13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 454 holding rows worth $511,795,980.
- Accession
- 0001062993-23-002446
- Filer
- CIK 1632932
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 454 entries on the cover page, a total value of $511,795,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,795,980 with VALUE read as dollars as filed, 13F file number 028-16583. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,908 | $14,180,414 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,057 | $12,870,486 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 82,174 | $11,303,855 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 313,698 | $10,850,814 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 162,724 | $9,519,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,950 | $7,936,075 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,749 | $7,011,770 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 120,394 | $6,689,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,831 | $6,674,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,803 | $6,501,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,042 | $6,471,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,798 | $6,367,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 290,405 | $6,161,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79,983 | $5,280,502 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 102,493 | $5,124,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,622 | $4,957,920 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,089 | $4,945,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,107 | $4,838,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,807 | $4,475,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,161 | $4,425,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 163,151 | $4,337,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 184,850 | $4,289,555 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,215 | $4,081,919 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,880 | $4,060,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,617 | $4,060,227 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,368 | $3,986,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 88,679 | $3,937,334 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 95,448 | $3,866,617 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,818 | $3,863,059 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 78,124 | $3,710,905 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,249 | $3,701,265 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,812 | $3,655,066 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,657 | $3,440,613 | dollars as filed | |
| SCHD | 808524797 | COM | 44,235 | $3,341,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,503 | $3,304,316 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,186 | $3,285,407 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,800 | $3,269,113 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,409 | $3,204,692 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 128,456 | $3,098,348 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,566 | $2,879,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,150 | $2,879,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,194 | $2,772,367 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,603 | $2,686,749 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,417 | $2,579,361 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,751 | $2,518,734 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,409 | $2,493,351 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,168 | $2,450,388 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,408 | $2,408,122 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,149 | $2,330,452 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 37,397 | $2,268,135 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,178 | $2,267,189 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 121,484 | $2,236,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 197,075 | $2,203,302 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 30,173 | $2,200,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,288 | $2,184,205 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,048 | $2,178,504 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,430 | $2,178,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 73,653 | $2,154,542 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,372 | $2,111,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,814 | $2,104,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 111,438 | $2,051,239 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,534 | $2,038,057 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,466 | $1,988,680 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,892 | $1,966,023 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 163,795 | $1,944,243 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,191 | $1,918,722 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,845 | $1,898,893 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,438 | $1,862,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,365 | $1,849,024 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,709 | $1,836,976 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,549 | $1,779,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 55,595 | $1,725,052 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,992 | $1,659,322 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,395 | $1,638,102 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,634 | $1,628,842 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,791 | $1,623,937 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,321 | $1,597,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,375 | $1,590,357 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 267,670 | $1,587,280 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,818 | $1,551,997 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 127,366 | $1,527,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 46,552 | $1,520,854 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,747 | $1,518,031 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,704 | $1,513,868 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,482 | $1,505,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,520 | $1,498,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,492 | $1,463,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,069 | $1,459,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,405 | $1,453,453 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,518 | $1,443,955 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,965 | $1,424,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,595 | $1,416,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,433 | $1,408,317 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,782 | $1,392,256 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,191 | $1,390,985 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,107 | $1,389,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,991 | $1,365,268 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,124 | $1,362,011 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,942 | $1,336,749 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,426 | $1,330,213 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,140 | $1,326,050 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 55,582 | $1,325,073 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,208 | $1,324,057 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 40,096 | $1,301,099 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,818 | $1,298,761 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,087 | $1,291,899 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,578 | $1,273,959 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 75,633 | $1,251,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,748 | $1,247,146 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,315 | $1,222,954 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,824 | $1,221,885 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,689 | $1,213,997 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 156,589 | $1,182,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,991 | $1,176,866 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,491 | $1,176,658 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,994 | $1,169,916 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,541 | $1,168,072 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,261 | $1,158,806 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,337 | $1,156,241 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,163 | $1,150,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,668 | $1,131,230 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,277 | $1,113,313 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,483 | $1,112,571 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,194 | $1,111,417 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,903 | $1,098,710 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,920 | $1,071,669 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,106 | $1,066,418 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 75,979 | $1,056,868 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,064 | $1,052,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 33,342 | $1,050,606 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,319 | $1,045,866 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,562 | $1,023,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,304 | $1,022,638 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,632 | $1,007,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 39,611 | $999,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,317 | $979,996 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,564 | $972,957 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,481 | $965,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,425 | $960,076 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,818 | $954,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,186 | $941,650 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,670 | $933,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,906 | $927,335 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,283 | $920,876 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,670 | $915,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,994 | $911,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 30,452 | $910,819 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,502 | $899,067 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,283 | $893,411 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,407 | $893,296 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,556 | $891,870 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,105 | $891,300 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 79,164 | $881,882 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,230 | $859,673 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,092 | $849,639 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,477 | $842,437 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,557 | $840,298 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 415 | $836,341 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,263 | $827,829 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,112 | $819,947 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,269 | $804,832 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,772 | $803,857 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,926 | $802,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 23,723 | $783,808 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,788 | $773,516 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,648 | $766,075 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,690 | $759,935 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,232 | $758,586 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,801 | $755,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,686 | $744,740 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,061 | $736,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,743 | $733,724 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,312 | $727,727 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,964 | $727,621 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,719 | $724,341 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,937 | $723,537 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,657 | $718,791 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,973 | $718,105 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,690 | $713,792 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,970 | $711,941 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 86,773 | $707,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,786 | $703,951 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 76,678 | $690,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,956 | $687,865 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 28,967 | $687,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 19,607 | $687,237 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,138 | $686,485 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,341 | $684,163 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,466 | $680,738 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,276 | $678,357 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,269 | $672,477 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,684 | $664,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,107 | $663,993 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,863 | $657,380 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 23,167 | $657,248 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,150 | $655,824 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,947 | $647,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,405 | $642,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,366 | $641,139 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,254 | $639,349 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,446 | $637,127 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,431 | $636,378 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 43,075 | $634,070 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,043 | $633,573 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 300,000 | $633,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,874 | $630,429 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,536 | $624,490 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,797 | $618,520 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,765 | $618,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 17,539 | $616,827 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 38,230 | $612,821 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,600 | $612,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,222 | $611,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 26,090 | $610,929 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 25,133 | $608,937 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,043 | $602,037 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,831 | $597,058 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,832 | $587,747 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,346 | $586,339 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,103 | $579,064 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,450 | $574,612 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,577 | $574,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,675 | $572,021 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 804 | $569,769 | dollars as filed | |
| IJH | 464287507 | COM | 2,354 | $569,314 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,915 | $567,037 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,300 | $560,720 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,565 | $558,177 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,091 | $552,006 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,221 | $549,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,996 | $535,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 19,965 | $533,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,532 | $531,306 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,491 | $522,006 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 204,890 | $520,421 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,235 | $518,617 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,199 | $517,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,154 | $516,038 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,445 | $512,001 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,440 | $498,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,016 | $498,418 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,710 | $496,972 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,883 | $496,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 16,625 | $495,019 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,789 | $493,262 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,039 | $492,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,161 | $487,205 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,601 | $482,113 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,460 | $481,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,246 | $475,038 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,487 | $473,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,070 | $471,827 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,395 | $467,977 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,069 | $463,633 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,154 | $461,396 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,984 | $460,407 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 20,452 | $460,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 17,953 | $460,058 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,489 | $459,218 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,796 | $457,117 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,293 | $456,898 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,316 | $455,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,143 | $453,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,277 | $450,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,506 | $450,073 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,354 | $447,953 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,233 | $445,247 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,160 | $443,231 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,013 | $441,746 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,021 | $437,868 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,365 | $437,355 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,030 | $432,873 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 32,624 | $432,600 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,687 | $432,564 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 18,952 | $430,398 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,156 | $427,147 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,387 | $425,492 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,833 | $422,278 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,868 | $422,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,020 | $421,581 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,119 | $417,139 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,169 | $416,863 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,622 | $416,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,284 | $407,121 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,899 | $405,795 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,195 | $400,273 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,124 | $394,954 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,297 | $393,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,936 | $390,051 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,564 | $384,250 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,023 | $383,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,057 | $382,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 15,417 | $382,672 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,860 | $382,158 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,618 | $381,814 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,835 | $381,810 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,699 | $381,747 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,284 | $380,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,700 | $379,603 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,188 | $378,989 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,242 | $378,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,915 | $377,724 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 15,826 | $375,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 13,603 | $370,138 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 434 | $366,309 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 15,535 | $364,491 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,282 | $360,387 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,103 | $355,618 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,862 | $353,903 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,552 | $349,065 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,601 | $348,647 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,196 | $348,112 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,599 | $348,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,412 | $347,331 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,178 | $346,799 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,609 | $346,642 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,191 | $343,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,686 | $342,223 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,853 | $341,998 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,485 | $341,758 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,865 | $341,224 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,664 | $340,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,986 | $339,594 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,190 | $339,460 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,886 | $336,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,399 | $334,714 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,233 | $333,232 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,022 | $330,922 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,781 | $329,148 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,117 | $324,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,645 | $324,342 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,100 | $322,140 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,195 | $319,890 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,183 | $318,705 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,561 | $317,393 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,251 | $315,883 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,195 | $315,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 14,375 | $314,834 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,078 | $314,561 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,976 | $313,744 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,196 | $313,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,199 | $312,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,102 | $309,626 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,054 | $309,141 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,431 | $308,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,225 | $307,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,589 | $305,540 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,159 | $304,249 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,602 | $304,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,665 | $302,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,930 | $299,794 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,953 | $298,309 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,524 | $296,536 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 685 | $295,982 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,051 | $294,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,329 | $292,827 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,384 | $292,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,929 | $291,479 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,342 | $288,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,445 | $287,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,546 | $285,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,047 | $285,335 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,808 | $283,011 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,144 | $281,887 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,108 | $281,509 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,445 | $279,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,460 | $278,692 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,789 | $278,625 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,057 | $278,376 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,107 | $274,733 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,848 | $271,391 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,238 | $268,841 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,928 | $268,400 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,904 | $267,073 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,081 | $266,186 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,111 | $265,785 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,547 | $263,095 | dollars as filed | |
| Deere & Company | 244199105 | COM | 610 | $261,744 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,815 | $261,401 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 839 | $261,246 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,862 | $258,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,966 | $254,023 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,475 | $252,748 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,375 | $252,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,216 | $250,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,466 | $248,692 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 179 | $248,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,423 | $247,549 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,930 | $246,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 9,624 | $244,119 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,965 | $241,453 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,328 | $238,535 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,649 | $237,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,280 | $234,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 11,947 | $233,960 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 727 | $232,916 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,057 | $232,816 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,912 | $231,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,117 | $230,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 9,300 | $229,822 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,832 | $228,591 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,180 | $227,828 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,290 | $227,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,570 | $226,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,786 | $225,061 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,586 | $222,572 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,887 | $221,345 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,151 | $220,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,757 | $220,200 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,799 | $218,758 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,918 | $218,394 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 14,829 | $217,984 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,974 | $216,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,779 | $216,329 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,425 | $215,892 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,715 | $215,338 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,413 | $214,758 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,530 | $214,292 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,412 | $214,090 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,118 | $213,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,469 | $211,796 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,365 | $211,102 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 7,575 | $209,483 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,686 | $209,230 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 8,900 | $208,883 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,174 | $208,552 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,783 | $206,222 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,489 | $206,091 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,040 | $205,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,986 | $205,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,563 | $204,142 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,234 | $203,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,070 | $203,403 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,094 | $202,448 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 587 | $201,611 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,419 | $200,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,178 | $190,030 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,746 | $187,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 14,694 | $186,173 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,206 | $170,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 10,508 | $160,518 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,501 | $130,660 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $126,900 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,252 | $114,872 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,930 | $94,027 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $82,400 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,729 | $78,942 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 25,000 | $52,500 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,390 | $42,655 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,908 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 13,912 | $24,624 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,000 | $8,078 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 277,300 | $6,960 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 18,800 | $4,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-002446 | this filing | 2023-02-08 | acceptance time not in the bulk data set |