETF	88636R800	17,515	$902,918	0.06%
272	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,012	$900,112	0.06%
273	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	26,482	$891,649	0.06%
274	CORNING INC COM	GLW	10,148	$888,559	0.06%
275	FS KKR CAP CORP COM	FSK	59,903	$887,163	0.06%
276	VANECK SEMICONDUCTOR ETF	92189F676	2,424	$873,106	0.06%
277	BLACKROCK INC COM	BLK	814	$871,299	0.06%
278	CAPITAL GROUP CORE BOND ETF	14020Y508	32,781	$869,358	0.06%
279	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	18,059	$866,820	0.06%
280	MONROE CAP CORP COM	MRCC	135,809	$865,104	0.06%
281	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	25,703	$862,456	0.06%
282	CROWDSTRIKE HLDGS INC CL A	CRWD	1,822	$854,081	0.06%
283	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	15,041	$851,621	0.06%
284	NIKE INC CL B	NKE	13,355	$850,823	0.06%
285	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	27,479	$850,746	0.06%
286	NXP SEMICONDUCTORS N V COM	NXPI	3,912	$849,139	0.06%
287	ZSCALER INC COM	ZS	3,755	$844,575	0.06%
288	FIDELITY ENHANCED MID CAP ETF	31609A503	23,003	$836,863	0.06%
289	INVESCO S&P 500 QUALITY ETF	IVZ	11,143	$836,248	0.06%
290	GALLAGHER ARTHUR J & CO COM	363576109	3,222	$833,885	0.06%
291	CITIGROUP INC COM NEW	C-PR	7,141	$833,267	0.06%
292	ISHARES U.S. FINANCIALS ETF	464287788	6,400	$825,154	0.06%
293	COREBRIDGE FINL INC COM	21871X109	26,904	$811,707	0.06%
294	ISHARES DYNAMIC EQUITY ACTIVE ETF	BLK	31,672	$811,113	0.06%
295	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	14,709	$806,182	0.06%
296	ISHARES U.S. UTILITIES ETF	464287697	7,395	$801,340	0.06%
297	COTERRA ENERGY INC COM	CTRA	30,401	$800,155	0.06%
298	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	INHD	13,718	$794,547	0.06%
299	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	23,640	$791,408	0.06%
300	STARBUCKS CORP COM	SBUX	9,376	$789,515	0.06%
301	ALERIAN MLP ETF	00162Q452	16,762	$788,127	0.06%
302	THRIVENT SMALL-MID CAP EQUITY ETF	88588G109	18,920	$787,784	0.06%
303	EASTERLY GOVT PPTYS INC COM SHS	27616P301	37,171	$787,653	0.06%
304	CAPITAL SOUTHWEST CORP COM	CSWC	35,500	$786,317	0.06%
305	ADOBE INC COM	ADBE	2,247	$786,255	0.06%
306	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	18,431	$782,949	0.06%
307	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	14,810	$781,510	0.06%
308	NUCOR CORP COM	NUE	4,772	$778,372	0.06%
309	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	INHD	32,481	$778,082	0.06%
310	ISHARES U.S. HEALTHCARE ETF	464287762	11,916	$775,736	0.06%
311	KIMBERLY-CLARK CORP COM	KMB	7,474	$754,014	0.05%
312	COMCAST CORP NEW CL A	CCZ	25,027	$748,069	0.05%
313	D R HORTON INC COM	23331A109	5,181	$746,209	0.05%
314	FIDELITY TOTAL BOND ETF	316188309	16,073	$739,981	0.05%
315	BROWN & BROWN INC COM	BRO	9,232	$735,790	0.05%
316	KENSINGTON HEDGED PREMIUM INCOME ETF	56167N183	28,197	$723,524	0.05%
317	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,641	$723,170	0.05%
318	FASTLY INC CL A	FSLY	70,868	$721,436	0.05%
319	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	13,313	$718,094	0.05%
320	FIDELITY MSCI UTILITIES INDEX ETF	316092865	12,965	$715,952	0.05%
321	APPLIED MATLS INC COM	038222105	2,777	$713,788	0.05%
322	PHILLIPS 66 COM	PSX	5,527	$713,254	0.05%
323	PNC FINL SVCS GROUP INC COM	693475105	3,417	$713,195	0.05%
324	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	17,905	$706,359	0.05%
325	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	INHD	28,642	$705,602	0.05%
326	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	7,018	$704,506	0.05%
327	ADVANCED MICRO DEVICES INC COM	AMD	3,209	$687,239	0.05%
328	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	19,443	$683,044	0.05%
329	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	38,588	$681,844	0.05%
330	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,533	$679,718	0.05%
331	SCHWAB INTERNATIONAL EQUITY ETF	808524805	28,017	$673,526	0.05%
332	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	12,537	$670,103	0.05%
333	AVANTIS U.S. EQUITY ETF	025072885	5,976	$667,972	0.05%
334	SIMON PPTY GROUP INC NEW COM	828806109	3,608	$667,890	0.05%
335	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	33740F615	15,824	$659,144	0.05%
336	PRINCIPAL FINANCIAL GROUP INC COM	PFG	7,442	$656,459	0.05%
337	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	13,035	$654,357	0.05%
338	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	16,073	$651,602	0.05%
339	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	14,218	$643,211	0.05%
340	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	5,462	$642,986	0.05%
341	ISHARES CORE U.S. REIT ETF	464288521	11,218	$638,997	0.05%
342	LENDINGTREE INC NEW COM	TREE	11,996	$636,868	0.05%
343	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	5,955	$629,384	0.04%
344	GENERAL DYNAMICS CORP COM	GD	1,857	$625,025	0.04%
345	MERCADOLIBRE INC COM	MELI	309	$622,406	0.04%
346	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	15,763	$618,855	0.04%
347	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U828	23,641	$615,018	0.04%
348	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	19,369	$613,594	0.04%
349	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	10,824	$605,233	0.04%
350	PINTEREST INC CL A	PINS	23,346	$604,428	0.04%
351	SABLE OFFSHORE CORP COM SHS	SOC	67,000	$604,340	0.04%
352	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	33,569	$602,894	0.04%
353	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	11,288	$597,700	0.04%
354	EMERSON ELEC CO COM	EMR	4,493	$596,296	0.04%
355	INVESCO NASDAQ 100 ETF	IVZ	2,344	$592,913	0.04%
356	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,289	$587,402	0.04%
357	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	33740F268	23,425	$586,496	0.04%
358	CHUBB LIMITED COM	CB	1,870	$583,801	0.04%
359	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	6,180	$581,918	0.04%
360	TEXAS INSTRS INC COM	882508104	3,341	$579,694	0.04%
361	INTUIT COM	INTU	867	$574,412	0.04%
362	EVERGY INC COM	EVRG	7,868	$570,358	0.04%
363	VANGUARD FTSE EUROPE ETF	922042874	6,817	$569,969	0.04%
364	VANGUARD VALUE ETF	922908744	2,982	$569,530	0.04%
365	DUKE ENERGY CORP NEW COM NEW	DUKB	4,840	$567,334	0.04%
366	ISHARES EXPANDED TECH SECTOR ETF	464287549	4,385	$566,317	0.04%
367	TARGET CORP COM	TGT	5,788	$565,774	0.04%
368	SEMPRA COM	SREA	6,405	$565,494	0.04%
369	ZILLOW GROUP INC CL A	Z	8,272	$564,399	0.04%
370	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	33740U687	14,069	$558,821	0.04%
371	NASDAQ INC COM	NDAQ	5,751	$558,602	0.04%
372	ZOOM COMMUNICATIONS INC CL A	ZM	6,471	$558,383	0.04%
373	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	BLK	22,184	$550,270	0.04%
374	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	33740F441	13,325	$550,229	0.04%
375	FREEPORT-MCMORAN INC CL B	FCX	10,807	$548,912	0.04%
376	COUNTERPOINT QUANTITATIVE EQUITY ETF	NTRSO	13,660	$547,779	0.04%
377	SYMBOTIC INC CLASS A COM	SYM	9,203	$547,578	0.04%
378	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	6,407	$543,864	0.04%
379	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	3,920	$542,697	0.04%
380	AFLAC INC COM	AFL	4,914	$541,884	0.04%
381	CYBERARK SOFTWARE LTD SHS	M2682V108	1,212	$540,625	0.04%
382	PAYCHEX INC COM	PAYX	4,818	$540,436	0.04%
383	GLOBAL X SILVER MINERS ETF	37954Y848	6,435	$537,457	0.04%
384	QNITY ELECTRONICS INC COMMON STOCK	Q	6,548	$534,648	0.04%
385	ISHARES MSCI TURKEY ETF	464286715	15,400	$530,068	0.04%
386	CVS HEALTH CORP COM	CVS	6,651	$527,842	0.04%
387	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	BLK	16,568	$524,885	0.04%
388	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	12,112	$524,467	0.04%
389	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	9,182	$523,925	0.04%
390	EQUINIX INC COM	EQIX	681	$521,590	0.04%
391	GMO INTERNATIONAL VALUE ETF	90139K407	15,442	$518,558	0.04%
392	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	15,940	$518,528	0.04%
393	MICROCHIP TECHNOLOGY INC. COM	MCHPP	8,130	$518,022	0.04%
394	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	INHD	15,040	$515,579	0.04%
395	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	11,317	$514,341	0.04%
396	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	13,471	$514,203	0.04%
397	SIMPLIFY OPPORTUNISTIC INCOME ETF	82889N558	21,871	$509,810	0.04%
398	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	21,530	$509,184	0.04%
399	BLACKROCK TCP CAPITAL CORP COM	TCPC	92,605	$506,549	0.04%
400	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	33740F193	21,202	$501,692	0.04%
401	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	11,309	$501,443	0.04%
402	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	5,171	$497,992	0.04%
403	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	9,603	$495,515	0.04%
404	FAIR ISAAC CORP COM	FICO	291	$492,523	0.03%
405	ARM HOLDINGS PLC SPONSORED ADS	042068205	4,495	$491,348	0.03%
406	KKR & CO INC COM	KKRT	3,851	$490,912	0.03%
407	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	14,629	$489,340	0.03%
408	INTUITIVE SURGICAL INC COM NEW	ISRG	860	$487,109	0.03%
409	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	10,220	$483,831	0.03%
410	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,613	$480,033	0.03%
411	METTLER TOLEDO INTERNATIONAL COM	MTD	344	$479,601	0.03%
412	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	34,584	$478,648	0.03%
413	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	13,189	$476,919	0.03%
414	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	9,225	$475,641	0.03%
415	DIAMONDBACK ENERGY INC COM	FANG	3,160	$475,040	0.03%
416	CAPITAL ONE FINL CORP COM	14040H105	1,957	$474,376	0.03%
417	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	11,625	$472,329	0.03%
418	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	9,584	$471,423	0.03%
419	UNITEDHEALTH GROUP INC COM	UNH	1,416	$467,458	0.03%
420	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,229	$465,954	0.03%
421	KLA CORP COM NEW	KLAC	383	$465,543	0.03%
422	VERTEX PHARMACEUTICALS INC COM	VRTX	1,026	$465,147	0.03%
423	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	10,387	$464,421	0.03%
424	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	10,136	$461,272	0.03%
425	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	17,042	$458,254	0.03%
426	BARRICK MNG CORP COM SHS	06849F108	10,474	$456,143	0.03%
427	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	6,969	$453,047	0.03%
428	PGIM AAA CLO ETF	69344A834	8,831	$452,671	0.03%
429	FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	33740U513	19,255	$450,174	0.03%
430	CHIPOTLE MEXICAN GRILL INC COM	CMG	12,129	$448,773	0.03%
431	MCKESSON CORP COM	MCK	545	$447,376	0.03%
432	DUPONT DE NEMOURS INC COM	DD	11,079	$445,359	0.03%
433	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	8,701	$445,342	0.03%
434	VANGUARD U.S. VALUE FACTOR ETF	921935805	3,342	$443,751	0.03%
435	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	11,405	$443,446	0.03%
436	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	20,488	$441,516	0.03%
437	NUVEEN AA-BBB CLO ETF	NU	17,573	$440,213	0.03%
438	DEERE & CO COM	DE	936	$435,569	0.03%
439	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	8,056	$433,909	0.03%
440	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	INHD	11,011	$433,028	0.03%
441	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	5,644	$430,242	0.03%
442	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	12,990	$428,689	0.03%
443	CARLYLE SECURED LENDING INC COM	CGBD	34,182	$426,933	0.03%
444	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	11,132	$421,573	0.03%
445	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	7,691	$421,236	0.03%
446	NEWMONT CORP COM	NEMCL	4,216	$420,968	0.03%
447	LUCID DIAGNOSTICS INC COM	LUCD	383,999	$418,559	0.03%
448	LAUDER ESTEE COS INC CL A	518439104	3,993	$418,181	0.03%
449	DOMINION ENERGY INC COM	D	7,106	$416,337	0.03%
450	CAMBRIA TAX AWARE ETF	02072Q804	14,608	$414,931	0.03%
451	ISHARES MSCI EAFE VALUE ETF	464288877	5,810	$414,892	0.03%
452	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	INHD	16,810	$414,354	0.03%
453	PIMCO CORPORATE & INCOME OPPOR COM	PTY	32,039	$413,301	0.03%
454	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	5,616	$408,205	0.03%
455	WYNN RESORTS LTD COM	WYNN	3,364	$404,814	0.03%
456	JOHNSON CTLS INTL PLC SHS	G51502105	3,380	$404,768	0.03%
457	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	12,635	$399,582	0.03%
458	MEDTRONIC PLC SHS	MDT	4,105	$394,292	0.03%
459	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,430	$393,808	0.03%
460	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	7,507	$393,667	0.03%
461	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,376	$391,373	0.03%
462	ARISTA NETWORKS INC COM SHS	ANET	2,973	$389,552	0.03%
463	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	10,559	$388,792	0.03%
464	ISHARES GLOBAL REIT ETF	46434V647	15,568	$388,416	0.03%
465	DATADOG INC CL A COM	DDOG	2,820	$383,492	0.03%
466	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	78464A599	2,043	$382,321	0.03%
467	ISHARES S&P 100 ETF	464287101	1,112	$381,258	0.03%
468	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,134	$380,327	0.03%
469	VANECK GOLD MINERS ETF	92189F106	4,422	$379,296	0.03%
470	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	7,452	$379,023	0.03%
471	ISHARES BITCOIN TRUST ETF	IBIT	7,604	$377,531	0.03%
472	MONDELEZ INTL INC CL A	609207105	6,982	$375,838	0.03%
473	SLB LIMITED COM STK	SLB	9,710	$372,667	0.03%
474	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	INHD	15,066	$372,348	0.03%
475	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,426	$370,921	0.03%
476	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,923	$369,982	0.03%
477	PERMIAN RESOURCES CORP CLASS A COM	PR	26,092	$366,071	0.03%
478	PINNACLE FINL PARTNERS INC COM	72348N109	3,819	$364,404	0.03%
479	BWX TECHNOLOGIES INC COM	BWXT	2,102	$363,275	0.03%
480	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,856	$362,520	0.03%
481	ISHARES BBB-B CLO ACTIVE ETF	BLK	7,304	$362,256	0.03%
482	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	337344105	2,548	$362,141	0.03%
483	ISHARES U.S. ENERGY ETF	464287796	7,619	$362,139	0.03%
484	ISHARES COPPER AND METALS MINING ETF	46436E189	8,016	$355,191	0.03%
485	SENTINELONE INC CL A	S	23,615	$354,225	0.03%
486	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	INHD	11,915	$352,565	0.03%
487	ISHARES HEALTH INNOVATION ACTIVE ETF	BLK	11,612	$352,076	0.02%
488	TRAVELERS COMPANIES INC COM	TRV	1,212	$351,553	0.02%
489	ASML HLDG NV N Y REGISTRY SHS	ASMLF	327	$349,546	0.02%
490	AGNC INVT CORP COM	00123Q104	32,538	$348,808	0.02%
491	RITHM CAPITAL CORP COM NEW	RITM-PF	31,915	$347,874	0.02%
492	BARINGS BDC INC COM	BBDC	37,797	$346,979	0.02%
493	LENNOX INTL INC COM	526107107	714	$346,704	0.02%
494	HOWMET AEROSPACE INC COM	HWM	1,687	$345,869	0.02%
495	NEOS RUSSELL 2000 HIGH INCOME ETF	78433H634	7,095	$345,401	0.02%
496	KIMBELL RTY PARTNERS LP UNIT	49435R102	29,216	$343,582	0.02%
497	SABINE RTY TR UNIT BEN INT	785688102	5,000	$342,850	0.02%
498	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	33738D812	12,304	$341,303	0.02%
499	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	INHD	14,163	$339,127	0.02%
500	ISHARES MSCI ISRAEL ETF	464286632	3,081	$338,966	0.02%