13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,699 holding rows worth $794,166,298.
- Accession
- 0001062993-24-003222
- Filer
- CIK 1632932
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,699 entries on the cover page, a total value of $794,166,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,166,298 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 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,672 | $193,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,690 | $193,478 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,912 | $193,445 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,955 | $191,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,987 | $188,972 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,688 | $188,968 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73 | $188,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,271 | $188,152 | dollars as filed | |
| Linde plc | G54950103 | COM | 452 | $185,477 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 4,600 | $184,414 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,546 | $184,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,055 | $184,146 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,300 | $183,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,547 | $183,251 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,818 | $182,717 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,026 | $182,321 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,132 | $182,195 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,805 | $181,797 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,375 | $181,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,114 | $180,619 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,791 | $180,534 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 597 | $178,858 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 730 | $178,047 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,248 | $177,727 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,644 | $177,051 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,185 | $176,031 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,382 | $176,001 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,535 | $175,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,528 | $175,237 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,257 | $175,163 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,969 | $174,477 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,090 | $174,298 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,719 | $174,209 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,206 | $174,068 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,131 | $173,702 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 5,931 | $172,358 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,358 | $172,175 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,800 | $171,792 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,545 | $170,301 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,767 | $170,275 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,566 | $169,913 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 3,613 | $169,246 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,840 | $168,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,131 | $168,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,317 | $167,888 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,629 | $167,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,440 | $167,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,110 | $167,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,654 | $165,858 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,286 | $165,849 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 4,380 | $165,042 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 4,380 | $164,813 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,214 | $164,034 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 103 | $161,869 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,369 | $161,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,121 | $160,903 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,313 | $160,572 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 514 | $159,488 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,164 | $159,356 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,382 | $158,025 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,070 | $154,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 5,507 | $153,866 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,850 | $153,389 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,000 | $152,250 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $152,200 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,882 | $152,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,693 | $151,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,359 | $149,417 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5,330 | $148,373 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,927 | $147,896 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,994 | $147,802 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,766 | $146,917 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 576 | $145,831 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,370 | $145,677 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,746 | $145,372 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,486 | $145,307 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,876 | $144,465 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,100 | $140,701 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,691 | $139,602 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,087 | $139,180 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,275 | $138,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,832 | $138,371 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 790 | $137,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 5,045 | $137,528 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,710 | $137,513 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 576 | $137,007 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,951 | $136,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,516 | $136,466 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 235 | $136,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,727 | $136,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,636 | $136,314 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,023 | $136,120 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,091 | $135,478 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,155 | $134,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,576 | $134,471 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,727 | $134,168 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 628 | $134,076 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,600 | $133,648 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 490 | $132,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 4,533 | $132,279 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,772 | $132,220 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,020 | $131,675 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 8,797 | $131,603 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,082 | $131,421 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,395 | $131,196 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,027 | $130,840 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,205 | $130,429 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,904 | $130,041 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,018 | $129,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 4,220 | $129,640 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 5,337 | $129,636 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,498 | $129,356 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,306 | $128,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,002 | $128,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,515 | $127,804 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,960 | $127,512 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,927 | $127,442 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,382 | $127,181 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 413 | $126,597 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 2,529 | $124,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 4,943 | $124,319 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 693 | $124,029 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,353 | $123,852 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,840 | $123,736 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 660 | $123,138 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 902 | $122,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,444 | $122,552 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $122,309 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,619 | $121,747 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 500 | $121,740 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 619 | $121,497 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,525 | $121,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 2,600 | $121,001 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,436 | $120,387 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 364 | $119,731 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,009 | $119,463 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,061 | $118,788 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 234 | $118,647 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,296 | $117,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,601 | $115,305 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,104 | $114,805 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,391 | $114,572 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,738 | $114,430 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 836 | $114,373 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,180 | $114,297 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,760 | $113,878 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 930 | $113,246 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 568 | $112,594 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,274 | $112,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,933 | $111,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 3,376 | $111,527 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,897 | $110,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,305 | $109,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,911 | $109,541 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,187 | $109,329 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,973 | $107,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,337 | $106,978 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 496 | $106,799 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 598 | $106,779 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,551 | $105,758 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 658 | $105,434 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,199 | $105,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,062 | $105,057 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,026 | $104,399 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,715 | $103,885 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,260 | $103,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,821 | $103,632 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 579 | $103,574 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3,300 | $103,554 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,399 | $102,918 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,012 | $102,429 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,429 | $102,150 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,460 | $101,825 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 402 | $101,354 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $100,982 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,915 | $100,356 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 204 | $99,958 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 425 | $98,866 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 812 | $98,820 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,876 | $98,255 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,400 | $98,178 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,187 | $97,928 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,037 | $96,635 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,236 | $95,095 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,743 | $93,885 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,356 | $93,767 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 239 | $92,895 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 365 | $92,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,818 | $92,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,630 | $91,811 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,915 | $91,116 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 872 | $91,089 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 550 | $91,074 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,534 | $90,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,045 | $90,401 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,666 | $90,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,615 | $90,034 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 574 | $89,974 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,116 | $88,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,926 | $88,710 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 197 | $88,439 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,904 | $88,250 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 6,324 | $88,222 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,022 | $87,977 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,478 | $87,350 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 94 | $87,284 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 357 | $87,135 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 858 | $86,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 941 | $86,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,500 | $85,551 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 2,770 | $84,984 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 397 | $84,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,852 | $84,322 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,870 | $83,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,365 | $83,248 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 704 | $82,523 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,252 | $81,875 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,540 | $81,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,652 | $81,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,658 | $80,806 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $80,800 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,762 | $80,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 725 | $79,462 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 548 | $79,161 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,387 | $78,795 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,498 | $78,765 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 303 | $78,407 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 997 | $78,343 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 320 | $77,471 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,298 | $77,029 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,000 | $76,740 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,012 | $76,477 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,552 | $76,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,213 | $76,224 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,424 | $75,454 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 708 | $75,206 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,200 | $74,292 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,061 | $73,811 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 592 | $73,461 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,208 | $72,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 408 | $72,989 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 1,340 | $72,447 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,368 | $72,378 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 685 | $71,870 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,953 | $71,272 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 128 | $71,046 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,800 | $70,952 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,976 | $70,799 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 755 | $70,278 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,453 | $70,061 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,443 | $69,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,102 | $69,009 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 362 | $68,928 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 5,291 | $68,730 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 2,805 | $67,659 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,542 | $67,388 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,070 | $67,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,825 | $66,850 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,161 | $66,667 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,146 | $66,564 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,337 | $65,773 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,918 | $65,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,033 | $64,263 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,222 | $63,483 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,549 | $63,339 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 822 | $62,472 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,717 | $62,405 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,589 | $62,241 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,924 | $62,106 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,275 | $61,559 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,006 | $61,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,938 | $60,097 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,859 | $59,584 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,303 | $59,553 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 425 | $59,177 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 807 | $59,137 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,289 | $58,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 2,330 | $58,612 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,491 | $58,437 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $58,300 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,475 | $58,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,155 | $58,026 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 6,104 | $57,869 | dollars as filed | |
| MGC | 921910873 | COM | 342 | $57,867 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 192 | $57,580 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,361 | $56,929 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 552 | $56,882 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 264 | $56,874 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 648 | $56,517 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 275 | $56,432 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 261 | $56,319 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,768 | $55,674 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,476 | $55,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,110 | $55,398 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 604 | $55,363 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 300 | $55,065 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,382 | $54,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,639 | $54,750 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 924 | $54,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,632 | $54,460 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,317 | $54,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,036 | $54,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 761 | $53,906 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 620 | $53,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,159 | $53,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,430 | $53,611 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,196 | $53,437 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 687 | $53,215 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 881 | $52,798 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 494 | $51,702 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 81 | $51,093 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 749 | $50,750 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 507 | $50,264 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 492 | $50,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,649 | $49,899 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 182 | $49,853 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,158 | $49,723 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 146 | $49,411 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,275 | $49,292 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,402 | $49,001 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 995 | $48,864 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,000 | $48,200 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,793 | $48,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,000 | $48,120 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,140 | $48,085 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,813 | $48,050 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,357 | $48,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 629 | $47,961 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 701 | $47,960 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,033 | $47,723 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,575 | $47,583 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054 | $47,441 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 528 | $46,434 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 890 | $46,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,759 | $46,042 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 796 | $46,017 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,878 | $45,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 902 | $45,307 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,916 | $45,216 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 484 | $45,104 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 592 | $44,720 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 595 | $44,363 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,184 | $44,360 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 893 | $43,909 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 195 | $43,204 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 325 | $42,822 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 893 | $42,632 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,834 | $42,457 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 628 | $42,315 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 464 | $42,006 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,950 | $41,938 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,000 | $41,840 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 1,469 | $41,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,610 | $41,425 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,650 | $41,128 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,279 | $40,908 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 600 | $40,716 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $40,690 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,550 | $40,622 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,535 | $40,595 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,574 | $40,571 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 512 | $40,528 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,178 | $40,418 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 802 | $39,959 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 857 | $39,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $39,677 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,786 | $39,387 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,440 | $39,010 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 603 | $38,992 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $38,847 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172 | $38,753 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 759 | $38,223 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,924 | $38,191 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,058 | $38,045 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,726 | $37,823 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 906 | $37,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 327 | $37,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,741 | $36,872 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,500 | $36,870 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,428 | $36,787 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 262 | $36,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,054 | $36,711 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 730 | $36,512 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 517 | $36,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 876 | $36,150 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,813 | $36,138 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 208 | $35,834 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 830 | $35,773 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,186 | $35,369 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 737 | $35,322 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 315 | $35,208 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 176 | $35,114 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 477 | $34,802 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 585 | $34,687 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,400 | $34,452 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 216 | $34,354 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,019 | $34,043 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 573 | $33,989 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,979 | $33,903 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 241 | $32,984 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,219 | $32,897 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,190 | $32,539 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,392 | $32,531 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37 | $32,497 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 140 | $32,393 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 266 | $32,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600 | $32,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,140 | $31,723 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 350 | $31,594 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 87 | $31,434 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 111 | $31,370 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 465 | $31,321 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 427 | $31,253 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,113 | $31,223 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 669 | $31,129 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 139 | $31,051 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 351 | $30,857 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 541 | $30,273 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $30,221 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 704 | $30,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 696 | $30,142 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 4,262 | $30,004 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 2,113 | $29,561 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 588 | $29,481 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 562 | $29,336 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,768 | $29,313 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 75 | $29,292 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 601 | $29,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 539 | $29,149 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,150 | $28,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 450 | $28,866 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 750 | $28,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,300 | $28,730 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 255 | $28,654 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,618 | $28,371 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,000 | $28,250 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 625 | $28,225 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 128 | $28,164 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,122 | $28,129 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,629 | $28,064 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,000 | $28,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 307 | $27,976 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 500 | $27,905 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59 | $27,870 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 315 | $27,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 536 | $27,778 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 134 | $27,607 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 680 | $27,540 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $27,400 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $27,374 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 215 | $27,233 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 251 | $27,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 950 | $27,132 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 972 | $26,893 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 557 | $26,797 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 1,095 | $26,744 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 204 | $26,701 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 331 | $26,626 | dollars as filed | |
| SPDW | 78463X889 | COM | 781 | $26,562 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58 | $26,553 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 209 | $26,478 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 296 | $26,431 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,253 | $26,413 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 406 | $26,267 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,140 | $26,238 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 116 | $26,150 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 343 | $26,023 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 718 | $25,774 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 434 | $25,697 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 690 | $25,561 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 136 | $25,556 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 207 | $25,465 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 182 | $25,227 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 132 | $25,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 870 | $25,004 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,922 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 555 | $24,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 476 | $24,257 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 548 | $24,200 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,813 | $24,129 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 495 | $24,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 698 | $24,054 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 109 | $24,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 463 | $23,942 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $23,932 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,150 | $23,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 306 | $23,677 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $23,620 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 472 | $23,609 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 498 | $23,466 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 675 | $23,335 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $23,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,022 | $23,162 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 291 | $23,131 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 661 | $23,089 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 755 | $23,088 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 640 | $22,989 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 343 | $22,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 311 | $22,821 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 710 | $22,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003222 | this filing | 2024-02-15 | acceptance time not in the bulk data set |