13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,805 holding rows worth $1,132,790,865.
- Accession
- 0001062993-25-014406
- Filer
- CIK 1632932
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,805 entries on the cover page, a total value of $1,132,790,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,790,865 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,745 | $285,524 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,927 | $281,818 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,054 | $277,753 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,079 | $276,688 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 919 | $275,293 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 477 | $272,081 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,538 | $271,969 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,916 | $271,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 7,927 | $270,644 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,431 | $269,063 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,287 | $269,039 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,636 | $265,657 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,425 | $265,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,168 | $264,428 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 955 | $263,837 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,628 | $263,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,202 | $262,337 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 504 | $262,019 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,882 | $261,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,919 | $257,345 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,995 | $257,196 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,219 | $257,163 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,436 | $256,326 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 7,672 | $256,322 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,832 | $256,069 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,237 | $255,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,797 | $254,820 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,620 | $254,142 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,100 | $253,585 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 13,896 | $252,629 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,203 | $248,789 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,550 | $247,109 | dollars as filed | |
| VTI | 922908769 | COM | 852 | $246,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,422 | $246,733 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,582 | $246,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 9,887 | $246,324 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,208 | $245,969 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,092 | $245,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,043 | $245,025 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,618 | $243,692 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,034 | $243,475 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,702 | $243,270 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,165 | $242,654 | dollars as filed | |
| KLA CORP | 482480100 | COM | 384 | $242,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,072 | $240,456 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,163 | $240,286 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,708 | $239,055 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,451 | $236,938 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,242 | $234,657 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 977 | $234,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,919 | $234,218 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,717 | $234,108 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,697 | $233,439 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 896 | $231,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,930 | $229,120 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,654 | $226,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 7,820 | $222,909 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,913 | $222,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 6,500 | $221,688 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,053 | $221,513 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,551 | $219,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,226 | $219,189 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,951 | $216,246 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,400 | $215,214 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 969 | $213,845 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,891 | $213,382 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,969 | $211,066 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,820 | $210,769 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,775 | $209,951 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,639 | $209,877 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,793 | $209,161 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,704 | $209,066 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,714 | $208,348 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $208,130 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,515 | $205,920 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,719 | $205,807 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,711 | $205,547 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,941 | $204,689 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,013 | $204,344 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 871 | $202,322 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 961 | $202,050 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,196 | $200,806 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,243 | $200,410 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 7,945 | $199,414 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 695 | $198,714 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 800 | $198,640 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,534 | $197,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,211 | $197,323 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,846 | $196,697 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,313 | $196,027 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,000 | $193,760 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,750 | $193,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 8,919 | $191,882 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 637 | $191,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,363 | $191,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,635 | $190,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,435 | $190,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,865 | $189,062 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,803 | $187,702 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,135 | $187,253 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,662 | $186,024 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,743 | $185,734 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,716 | $185,521 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,694 | $185,273 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 482 | $184,322 | dollars as filed | |
| VWO | 922042858 | SHS | 4,178 | $183,989 | dollars as filed | |
| Linde plc | G54950103 | COM | 439 | $183,629 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,426 | $183,526 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,134 | $183,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 969 | $182,531 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,153 | $182,139 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,731 | $181,199 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,562 | $181,181 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 788 | $180,787 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $179,900 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 8,125 | $178,876 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,594 | $178,497 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,486 | $177,575 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,340 | $177,387 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,092 | $176,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,805 | $176,048 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 658 | $173,890 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,116 | $173,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 5,470 | $172,869 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,542 | $172,808 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,726 | $171,703 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,363 | $169,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,619 | $169,759 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,639 | $169,491 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,585 | $169,310 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 7,445 | $168,713 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,962 | $167,055 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,223 | $167,046 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,111 | $166,890 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,354 | $166,828 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 526 | $166,276 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 4,380 | $165,558 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 351 | $164,509 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 4,380 | $164,478 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,050 | $163,834 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,683 | $163,419 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 846 | $163,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,892 | $163,075 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,973 | $161,613 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,496 | $161,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 4,978 | $160,510 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,600 | $160,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,256 | $159,198 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 8,797 | $157,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,979 | $157,435 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,172 | $157,313 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 1,738 | $156,853 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 374 | $156,665 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,310 | $155,971 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,028 | $155,926 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 609 | $154,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 946 | $153,793 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,757 | $153,676 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,074 | $153,496 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 568 | $153,496 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,362 | $153,032 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,732 | $152,199 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,141 | $151,749 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,417 | $151,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,866 | $151,104 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,464 | $150,851 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,750 | $150,150 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 813 | $149,657 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 10,340 | $149,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,002 | $148,898 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,800 | $148,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 5,997 | $147,767 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,717 | $145,612 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,445 | $145,609 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 250 | $144,160 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,096 | $143,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,395 | $141,451 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,302 | $139,867 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,287 | $138,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,356 | $138,324 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 413 | $137,211 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 283 | $137,105 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,353 | $136,703 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 7,574 | $136,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 4,577 | $136,212 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,350 | $136,136 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,300 | $135,488 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,525 | $135,133 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,879 | $134,933 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,774 | $134,142 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,692 | $133,330 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,359 | $131,892 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 290 | $131,631 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,358 | $131,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,036 | $131,368 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,712 | $130,913 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,061 | $130,378 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 337 | $130,156 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 350 | $129,843 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,165 | $129,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 3,751 | $129,802 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 103 | $129,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,466 | $129,743 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 359 | $129,398 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,408 | $129,120 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,031 | $128,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,979 | $128,425 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,859 | $127,986 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 894 | $127,099 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,402 | $126,488 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,150 | $126,457 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 7,505 | $125,942 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 434 | $125,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 5,032 | $125,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,815 | $125,430 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,018 | $125,017 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9,800 | $124,950 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,577 | $124,446 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6,900 | $124,415 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,334 | $123,422 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,539 | $123,103 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 215 | $122,310 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,156 | $122,066 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,082 | $121,561 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,752 | $121,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 4,609 | $120,963 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,960 | $120,034 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,851 | $119,805 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,226 | $118,449 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,580 | $118,281 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,124 | $117,478 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,378 | $116,510 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 900 | $116,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,775 | $115,975 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 6,860 | $115,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,665 | $114,992 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 393 | $114,807 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,483 | $114,591 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 470 | $112,737 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,390 | $112,450 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,019 | $112,416 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,322 | $111,775 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,554 | $110,945 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,690 | $110,499 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,956 | $109,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,817 | $109,669 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,061 | $109,459 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,253 | $108,146 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,715 | $108,131 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,084 | $108,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,443 | $107,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,787 | $107,052 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 856 | $106,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,497 | $106,447 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,752 | $105,078 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 448 | $104,933 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,450 | $104,684 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,155 | $103,165 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,116 | $102,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 4,285 | $101,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,000 | $100,980 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,015 | $100,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,938 | $99,628 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,696 | $99,237 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,230 | $98,967 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 5,129 | $98,733 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,800 | $97,160 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 833 | $96,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,475 | $96,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,137 | $96,250 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,288 | $96,079 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,598 | $96,040 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,325 | $96,015 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,435 | $95,841 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,208 | $95,767 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 716 | $95,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,365 | $95,404 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,017 | $95,308 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 4,800 | $95,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 375 | $95,106 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 3,334 | $94,032 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,061 | $94,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,190 | $93,546 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 891 | $92,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,500 | $91,760 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,408 | $91,447 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,555 | $90,371 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,199 | $90,017 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,224 | $89,888 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,061 | $89,826 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 322 | $89,782 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 924 | $89,443 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054 | $89,390 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,142 | $89,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 677 | $89,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,524 | $88,823 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 8,007 | $88,553 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,373 | $88,382 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,879 | $88,353 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 685 | $88,242 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,998 | $88,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,278 | $87,516 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,100 | $87,192 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $86,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 828 | $86,216 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 897 | $86,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,863 | $86,129 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,647 | $86,014 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,720 | $85,782 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 695 | $84,644 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,097 | $84,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,015 | $83,503 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,922 | $83,111 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,098 | $82,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,143 | $82,827 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 760 | $82,584 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,000 | $81,760 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 400 | $81,522 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,400 | $80,976 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 367 | $80,812 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,392 | $80,068 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 3,350 | $79,981 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 484 | $79,937 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 1,371 | $79,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,952 | $79,611 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 779 | $79,384 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 395 | $79,379 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,544 | $79,298 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 233 | $79,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 688 | $78,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 2,220 | $78,764 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 213 | $78,687 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,844 | $78,185 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 303 | $77,150 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 965 | $76,270 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,298 | $75,811 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,042 | $75,691 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 648 | $75,633 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,000 | $75,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 845 | $74,204 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 722 | $74,048 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 981 | $73,941 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 123 | $73,801 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 2,950 | $73,394 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 8,249 | $73,249 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,294 | $73,104 | dollars as filed | |
| MGC | 921910873 | COM | 344 | $73,062 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 477 | $72,943 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,900 | $72,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 701 | $72,413 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 2,650 | $72,266 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,008 | $71,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 2,895 | $71,406 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 103 | $71,269 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,071 | $71,184 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,137 | $71,022 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 378 | $70,898 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,309 | $70,448 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,164 | $70,235 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,525 | $70,093 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 572 | $70,055 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 755 | $70,019 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,206 | $69,763 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $69,207 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,131 | $69,161 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 83,999 | $68,770 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 310 | $68,466 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 153 | $68,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,129 | $68,372 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,300 | $68,172 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,075 | $68,166 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,840 | $68,050 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,353 | $67,848 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,811 | $66,427 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,362 | $65,556 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,839 | $65,556 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,000 | $65,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,706 | $64,624 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,402 | $63,959 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,309 | $63,910 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,615 | $63,602 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,002 | $63,523 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 548 | $63,416 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 495 | $63,215 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 648 | $63,055 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 300 | $63,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,632 | $62,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,904 | $62,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,770 | $62,444 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 819 | $62,429 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,961 | $61,822 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,608 | $61,618 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,105 | $61,610 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 3,274 | $61,584 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 271 | $61,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 880 | $60,828 | dollars as filed | |
| FISERV INC | 337738108 | COM | 294 | $60,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,530 | $60,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,040 | $59,779 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 943 | $59,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,430 | $59,502 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,302 | $59,461 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,595 | $59,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 769 | $58,794 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 442 | $58,457 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 520 | $58,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,036 | $57,664 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,336 | $57,102 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $57,035 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,271 | $56,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,118 | $56,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,555 | $55,750 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,700 | $55,182 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,109 | $55,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,000 | $55,010 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 315 | $54,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,335 | $53,946 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,850 | $53,088 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 294 | $52,757 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 655 | $52,616 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 701 | $52,533 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,563 | $51,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,101 | $51,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $51,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 371 | $51,239 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,540 | $51,223 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,515 | $50,901 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 905 | $50,870 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,331 | $50,746 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,105 | $50,513 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 720 | $50,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,000 | $49,890 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,711 | $49,879 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 212 | $49,763 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $49,715 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,236 | $49,639 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,834 | $49,610 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,086 | $49,530 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,493 | $49,233 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,500 | $49,175 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 169 | $49,135 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 893 | $49,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 1,900 | $48,935 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 416 | $48,869 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 103 | $48,757 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,030 | $48,501 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 887 | $48,342 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 174 | $48,184 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,485 | $47,830 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,063 | $47,750 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 708 | $47,682 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,575 | $47,548 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 964 | $47,305 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,321 | $47,229 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,650 | $46,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,260 | $46,884 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 822 | $46,147 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 923 | $45,603 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 136 | $45,458 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,478 | $45,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 902 | $45,434 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 281 | $45,398 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 161 | $45,156 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 400 | $45,120 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,480 | $45,110 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 250 | $45,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,759 | $45,077 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 178 | $45,048 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 658 | $44,696 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 155 | $44,696 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 549 | $44,452 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $44,418 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,360 | $43,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 2,172 | $43,874 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,400 | $43,728 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 376 | $43,497 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 646 | $43,437 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 270 | $43,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 880 | $42,584 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,700 | $42,534 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 293 | $42,208 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 849 | $42,078 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,000 | $42,040 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 16,700 | $41,917 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 582 | $41,861 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 186 | $41,790 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 726 | $41,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,000 | $41,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 538 | $41,448 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,254 | $41,358 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $40,911 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $40,400 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 317 | $40,281 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,550 | $40,199 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 292 | $39,858 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,657 | $39,833 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,062 | $39,758 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,022 | $39,282 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 502 | $39,206 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 142 | $38,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014406 | this filing | 2025-08-14 | acceptance time not in the bulk data set |