13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 1,693 holding rows worth $695,323,023.
- Accession
- 0001062993-23-016545
- Filer
- CIK 1632932
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,693 entries on the cover page, a total value of $695,323,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,323,023 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 3,736 | $173,518 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,409 | $171,194 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,534 | $170,784 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,161 | $170,339 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,585 | $169,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,163 | $169,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,174 | $169,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,236 | $169,196 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,276 | $168,190 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 510 | $167,950 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 742 | $167,610 | dollars as filed | |
| Linde plc | G54950103 | COM | 436 | $165,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,523 | $165,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,713 | $165,340 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 852 | $165,218 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,250 | $164,200 | dollars as filed | |
| VTI | 922908769 | COM | 745 | $164,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,317 | $162,918 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,660 | $162,634 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,487 | $162,233 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,000 | $160,960 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 4,600 | $159,482 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 333 | $159,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,110 | $158,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,382 | $158,634 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 628 | $158,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,942 | $158,008 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,150 | $157,311 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,960 | $157,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 608 | $155,350 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 932 | $155,225 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,603 | $155,156 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,157 | $154,452 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,616 | $154,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 6,527 | $153,288 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,816 | $152,297 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,600 | $152,076 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,804 | $151,936 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,600 | $151,328 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,142 | $149,889 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,149 | $148,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,634 | $148,024 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $147,000 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,628 | $146,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,268 | $146,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,000 | $145,560 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,070 | $145,449 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,136 | $144,701 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,452 | $143,115 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,271 | $141,844 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,058 | $140,199 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,446 | $139,707 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 558 | $139,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,339 | $139,203 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 726 | $138,855 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,108 | $138,803 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 788 | $138,672 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,082 | $137,163 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,615 | $137,085 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,405 | $136,182 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,486 | $135,338 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,360 | $134,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 3,867 | $134,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 4,791 | $133,642 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,470 | $133,056 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,116 | $132,759 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,753 | $132,722 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 560 | $131,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,696 | $131,688 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $129,800 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 729 | $128,989 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 783 | $128,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,636 | $128,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,305 | $128,434 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 8,797 | $128,084 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,271 | $127,176 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,510 | $127,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 4,837 | $126,125 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 675 | $125,988 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,800 | $125,232 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 516 | $125,173 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,620 | $125,148 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 556 | $124,972 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,417 | $124,815 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,499 | $124,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 841 | $123,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,705 | $122,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 4,690 | $122,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,722 | $122,078 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5,330 | $121,992 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,155 | $120,982 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 363 | $120,356 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 226 | $120,252 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,010 | $119,939 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,306 | $119,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,950 | $118,974 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 816 | $118,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,599 | $118,620 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,990 | $118,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,615 | $118,319 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 527 | $117,547 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 3,710 | $116,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,863 | $116,315 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 670 | $116,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,709 | $115,580 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 2,509 | $115,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $115,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,530 | $114,885 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,520 | $114,137 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 889 | $113,934 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 773 | $113,531 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,583 | $113,264 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,340 | $112,577 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,255 | $112,521 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,781 | $112,411 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,022 | $112,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,750 | $112,291 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,037 | $111,923 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,353 | $111,271 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,009 | $110,820 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,242 | $109,892 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,152 | $109,890 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,575 | $109,258 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,147 | $109,124 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,927 | $108,912 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 547 | $108,828 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,981 | $108,697 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 831 | $107,781 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,051 | $107,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,057 | $106,693 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,834 | $106,675 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,008 | $106,103 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,705 | $106,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 3,376 | $105,298 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,123 | $105,296 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,600 | $104,927 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 557 | $104,432 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,181 | $104,211 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,192 | $104,208 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,221 | $103,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,240 | $103,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,933 | $102,219 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,335 | $102,103 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 410 | $101,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 4,420 | $101,345 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,015 | $101,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,821 | $100,375 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,605 | $100,003 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,995 | $99,756 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 591 | $99,176 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,274 | $98,768 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 494 | $98,741 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 479 | $98,008 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 2,770 | $97,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4,048 | $97,516 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 991 | $96,540 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,007 | $96,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,138 | $96,117 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 390 | $95,957 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,217 | $95,706 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 202 | $95,060 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 887 | $94,005 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 268 | $92,704 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,429 | $91,589 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 657 | $91,257 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 3,400 | $91,222 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,500 | $91,065 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,634 | $90,596 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,194 | $89,432 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 878 | $88,611 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,116 | $88,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,173 | $88,422 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,817 | $88,241 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,996 | $88,111 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 306 | $87,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,818 | $87,076 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 580 | $86,298 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,794 | $86,134 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,724 | $84,979 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,666 | $82,567 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,368 | $82,408 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 224 | $82,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,470 | $81,952 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,900 | $81,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,678 | $80,998 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 228 | $80,630 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,813 | $80,370 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 346 | $80,233 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,530 | $80,126 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 910 | $79,389 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 837 | $79,186 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,222 | $79,170 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 616 | $79,162 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 926 | $79,129 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 358 | $78,915 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 606 | $78,277 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $77,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,658 | $77,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 473 | $77,406 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,200 | $77,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,406 | $77,257 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,775 | $77,070 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,298 | $76,914 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 152 | $76,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,515 | $76,317 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,387 | $76,310 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,009 | $75,729 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,252 | $75,642 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 770 | $75,035 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,336 | $74,829 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,025 | $74,529 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,368 | $74,474 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,210 | $74,146 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,611 | $73,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 723 | $73,238 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,438 | $72,061 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,510 | $71,969 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 879 | $71,950 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,398 | $71,424 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 997 | $71,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,075 | $70,903 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,060 | $70,840 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 585 | $70,351 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 755 | $70,176 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,034 | $69,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 407 | $69,069 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,924 | $69,065 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 6,479 | $68,487 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 675 | $67,878 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,921 | $67,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,628 | $66,821 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,650 | $66,309 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,809 | $66,065 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 432 | $65,258 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 932 | $65,059 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 331 | $65,003 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,132 | $64,164 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,061 | $62,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,758 | $62,690 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 360 | $62,591 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $62,250 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,506 | $61,962 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,162 | $61,660 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 837 | $61,252 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,302 | $61,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,432 | $60,824 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,910 | $60,427 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,729 | $60,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 2,330 | $60,010 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,605 | $59,648 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,741 | $59,588 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 629 | $59,334 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,400 | $59,304 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,294 | $57,653 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 4,000 | $57,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,842 | $57,470 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,550 | $57,452 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 212 | $57,039 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,000 | $57,033 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,153 | $56,832 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,030 | $56,687 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,082 | $56,440 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,031 | $56,297 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,574 | $55,849 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,281 | $55,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,112 | $55,756 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 5,947 | $55,604 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 50,000 | $55,500 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,808 | $55,488 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,412 | $55,246 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,485 | $55,063 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,553 | $54,727 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,920 | $54,429 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,000 | $54,330 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,339 | $53,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 192 | $53,895 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,650 | $53,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,900 | $53,751 | dollars as filed | |
| MGC | 921910873 | COM | 341 | $53,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 668 | $53,300 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 300 | $52,938 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 822 | $52,920 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,334 | $52,823 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 274 | $52,778 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,230 | $52,632 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,477 | $52,595 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $52,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,639 | $52,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,533 | $51,993 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 5,324 | $51,480 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 874 | $51,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,271 | $51,146 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43 | $50,938 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 170 | $50,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 756 | $50,397 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 154 | $50,095 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 1,755 | $50,088 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 272 | $49,975 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 485 | $49,919 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 153 | $49,196 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 803 | $49,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 286 | $49,143 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 264 | $48,782 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 900 | $48,675 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1,973 | $48,671 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 1,565 | $48,655 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,897 | $48,286 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,514 | $48,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,036 | $48,060 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,078 | $47,631 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 620 | $47,182 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,429 | $47,109 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,000 | $47,100 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,812 | $47,085 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 736 | $47,075 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,327 | $46,938 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 893 | $46,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,000 | $46,080 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,974 | $45,165 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,878 | $44,903 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,000 | $44,800 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054 | $44,784 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $44,500 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 992 | $44,331 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,096 | $44,325 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 520 | $44,151 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 483 | $43,830 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,307 | $43,701 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 795 | $43,486 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 386 | $43,269 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 519 | $43,237 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 592 | $43,175 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,316 | $43,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600 | $42,852 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,279 | $42,731 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 749 | $42,321 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,000 | $42,280 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,869 | $42,207 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 893 | $42,123 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,546 | $41,858 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $41,736 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 727 | $41,663 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 2,573 | $41,528 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75 | $40,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,610 | $40,121 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,785 | $40,098 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 593 | $39,961 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 600 | $39,564 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 208 | $39,539 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,232 | $39,281 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 882 | $39,264 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 189 | $39,028 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,650 | $38,915 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 826 | $38,863 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,011 | $38,818 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 735 | $38,318 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 759 | $38,178 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 77 | $38,123 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 576 | $37,653 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,056 | $37,436 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 484 | $37,176 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,357 | $37,133 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,317 | $37,008 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 394 | $36,040 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,390 | $35,800 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,527 | $35,457 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 600 | $35,396 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,800 | $35,352 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 653 | $35,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 232 | $35,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,320 | $35,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 596 | $34,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 324 | $34,805 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 861 | $34,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 254 | $34,745 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,372 | $34,615 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90 | $34,440 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 234 | $34,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 220 | $34,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,054 | $34,392 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 495 | $34,328 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 603 | $34,225 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,500 | $34,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 174 | $34,062 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 750 | $33,968 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 768 | $33,923 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,144 | $33,887 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 972 | $33,452 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 465 | $33,259 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,337 | $32,952 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,169 | $32,931 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 310 | $32,886 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,780 | $32,886 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 623 | $32,783 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 885 | $32,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 1,452 | $32,510 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,010 | $32,274 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 807 | $31,868 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,086 | $31,842 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 214 | $31,584 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 129 | $31,461 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 422 | $31,335 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 340 | $31,282 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,150 | $31,175 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 124 | $31,134 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $31,122 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,629 | $30,719 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 613 | $30,530 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 134 | $30,356 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 4,464 | $30,266 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,879 | $30,196 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 394 | $29,968 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152 | $29,778 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 240 | $29,744 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 600 | $29,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,133 | $29,551 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 562 | $29,466 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 252 | $29,420 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 516 | $29,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 266 | $29,263 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 200 | $29,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 487 | $29,256 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 266 | $29,159 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,768 | $29,154 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 800 | $29,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 920 | $28,916 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 352 | $28,818 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 744 | $28,689 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 400 | $28,684 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,740 | $28,571 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 870 | $28,545 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 215 | $28,524 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,847 | $28,522 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,000 | $28,220 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 203 | $28,194 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,600 | $28,132 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 345 | $27,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,300 | $27,576 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 583 | $27,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 539 | $27,193 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 160 | $27,077 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,616 | $26,674 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,140 | $26,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 550 | $26,604 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 839 | $26,462 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 134 | $26,336 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 531 | $26,237 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,392 | $26,216 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 87 | $26,208 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 127 | $26,102 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 523 | $26,098 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 75 | $26,079 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58 | $25,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 688 | $25,921 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 951 | $25,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 760 | $25,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 358 | $25,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 532 | $25,607 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $25,448 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,812 | $25,355 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87 | $25,282 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 490 | $25,157 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 209 | $25,084 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 132 | $24,827 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 585 | $24,822 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $24,785 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 296 | $24,627 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,617 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,475 | $24,574 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 148 | $24,479 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $24,468 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 712 | $24,343 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,000 | $24,080 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 296 | $24,074 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 618 | $24,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 476 | $23,909 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 350 | $23,740 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 661 | $23,737 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 37 | $23,533 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 434 | $23,445 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 280 | $23,429 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 434 | $23,393 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 175 | $23,368 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 471 | $23,327 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 214 | $23,021 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 195 | $23,004 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 745 | $22,894 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 864 | $22,879 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 242 | $22,821 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 142 | $22,798 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,000 | $22,700 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 685 | $22,627 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 725 | $22,569 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 538 | $22,515 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 109 | $22,491 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 446 | $22,296 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $22,275 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 115 | $22,168 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 675 | $22,066 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 465 | $21,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016545 | this filing | 2023-08-16 | acceptance time not in the bulk data set |