13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 2,954 holding rows worth $1,584,099,760.
- Accession
- 0001062993-26-002743
- Filer
- CIK 1632932
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,954 entries on the cover page, a total value of $1,584,099,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,099,760 with VALUE read as dollars as filed, 13F file number 028-16583. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 3,885 | $336,621 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,693 | $333,979 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,691 | $332,428 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,812 | $331,957 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,730 | $331,402 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,299 | $331,085 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,839 | $330,713 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,642 | $330,682 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,312 | $330,291 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 710 | $329,532 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,616 | $329,325 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 757 | $327,409 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,570 | $324,484 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,523 | $320,399 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 20,978 | $320,339 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,818 | $316,629 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,783 | $316,145 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 7,907 | $314,543 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,406 | $314,274 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,114 | $310,582 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,104 | $310,301 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,099 | $307,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,288 | $304,716 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 6,070 | $303,024 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,915 | $302,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,209 | $301,074 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,653 | $300,838 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,199 | $300,585 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,726 | $300,188 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,808 | $299,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,188 | $299,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,576 | $298,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,317 | $291,594 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,409 | $290,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,043 | $290,694 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,043 | $290,201 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,670 | $289,814 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,078 | $289,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,293 | $289,104 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,606 | $287,481 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,325 | $285,464 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,459 | $285,444 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,004 | $282,207 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,079 | $281,311 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,466 | $281,091 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 111,970 | $281,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,203 | $278,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 11,992 | $277,128 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,592 | $275,521 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 745 | $273,900 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,282 | $273,841 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,163 | $272,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,351 | $269,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,608 | $268,991 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,792 | $267,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,525 | $266,460 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,293 | $265,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,638 | $264,940 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,275 | $264,453 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,441 | $262,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,400 | $262,680 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,864 | $262,594 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,440 | $262,552 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,400 | $261,630 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,991 | $260,612 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,405 | $259,833 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,845 | $258,472 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 896 | $257,188 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,231 | $256,253 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 588 | $255,174 | dollars as filed | |
| Linde plc | G54950103 | COM | 515 | $255,091 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,100 | $255,035 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,108 | $252,184 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,380 | $250,896 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 703 | $250,379 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,808 | $249,239 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,250 | $248,896 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,198 | $248,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,477 | $246,239 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,978 | $245,916 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,551 | $244,977 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,765 | $244,773 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,022 | $244,667 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,243 | $244,515 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,049 | $242,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6,946 | $241,777 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 883 | $239,154 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 28,965 | $238,384 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,304 | $237,653 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,977 | $235,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,757 | $233,954 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,130 | $233,514 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,023 | $233,512 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,087 | $233,422 | dollars as filed | |
| VWO | 922042858 | SHS | 4,312 | $233,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,162 | $232,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 9,398 | $232,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,098 | $229,492 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,052 | $228,719 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,050 | $228,159 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,861 | $227,915 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,586 | $227,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,063 | $227,358 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,424 | $226,138 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,818 | $226,127 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,845 | $226,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,106 | $225,775 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 470 | $225,689 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,383 | $225,266 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,776 | $225,097 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,777 | $224,683 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,006 | $223,812 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,217 | $222,770 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,673 | $221,697 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,201 | $221,645 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 4,476 | $219,998 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 744 | $219,697 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,673 | $219,611 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,328 | $217,901 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,262 | $217,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 660 | $216,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 9,145 | $214,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,846 | $214,581 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,107 | $213,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,550 | $212,526 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,263 | $212,395 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,897 | $212,361 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 6,910 | $211,516 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,741 | $210,967 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 981 | $210,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 8,404 | $208,191 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,660 | $207,929 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,677 | $206,611 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,469 | $205,330 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 7,637 | $205,182 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,310 | $205,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,026 | $203,402 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,446 | $201,877 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,971 | $201,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,135 | $201,504 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 7,073 | $200,647 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,268 | $200,576 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,419 | $200,235 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,778 | $197,176 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,486 | $196,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,642 | $195,788 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 2,600 | $195,650 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,238 | $195,238 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,250 | $194,285 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,709 | $194,147 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,250 | $193,960 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,381 | $193,765 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,025 | $193,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 4,656 | $192,595 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 951 | $191,769 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,879 | $190,217 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 886 | $186,087 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,529 | $185,622 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 694 | $184,347 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,013 | $183,956 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,462 | $183,372 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,524 | $182,842 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,869 | $182,770 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 372 | $182,555 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,997 | $181,737 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 4,631 | $181,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,358 | $180,033 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,290 | $179,823 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 403 | $179,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 6,501 | $177,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 4,529 | $177,282 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,784 | $176,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 812 | $175,476 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,171 | $175,352 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,459 | $173,946 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 427 | $173,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 3,935 | $173,750 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,631 | $172,895 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,362 | $172,766 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,758 | $172,765 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,795 | $171,368 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,218 | $171,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 5,723 | $171,004 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,800 | $170,742 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,777 | $170,524 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 857 | $169,978 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 6,635 | $169,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,513 | $168,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 4,994 | $167,748 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,964 | $167,727 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,534 | $167,358 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 3,461 | $166,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 5,041 | $165,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 4,692 | $164,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,676 | $164,023 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 806 | $163,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 3,429 | $163,495 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,250 | $162,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,630 | $162,624 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 438 | $162,541 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,020 | $159,933 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 905 | $158,972 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,800 | $156,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 7,852 | $156,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,951 | $156,286 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,478 | $155,828 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 5,369 | $155,325 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 590 | $154,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,179 | $154,099 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 144 | $154,075 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,747 | $152,936 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,500 | $152,900 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,530 | $152,798 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8,097 | $152,709 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 5,200 | $152,672 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,847 | $151,661 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 222 | $151,457 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 5,537 | $150,219 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,493 | $150,029 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,254 | $149,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 6,746 | $149,626 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,017 | $148,696 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 533 | $148,105 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,239 | $147,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 5,262 | $146,335 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,000 | $145,920 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,187 | $145,369 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,852 | $145,215 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 997 | $144,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4,608 | $143,977 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,667 | $143,502 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,082 | $143,200 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 8,200 | $142,270 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 366 | $142,092 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,921 | $140,967 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,000 | $139,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,883 | $139,229 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,270 | $138,074 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,560 | $138,035 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,042 | $137,747 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,738 | $136,798 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,425 | $135,670 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 776 | $135,497 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,671 | $134,859 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,225 | $134,652 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 4,195 | $134,426 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 374 | $134,288 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 443 | $133,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 5,369 | $133,234 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 3,128 | $133,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 5,165 | $132,973 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,056 | $132,910 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,006 | $132,419 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,273 | $132,086 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,876 | $132,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,776 | $131,943 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,252 | $131,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,455 | $131,108 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,027 | $130,918 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,757 | $130,709 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,601 | $130,562 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 2,814 | $130,311 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,308 | $129,667 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,563 | $129,452 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,241 | $128,603 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,290 | $127,782 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,729 | $126,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,855 | $124,342 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 3,362 | $124,226 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,560 | $124,219 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,622 | $123,252 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 433 | $122,929 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,914 | $122,917 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,300 | $122,346 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 455 | $121,288 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,961 | $120,899 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,950 | $120,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 3,459 | $120,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 630 | $119,427 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,901 | $119,288 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 869 | $119,126 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,861 | $118,434 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,370 | $118,382 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,352 | $118,342 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,241 | $118,083 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,166 | $117,839 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 619 | $117,356 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 441 | $117,202 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,534 | $117,158 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 10,113 | $117,007 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 900 | $116,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,692 | $115,918 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 170 | $115,790 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,064 | $114,205 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 725 | $114,060 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,060 | $113,913 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,329 | $113,276 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,399 | $113,082 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,059 | $113,074 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 3,323 | $112,389 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96 | $111,454 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,044 | $111,184 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 854 | $110,952 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,068 | $110,946 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,290 | $110,813 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 16,700 | $110,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 861 | $110,409 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,421 | $110,085 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 4,698 | $109,726 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,275 | $109,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,136 | $108,777 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,130 | $108,164 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 363 | $108,101 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 852 | $107,651 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,045 | $107,297 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 3,131 | $106,812 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 672 | $106,527 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,444 | $106,159 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,700 | $106,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,330 | $105,240 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,304 | $105,171 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 602 | $104,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,277 | $104,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,044 | $103,844 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,269 | $103,779 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 316 | $103,373 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 4,800 | $103,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,347 | $103,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,698 | $102,636 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,273 | $101,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 935 | $101,923 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,765 | $101,780 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,396 | $101,740 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 514 | $101,515 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C640 | ISHARES NASDAQ | 2,200 | $101,486 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 414 | $101,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 638 | $101,365 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 669 | $100,599 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,298 | $100,287 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,117 | $100,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,500 | $99,500 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,385 | $99,180 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 925 | $98,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 4,500 | $97,650 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 181 | $97,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 812 | $97,420 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,698 | $96,858 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 3,505 | $96,823 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 346 | $96,514 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,023 | $96,408 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 2,595 | $96,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 579 | $95,953 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 869 | $95,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,947 | $95,364 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 1,408 | $94,613 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,488 | $94,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 640 | $94,389 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 237 | $93,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,765 | $93,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 3,624 | $93,318 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,868 | $92,493 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,908 | $92,416 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 679 | $92,371 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,349 | $91,964 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,448 | $91,884 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 845 | $91,471 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 360 | $91,464 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,239 | $91,260 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 2,613 | $91,215 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 188 | $91,163 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,957 | $90,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 964 | $90,365 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 709 | $90,283 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 558 | $90,230 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,333 | $90,080 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $90,000 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,250 | $89,812 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 430 | $89,658 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,100 | $88,990 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 340 | $88,586 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,017 | $88,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 798 | $87,581 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,331 | $86,475 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,551 | $86,243 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 206 | $85,886 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 395 | $85,833 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 945 | $85,599 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 250 | $85,595 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 8,074 | $85,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 2,829 | $84,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 3,700 | $84,542 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,151 | $84,182 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 425 | $83,836 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,068 | $83,791 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 291 | $83,517 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,091 | $83,515 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 960 | $83,213 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,430 | $83,195 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,455 | $82,891 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $82,554 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,800 | $82,460 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 237 | $81,848 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 900 | $81,708 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,219 | $81,550 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 50,258 | $81,419 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,028 | $81,357 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,900 | $81,257 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 888 | $80,790 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 523 | $79,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,727 | $79,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,011 | $79,130 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 112 | $78,709 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 2,940 | $78,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,475 | $78,383 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,625 | $77,708 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,344 | $76,588 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,014 | $76,141 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 936 | $76,114 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,821 | $76,031 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,848 | $75,862 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 3,438 | $75,715 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,401 | $75,507 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,334 | $75,497 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 278 | $75,197 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 4,417 | $74,647 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 413 | $74,146 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,086 | $72,469 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,624 | $72,442 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,765 | $72,171 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 400 | $72,128 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 640 | $72,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 2,609 | $72,121 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $72,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,550 | $71,594 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 5,375 | $71,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 556 | $71,067 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,467 | $70,885 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,298 | $70,870 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 831 | $70,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,094 | $70,235 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,032 | $69,350 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 479 | $69,310 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,800 | $69,020 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 724 | $68,755 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 300 | $68,711 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,900 | $68,628 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,084 | $68,496 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,033 | $68,190 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $67,335 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 900 | $67,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 333 | $66,803 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,659 | $66,791 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,153 | $66,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,530 | $66,445 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 127 | $66,233 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,324 | $66,021 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,700 | $65,448 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 654 | $65,376 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 700 | $65,317 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,241 | $65,314 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 932 | $65,014 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 153 | $64,957 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,987 | $64,081 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 519 | $63,972 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 219 | $63,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,629 | $62,991 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,724 | $62,934 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,450 | $62,858 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,293 | $62,745 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,353 | $62,536 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 558 | $62,172 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,466 | $62,009 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 695 | $61,687 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 726 | $61,645 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 4,820 | $61,310 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 800 | $61,248 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 628 | $61,180 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,785 | $61,056 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 1,678 | $60,116 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 274 | $59,379 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,326 | $58,909 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 360 | $58,844 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,858 | $58,726 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 448 | $58,636 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,024 | $58,388 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,522 | $58,156 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 559 | $57,980 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,681 | $57,963 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 768 | $57,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,101 | $56,433 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,700 | $56,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,240 | $55,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 2,560 | $55,142 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,626 | $54,857 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 654 | $54,769 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,688 | $53,581 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,369 | $53,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 727 | $53,168 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,063 | $53,107 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 213 | $52,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002743 | this filing | 2026-05-18 | acceptance time not in the bulk data set |