13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 2,784 holding rows worth $1,499,346,146.
- Accession
- 0001062993-26-001089
- Filer
- CIK 1632932
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,784 entries on the cover page, a total value of $1,499,346,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,499,346,146 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 | 45782C334 | GRWT100 PWR BF | 6,278 | $337,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,474 | $334,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,821 | $333,329 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 573 | $332,269 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,831 | $331,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,346 | $331,231 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,616 | $331,038 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,642 | $330,546 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,012 | $330,101 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,366 | $328,609 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,949 | $328,516 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,620 | $326,310 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 529 | $323,616 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,860 | $323,198 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,107 | $322,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,478 | $322,273 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,905 | $319,323 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,094 | $318,183 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,006 | $317,435 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,726 | $316,659 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 11,663 | $316,612 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,399 | $316,355 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,350 | $316,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,475 | $312,388 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,783 | $312,022 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,551 | $309,650 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 745 | $307,497 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,431 | $307,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,215 | $306,093 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,665 | $305,253 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,024 | $303,114 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,460 | $301,119 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,845 | $301,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,851 | $297,581 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,579 | $297,369 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,350 | $296,008 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,351 | $295,847 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,234 | $294,828 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 111,970 | $294,481 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,784 | $291,459 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,400 | $290,928 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,375 | $285,615 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,150 | $284,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,203 | $283,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,361 | $282,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 11,982 | $281,596 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,623 | $281,204 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,346 | $279,690 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,409 | $277,784 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,895 | $274,376 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 944 | $274,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,000 | $272,430 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,967 | $270,699 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 608 | $270,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,581 | $270,176 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,131 | $270,032 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,279 | $269,011 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,288 | $268,097 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,402 | $267,976 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,088 | $266,375 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 474 | $266,222 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,781 | $262,896 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,675 | $261,737 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,805 | $259,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,753 | $258,340 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,375 | $257,710 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,293 | $256,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,639 | $254,301 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,492 | $254,208 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,228 | $251,299 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,498 | $250,967 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,515 | $250,583 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,101 | $250,489 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,012 | $249,450 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,133 | $247,727 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,335 | $246,355 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,559 | $245,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,400 | $245,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,722 | $244,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,111 | $243,405 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,957 | $241,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 6,764 | $241,289 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,563 | $239,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,003 | $239,186 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,484 | $238,570 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,035 | $236,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,074 | $236,099 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,534 | $235,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 11,581 | $235,216 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,487 | $235,002 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,446 | $234,267 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 5,900 | $234,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,386 | $234,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 9,368 | $233,439 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,465 | $233,302 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 802 | $231,786 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 7,820 | $231,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 9,287 | $231,472 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,832 | $231,115 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,163 | $230,528 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,363 | $230,084 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,250 | $229,193 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 912 | $228,912 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 880 | $228,260 | dollars as filed | |
| VWO | 922042858 | SHS | 4,236 | $227,731 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,511 | $226,778 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,064 | $226,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,063 | $224,898 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,514 | $224,271 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 585 | $224,242 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,436 | $221,616 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,673 | $220,088 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,759 | $219,305 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,451 | $218,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,013 | $218,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,858 | $218,154 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 786 | $217,809 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,437 | $217,356 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,520 | $215,834 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $214,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,486 | $212,928 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 6,909 | $212,828 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,808 | $210,638 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,258 | $210,051 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,872 | $209,327 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,457 | $208,763 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,677 | $208,485 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 5,082 | $207,913 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 4,190 | $207,497 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,709 | $207,244 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,017 | $206,485 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,250 | $206,391 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,486 | $205,095 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 952 | $204,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 4,295 | $203,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,000 | $203,594 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 987 | $202,818 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 742 | $202,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,056 | $202,206 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,813 | $199,818 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 795 | $199,005 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 951 | $198,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,373 | $198,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 5,144 | $198,200 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,446 | $197,566 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,325 | $197,557 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 402 | $197,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,635 | $196,601 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,013 | $195,642 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,857 | $195,419 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,382 | $195,324 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,058 | $195,283 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,550 | $195,176 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,424 | $194,027 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,986 | $193,108 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 863 | $192,647 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,660 | $191,433 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,837 | $190,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 4,656 | $189,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,728 | $189,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 812 | $187,038 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,151 | $184,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 6,165 | $184,575 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,437 | $183,605 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,810 | $183,564 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,610 | $183,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 5,178 | $182,732 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 806 | $182,269 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 800 | $182,065 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,725 | $181,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,093 | $180,962 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,121 | $180,566 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 705 | $180,562 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,059 | $179,353 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,128 | $179,217 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,379 | $178,863 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,106 | $178,564 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,348 | $178,501 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 2,600 | $178,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 4,596 | $177,725 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 3,411 | $175,475 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,410 | $175,385 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 3,589 | $174,724 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,670 | $173,790 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,374 | $173,538 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,127 | $172,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,180 | $171,916 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,990 | $169,840 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 6,621 | $169,378 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,138 | $168,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 3,429 | $167,987 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,344 | $167,731 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 536 | $167,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,989 | $166,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,630 | $166,544 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 374 | $166,097 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,035 | $164,865 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,265 | $164,764 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,238 | $163,584 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8,097 | $161,373 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,896 | $161,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 7,676 | $159,821 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,000 | $157,300 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,166 | $155,815 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 14,215 | $155,228 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,211 | $154,239 | dollars as filed | |
| Linde plc | G54950103 | COM | 360 | $153,675 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,005 | $153,619 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 666 | $152,559 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,746 | $152,221 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,752 | $151,495 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 5,200 | $149,968 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,020 | $149,848 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 351 | $148,232 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 419 | $147,135 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 398 | $147,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4,608 | $146,716 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,389 | $146,448 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,729 | $145,808 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,763 | $145,766 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 372 | $144,892 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,832 | $144,380 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,563 | $144,143 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 359 | $144,067 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,470 | $142,899 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,556 | $142,254 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,679 | $142,135 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,254 | $141,844 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,216 | $141,457 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 9,079 | $141,084 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,249 | $140,538 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,667 | $140,251 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,016 | $140,244 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,075 | $139,378 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,100 | $137,921 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 2,925 | $137,883 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,012 | $137,180 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,000 | $137,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,572 | $136,897 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,047 | $136,645 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 4,195 | $135,624 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,671 | $135,420 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,608 | $134,831 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,411 | $134,539 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 443 | $133,883 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,007 | $133,587 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 61,095 | $133,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 5,960 | $132,610 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,538 | $132,518 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,202 | $131,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 5,165 | $131,759 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 514 | $131,599 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,750 | $131,570 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 345 | $131,041 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,736 | $130,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,776 | $130,250 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 16,700 | $129,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,039 | $128,987 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 756 | $128,885 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 466 | $128,231 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,643 | $127,169 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,665 | $126,747 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,256 | $125,880 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,601 | $124,909 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,448 | $124,833 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,260 | $124,610 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 4,505 | $124,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 5,029 | $124,317 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,408 | $123,071 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,619 | $122,324 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,300 | $121,527 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,542 | $121,278 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6,985 | $120,984 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,762 | $119,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,732 | $119,439 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,050 | $118,726 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,608 | $118,545 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 448 | $117,592 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 724 | $117,228 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,736 | $116,686 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,370 | $115,381 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 243 | $114,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,883 | $113,978 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,068 | $113,904 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,409 | $113,891 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 250 | $113,488 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,501 | $113,272 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 430 | $112,329 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,059 | $111,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,324 | $111,558 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,406 | $111,104 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,033 | $110,684 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 871 | $110,298 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,017 | $110,230 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,056 | $109,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 192 | $109,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 865 | $109,421 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,979 | $108,944 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,427 | $108,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,717 | $108,023 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 669 | $107,960 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,027 | $107,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 638 | $107,369 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275 | $107,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,212 | $106,934 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,600 | $106,858 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 737 | $106,228 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,790 | $105,807 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,950 | $105,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 3,022 | $105,347 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 181 | $103,845 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,492 | $103,502 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,988 | $103,094 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 4,800 | $102,743 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,304 | $102,314 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,421 | $101,758 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,555 | $101,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 3,863 | $101,172 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,117 | $101,025 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,275 | $100,510 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,535 | $100,389 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,304 | $99,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 3,682 | $99,481 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 386 | $99,440 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,851 | $99,214 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,031 | $98,285 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,100 | $98,154 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 316 | $97,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,887 | $97,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,500 | $97,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,037 | $97,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,042 | $97,600 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,251 | $97,163 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,278 | $96,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,207 | $96,403 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,931 | $96,303 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,330 | $95,971 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 869 | $95,903 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,624 | $95,426 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 560 | $94,937 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,491 | $94,816 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,747 | $94,662 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 2,613 | $94,609 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 1,403 | $93,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 3,624 | $92,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,765 | $92,649 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 699 | $92,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 812 | $92,340 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,363 | $92,193 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,023 | $92,070 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 2,613 | $91,963 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,239 | $91,759 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,430 | $91,081 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 3,165 | $90,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 798 | $90,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 579 | $90,681 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 685 | $89,360 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 237 | $88,837 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 309 | $88,209 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,146 | $85,873 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,723 | $85,618 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 366 | $85,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,754 | $84,933 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3,423 | $84,753 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 291 | $84,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 2,829 | $83,876 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 943 | $83,777 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 237 | $83,706 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $83,676 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 915 | $83,655 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,800 | $83,636 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 393 | $83,316 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,709 | $83,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 899 | $82,978 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 337 | $82,972 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 800 | $82,928 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,300 | $81,972 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 666 | $81,891 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 900 | $81,881 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,028 | $81,763 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 229 | $81,047 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,014 | $80,218 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 993 | $79,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,727 | $79,252 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 546 | $79,039 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 4,417 | $78,926 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 2,069 | $77,753 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,284 | $77,504 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 478 | $76,684 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,344 | $76,001 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 3,415 | $75,873 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,250 | $74,238 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,340 | $73,952 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 141 | $73,509 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 555 | $73,243 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,219 | $73,070 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 508 | $72,893 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,298 | $72,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 2,609 | $72,661 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 512 | $72,225 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 235 | $71,964 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 521 | $71,830 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,033 | $71,693 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,559 | $71,605 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 840 | $71,257 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 300 | $70,797 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 623 | $70,461 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,017 | $70,306 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 121 | $70,266 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 123 | $69,855 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 632 | $69,738 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,765 | $69,682 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 899 | $69,561 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,021 | $69,511 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,467 | $68,744 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 623 | $68,547 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,803 | $68,399 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 651 | $68,350 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 900 | $68,265 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 520 | $68,203 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $67,780 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,396 | $67,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,530 | $67,764 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 706 | $67,196 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,848 | $66,972 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 220 | $66,205 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,868 | $66,136 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,550 | $65,952 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,151 | $65,944 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 700 | $65,940 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $65,800 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 2,287 | $65,591 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,700 | $65,556 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,375 | $65,028 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,000 | $64,880 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,100 | $64,559 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 724 | $64,188 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 330 | $64,130 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,799 | $64,098 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,000 | $63,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,708 | $62,915 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 346 | $62,735 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,801 | $62,716 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,677 | $62,390 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,454 | $62,348 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,084 | $62,077 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 598 | $61,959 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,350 | $61,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,468 | $61,349 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 400 | $60,741 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 598 | $60,319 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $59,840 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,050 | $59,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $59,342 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 418 | $59,122 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 888 | $58,093 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,681 | $58,086 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 967 | $58,069 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,998 | $57,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,101 | $57,820 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 4,320 | $57,629 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 767 | $57,405 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,101 | $56,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 2,560 | $56,460 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 662 | $56,436 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 299 | $56,247 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 3,827 | $56,032 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 822 | $55,526 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,234 | $55,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,254 | $55,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,613 | $55,144 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 415 | $55,112 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,858 | $55,008 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,578 | $54,851 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,017 | $53,922 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 425 | $53,859 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,148 | $53,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,500 | $53,650 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,700 | $53,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 1,750 | $53,159 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,561 | $53,145 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,976 | $53,144 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,650 | $53,144 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 448 | $52,598 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 707 | $52,515 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,834 | $52,306 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 491 | $52,292 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 967 | $52,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 725 | $51,762 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 179 | $51,487 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,094 | $51,031 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 626 | $50,936 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,236 | $50,623 | dollars as filed | |
| MGC | 921910873 | COM | 200 | $50,234 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,564 | $50,152 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,206 | $49,900 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 197 | $49,699 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 442 | $49,460 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81 | $49,006 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,685 | $48,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-001089 | this filing | 2026-02-20 | acceptance time not in the bulk data set |