Institutional
Sunbelt Securities, Inc.
CIK 0001632932
$1.58B
Reported AUM
2,954
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Sunbelt Securities, Inc. · Q1 2026
AI · grounded in 13F
Sunbelt Securities, Inc. significantly increased its position in SNDK, raising its share count by 325,666.67%. The fund also accumulated shares in MU by 206.95% and IJR by 37.02%. Conversely, the fund trimmed its holdings in FQAL by 34.29% and PLTR by 11.31%.
Portfolio · Q1 2026
Top holdings· first 500 of 2954
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | $229.3M | 14.47% | -16,755 | -1.2% |
| 2 | NVDA | NVIDIA CORPORATION COM | $52.3M | 3.30% | -38,186 | -11.3% |
| 3 | AAPL | APPLE INC COM | $32.0M | 2.02% | +1,027 | +0.8% |
| 4 | MSFT | MICROSOFT CORP COM | $29.1M | 1.83% | +2,784 | +3.7% |
| 5 | AVGO | BROADCOM INC COM | $25.6M | 1.62% | +1,504 | +1.9% |
| 6 | IAU | ISHARES GOLD TRUST | $22.4M | 1.41% | -8,499 | -3.2% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | $22.1M | 1.40% | +194 | +0.5% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $21.7M | 1.37% | +17,532 | +2.4% |
| 9 | IVW | ISHARES S&P 500 GROWTH ETF | $20.7M | 1.31% | +1,549 | +0.9% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | $20.4M | 1.29% | +1,307 | +4.4% |
| 11 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | $19.7M | 1.24% | +161,449 | +15.8% |
| 12 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $19.2M | 1.21% | -6,638 | -3.9% |
| 13 | AMZN | AMAZON COM INC COM | $18.5M | 1.17% | +1,658 | +1.9% |
| 14 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $15.7M | 0.99% | +10,233 | +2.2% |
| 15 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $15.6M | 0.98% | +102,225 | +25.0% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | $15.3M | 0.96% | +198 | +0.9% |
| 17 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $14.1M | 0.89% | +85,162 | +19.8% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | $12.4M | 0.78% | +1,378 | +3.3% |
| 19 | SNDK | SANDISK CORP COM | $12.4M | 0.78% | +19,540 | +325666.7% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $12.2M | 0.77% | -10,605 | -11.3% |
| 21 | PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | $11.3M | 0.71% | -33,352 | -9.3% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | $10.9M | 0.69% | -103 | -0.3% |
| 23 | IEFA | ISHARES CORE MSCI EAFE ETF | $10.2M | 0.65% | -2,198 | -1.9% |
| 24 | IJR | ISHARES CORE S&P SMALL CAP ETF | $10.0M | 0.63% | +21,783 | +37.0% |
| 25 | JNJ | JOHNSON & JOHNSON COM | $9.6M | 0.61% | -1,607 | -3.9% |
| 26 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $9.6M | 0.61% | +11,928 | +3.8% |
| 27 | PG | PROCTER & GAMBLE CO COM | $9.5M | 0.60% | -1,234 | -1.8% |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.4M | 0.59% | -991 | -4.8% |
| 29 | IVE | ISHARES S&P 500 VALUE ETF | $9.2M | 0.58% | -4,436 | -9.2% |
| 30 | SCHM | SCHWAB U.S. MID-CAP ETF | $9.2M | 0.58% | +11,141 | +3.9% |
| 31 | TSLA | TESLA INC COM | $9.1M | 0.58% | +549 | +2.3% |
| 32 | MRK | MERCK & CO INC COM | $9.1M | 0.58% | -697 | -0.9% |
| 33 | META | META PLATFORMS INC CL A | $9.0M | 0.57% | +272 | +1.8% |
| 34 | ABBV | ABBVIE INC COM | $8.8M | 0.55% | +3 | +0.0% |
| 35 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $8.5M | 0.54% | +67 | +0.1% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $8.4M | 0.53% | -5,356 | -2.4% |
| 37 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $8.4M | 0.53% | -3,114 | -1.4% |
| 38 | JPM | JPMORGAN CHASE & CO COM | $8.1M | 0.51% | +1,199 | +4.5% |
| 39 | KO | COCA COLA CO COM | $8.0M | 0.51% | -1,261 | -1.2% |
| 40 | MU | MICRON TECHNOLOGY INC COM | $7.6M | 0.48% | +15,165 | +206.9% |
| 41 | V | VISA INC COM CL A | $7.4M | 0.47% | -151 | -0.6% |
| 42 | BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | $7.4M | 0.47% | -43,201 | -17.4% |
| 43 | WMT | WALMART INC COM | $6.8M | 0.43% | -2,070 | -3.6% |
| 44 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $6.4M | 0.40% | +13,142 | +26.5% |
| 45 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $6.3M | 0.39% | +88,865 | +81.4% |
| 46 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.0M | 0.38% | +2,916 | +7.4% |
| 47 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $5.8M | 0.37% | +373 | +0.6% |
| 48 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $5.8M | 0.37% | +25,904 | +17.7% |
| 49 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $5.8M | 0.37% | +244 | +0.6% |
| 50 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $5.8M | 0.37% | +5,651 | +15.2% |
| 51 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5.8M | 0.37% | -73,825 | -28.1% |
| 52 | PM | PHILIP MORRIS INTL INC COM | $5.7M | 0.36% | +18 | +0.1% |
| 53 | COST | COSTCO WHOLESALE CORPORATION COM | $5.7M | 0.36% | +105 | +1.9% |
| 54 | JAAA | JANUS HENDERSON AAA CLO ETF | $5.7M | 0.36% | +105 | +0.1% |
| 55 | CVX | CHEVRON CORPORATION COM | $5.5M | 0.35% | -813 | -3.0% |
| 56 | FHEQ | FIDELITY HEDGED EQUITY ETF | $5.5M | 0.35% | +55,996 | +43.0% |
| 57 | MO | ALTRIA GROUP INC COM | $5.4M | 0.34% | +1,457 | +1.8% |
| 58 | FQAL | FIDELITY QUALITY FACTOR ETF | $5.2M | 0.33% | -37,663 | -34.3% |
| 59 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | $5.1M | 0.32% | +4,122 | +3.3% |
| 60 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $5.0M | 0.32% | -41 | -0.1% |
| 61 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $5.0M | 0.31% | +1,863 | +7.7% |
| 62 | NFLX | NETFLIX INC. COM | $4.9M | 0.31% | +13,083 | +34.4% |
| 63 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $4.9M | 0.31% | +570 | +0.4% |
| 64 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $4.9M | 0.31% | -10,273 | -15.1% |
| 65 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $4.6M | 0.29% | +168 | +2.6% |
| 66 | JANJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | $4.6M | 0.29% | -7,438 | -3.8% |
| 67 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $4.5M | 0.29% | +6,618 | +5.0% |
| 68 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $4.5M | 0.29% | -2,092 | -4.9% |
| 69 | VLO | VALERO ENERGY CORP COM | $4.4M | 0.28% | +212 | +1.2% |
| 70 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $4.3M | 0.27% | -1,100 | -1.0% |
| 71 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | $4.3M | 0.27% | -2,155 | -2.6% |
| 72 | ARCC | ARES CAPITAL CORP COM | $4.1M | 0.26% | +62,352 | +37.4% |
| 73 | RWL | INVESCO S&P 500 REVENUE ETF | $4.1M | 0.26% | +5,015 | +16.3% |
| 74 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $4.1M | 0.26% | +10,299 | +5.1% |
| 75 | MCD | MCDONALDS CORP COM | $4.0M | 0.25% | -873 | -6.4% |
| 76 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $4.0M | 0.25% | -1,000 | -1.0% |
| 77 | IYW | ISHARES U.S. TECHNOLOGY ETF | $3.9M | 0.25% | -254 | -1.2% |
| 78 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $3.8M | 0.24% | +403 | +2.2% |
| 79 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $3.8M | 0.24% | +443 | +1.0% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS COM | $3.7M | 0.23% | +756 | +5.3% |
| 81 | DELL | DELL TECHNOLOGIES INC CL C | $3.7M | 0.23% | +1 | +0.0% |
| 82 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $3.6M | 0.23% | -1,200 | -1.3% |
| 83 | GFLW | VICTORYSHARES FREE CASH FLOW GROWTH ETF | $3.6M | 0.23% | +5,697 | +4.3% |
| 84 | IUSV | ISHARES CORE S&P US VALUE ETF | $3.5M | 0.22% | -2,895 | -7.7% |
| 85 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.5M | 0.22% | -429 | -0.5% |
| 86 | CGGR | CAPITAL GROUP GROWTH ETF | $3.4M | 0.21% | +3,137 | +3.9% |
| 87 | BX | BLACKSTONE INC COM | $3.3M | 0.21% | +843 | +3.0% |
| 88 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3.2M | 0.20% | +873 | +3.7% |
| 89 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $3.2M | 0.20% | +4,538 | +1.9% |
| 90 | GS | GOLDMAN SACHS GROUP INC COM | $3.2M | 0.20% | +50 | +1.4% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3.1M | 0.20% | +480 | +5.5% |
| 92 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $3.1M | 0.19% | -3,219 | -4.7% |
| 93 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $3.1M | 0.19% | +4,532 | +10.2% |
| 94 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $3.1M | 0.19% | -3 | -0.0% |
| 95 | CSCO | CISCO SYS INC COM | $3.0M | 0.19% | -561 | -1.4% |
| 96 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $3.0M | 0.19% | +1,867 | +6.3% |
| 97 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $3.0M | 0.19% | -229 | -1.7% |
| 98 | HCA | HCA HEALTHCARE INC COM | $3.0M | 0.19% | +3,945 | +171.7% |
| 99 | MA | MASTERCARD INCORPORATED CL A | $2.8M | 0.18% | -299 | -5.0% |
| 100 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $2.8M | 0.18% | +3,622 | +9.7% |
| 101 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $2.8M | 0.18% | -23,832 | -26.2% |
| 102 | MMM | 3M CO COM | $2.8M | 0.18% | -31 | -0.2% |
| 103 | PEP | PEPSICO INC COM | $2.8M | 0.18% | -104 | -0.6% |
| 104 | KMI | KINDER MORGAN INC DEL COM | $2.8M | 0.17% | +1,014 | +1.2% |
| 105 | QTJA | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | $2.8M | 0.17% | -9,677 | -9.1% |
| 106 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $2.8M | 0.17% | +5,825 | +13.6% |
| 107 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $2.7M | 0.17% | +38,867 | +112.5% |
| 108 | AMGN | AMGEN INC COM | $2.7M | 0.17% | +112 | +1.5% |
| 109 | GEV | GE VERNOVA INC COM | $2.7M | 0.17% | +530 | +21.0% |
| 110 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $2.6M | 0.17% | +242 | +0.4% |
| 111 | FIX | COMFORT SYS USA INC COM | $2.6M | 0.16% | +64 | +3.6% |
| 112 | RTX | RTX CORPORATION COM | $2.6M | 0.16% | -222 | -1.7% |
| 113 | VOO | VANGUARD S&P 500 ETF | $2.5M | 0.16% | -2 | -0.0% |
| 114 | CAT | CATERPILLAR INC COM | $2.5M | 0.16% | -22 | -0.6% |
| 115 | SOXX | ISHARES SEMICONDUCTOR ETF | $2.5M | 0.16% | +2,356 | +44.0% |
| 116 | FDVV | FIDELITY HIGH DIVIDEND ETF | $2.5M | 0.16% | +13,670 | +42.6% |
| 117 | MKL | MARKEL GROUP INC COM | $2.5M | 0.16% | +15 | +1.2% |
| 118 | GLPI | GAMING & LEISURE P COM | $2.5M | 0.16% | +1,430 | +2.6% |
| 119 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2.5M | 0.16% | -109 | -2.0% |
| 120 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $2.4M | 0.15% | +14,128 | +40.7% |
| 121 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $2.4M | 0.15% | +3,331 | +7.4% |
| 122 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $2.4M | 0.15% | -1,725 | -2.3% |
| 123 | TJX | TJX COS INC NEW COM | $2.4M | 0.15% | +920 | +6.5% |
| 124 | MCK | MCKESSON CORP COM | $2.4M | 0.15% | +2,234 | +409.9% |
| 125 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $2.4M | 0.15% | -4,150 | -6.2% |
| 126 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $2.4M | 0.15% | +2,516 | +20.9% |
| 127 | TLN | TALEN ENERGY CORP COM | $2.3M | 0.14% | +6,950 | +2932.5% |
| 128 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $2.3M | 0.14% | +821 | +1.4% |
| 129 | FSLY | FASTLY INC CL A | $2.3M | 0.14% | +7,076 | +10.0% |
| 130 | VUG | VANGUARD GROWTH ETF | $2.2M | 0.14% | +108 | +2.1% |
| 131 | AXP | AMERICAN EXPRESS CO COM | $2.2M | 0.14% | +237 | +3.3% |
| 132 | MPC | MARATHON PETE CORP COM | $2.2M | 0.14% | -170 | -1.8% |
| 133 | LMT | LOCKHEED MARTIN CORP COM | $2.1M | 0.13% | +24 | +0.7% |
| 134 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $2.1M | 0.13% | +7,744 | +22.1% |
| 135 | WMT2 | WELLS FARGO & CO COM | $2.1M | 0.13% | -1,518 | -5.4% |
| 136 | PSN | PARSONS CORP DEL COM | $2.1M | 0.13% | +1,500 | +4.0% |
| 137 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.1M | 0.13% | +573 | +1.9% |
| 138 | HD | HOME DEPOT INC COM | $2.1M | 0.13% | -153 | -2.4% |
| 139 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $2.1M | 0.13% | +34 | +0.1% |
| 140 | LRCX | LAM RESEARCH CORP COM NEW | $2.0M | 0.13% | -865 | -8.3% |
| 141 | CRGY | CRESCENT ENERGY COMPANY CL A COM | $2.0M | 0.13% | +1,073 | +0.7% |
| 142 | SCHW | SCHWAB CHARLES CORP COM | $2.0M | 0.13% | +295 | +1.4% |
| 143 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $2.0M | 0.13% | +321 | +0.7% |
| 144 | KAMO | KENSINGTON CREDIT OPPORTUNITIES ETF | $2.0M | 0.12% | +947 | +1.2% |
| 145 | VZ | VERIZON COMMUNICATIONS INC COM | $2.0M | 0.12% | -23,205 | -37.2% |
| 146 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $2.0M | 0.12% | +9,639 | +31.5% |
| 147 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $2.0M | 0.12% | -623 | -1.1% |
| 148 | LLY | ELI LILLY & CO COM | $1.9M | 0.12% | +184 | +9.5% |
| 149 | IWM | ISHARES RUSSELL 2000 ETF | $1.9M | 0.12% | -1,189 | -13.5% |
| 150 | SLV | ISHARES SILVER TRUST | $1.9M | 0.12% | -12,862 | -31.7% |
| 151 | FSYD | FIDELITY SUSTAINABLE HIGH YIELD ETF | $1.9M | 0.12% | +8,885 | +29.2% |
| 152 | SLRC | SLR INVESTMENT CORP COM | $1.9M | 0.12% | +17,210 | +15.1% |
| 153 | SCM | STELLUS CAP INVT CORP COM | $1.9M | 0.12% | +48,617 | +31.5% |
| 154 | DOW | DOW HLDGS INC COM | $1.9M | 0.12% | +557 | +1.3% |
| 155 | COP | CONOCOPHILLIPS COM | $1.9M | 0.12% | +2,400 | +20.6% |
| 156 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $1.8M | 0.12% | +306 | +0.9% |
| 157 | IDU | ISHARES U.S. UTILITIES ETF | $1.8M | 0.11% | +8,126 | +109.9% |
| 158 | ABR | ARBOR REALTY TRUST INC COM | $1.8M | 0.11% | +45,166 | +24.6% |
| 159 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | $1.8M | 0.11% | -398 | -1.3% |
| 160 | GLD | SPDR GOLD SHARES | $1.8M | 0.11% | -652 | -13.8% |
| 161 | AKRE | AKRE FOCUS ETF | $1.7M | 0.11% | -1,342 | -3.9% |
| 162 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.7M | 0.11% | +542 | +12.3% |
| 163 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1.7M | 0.11% | +9,829 | +140.1% |
| 164 | CMI | CUMMINS INC COM | $1.7M | 0.11% | -304 | -8.8% |
| 165 | GILD | GILEAD SCIENCES INC COM | $1.7M | 0.11% | +633 | +5.5% |
| 166 | NEE | NEXTERA ENERGY INC COM | $1.7M | 0.11% | -169 | -0.9% |
| 167 | GE | GE AEROSPACE COM NEW | $1.7M | 0.11% | +572 | +10.6% |
| 168 | CASY | CASEYS GEN STORES INC COM | $1.7M | 0.11% | +456 | +24.8% |
| 169 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $1.7M | 0.10% | +4,303 | +14.9% |
| 170 | QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | $1.6M | 0.10% | -652 | -0.9% |
| 171 | QCOM | QUALCOMM INC COM | $1.6M | 0.10% | +1,796 | +16.4% |
| 172 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $1.6M | 0.10% | -1,555 | -3.2% |
| 173 | AMT | AMERICAN TOWER CORP COM | $1.6M | 0.10% | -105 | -1.1% |
| 174 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.6M | 0.10% | -143 | -1.8% |
| 175 | T | AT&T INC COM | $1.6M | 0.10% | -3,796 | -6.4% |
| 176 | BUFR | FT VEST LADDERED BUFFER ETF | $1.6M | 0.10% | +17,899 | +62.1% |
| 177 | MPT | MEDICAL PROPERTIES TRUST INC COM | $1.6M | 0.10% | -18 | -0.0% |
| 178 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $1.6M | 0.10% | +5,059 | +22.6% |
| 179 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.6M | 0.10% | -1,947 | -9.8% |
| 180 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $1.6M | 0.10% | +8,840 | +15.6% |
| 181 | QTAP | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | $1.5M | 0.10% | -3,331 | -9.1% |
| 182 | ORLY | OREILLY AUTOMOTIVE INC COM | $1.5M | 0.10% | +612 | +3.9% |
| 183 | WMB | WILLIAMS COS INC COM | $1.5M | 0.10% | +7 | +0.0% |
| 184 | PANW | PALO ALTO NETWORKS INC COM | $1.5M | 0.09% | +4,331 | +86.1% |
| 185 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $1.5M | 0.09% | +1,752 | +9.2% |
| 186 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.5M | 0.09% | +2,326 | +22.8% |
| 187 | UNH | UNITEDHEALTH GROUP INC COM | $1.5M | 0.09% | +4,013 | +283.4% |
| 188 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $1.5M | 0.09% | -262 | -0.6% |
| 189 | BAC | BANK OF AMER CORP COM | $1.4M | 0.09% | -480 | -1.6% |
| 190 | ABT | ABBOTT LABORATORIES COM | $1.4M | 0.09% | -329 | -2.3% |
| 191 | STWD | STARWOOD PPTY TR INC COM | $1.4M | 0.09% | +20,240 | +32.4% |
| 192 | WCBR | WISDOMTREE CYBERSECURITY FUND | $1.4M | 0.09% | -21,970 | -27.9% |
| 193 | EOS | EATON VANCE ENHANCED EQUITY IN COM | $1.4M | 0.09% | -18,346 | -21.0% |
| 194 | HON | HONEYWELL INTL INC COM | $1.4M | 0.09% | -33 | -0.5% |
| 195 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $1.4M | 0.09% | -14,953 | -21.9% |
| 196 | UPS | UNITED PARCEL SVCS INC CL B | $1.4M | 0.09% | +942 | +7.1% |
| 197 | LOW | LOWES COS INC COM | $1.4M | 0.09% | +130 | +2.3% |
| 198 | OKE | ONEOK INC NEW COM | $1.4M | 0.09% | +957 | +6.7% |
| 199 | ORCL | ORACLE CORP COM | $1.4M | 0.09% | +1,207 | +14.8% |
| 200 | IIPR | INNOVATIVE INDL PPTYS INC COM | $1.4M | 0.09% | +1,371 | +5.3% |
| 201 | JANH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | $1.4M | 0.09% | +27,940 | +97.5% |
| 202 | TSME | THRIVENT SMALL-MID CAP EQUITY ETF | $1.3M | 0.08% | +13,316 | +70.4% |
| 203 | PNNT | PENNANTPARK INVT CORP COM | $1.3M | 0.08% | +122,430 | +69.6% |
| 204 | PFE | PFIZER INC COM | $1.3M | 0.08% | -569 | -1.2% |
| 205 | BA | BOEING CO COM | $1.3M | 0.08% | +184 | +2.8% |
| 206 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $1.3M | 0.08% | +12 | +0.0% |
| 207 | CGCB | CAPITAL GROUP CORE BOND ETF | $1.3M | 0.08% | +17,365 | +53.0% |
| 208 | MCO | MOODYS CORP COM | $1.3M | 0.08% | +93 | +3.2% |
| 209 | IEUR | ISHARES CORE MSCI EUROPE ETF | $1.3M | 0.08% | +2,974 | +19.1% |
| 210 | GLW | CORNING INC COM | $1.3M | 0.08% | -595 | -5.9% |
| 211 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $1.3M | 0.08% | -3,012 | -10.0% |
| 212 | SHEL | SHELL PLC SPON ADS | $1.3M | 0.08% | -856 | -5.8% |
| 213 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $1.3M | 0.08% | -5,920 | -14.6% |
| 214 | BKNG | BOOKING HOLDINGS INC COM | $1.3M | 0.08% | +60 | +24.5% |
| 215 | HSY | HERSHEY CO COM | $1.3M | 0.08% | -774 | -11.2% |
| 216 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.3M | 0.08% | +2 | +0.0% |
| 217 | ETN | EATON CORP PLC SHS | $1.2M | 0.08% | +61 | +1.8% |
| 218 | ADI | ANALOG DEVICES INC COM | $1.2M | 0.08% | -49 | -1.3% |
| 219 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.2M | 0.08% | +21,028 | +62.6% |
| 220 | FTNT | FORTINET INC COM | $1.2M | 0.08% | -249 | -1.7% |
| 221 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $1.2M | 0.08% | +6,225 | +47.8% |
| 222 | UNP | UNION PAC CORP COM | $1.2M | 0.08% | +17 | +0.3% |
| 223 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1.2M | 0.08% | +11,280 | +31.7% |
| 224 | SOC | SABLE OFFSHORE CORP COM SHS | $1.2M | 0.08% | +5,000 | +7.5% |
| 225 | CPT | CAMDEN PPTY TR SH BEN INT | $1.2M | 0.07% | +11,538 | +1852.0% |
| 226 | ROST | ROSS STORES INC COM | $1.2M | 0.07% | +9 | +0.2% |
| 227 | QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | $1.2M | 0.07% | -2,822 | -7.4% |
| 228 | TSLY | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $1.2M | 0.07% | +27 | +0.1% |
| 229 | PYPL | PAYPAL HLDGS INC COM | $1.2M | 0.07% | +5,671 | +28.1% |
| 230 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $1.2M | 0.07% | +36,328 | +177.3% |
| 231 | EFA | ISHARES MSCI EAFE ETF | $1.2M | 0.07% | +1,438 | +13.8% |
| 232 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $1.1M | 0.07% | -500 | -2.3% |
| 233 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.1M | 0.07% | -4,647 | -24.7% |
| 234 | WM | WASTE MGMT INC DEL COM | $1.1M | 0.07% | +303 | +6.6% |
| 235 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $1.1M | 0.07% | +6,529 | +24.7% |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1.1M | 0.07% | +3,808 | +42311.1% |
| 237 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.1M | 0.07% | +210 | +8.8% |
| 238 | DVY | ISHARES SELECT DIVIDEND ETF | $1.1M | 0.07% | +5 | +0.1% |
| 239 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $1.1M | 0.07% | -2,047 | -8.1% |
| 240 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.1M | 0.07% | +925 | +5.1% |
| 241 | EPI | WISDOMTREE INDIA EARNINGS FUND | $1.1M | 0.07% | +2,174 | +8.9% |
| 242 | MS | MORGAN STANLEY COM NEW | $1.1M | 0.07% | +590 | +9.9% |
| 243 | CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | $1.1M | 0.07% | +12,022 | +88.0% |
| 244 | ENB | ENBRIDGE INC COM | $1.1M | 0.07% | -213 | -1.1% |
| 245 | AZN | ASTRAZENECA PLC ORD | $1.1M | 0.07% | +5,357 | NEW |
| 246 | SHW | SHERWIN WILLIAMS CO COM | $1.0M | 0.07% | +121 | +3.8% |
| 247 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.0M | 0.07% | +2,697 | +17.7% |
| 248 | NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | $1.0M | 0.07% | +4,683 | +34.1% |
| 249 | HOMB | HOME BANCSHARES INC COM | $1.0M | 0.07% | -104 | -0.3% |
| 250 | BRO | BROWN & BROWN INC COM | $1.0M | 0.07% | +6,648 | +72.0% |
| 251 | LUCD | LUCID DIAGNOSTICS INC COM | $1.0M | 0.07% | +516,014 | +134.4% |
| 252 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $1.0M | 0.07% | -6,330 | -20.5% |
| 253 | BK | BANK NEW YORK MELLON CORP COM | $1.0M | 0.06% | +1 | +0.0% |
| 254 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1.0M | 0.06% | +551 | +7.3% |
| 255 | ACGL | ARCH CAP GROUP LTD ORD | $1.0M | 0.06% | +573 | +5.7% |
| 256 | NOW | SERVICENOW INC COM | $1.0M | 0.06% | +3,444 | +55.0% |
| 257 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.0M | 0.06% | -1,232 | -10.6% |
| 258 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $1.0M | 0.06% | -554 | -3.7% |
| 259 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $1.0M | 0.06% | +1,247 | +4.4% |
| 260 | PRU | PRUDENTIAL FINL INC COM | $1.0M | 0.06% | +927 | +9.9% |
| 261 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $994K | 0.06% | +11,643 | +104.6% |
| 262 | CTRA | COTERRA ENERGY INC COM | $991K | 0.06% | -2,200 | -7.2% |
| 263 | IYH | ISHARES U.S. HEALTHCARE ETF | $986K | 0.06% | +4,080 | +34.2% |
| 264 | PSX | PHILLIPS 66 COM | $981K | 0.06% | -143 | -2.6% |
| 265 | AMLP | ALERIAN MLP ETF | $974K | 0.06% | +1,737 | +10.4% |
| 266 | IYJ | ISHARES U.S. INDUSTRIALS ETF | $963K | 0.06% | +355 | +5.8% |
| 267 | AZO | AUTOZONE INC COM | $963K | 0.06% | +14 | +5.2% |
| 268 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $959K | 0.06% | -2,000 | -15.3% |
| 269 | O | REALTY INCOME CORP COM | $943K | 0.06% | -950 | -5.8% |
| 270 | SMH | VANECK SEMICONDUCTOR ETF | $943K | 0.06% | +35 | +1.4% |
| 271 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $942K | 0.06% | — | HELD |
| 272 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $938K | 0.06% | -2,099 | -11.0% |
| 273 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $931K | 0.06% | +4,767 | +25.9% |
| 274 | PH | PARKER-HANNIFIN CORP COM | $928K | 0.06% | -55 | -5.0% |
| 275 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $925K | 0.06% | -3,167 | -18.9% |
| 276 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $917K | 0.06% | +2,843 | +19.2% |
| 277 | FPFD | FIDELITY PREFERRED SECURITIES & INCOME ETF | $912K | 0.06% | -6,544 | -13.3% |
| 278 | USB | US BANCORP COM NEW | $912K | 0.06% | -593 | -3.3% |
| 279 | FMDE | FIDELITY ENHANCED MID CAP ETF | $905K | 0.06% | +2,151 | +9.4% |
| 280 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $897K | 0.06% | +1,024 | +6.8% |
| 281 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $895K | 0.06% | -16 | -0.1% |
| 282 | FVAL | FIDELITY VALUE FACTOR ETF | $890K | 0.06% | +103 | +0.8% |
| 283 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | $881K | 0.06% | +4,558 | +14.4% |
| 284 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $878K | 0.06% | +1,310 | +29.1% |
| 285 | DEA | EASTERLY GOVT PPTYS INC COM SHS | $878K | 0.06% | +3,798 | +10.2% |
| 286 | IWB | ISHARES RUSSELL 1000 ETF | $870K | 0.05% | -22 | -0.9% |
| 287 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $854K | 0.05% | -413 | -4.6% |
| 288 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $849K | 0.05% | -99 | -1.7% |
| 289 | SBUX | STARBUCKS CORP COM | $849K | 0.05% | +97 | +1.0% |
| 290 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $843K | 0.05% | -75 | -0.3% |
| 291 | TSCO | TRACTOR SUPPLY CO COM | $841K | 0.05% | +469 | +2.6% |
| 292 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $840K | 0.05% | -707 | -5.6% |
| 293 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $836K | 0.05% | +3,252 | +31.3% |
| 294 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $835K | 0.05% | -1,475 | -6.1% |
| 295 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $825K | 0.05% | +2,152 | +50.2% |
| 296 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $825K | 0.05% | +15,563 | +311.3% |
| 297 | TROW | PRICE T ROWE GROUP INC COM | $824K | 0.05% | +159 | +1.8% |
| 298 | CSWC | CAPITAL SOUTHWEST CORP COM | $819K | 0.05% | +1,530 | +4.3% |
| 299 | CRM | SALESFORCE INC COM | $819K | 0.05% | +103 | +2.4% |
| 300 | NUE | NUCOR CORP COM | $808K | 0.05% | +4 | +0.1% |
| 301 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $807K | 0.05% | -9,704 | -30.7% |
| 302 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $802K | 0.05% | +12,747 | +74.8% |
| 303 | C | CITIGROUP INC COM NEW | $799K | 0.05% | -92 | -1.3% |
| 304 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $789K | 0.05% | -1,461 | -5.3% |
| 305 | BMY | BRISTOL-MYERS SQUIBB CO COM | $788K | 0.05% | -325 | -2.4% |
| 306 | BLK | BLACKROCK INC COM | $778K | 0.05% | -5 | -0.6% |
| 307 | NXPI | NXP SEMICONDUCTORS N V COM | $774K | 0.05% | +18 | +0.5% |
| 308 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $769K | 0.05% | +59 | +0.5% |
| 309 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $768K | 0.05% | +24 | +0.2% |
| 310 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $767K | 0.05% | +2,975 | +10.6% |
| 311 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | $767K | 0.05% | -90 | -0.3% |
| 312 | AMAT | APPLIED MATLS INC COM | $766K | 0.05% | -536 | -19.3% |
| 313 | CII | BLACKROCK ENHANCED LARGE CAP C COM | $766K | 0.05% | -8,235 | -18.4% |
| 314 | ZS | ZSCALER INC COM | $764K | 0.05% | +1,692 | +45.1% |
| 315 | IYF | ISHARES U.S. FINANCIALS ETF | $763K | 0.05% | +81 | +1.3% |
| 316 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $762K | 0.05% | +8 | +0.0% |
| 317 | NKE | NIKE INC CL B | $759K | 0.05% | +1,013 | +7.6% |
| 318 | AMD | ADVANCED MICRO DEVICES INC COM | $758K | 0.05% | +515 | +16.0% |
| 319 | DHI | D R HORTON INC COM | $756K | 0.05% | +331 | +6.4% |
| 320 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | $756K | 0.05% | +2,005 | +12.7% |
| 321 | SNOW | SNOWFLAKE INC COM SHS | $753K | 0.05% | +197 | +4.1% |
| 322 | XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | $752K | 0.05% | -409 | -1.7% |
| 323 | TEL | TE CONNECTIVITY PLC ORD SHS | $746K | 0.05% | +2,469 | +224.3% |
| 324 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $735K | 0.05% | +7,027 | +128.4% |
| 325 | Q | QNITY ELECTRONICS INC COMMON STOCK | $733K | 0.05% | -195 | -3.0% |
| 326 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $726K | 0.05% | +15,226 | NEW |
| 327 | DIS | DISNEY WALT CO COM | $724K | 0.05% | -2,417 | -24.3% |
| 328 | PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | $712K | 0.04% | +939 | +5.4% |
| 329 | CRWD | CROWDSTRIKE HLDGS INC CL A | $708K | 0.04% | -9 | -0.5% |
| 330 | CMCSA | COMCAST CORP NEW CL A | $705K | 0.04% | -455 | -1.8% |
| 331 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $702K | 0.04% | +2,000 | +18.5% |
| 332 | KMB | KIMBERLY-CLARK CORP COM | $699K | 0.04% | -225 | -3.0% |
| 333 | KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | $699K | 0.04% | +685 | +2.4% |
| 334 | APP | APPLOVIN CORP COM CL A | $698K | 0.04% | -1,838 | -51.2% |
| 335 | PNC | PNC FINL SVCS GROUP INC COM | $695K | 0.04% | -78 | -2.3% |
| 336 | CRBG | COREBRIDGE FINL INC COM | $690K | 0.04% | +2,003 | +7.4% |
| 337 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $687K | 0.04% | +3,070 | +15.9% |
| 338 | AJG | GALLAGHER ARTHUR J & CO COM | $676K | 0.04% | -103 | -3.2% |
| 339 | TGT | TARGET CORP COM | $672K | 0.04% | -242 | -4.2% |
| 340 | SPG | SIMON PPTY GROUP INC NEW COM | $672K | 0.04% | -5 | -0.1% |
| 341 | MELI | MERCADOLIBRE INC COM | $671K | 0.04% | +79 | +25.6% |
| 342 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $671K | 0.04% | — | HELD |
| 343 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $668K | 0.04% | -3,004 | -29.5% |
| 344 | EMR | EMERSON ELEC CO COM | $666K | 0.04% | +591 | +13.2% |
| 345 | AVUS | AVANTIS U.S. EQUITY ETF | $665K | 0.04% | +8 | +0.1% |
| 346 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $648K | 0.04% | +5,057 | +23.5% |
| 347 | EQIX | EQUINIX INC COM | $646K | 0.04% | -22 | -3.2% |
| 348 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $642K | 0.04% | +4,278 | +25.8% |
| 349 | ADP | AUTOMATIC DATA PROCESSING INC COM | $642K | 0.04% | -1,136 | -26.4% |
| 350 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $639K | 0.04% | +4,806 | +59.7% |
| 351 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $636K | 0.04% | -500 | -4.0% |
| 352 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $633K | 0.04% | -1,706 | -4.4% |
| 353 | GD | GENERAL DYNAMICS CORP COM | $632K | 0.04% | -16 | -0.9% |
| 354 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $627K | 0.04% | -2,152 | -11.1% |
| 355 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | $624K | 0.04% | +3 | +0.0% |
| 356 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $621K | 0.04% | -396 | -2.8% |
| 357 | QQQM | INVESCO NASDAQ 100 ETF | $620K | 0.04% | +267 | +11.4% |
| 358 | SRE | SEMPRA COM | $620K | 0.04% | -25 | -0.4% |
| 359 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | $619K | 0.04% | — | HELD |
| 360 | CAH | CARDINAL HEALTH INC COM | $610K | 0.04% | +1,900 | +192.5% |
| 361 | CB | CHUBB LTD SWITZ COM | $610K | 0.04% | +1 | +0.1% |
| 362 | EVRG | EVERGY INC COM | $602K | 0.04% | -520 | -6.6% |
| 363 | VTV | VANGUARD VALUE ETF | $599K | 0.04% | +69 | +2.3% |
| 364 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $597K | 0.04% | +4,166 | +39.5% |
| 365 | FBCV | FIDELITY BLUE CHIP VALUE ETF | $593K | 0.04% | +9,707 | +143.5% |
| 366 | VGK | VANGUARD FTSE EUROPE ETF | $578K | 0.04% | +200 | +2.9% |
| 367 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $576K | 0.04% | +29 | +0.3% |
| 368 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $576K | 0.04% | +26 | +0.4% |
| 369 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $567K | 0.04% | +1,147 | +7.8% |
| 370 | TTD | THE TRADE DESK INC COM CL A | $567K | 0.04% | +983 | +4.1% |
| 371 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $562K | 0.04% | -713 | -19.6% |
| 372 | GMOI | GMO INTERNATIONAL VALUE ETF | $559K | 0.04% | — | HELD |
| 373 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $559K | 0.04% | -418 | -7.7% |
| 374 | QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | $559K | 0.04% | -922 | -3.9% |
| 375 | KLAC | KLA CORP COM NEW | $557K | 0.04% | -5 | -1.3% |
| 376 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $555K | 0.04% | +15 | +0.2% |
| 377 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $554K | 0.03% | -15 | -1.0% |
| 378 | SPHQ | INVESCO S&P 500 QUALITY ETF | $554K | 0.03% | -3,780 | -33.9% |
| 379 | FCX | FREEPORT MCMORAN INC CL B | $553K | 0.03% | -1,394 | -12.9% |
| 380 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $551K | 0.03% | +885 | +9.2% |
| 381 | FBND | FIDELITY TOTAL BOND ETF | $550K | 0.03% | -4,018 | -25.0% |
| 382 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $547K | 0.03% | — | HELD |
| 383 | AFL | AFLAC INC COM | $540K | 0.03% | +11 | +0.2% |
| 384 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $536K | 0.03% | -939 | -8.3% |
| 385 | NDAQ | NASDAQ INC COM | $534K | 0.03% | +537 | +9.3% |
| 386 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $527K | 0.03% | +820 | +5.1% |
| 387 | DE | DEERE & CO COM | $526K | 0.03% | -2 | -0.2% |
| 388 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $517K | 0.03% | -37 | -0.4% |
| 389 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $514K | 0.03% | +996 | +10.8% |
| 390 | TREE | LENDINGTREE INC COM | $513K | 0.03% | -26 | -0.2% |
| 391 | TXN | TEXAS INSTRS INC COM | $513K | 0.03% | -701 | -21.0% |
| 392 | NCLO | NUVEEN AA-BBB CLO ETF | $512K | 0.03% | +2,969 | +16.9% |
| 393 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $511K | 0.03% | +886 | +6.7% |
| 394 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $510K | 0.03% | -231 | -2.8% |
| 395 | MRCC | MONROE CAP CORP COM | $505K | 0.03% | -25,927 | -19.1% |
| 396 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | $505K | 0.03% | -1,088 | -7.7% |
| 397 | DUK | DUKE ENERGY CORP NEW COM NEW | $504K | 0.03% | -988 | -20.4% |
| 398 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $503K | 0.03% | +32 | +0.3% |
| 399 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $503K | 0.03% | +326 | +5.5% |
| 400 | USO | UNITED STATES OIL FUND LP | $501K | 0.03% | +3,838 | +3838.0% |
| 401 | PR | PERMIAN RESOURCES CORP CLASS A COM | $499K | 0.03% | -2,700 | -10.3% |
| 402 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $498K | 0.03% | +6,607 | +73.4% |
| 403 | DD | DUPONT DE NEMOURS INC COM | $495K | 0.03% | -265 | -2.4% |
| 404 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $495K | 0.03% | -336 | -4.9% |
| 405 | EME | EMCOR GROUP INC COM | $493K | 0.03% | +138 | +26.1% |
| 406 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $491K | 0.03% | +10,259 | +2630.5% |
| 407 | SYM | SYMBOTIC INC CLASS A COM | $490K | 0.03% | — | HELD |
| 408 | HIMS | HIMS & HERS HEALTH INC COM CL A | $489K | 0.03% | +23,140 | +5444.7% |
| 409 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $489K | 0.03% | +16 | +0.1% |
| 410 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $489K | 0.03% | -394 | -6.1% |
| 411 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $481K | 0.03% | +9,014 | NEW |
| 412 | TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $481K | 0.03% | +5,792 | +47.1% |
| 413 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $480K | 0.03% | -87 | -1.9% |
| 414 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $479K | 0.03% | +2,845 | +23.5% |
| 415 | QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | $479K | 0.03% | -500 | -2.4% |
| 416 | CVS | CVS HEALTH CORP COM | $479K | 0.03% | +13 | +0.2% |
| 417 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $478K | 0.03% | -1,019 | -9.0% |
| 418 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | $477K | 0.03% | +6,810 | NEW |
| 419 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $476K | 0.03% | -3,310 | -58.0% |
| 420 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | $472K | 0.03% | +2,861 | +40.3% |
| 421 | FSK | FS KKR CAP CORP COM | $471K | 0.03% | -13,633 | -22.8% |
| 422 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $469K | 0.03% | -3,173 | -19.7% |
| 423 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $464K | 0.03% | +1,136 | +142.9% |
| 424 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $459K | 0.03% | +3 | +0.0% |
| 425 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $458K | 0.03% | -6,423 | -53.0% |
| 426 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $457K | 0.03% | +2,949 | +29.6% |
| 427 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $457K | 0.03% | +49 | +0.4% |
| 428 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $456K | 0.03% | +18,650 | +82.4% |
| 429 | VRTX | VERTEX PHARMACEUTICALS INC COM | $456K | 0.03% | -4 | -0.4% |
| 430 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $455K | 0.03% | -4,000 | -25.4% |
| 431 | FESM | FIDELITY ENHANCED SMALL CAP ETF | $454K | 0.03% | -14,906 | -55.5% |
| 432 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | $450K | 0.03% | — | HELD |
| 433 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $447K | 0.03% | +296 | +2.3% |
| 434 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $447K | 0.03% | +4,735 | +1392.6% |
| 435 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $446K | 0.03% | +50 | +0.9% |
| 436 | QURE | QUANTA SVCS INC COM | $445K | 0.03% | +459 | +130.8% |
| 437 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $443K | 0.03% | +210 | +2.4% |
| 438 | PAAA | PGIM AAA CLO ETF | $443K | 0.03% | -178 | -2.0% |
| 439 | D | DOMINION ENERGY INC COM | $441K | 0.03% | +20 | +0.3% |
| 440 | QMNV | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | $439K | 0.03% | — | HELD |
| 441 | KRP | KIMBELL RTY PARTNERS LP UNIT | $437K | 0.03% | +1,017 | +3.5% |
| 442 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $436K | 0.03% | -13,268 | -74.7% |
| 443 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | $436K | 0.03% | -1,954 | -13.0% |
| 444 | XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | $436K | 0.03% | -48 | -0.4% |
| 445 | BWXT | BWX TECHNOLOGIES INC COM | $433K | 0.03% | +13 | +0.6% |
| 446 | B | BARRICK MNG CORP COM SHS | $432K | 0.03% | +117 | +1.1% |
| 447 | EFV | ISHARES MSCI EAFE VALUE ETF | $432K | 0.03% | — | HELD |
| 448 | MTD | METTLER TOLEDO INTERNATIONAL COM | $431K | 0.03% | -2 | -0.6% |
| 449 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $429K | 0.03% | +10,382 | +1951.5% |
| 450 | VRT | VERTIV HOLDINGS CO COM CL A | $427K | 0.03% | +260 | +18.0% |
| 451 | PINS | PINTEREST INC CL A | $426K | 0.03% | -118 | -0.5% |
| 452 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $425K | 0.03% | -1,195 | -11.7% |
| 453 | XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | $415K | 0.03% | +971 | +7.7% |
| 454 | MLPA | GLOBAL X MLP ETF | $408K | 0.03% | +2,000 | +35.8% |
| 455 | MDLZ | MONDELEZ INTL INC CL A | $407K | 0.03% | +76 | +1.1% |
| 456 | SO | SOUTHERN CO COM | $406K | 0.03% | +660 | +18.6% |
| 457 | GDX | VANECK GOLD MINERS ETF | $406K | 0.03% | — | HELD |
| 458 | TMO | THERMO FISHER SCIENTIFIC INC COM | $404K | 0.03% | +250 | +43.6% |
| 459 | JCI | JOHNSON CTLS INTL PLC SHS | $403K | 0.03% | -299 | -8.8% |
| 460 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $402K | 0.03% | -996 | -22.7% |
| 461 | TAX | CAMBRIA TAX AWARE ETF | $396K | 0.03% | — | HELD |
| 462 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $394K | 0.02% | -847 | -12.2% |
| 463 | APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | $391K | 0.02% | -840 | -5.0% |
| 464 | HWM | HOWMET AEROSPACE INC COM | $389K | 0.02% | — | HELD |
| 465 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $385K | 0.02% | +8 | +0.2% |
| 466 | ADBE | ADOBE INC COM | $384K | 0.02% | -669 | -29.8% |
| 467 | QTJL | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | $383K | 0.02% | -1,049 | -9.5% |
| 468 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | $381K | 0.02% | -6,717 | -30.3% |
| 469 | FANG | DIAMONDBACK ENERGY INC COM | $380K | 0.02% | -1,239 | -39.2% |
| 470 | PAYX | PAYCHEX INC COM | $379K | 0.02% | -703 | -14.6% |
| 471 | SBR | SABINE RTY TR UNIT BEN INT | $377K | 0.02% | — | HELD |
| 472 | CGBD | CARLYLE SECURED LENDING INC COM | $374K | 0.02% | +15 | +0.0% |
| 473 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $373K | 0.02% | +418 | +14.8% |
| 474 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $373K | 0.02% | +336 | +4.5% |
| 475 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | $371K | 0.02% | +80 | +0.5% |
| 476 | KKR | KKR & CO INC COM | $369K | 0.02% | +140 | +3.6% |
| 477 | ASML | ASML HLDG NV N Y REGISTRY SHS | $369K | 0.02% | -48 | -14.7% |
| 478 | TCPC | BLACKROCK TCP CAPITAL CORP COM | $368K | 0.02% | +9,364 | +10.1% |
| 479 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363K | 0.02% | -1 | -0.1% |
| 480 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $361K | 0.02% | -282 | -4.8% |
| 481 | IOT | SAMSARA INC COM CL A | $361K | 0.02% | +3,050 | +36.5% |
| 482 | IBB | ISHARES BIOTECHNOLOGY ETF | $361K | 0.02% | +775 | +56.9% |
| 483 | SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $360K | 0.02% | +3,161 | +26.4% |
| 484 | ISRG | INTUITIVE SURGICAL INC COM NEW | $359K | 0.02% | -82 | -9.5% |
| 485 | IYE | ISHARES U.S. ENERGY ETF | $356K | 0.02% | -2,130 | -28.0% |
| 486 | ATO | ATMOS ENERGY CORP COM | $355K | 0.02% | +19 | +1.0% |
| 487 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $355K | 0.02% | -504 | -6.6% |
| 488 | OXY | OCCIDENTAL PETE CORP COM | $353K | 0.02% | -2,422 | -30.8% |
| 489 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $350K | 0.02% | — | HELD |
| 490 | OEF | ISHARES S&P 100 ETF | $349K | 0.02% | -14 | -1.3% |
| 491 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $347K | 0.02% | -1,529 | -39.0% |
| 492 | CARR | CARRIER GLOBAL CORPORATION COM | $347K | 0.02% | +51 | +0.8% |
| 493 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $346K | 0.02% | +3,101 | +40.2% |
| 494 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $345K | 0.02% | +2,847 | +311.1% |
| 495 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $345K | 0.02% | -68 | -0.9% |
| 496 | MDT | MEDTRONIC PLC SHS | $344K | 0.02% | -136 | -3.3% |
| 497 | ZG | ZILLOW GROUP INC CL A | $343K | 0.02% | +15 | +0.2% |
| 498 | TRV | TRAVELERS COMPANIES INC COM | $342K | 0.02% | -38 | -3.1% |
| 499 | MSTR | STRATEGY INC CL A NEW | $340K | 0.02% | +630 | +30.1% |
| 500 | AEP | AMERICAN ELEC PWR CO INC COM | $338K | 0.02% | +1 | +0.0% |
Source: SEC EDGAR · accession 0001062993-26-002743. 13F discloses long positions only — shorts, foreign equities, and options are excluded.