13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 2,701 holding rows worth $1,448,307,886.
- Accession
- 0001062993-25-016949
- Filer
- CIK 1632932
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,701 entries on the cover page, a total value of $1,448,307,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,307,886 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,395 | $329,304 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,029 | $326,882 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,382 | $326,387 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,901 | $324,555 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 13,568 | $324,072 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 497 | $322,745 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,616 | $322,344 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,255 | $322,127 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,366 | $320,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,474 | $320,906 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,619 | $320,036 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,676 | $319,898 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 115,070 | $319,895 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 13,750 | $319,275 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,056 | $317,494 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,392 | $316,620 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,943 | $315,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,433 | $315,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,746 | $314,911 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,016 | $313,189 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,320 | $312,206 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,280 | $308,430 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,696 | $308,089 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,314 | $306,716 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,086 | $305,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,475 | $305,354 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,783 | $303,283 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 608 | $303,204 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 744 | $299,418 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,762 | $295,238 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,869 | $293,059 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,011 | $292,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,035 | $292,126 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,727 | $291,257 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,586 | $290,872 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,215 | $290,792 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 989 | $290,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,351 | $290,550 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,375 | $289,451 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,284 | $285,480 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,907 | $284,793 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,377 | $283,903 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,573 | $283,467 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,650 | $280,602 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,267 | $280,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,080 | $279,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 12,207 | $278,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,361 | $277,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 11,085 | $277,450 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 930 | $277,056 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 5,000 | $276,950 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,717 | $276,776 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,519 | $276,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 8,324 | $272,655 | dollars as filed | |
| VTI | 922908769 | COM | 830 | $272,279 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,325 | $271,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 10,822 | $270,383 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,399 | $269,080 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 585 | $267,515 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,464 | $266,099 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,205 | $265,739 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,127 | $265,239 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,073 | $265,092 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,365 | $264,976 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 544 | $263,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 7,031 | $263,281 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,520 | $263,061 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,992 | $262,213 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,246 | $261,817 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,809 | $261,807 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $259,999 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,586 | $259,028 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,097 | $256,967 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,426 | $256,256 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,190 | $255,362 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,478 | $254,241 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 5,059 | $253,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,638 | $252,695 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,986 | $252,441 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,833 | $251,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,763 | $251,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 5,106 | $250,621 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,657 | $249,104 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 654 | $247,893 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 63,922 | $247,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,444 | $246,901 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,488 | $243,260 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,795 | $242,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,477 | $242,083 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,101 | $241,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $239,564 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 464 | $238,570 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,732 | $238,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,185 | $237,680 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,183 | $236,307 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,473 | $235,867 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,513 | $235,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,070 | $235,212 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,495 | $234,410 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,016 | $232,730 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,163 | $231,922 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,048 | $230,782 | dollars as filed | |
| VWO | 922042858 | SHS | 4,212 | $228,180 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,047 | $227,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,794 | $227,055 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,195 | $225,045 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,503 | $220,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,400 | $220,528 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 916 | $220,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,063 | $220,261 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,454 | $219,639 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,425 | $219,504 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,737 | $219,024 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 7,099 | $217,785 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,671 | $216,806 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 15,491 | $216,256 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 786 | $215,012 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,672 | $213,715 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 7,999 | $212,622 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 988 | $212,074 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 897 | $211,459 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 6,938 | $211,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 4,545 | $211,273 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,677 | $209,047 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,234 | $208,748 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 4,172 | $208,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,486 | $208,106 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,830 | $208,014 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,808 | $206,553 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,857 | $205,961 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8,197 | $205,499 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,883 | $203,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,417 | $202,314 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,635 | $202,079 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,338 | $201,851 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,001 | $201,481 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,498 | $201,030 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,486 | $200,496 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 741 | $200,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,255 | $199,947 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,250 | $199,371 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 769 | $198,679 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 404 | $198,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,246 | $198,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,000 | $198,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,056 | $198,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,635 | $197,365 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 7,988 | $195,952 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,204 | $195,413 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,550 | $195,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 5,705 | $194,420 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,442 | $194,149 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,121 | $192,754 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 950 | $191,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 6,154 | $191,328 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,820 | $190,924 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,825 | $190,856 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,204 | $190,016 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 456 | $189,065 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 769 | $188,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,447 | $187,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 9,677 | $187,929 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 719 | $187,091 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,600 | $186,948 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,572 | $186,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 812 | $186,550 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,945 | $186,411 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,428 | $186,311 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,106 | $185,552 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 526 | $184,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 4,656 | $184,588 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,899 | $183,254 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,210 | $182,512 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,250 | $182,390 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,000 | $182,250 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 377 | $182,148 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,643 | $181,652 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 6,397 | $180,645 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 3,670 | $180,541 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 3,453 | $180,479 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,365 | $180,396 | dollars as filed | |
| Linde plc | G54950103 | COM | 379 | $180,150 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,175 | $179,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 5,178 | $178,900 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,338 | $177,337 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,058 | $177,247 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,311 | $175,017 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,128 | $173,974 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,950 | $172,931 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 369 | $172,618 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,522 | $172,600 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,069 | $171,631 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,660 | $171,535 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,852 | $171,523 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,464 | $171,353 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 6,609 | $169,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,406 | $166,862 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,644 | $166,815 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,809 | $165,885 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,665 | $165,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,988 | $165,333 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,502 | $165,152 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,374 | $164,743 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,017 | $164,731 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,975 | $164,600 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,882 | $163,241 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,331 | $162,504 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,443 | $161,766 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,380 | $158,140 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 367 | $157,924 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,122 | $156,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,641 | $155,714 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,000 | $155,060 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 987 | $154,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 7,512 | $154,754 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,726 | $154,678 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,066 | $154,588 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,755 | $153,904 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,093 | $153,646 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054 | $153,536 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,087 | $153,006 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,249 | $151,573 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,580 | $151,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,250 | $150,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 247 | $150,502 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 5,200 | $147,628 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,011 | $146,701 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 10,500 | $144,900 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,713 | $144,718 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,302 | $144,580 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,832 | $144,563 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,377 | $144,448 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,470 | $144,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4,608 | $143,355 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,592 | $142,743 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,520 | $142,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,997 | $142,387 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 488 | $140,644 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 2,966 | $140,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 6,460 | $139,923 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,654 | $139,164 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,551 | $138,938 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,555 | $137,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,418 | $136,783 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,253 | $136,575 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 368 | $136,098 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,840 | $136,064 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,671 | $135,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,000 | $135,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,568 | $135,644 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,100 | $135,176 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,046 | $134,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,718 | $134,372 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 4,195 | $132,542 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,471 | $131,403 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,511 | $131,329 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 669 | $131,107 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 250 | $130,790 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 372 | $129,891 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,126 | $129,642 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,213 | $129,237 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 650 | $128,861 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 432 | $128,605 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,425 | $126,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,776 | $125,503 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,663 | $124,336 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,415 | $124,323 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6,963 | $123,169 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 4,502 | $122,873 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 723 | $121,740 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 360 | $121,496 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,000 | $120,820 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,306 | $119,783 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,494 | $118,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,883 | $118,083 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,225 | $117,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,732 | $117,339 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,370 | $116,916 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,600 | $116,311 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,200 | $116,256 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275 | $116,069 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,626 | $116,048 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,087 | $116,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,467 | $115,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 390 | $114,785 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 977 | $114,465 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,102 | $114,399 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,900 | $112,454 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,195 | $112,450 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,790 | $112,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,423 | $111,079 | dollars as filed | |
| FISERV INC | 337738108 | COM | 859 | $110,751 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,540 | $110,556 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,112 | $110,366 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 399 | $109,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 874 | $109,230 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,142 | $108,945 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,354 | $108,276 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,905 | $107,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 638 | $107,184 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,389 | $106,557 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,059 | $106,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,716 | $106,250 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 16,700 | $106,045 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 185 | $104,971 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 733 | $104,951 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 698 | $104,571 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 411 | $104,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 4,140 | $103,666 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,372 | $103,617 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,061 | $103,585 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,735 | $102,839 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,963 | $102,672 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 761 | $101,969 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 4,800 | $101,525 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,303 | $101,339 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 338 | $101,336 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 237 | $100,815 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,115 | $100,633 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,017 | $100,516 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,682 | $100,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,015 | $100,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,887 | $99,803 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 996 | $99,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 3,863 | $99,183 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 921 | $98,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,080 | $97,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,042 | $97,274 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,271 | $97,163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $97,074 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,003 | $96,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 3,682 | $96,677 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,001 | $96,630 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,188 | $96,338 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,950 | $96,154 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,100 | $96,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,500 | $95,900 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 688 | $95,728 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 689 | $95,544 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,190 | $95,294 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 309 | $95,011 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 560 | $94,394 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,430 | $94,273 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,800 | $94,220 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 735 | $94,113 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,211 | $94,046 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 2,607 | $93,617 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,430 | $93,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,078 | $92,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 593 | $92,175 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,238 | $92,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,500 | $91,725 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 5,169 | $91,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 3,624 | $90,854 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 656 | $90,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,765 | $90,376 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,274 | $90,281 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 1,387 | $90,244 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,080 | $90,061 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,870 | $89,648 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 4,850 | $89,531 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,706 | $88,948 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 340 | $88,621 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 2,753 | $88,402 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,101 | $88,307 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,014 | $87,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 797 | $87,437 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 291 | $87,419 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,923 | $87,076 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,767 | $86,629 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,023 | $86,628 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,146 | $85,173 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 321 | $83,809 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 565 | $83,256 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,500 | $82,975 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 910 | $82,834 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 868 | $82,631 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 476 | $82,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 2,829 | $81,869 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 348 | $81,672 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,344 | $80,696 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 244 | $80,398 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 235 | $79,825 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,300 | $79,695 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,740 | $79,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800 | $79,254 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,491 | $79,251 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 2,239 | $79,059 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 704 | $78,969 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 2,254 | $78,962 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,466 | $78,838 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 525 | $78,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,727 | $78,440 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 297 | $78,072 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 993 | $77,769 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,981 | $77,749 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 111 | $77,478 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,944 | $77,004 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,217 | $76,974 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,127 | $76,914 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,298 | $75,995 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 2,011 | $75,657 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 566 | $75,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,640 | $75,104 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 3,362 | $75,097 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,204 | $74,841 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,945 | $73,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 953 | $72,309 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,094 | $71,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 2,609 | $71,755 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,284 | $71,573 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 237 | $71,410 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 510 | $71,290 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 506 | $71,281 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,032 | $71,274 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 574 | $70,759 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 553 | $70,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 955 | $70,140 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 300 | $70,134 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,270 | $69,991 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $69,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 2,553 | $69,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,632 | $69,311 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,000 | $69,100 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 533 | $68,352 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,188 | $68,298 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,467 | $67,951 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 986 | $67,708 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,900 | $67,469 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 651 | $67,161 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 138 | $66,979 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 6,114 | $66,951 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,500 | $66,495 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,014 | $66,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,530 | $66,101 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,066 | $66,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 880 | $65,900 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,868 | $65,878 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,700 | $65,718 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 611 | $65,278 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 981 | $65,110 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,202 | $65,086 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 337 | $65,058 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,375 | $64,814 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,396 | $64,328 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 222 | $63,949 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,702 | $63,936 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,000 | $63,640 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 309 | $63,387 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,253 | $63,362 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 923 | $62,454 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 492 | $62,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $61,412 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 840 | $60,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,483 | $60,908 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,344 | $60,715 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,800 | $60,696 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,363 | $60,626 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 631 | $60,031 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,017 | $59,957 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,150 | $59,200 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,550 | $59,086 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 722 | $59,067 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 956 | $58,794 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 98 | $58,411 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 946 | $58,264 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 538 | $57,339 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,173 | $57,247 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 320 | $57,194 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 715 | $57,164 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 769 | $57,127 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 480 | $56,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,101 | $56,601 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $56,530 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,975 | $56,108 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 598 | $55,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 2,560 | $54,874 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $54,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 520 | $54,597 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 3,150 | $54,086 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 892 | $53,957 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 480 | $53,890 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 372 | $53,658 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 446 | $53,515 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 888 | $53,005 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400 | $52,720 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 650 | $52,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 1,750 | $52,334 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 656 | $52,172 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,650 | $52,074 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 2,155 | $51,979 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 523 | $51,971 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,298 | $51,485 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,551 | $51,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 574 | $51,298 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 2,145 | $51,213 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,475 | $51,013 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 655 | $50,939 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 384 | $50,911 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 3,238 | $50,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016949 | this filing | 2025-11-19 | acceptance time not in the bulk data set |