13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 1,795 holding rows worth $1,119,865,616.
- Accession
- 0001062993-25-007885
- Filer
- CIK 1632932
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,795 entries on the cover page, a total value of $1,119,865,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,865,616 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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,163 | $256,188 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 904 | $255,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 12,552 | $255,935 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 977 | $255,779 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 6,942 | $255,327 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,038 | $253,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,414 | $253,032 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,386 | $251,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,951 | $250,572 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,486 | $250,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 9,573 | $248,616 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $247,831 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,410 | $247,304 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,714 | $246,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,361 | $246,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 9,915 | $246,327 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,710 | $245,049 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,059 | $242,566 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,979 | $242,491 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,807 | $241,640 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,520 | $240,156 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,626 | $239,455 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,272 | $239,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,807 | $239,275 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 899 | $238,208 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,187 | $237,958 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,954 | $233,464 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 408 | $233,086 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,725 | $232,938 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,776 | $231,809 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,790 | $231,064 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,184 | $230,290 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,240 | $228,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,260 | $227,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,139 | $224,844 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 961 | $222,596 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,277 | $221,820 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,707 | $221,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,577 | $221,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,151 | $219,926 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,693 | $219,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,788 | $217,428 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 931 | $217,416 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,220 | $216,528 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,022 | $213,927 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,820 | $212,677 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,686 | $212,656 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,077 | $211,464 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 13,442 | $211,039 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,818 | $210,301 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,744 | $210,108 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,013 | $209,944 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,643 | $207,034 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 994 | $205,785 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,876 | $204,970 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,673 | $204,815 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,832 | $203,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,870 | $201,959 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7,986 | $200,608 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,137 | $200,233 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,567 | $200,036 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $199,650 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,389 | $199,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,755 | $197,339 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 297 | $196,718 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,476 | $196,614 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,717 | $196,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,635 | $194,998 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,008 | $194,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,081 | $194,510 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,829 | $193,132 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,600 | $192,560 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,529 | $191,840 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,500 | $191,545 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,800 | $191,352 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,938 | $191,223 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,935 | $190,916 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,408 | $190,376 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,895 | $187,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,477 | $185,862 | dollars as filed | |
| VWO | 922042858 | SHS | 4,104 | $185,758 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,013 | $182,529 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,028 | $182,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 5,686 | $181,828 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,631 | $181,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,180 | $180,834 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,220 | $180,481 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,302 | $179,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,000 | $179,100 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 484 | $178,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,779 | $177,663 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,348 | $177,513 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,583 | $176,556 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,932 | $175,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,580 | $174,619 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,208 | $174,079 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,867 | $171,820 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,532 | $171,799 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,075 | $171,643 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,861 | $170,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,036 | $170,319 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,143 | $169,987 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,116 | $169,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 8,672 | $169,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 6,363 | $169,510 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,486 | $169,073 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,354 | $168,639 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,496 | $168,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 969 | $168,261 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,000 | $168,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,160 | $167,696 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 5,872 | $167,441 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,297 | $166,605 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 7,792 | $165,117 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 4,380 | $165,052 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 4,380 | $164,438 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 121 | $163,350 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 616 | $162,910 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,454 | $162,526 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,594 | $161,223 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,888 | $160,195 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,996 | $159,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 5,178 | $159,194 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 798 | $158,339 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,200 | $157,824 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,128 | $156,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,477 | $154,944 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 6,809 | $154,349 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,445 | $153,945 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,067 | $152,545 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,563 | $151,901 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,785 | $151,815 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,074 | $151,737 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,390 | $151,482 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,149 | $151,164 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,800 | $150,480 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,132 | $150,257 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,131 | $148,526 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,762 | $148,063 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,256 | $147,567 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 649 | $146,862 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 250 | $145,348 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,357 | $144,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,406 | $144,585 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 945 | $144,440 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 555 | $143,623 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 7,828 | $142,861 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,024 | $141,299 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,019 | $140,795 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,464 | $140,266 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,332 | $140,153 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,679 | $138,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,116 | $137,641 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,773 | $137,174 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 667 | $136,725 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,760 | $136,687 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 536 | $136,321 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,061 | $136,082 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 790 | $136,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 7,200 | $135,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,477 | $135,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,824 | $134,982 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,832 | $133,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 3,751 | $133,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,359 | $132,709 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,800 | $131,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,860 | $131,474 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,786 | $130,735 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6,918 | $130,330 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 426 | $129,798 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,873 | $129,331 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 350 | $129,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,357 | $128,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,010 | $128,258 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,544 | $128,022 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 303 | $127,181 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,690 | $126,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 5,065 | $125,725 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,224 | $125,597 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 434 | $125,109 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 492 | $125,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,997 | $124,376 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,146 | $124,243 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,186 | $124,032 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 242 | $123,906 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,712 | $123,688 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 373 | $123,429 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,775 | $123,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,003 | $122,793 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 432 | $122,282 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 7,200 | $122,259 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,353 | $121,864 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,584 | $121,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,466 | $120,493 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 4,195 | $119,767 | dollars as filed | |
| VTI | 922908769 | COM | 434 | $119,211 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,283 | $118,973 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 857 | $118,053 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,977 | $117,746 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,550 | $117,550 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,334 | $117,352 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,300 | $116,800 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,580 | $116,785 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,205 | $115,029 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,140 | $115,003 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,592 | $113,918 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,800 | $113,758 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,584 | $113,385 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,019 | $112,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,776 | $112,178 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,142 | $110,974 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,164 | $110,849 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,413 | $109,182 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,100 | $108,214 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 7,078 | $106,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,701 | $106,800 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,253 | $106,442 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 420 | $106,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,325 | $106,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,770 | $105,893 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7,560 | $105,840 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,227 | $105,137 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 393 | $103,497 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,116 | $102,224 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,302 | $101,904 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 833 | $101,891 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 394 | $101,754 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,469 | $101,609 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 190 | $101,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,443 | $100,491 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,800 | $100,408 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,997 | $100,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,199 | $99,766 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 267 | $99,257 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,253 | $98,214 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,061 | $97,484 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,935 | $97,471 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 660 | $97,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,190 | $97,187 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,721 | $97,046 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,630 | $96,958 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,022 | $96,842 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,525 | $95,795 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,767 | $95,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,842 | $95,195 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 4,800 | $95,193 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,598 | $95,001 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,387 | $94,378 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 901 | $93,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 4,140 | $93,233 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 942 | $92,970 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 829 | $92,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 3,863 | $91,589 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,170 | $91,588 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,136 | $91,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,664 | $91,261 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 403 | $90,770 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,735 | $90,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 831 | $89,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,500 | $89,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,080 | $88,338 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,455 | $88,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,015 | $87,797 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,000 | $87,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,015 | $87,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,137 | $86,912 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,374 | $86,611 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,968 | $86,115 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,115 | $86,059 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 156 | $85,805 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,100 | $85,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 643 | $85,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,078 | $84,768 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 3,286 | $84,313 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 6,863 | $83,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 802 | $83,097 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,949 | $82,866 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,528 | $80,961 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 2,625 | $80,679 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 5,243 | $80,532 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 337 | $80,358 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 142 | $80,301 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,022 | $80,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,403 | $79,734 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 621 | $79,610 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 1,371 | $79,532 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,998 | $79,420 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 698 | $79,414 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 368 | $78,940 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,942 | $78,052 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,000 | $77,920 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 660 | $77,532 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 313 | $77,507 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 648 | $77,198 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 3,245 | $77,101 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 478 | $76,531 | dollars as filed | |
| Linde plc | G54950103 | COM | 164 | $76,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,061 | $75,760 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,972 | $75,393 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,023 | $75,385 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,740 | $75,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 3,960 | $75,147 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 732 | $74,957 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,140 | $74,802 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 825 | $74,748 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 577 | $74,456 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,298 | $74,432 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 891 | $74,425 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 825 | $74,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 3,067 | $74,317 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,205 | $73,737 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 222 | $73,200 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,658 | $73,166 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,355 | $73,134 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 2,385 | $72,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,433 | $72,553 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 215 | $72,455 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,294 | $72,142 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,364 | $71,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 2,846 | $71,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,500 | $71,850 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,300 | $71,070 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 905 | $70,218 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 4,695 | $70,096 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 318 | $70,047 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 981 | $70,036 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 755 | $69,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 591 | $68,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 2,609 | $68,625 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,714 | $68,025 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 785 | $67,989 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 8,158 | $67,958 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 370 | $67,957 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,938 | $67,908 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 820 | $67,518 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 484 | $66,279 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 866 | $66,230 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,352 | $66,148 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,107 | $65,956 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,137 | $65,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 501 | $65,708 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 417 | $65,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,297 | $65,550 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,540 | $65,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,727 | $65,384 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 585 | $65,214 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 282 | $64,518 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 661 | $64,477 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 320 | $63,894 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 216 | $63,844 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,075 | $63,748 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054 | $63,693 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,335 | $62,783 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 549 | $62,657 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,500 | $62,550 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $62,540 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 304 | $62,454 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 640 | $62,325 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,284 | $62,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,632 | $61,657 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 492 | $61,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 880 | $61,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,770 | $61,499 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 7,582 | $61,417 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 943 | $61,401 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,720 | $61,376 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 910 | $61,034 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,780 | $60,947 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,961 | $60,945 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,546 | $59,734 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,842 | $59,729 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,315 | $59,088 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 628 | $58,916 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,180 | $58,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,530 | $58,676 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 520 | $58,380 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 887 | $57,380 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 300 | $55,908 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,378 | $55,726 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,111 | $55,656 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $55,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,486 | $55,302 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 692 | $54,903 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,123 | $54,847 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 458 | $54,765 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 515 | $54,379 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,844 | $54,220 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,493 | $53,496 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 822 | $53,496 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,331 | $53,077 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 706 | $52,636 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 104 | $52,602 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 221 | $52,425 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 306 | $52,189 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,922 | $51,927 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 186 | $51,725 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 273 | $51,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,127 | $50,984 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,527 | $50,965 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,047 | $50,581 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 657 | $50,493 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 814 | $50,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,000 | $50,280 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 1,500 | $50,242 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,700 | $50,235 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,236 | $50,198 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,086 | $50,117 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,063 | $50,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,101 | $49,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 999 | $49,950 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,250 | $49,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 1,750 | $49,799 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,300 | $49,358 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 650 | $49,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,254 | $49,107 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,400 | $48,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,293 | $48,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $48,543 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,552 | $48,462 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 317 | $48,387 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $48,240 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $48,100 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,550 | $47,864 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 16,700 | $47,762 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 711 | $47,665 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,107 | $47,289 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 178 | $47,077 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 186 | $46,921 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,208 | $46,218 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 893 | $46,035 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,867 | $45,987 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,384 | $45,949 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,650 | $45,908 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,206 | $45,205 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,336 | $45,098 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 141 | $44,787 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 212 | $44,666 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,575 | $44,509 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,709 | $44,272 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,350 | $43,888 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 130 | $43,811 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,834 | $43,558 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $43,488 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,454 | $43,358 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,063 | $43,328 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 444 | $42,706 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,671 | $42,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,100 | $42,680 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 849 | $42,625 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 864 | $42,173 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 502 | $42,002 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 320 | $41,757 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,550 | $41,447 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,700 | $41,327 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 376 | $40,895 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,500 | $40,755 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 502 | $40,316 | dollars as filed | |
| MGC | 921910873 | COM | 200 | $40,276 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,064 | $40,222 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 195 | $39,791 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 863 | $39,758 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,360 | $39,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 438 | $39,276 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 9,414 | $39,164 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 194 | $39,133 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 984 | $38,806 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 907 | $38,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 880 | $38,577 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 759 | $38,481 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 510 | $38,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,000 | $38,142 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 517 | $37,991 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 1,500 | $37,620 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,800 | $37,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 709 | $37,565 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,030 | $37,538 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 300 | $37,320 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,000 | $36,990 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 142 | $36,556 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 143 | $36,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,180 | $36,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 539 | $35,757 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 320 | $35,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,063 | $35,334 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 266 | $35,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,140 | $34,941 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 744 | $34,827 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 400 | $34,564 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 250 | $34,025 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 540 | $33,975 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 1,419 | $33,928 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 383 | $33,643 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 693 | $33,629 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 769 | $32,835 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 711 | $32,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 507 | $32,712 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53 | $32,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,995 | $32,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 536 | $32,413 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 569 | $32,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-007885 | this filing | 2025-04-24 | acceptance time not in the bulk data set |