Sunbelt Securities

Sunbelt Securities as of Sept. 30, 2021

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 439 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $18M 125k 146.39
Amazon (AMZN) 2.1 $12M 3.2k 3573.69
Ishares Gold Tr Ishares New (IAU) 1.9 $11M 312k 34.48
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.9 $11M 294k 35.85
Ishares Tr Core S&p500 Etf (IVV) 1.8 $9.9M 23k 433.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $9.8M 132k 74.12
Visa Com Cl A (V) 1.7 $9.2M 37k 248.14
Microsoft Corporation (MSFT) 1.5 $8.5M 30k 280.75
Abbvie (ABBV) 1.5 $8.4M 71k 117.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $6.3M 42k 148.29
Exxon Mobil Corporation (XOM) 1.1 $6.0M 105k 57.32
Encore Wire Corporation (WIRE) 1.1 $6.0M 87k 68.50
United Parcel Service CL B (UPS) 1.0 $5.7M 27k 210.58
JPMorgan Chase & Co. (JPM) 1.0 $5.3M 35k 151.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.3M 15k 357.63
Verizon Communications (VZ) 0.9 $5.2M 93k 56.46
Cisco Systems (CSCO) 0.9 $5.1M 95k 53.71
Pepsi (PEP) 0.9 $5.1M 33k 155.81
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.0M 2.0k 2539.55
Facebook Cl A (META) 0.9 $4.9M 14k 341.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.8M 49k 98.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $4.8M 62k 78.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.8M 11k 431.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $4.7M 62k 75.88
Chevron Corporation (CVX) 0.8 $4.7M 48k 98.61
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $4.5M 36k 126.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $4.4M 45k 98.64
Viacomcbs CL B (PARA) 0.8 $4.4M 108k 40.29
Pfizer (PFE) 0.8 $4.4M 108k 40.35
NVIDIA Corporation (NVDA) 0.8 $4.3M 5.9k 726.55
Valero Energy Corporation (VLO) 0.7 $4.2M 64k 64.88
Dow (DOW) 0.7 $4.0M 67k 60.00
At&t (T) 0.7 $4.0M 143k 28.34
Luby's 0.7 $4.0M 1.1M 3.80
Broadcom (AVGO) 0.7 $4.0M 8.5k 468.11
Kimberly-Clark Corporation (KMB) 0.7 $3.9M 28k 138.54
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.7 $3.8M 77k 50.21
3M Company (MMM) 0.7 $3.7M 19k 199.35
Paypal Holdings (PYPL) 0.7 $3.7M 13k 294.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $3.6M 53k 68.06
Johnson & Johnson (JNJ) 0.6 $3.5M 21k 168.09
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.5M 68k 50.99
Mastercard Incorporated Cl A (MA) 0.6 $3.5M 9.0k 387.11
Kinder Morgan (KMI) 0.6 $3.4M 194k 17.64
Qualcomm (QCOM) 0.6 $3.3M 23k 139.71
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.2M 30k 106.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $3.2M 208k 15.23
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.9M 20k 146.66
Innovator Etfs Tr Triple Stkr Jan 0.5 $2.8M 99k 28.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.7M 36k 74.35
Agnc Invt Corp Com reit (AGNC) 0.5 $2.6M 162k 16.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 9.3k 277.88
Marathon Petroleum Corp (MPC) 0.5 $2.6M 48k 53.25
Prudential Financial (PRU) 0.5 $2.5M 26k 98.72
CVS Caremark Corporation (CVS) 0.4 $2.4M 30k 81.72
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 4.0k 606.13
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.4M 72k 33.74
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.4M 42k 56.92
Ishares Msci Equal Weite (EUSA) 0.4 $2.3M 28k 83.49
UnitedHealth (UNH) 0.4 $2.3M 5.5k 419.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.3M 59k 39.07
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.2M 7.2k 311.90
International Paper Company (IP) 0.4 $2.2M 37k 59.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.2M 9.0k 239.47
Bluerock Residential Gwt Rei Com Cl A 0.4 $2.1M 193k 11.09
Contango Oil & Gas Com New 0.4 $2.1M 562k 3.75
Home Depot (HD) 0.4 $2.1M 6.5k 321.51
Sherwin-Williams Company (SHW) 0.4 $2.0M 7.2k 282.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.0M 38k 53.59
Veeva Sys Cl A Com (VEEV) 0.4 $2.0M 6.4k 315.38
Tesla Motors (TSLA) 0.4 $2.0M 3.1k 644.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.0M 62k 32.03
Enterprise Products Partners (EPD) 0.4 $2.0M 83k 23.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 739.00 2637.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.9M 34k 56.00
Servicenow (NOW) 0.3 $1.9M 3.4k 556.30
salesforce (CRM) 0.3 $1.9M 8.0k 238.47
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.8M 45k 41.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.8M 24k 77.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 8.7k 212.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.8M 5.2k 346.71
Principal Financial (PFG) 0.3 $1.8M 30k 61.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.8M 186k 9.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.8M 4.9k 365.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.8M 32k 54.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.7M 14k 118.86
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 141.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 22k 78.33
Amgen (AMGN) 0.3 $1.7M 6.8k 247.94
Wells Fargo & Company (WFC) 0.3 $1.6M 37k 44.29
Crown Castle Intl (CCI) 0.3 $1.6M 7.9k 203.16
Starbucks Corporation (SBUX) 0.3 $1.6M 13k 118.73
Nike CL B (NKE) 0.3 $1.6M 9.8k 159.87
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 13k 115.05
Lowe's Companies (LOW) 0.3 $1.5M 7.7k 196.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.5M 49k 30.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $1.5M 64k 23.42
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.5M 3.5k 426.66
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 30k 48.67
Danaher Corporation (DHR) 0.3 $1.4M 5.0k 284.85
Bank of America Corporation (BAC) 0.3 $1.4M 37k 37.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.4M 21k 66.86
Altria (MO) 0.2 $1.4M 29k 47.31
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.6k 377.14
Boeing Company (BA) 0.2 $1.4M 6.2k 217.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 8.9k 149.34
Procter & Gamble Company (PG) 0.2 $1.3M 9.3k 140.54
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.5k 519.62
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 13k 96.58
Blackrock Science & Technolo SHS (BST) 0.2 $1.3M 24k 52.21
Automatic Data Processing (ADP) 0.2 $1.3M 6.1k 205.66
Shopify Cl A (SHOP) 0.2 $1.2M 865.00 1442.77
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 22k 57.54
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.2M 93k 13.29
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 3.1k 402.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 31k 39.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 9.1k 134.95
Ishares Tr Ishares Biotech (IBB) 0.2 $1.2M 7.6k 160.71
Honeywell International (HON) 0.2 $1.2M 5.3k 230.27
ConocoPhillips (COP) 0.2 $1.2M 22k 55.49
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.9k 410.32
McDonald's Corporation (MCD) 0.2 $1.2M 5.1k 234.79
Square Cl A (SQ) 0.2 $1.2M 5.0k 237.58
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.2k 128.98
Preferred Apartment Communitie 0.2 $1.2M 115k 10.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.7k 122.06
General Mills (GIS) 0.2 $1.2M 20k 60.03
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 83.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.3k 214.91
Intuit (INTU) 0.2 $1.1M 2.3k 501.77
Cbtx 0.2 $1.1M 39k 28.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 9.3k 115.95
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.1M 10k 104.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 3.6k 290.06
The Trade Desk Com Cl A (TTD) 0.2 $1.0M 15k 70.62
Abbott Laboratories (ABT) 0.2 $1.0M 8.8k 117.49
SVB Financial (SIVBQ) 0.2 $1.0M 1.8k 561.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.0M 9.8k 102.97
Maiden Holdings SHS (MHLD) 0.2 $996k 300k 3.32
Nextera Energy (NEE) 0.2 $991k 13k 77.92
Texas Instruments Incorporated (TXN) 0.2 $961k 5.2k 186.13
Ares Capital Corporation (ARCC) 0.2 $956k 48k 19.93
Novo-nordisk A S Adr (NVO) 0.2 $946k 11k 88.69
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $934k 11k 84.16
Micron Technology (MU) 0.2 $926k 12k 75.03
Zoetis Cl A (ZTS) 0.2 $921k 4.6k 199.61
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $914k 1.8k 518.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $905k 14k 64.29
Cummins (CMI) 0.2 $901k 3.8k 238.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $886k 12k 73.24
Dominion Resources (D) 0.2 $885k 12k 77.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $885k 5.6k 157.22
American Fin Tr Com Class A 0.2 $881k 104k 8.44
Intuitive Surgical Com New (ISRG) 0.2 $881k 927.00 950.38
Tractor Supply Company (TSCO) 0.2 $875k 4.6k 189.03
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.2 $872k 33k 26.78
Ishares Msci Jpn Etf New (EWJ) 0.2 $867k 13k 67.22
Blackstone Group Inc Com Cl A (BX) 0.2 $865k 8.5k 102.19
Gilead Sciences (GILD) 0.2 $862k 13k 68.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $861k 7.3k 117.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $855k 16k 53.58
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $851k 7.9k 108.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $850k 9.3k 91.10
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $845k 21k 40.99
Slack Technologies Com Cl A 0.2 $836k 19k 44.73
Merck & Co (MRK) 0.1 $831k 11k 78.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $820k 25k 33.53
Nxp Semiconductors N V (NXPI) 0.1 $810k 4.3k 190.14
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $807k 15k 55.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $802k 18k 45.78
Ishares Tr National Mun Etf (MUB) 0.1 $800k 6.8k 117.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $799k 22k 35.92
Monroe Cap (MRCC) 0.1 $796k 74k 10.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $795k 8.3k 96.08
Big Lots (BIGGQ) 0.1 $784k 13k 58.68
Activision Blizzard 0.1 $776k 8.5k 91.76
Union Pacific Corporation (UNP) 0.1 $776k 3.6k 218.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $772k 4.7k 165.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $761k 12k 64.18
Citigroup Com New (C) 0.1 $761k 11k 66.87
Southern Company (SO) 0.1 $757k 12k 63.13
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $757k 12k 64.56
Booking Holdings (BKNG) 0.1 $757k 353.00 2144.48
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $756k 6.3k 119.64
Ishares Silver Tr Ishares (SLV) 0.1 $753k 32k 23.77
Coca-Cola Company (KO) 0.1 $739k 13k 56.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $739k 5.5k 134.19
First Tr Morningstar Divid L SHS (FDL) 0.1 $733k 22k 33.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $732k 23k 32.09
American Water Works (AWK) 0.1 $729k 4.3k 168.28
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $728k 19k 38.69
Phillips 66 (PSX) 0.1 $724k 9.7k 74.47
Okta Cl A (OKTA) 0.1 $720k 3.1k 235.68
BlackRock (BLK) 0.1 $718k 820.00 875.61
Align Technology (ALGN) 0.1 $707k 1.1k 615.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $706k 9.4k 75.43
Ishares Tr Faln Angls Usd (FALN) 0.1 $704k 23k 30.03
Aurinia Pharmaceuticals (AUPH) 0.1 $703k 63k 11.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $702k 9.3k 75.28
Dupont De Nemours (DD) 0.1 $698k 9.2k 76.16
Neogenomics Com New (NEO) 0.1 $695k 16k 43.36
Walt Disney Company (DIS) 0.1 $692k 3.9k 179.41
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $683k 13k 51.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $680k 1.7k 405.24
Philip Morris International (PM) 0.1 $675k 6.8k 98.92
Academy Sports & Outdoor (ASO) 0.1 $673k 19k 35.74
Fs Kkr Capital Corp (FSK) 0.1 $669k 32k 21.00
Ishares Tr U.s. Energy Etf (IYE) 0.1 $666k 25k 26.33
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $663k 16k 42.81
Duke Energy Corp Com New (DUK) 0.1 $660k 6.3k 104.80
Analog Devices (ADI) 0.1 $659k 4.1k 160.38
Select Sector Spdr Tr Technology (XLK) 0.1 $654k 4.3k 150.38
Landmark Infrastrctur Partr Com Unit Ltd 0.1 $649k 50k 12.98
Fair Isaac Corporation (FICO) 0.1 $648k 1.2k 524.27
L3harris Technologies (LHX) 0.1 $642k 2.9k 223.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $638k 2.4k 260.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $637k 2.3k 274.81
Churchill Capital Corp Iv Cl A 0.1 $633k 28k 22.78
Ishares Tr Robotics Artif (ARTY) 0.1 $633k 15k 42.67
Us Bancorp Del Com New (USB) 0.1 $626k 11k 57.15
Domino's Pizza (DPZ) 0.1 $617k 1.3k 482.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $614k 6.1k 99.92
Royal Dutch Shell Spon Adr B 0.1 $612k 17k 37.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $609k 2.1k 289.86
Ishares Tr Expanded Tech (IGV) 0.1 $606k 1.6k 388.96
Arthur J. Gallagher & Co. (AJG) 0.1 $605k 4.3k 139.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $602k 14k 43.60
Netflix (NFLX) 0.1 $596k 1.1k 530.25
Dollar General (DG) 0.1 $595k 2.7k 222.10
American Electric Power Company (AEP) 0.1 $591k 6.8k 87.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $591k 8.7k 68.24
Select Sector Spdr Tr Financial (XLF) 0.1 $585k 16k 36.10
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $585k 13k 45.20
Ishares Tr Us Consum Discre (IYC) 0.1 $581k 7.5k 77.07
Wp Carey (WPC) 0.1 $573k 7.2k 79.29
Cdw (CDW) 0.1 $572k 3.3k 174.39
Medtronic SHS (MDT) 0.1 $554k 4.4k 125.74
Microchip Technology (MCHP) 0.1 $551k 4.1k 133.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $551k 6.4k 86.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $551k 5.0k 110.66
Church & Dwight (CHD) 0.1 $544k 6.2k 87.33
Ishares Tr North Amern Nat (IGE) 0.1 $537k 19k 28.27
Ishares Tr Global Tech Etf (IXN) 0.1 $530k 1.6k 341.94
S&p Global (SPGI) 0.1 $529k 1.3k 414.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $528k 3.1k 169.39
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $525k 20k 26.63
Advisorshares Tr Q Portfolio Blen 0.1 $522k 20k 26.10
Ishares Tr Us Trsprtion (IYT) 0.1 $519k 2.1k 253.05
Walgreen Boots Alliance (WBA) 0.1 $517k 11k 46.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $508k 2.8k 183.92
BP Sponsored Adr (BP) 0.1 $506k 21k 23.89
Teladoc (TDOC) 0.1 $500k 3.4k 146.67
Paychex (PAYX) 0.1 $498k 4.5k 111.73
Baidu Spon Adr Rep A (BIDU) 0.1 $496k 2.8k 179.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $496k 4.6k 107.27
Ford Motor Company (F) 0.1 $495k 36k 13.62
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $491k 16k 30.54
Oracle Corporation (ORCL) 0.1 $485k 5.5k 87.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $480k 10k 46.58
Williams Companies (WMB) 0.1 $474k 19k 25.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $472k 3.7k 128.72
Cronos Group (CRON) 0.1 $469k 65k 7.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $464k 10k 45.62
Bristol Myers Squibb (BMY) 0.1 $462k 6.9k 67.27
Snowflake Cl A (SNOW) 0.1 $457k 1.8k 250.55
American Tower Reit (AMT) 0.1 $452k 1.6k 282.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $451k 28k 16.06
Carlyle Group (CG) 0.1 $449k 10k 44.90
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $448k 4.9k 91.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $447k 4.5k 100.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $446k 4.9k 90.61
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $445k 11k 40.78
Fortinet (FTNT) 0.1 $444k 1.7k 258.29
Glaxosmithkline Sponsored Adr 0.1 $444k 11k 39.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $441k 1.8k 246.92
International Business Machines (IBM) 0.1 $441k 3.2k 138.85
Ishares Core Msci Emkt (IEMG) 0.1 $441k 6.8k 65.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $440k 10k 43.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $438k 8.0k 54.75
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $433k 17k 25.41
Target Corporation (TGT) 0.1 $431k 1.7k 251.17
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $429k 14k 30.67
Caterpillar (CAT) 0.1 $429k 2.1k 207.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $426k 7.9k 53.61
Epam Systems (EPAM) 0.1 $423k 801.00 528.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $423k 2.7k 157.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $416k 12k 36.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $413k 9.1k 45.15
Agilent Technologies Inc C ommon (A) 0.1 $412k 2.8k 148.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $411k 3.5k 116.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $411k 14k 30.14
Ishares Tr Morningstar Grwt (ILCG) 0.1 $404k 6.2k 65.45
First Financial Bankshares (FFIN) 0.1 $404k 8.4k 48.10
Schlumberger Com Stk (SLB) 0.1 $401k 14k 27.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $400k 8.2k 48.49
Proshares Tr Short S&p 500 Ne (SH) 0.1 $397k 26k 15.27
Emerson Electric (EMR) 0.1 $396k 4.1k 97.15
Tyson Foods Cl A (TSN) 0.1 $396k 5.5k 71.40
Solar Cap (SLRC) 0.1 $387k 20k 19.01
Carrier Global Corporation (CARR) 0.1 $383k 7.8k 49.10
Ishares Tr Us Infrastruc (IFRA) 0.1 $381k 11k 34.84
Ishares Tr Core Msci Total (IXUS) 0.1 $380k 5.3k 72.17
Rollins (ROL) 0.1 $378k 11k 36.00
Enbridge (ENB) 0.1 $375k 9.6k 39.07
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $370k 3.3k 111.61
Ishares Msci Germany Etf (EWG) 0.1 $366k 11k 34.30
Canadian Natl Ry (CNI) 0.1 $363k 3.5k 104.37
Western Digital (WDC) 0.1 $361k 5.6k 64.18
D.R. Horton (DHI) 0.1 $360k 4.2k 86.21
Molson Coors Beverage CL B (TAP) 0.1 $359k 7.1k 50.55
Lennox International (LII) 0.1 $357k 1.1k 317.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $356k 3.1k 115.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $356k 7.5k 47.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $355k 5.0k 71.34
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $353k 1.6k 216.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $352k 6.9k 51.29
Spdr Ser Tr Comp Software (XSW) 0.1 $350k 2.1k 165.41
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $349k 8.2k 42.35
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $348k 22k 15.90
Clorox Company (CLX) 0.1 $348k 1.9k 186.40
Northrop Grumman Corporation (NOC) 0.1 $347k 958.00 362.21
General Dynamics Corporation (GD) 0.1 $345k 1.8k 189.35
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $344k 8.0k 43.03
PNC Financial Services (PNC) 0.1 $342k 1.9k 183.57
Golden Nugget Online Gamin Com Cl A 0.1 $334k 30k 11.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $334k 5.0k 66.35
Illinois Tool Works (ITW) 0.1 $333k 1.5k 228.71
Tree (TREE) 0.1 $332k 1.8k 184.96
Ishares Tr U.s. Finls Etf (IYF) 0.1 $329k 4.0k 81.48
Fidelity National Information Services (FIS) 0.1 $328k 2.2k 148.69
Roper Industries (ROP) 0.1 $326k 670.00 486.57
Unity Software (U) 0.1 $325k 3.4k 96.73
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $322k 15k 20.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $322k 3.7k 86.28
Southwest Airlines (LUV) 0.1 $318k 6.4k 49.89
Illumina (ILMN) 0.1 $318k 683.00 465.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $316k 7.0k 45.14
Zillow Group Cl A (ZG) 0.1 $315k 3.0k 105.53
American Airls (AAL) 0.1 $314k 16k 19.79
BlackRock Enhanced Capital and Income (CII) 0.1 $311k 15k 20.80
Nuveen Insd Dividend Advantage (NVG) 0.1 $307k 17k 17.61
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $306k 6.4k 48.15
Archer Daniels Midland Company (ADM) 0.1 $306k 5.2k 58.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $305k 3.1k 99.25
Kkr & Co (KKR) 0.1 $303k 5.2k 58.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $302k 3.1k 96.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $301k 437.00 688.79
Vanguard Wellington Us Value Factr (VFVA) 0.1 $299k 3.1k 95.68
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $299k 9.7k 30.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $297k 3.7k 80.25
Morgan Stanley Com New (MS) 0.1 $297k 3.3k 91.24
Nuveen Quality Pref. Inc. Fund II 0.1 $295k 30k 9.92
Diageo Spon Adr New (DEO) 0.1 $294k 1.5k 192.53
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $293k 16k 17.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $292k 1.1k 267.64
Ameriprise Financial (AMP) 0.1 $292k 1.2k 246.62
Phunware 0.1 $291k 262k 1.11
Sunworks Com New (SUNWQ) 0.1 $291k 36k 8.20
LTC Properties (LTC) 0.1 $288k 7.2k 39.83
John Hancock Exchange Traded Mltfactr Matls 0.1 $284k 6.2k 45.56
Eli Lilly & Co. (LLY) 0.1 $280k 1.2k 232.75
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $279k 8.8k 31.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $278k 2.7k 102.28
Eaton Corp SHS (ETN) 0.0 $277k 1.8k 152.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $276k 5.0k 55.65
Oneok (OKE) 0.0 $275k 5.2k 53.33
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $272k 5.5k 49.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $271k 7.2k 37.74
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $270k 8.5k 31.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $270k 4.5k 59.84
Nio Spon Ads (NIO) 0.0 $270k 6.3k 42.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $269k 1.8k 148.45
Proshares Tr Ultrashrt S&p500 0.0 $267k 30k 8.90
Dollar Tree (DLTR) 0.0 $266k 2.7k 98.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $265k 667.00 397.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $264k 5.1k 51.72
Ishares Msci Netherl Etf (EWN) 0.0 $263k 5.5k 47.81
Ishares Tr Msci Usa Multift (LRGF) 0.0 $260k 6.1k 42.73
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $258k 8.2k 31.43
Innovator Etfs Tr Us Equity (XDAP) 0.0 $255k 9.4k 27.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $255k 3.7k 68.35
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $253k 3.4k 73.38
O'reilly Automotive (ORLY) 0.0 $252k 419.00 601.43
Star Peak Corp Ii Unit 99/99/9999 0.0 $252k 25k 10.24
Unilever Spon Adr New (UL) 0.0 $250k 4.2k 60.07
Spirit Rlty Cap Com New 0.0 $249k 5.1k 48.47
Ishares Tr Msci India Etf (INDA) 0.0 $247k 5.7k 43.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $246k 7.2k 34.02
Intel Corporation (INTC) 0.0 $243k 4.4k 54.90
Chipotle Mexican Grill (CMG) 0.0 $242k 155.00 1561.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $242k 2.4k 102.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $238k 854.00 278.69
Simon Property (SPG) 0.0 $238k 1.9k 124.22
MercadoLibre (MELI) 0.0 $237k 157.00 1509.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $235k 1.5k 156.67
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $234k 6.7k 34.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $232k 1.9k 120.21
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $232k 8.8k 26.36
Nuveen Muni Value Fund (NUV) 0.0 $231k 20k 11.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $228k 3.0k 77.29
Keurig Dr Pepper (KDP) 0.0 $228k 6.4k 35.86
CenterPoint Energy (CNP) 0.0 $226k 8.8k 25.56
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $225k 5.0k 45.05
Ishares Tr Us Telecom Etf (IYZ) 0.0 $223k 6.7k 33.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $222k 887.00 250.28
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $219k 6.7k 32.89
Vici Pptys (VICI) 0.0 $218k 7.0k 31.14
FleetCor Technologies 0.0 $218k 855.00 254.97
Jd.com Spon Adr Cl A (JD) 0.0 $218k 2.9k 75.64
Pimco Dynamic Income SHS (PDI) 0.0 $217k 7.7k 28.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $217k 1.5k 141.83
Evergy (EVRG) 0.0 $217k 3.4k 64.41
Ecolab (ECL) 0.0 $217k 1.0k 215.06
Xcel Energy (XEL) 0.0 $214k 3.1k 69.26
Travelers Companies (TRV) 0.0 $212k 1.4k 156.57
Sea Sponsord Ads (SE) 0.0 $211k 788.00 267.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $210k 9.4k 22.42
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.3k 64.13
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $209k 3.7k 56.09
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $209k 15k 13.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $208k 3.4k 60.69
Sonoco Products Company (SON) 0.0 $206k 3.1k 66.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $204k 4.0k 51.12
Viatris (VTRS) 0.0 $194k 14k 13.74
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $178k 10k 17.80
Brightspire Capital Com Cl A (BRSP) 0.0 $176k 18k 9.89
Ouster 0.0 $122k 11k 10.88
Credit Suisse Group Sponsored Adr 0.0 $119k 12k 9.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $114k 11k 10.13
Annaly Capital Management 0.0 $106k 13k 8.46
Equitrans Midstream Corp (ETRN) 0.0 $100k 12k 8.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $90k 10k 9.00
Digitalbridge Group Cl A Com 0.0 $85k 12k 7.27
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $70k 10k 7.00
Clearsign Combustion (CLIR) 0.0 $51k 12k 4.25
Amarin Corp Spons Adr New (AMRN) 0.0 $44k 11k 4.16
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 25k 1.08
Ampio Pharmaceuticals 0.0 $23k 15k 1.52
Globalstar (GSAT) 0.0 $21k 15k 1.41