Sunbelt Securities

Sunbelt Securities as of Dec. 31, 2022

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 454 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.8 $14M 37k 384.21
Apple (AAPL) 2.5 $13M 99k 129.93
Encore Wire Corporation (WIRE) 2.2 $11M 82k 137.56
Ishares Gold Tr Ishares New (IAU) 2.1 $11M 314k 34.59
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $9.5M 163k 58.50
Exxon Mobil Corporation (XOM) 1.6 $7.9M 72k 110.30
Visa Com Cl A (V) 1.4 $7.0M 34k 207.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $6.7M 120k 55.56
Microsoft Corporation (MSFT) 1.3 $6.7M 28k 239.82
Johnson & Johnson (JNJ) 1.3 $6.5M 37k 176.65
Abbvie (ABBV) 1.3 $6.5M 40k 161.61
Amazon (AMZN) 1.2 $6.4M 76k 84.00
Innovator Etfs Tr Us Eqty Accelrtd (XTOC) 1.2 $6.2M 290k 21.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $5.3M 80k 66.02
Ishares Tr Core Div Grwth (DGRO) 1.0 $5.1M 103k 50.00
Chevron Corporation (CVX) 1.0 $5.0M 28k 179.49
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $4.9M 34k 145.07
NVIDIA Corporation (NVDA) 0.9 $4.8M 33k 146.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.5M 17k 266.28
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.4M 50k 88.23
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.8 $4.3M 163k 26.59
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.8 $4.3M 185k 23.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $4.1M 62k 65.61
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.1M 66k 61.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.1M 11k 382.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $4.0M 58k 68.30
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $3.9M 89k 44.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.9M 95k 40.51
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.9M 41k 94.64
Ishares Tr Core Msci Euro (IEUR) 0.7 $3.7M 78k 47.50
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $3.7M 34k 108.07
Valero Energy Corporation (VLO) 0.7 $3.7M 29k 126.86
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 26k 134.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.3M 44k 75.54
Mastercard Incorporated Cl A (MA) 0.6 $3.3M 9.5k 347.71
Pepsi (PEP) 0.6 $3.3M 18k 180.66
Pfizer (PFE) 0.6 $3.3M 64k 51.24
Ishares Tr Ishares Biotech (IBB) 0.6 $3.2M 24k 131.29
Enterprise Products Partners (EPD) 0.6 $3.1M 129k 24.12
United Parcel Service CL B (UPS) 0.6 $2.9M 17k 173.84
Broadcom (AVGO) 0.6 $2.9M 5.2k 559.08
Cisco Systems (CSCO) 0.5 $2.8M 58k 47.64
Kinder Morgan (KMI) 0.5 $2.7M 149k 18.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.6M 30k 84.80
UnitedHealth (UNH) 0.5 $2.5M 4.8k 530.15
Adobe Systems Incorporated (ADBE) 0.5 $2.5M 7.4k 336.53
Procter & Gamble Company (PG) 0.5 $2.5M 16k 151.56
ConocoPhillips (COP) 0.5 $2.4M 20k 118.00
Verizon Communications (VZ) 0.5 $2.3M 59k 39.40
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $2.3M 37k 60.65
Home Depot (HD) 0.4 $2.3M 7.2k 315.85
At&t (T) 0.4 $2.2M 122k 18.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $2.2M 197k 11.18
Ishares Msci Equal Weite (EUSA) 0.4 $2.2M 30k 72.94
McDonald's Corporation (MCD) 0.4 $2.2M 8.3k 263.54
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 16k 135.75
salesforce (CRM) 0.4 $2.2M 16k 132.59
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.4 $2.2M 74k 29.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.1M 6.4k 331.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 6.8k 308.90
Innovator Etfs Tr Growth Accelrtd (QTOC) 0.4 $2.1M 111k 18.41
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.0M 54k 38.07
Dow (DOW) 0.4 $2.0M 40k 50.39
Marathon Petroleum Corp (MPC) 0.4 $2.0M 17k 116.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.9M 164k 11.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.9M 7.2k 266.82
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.9M 41k 46.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.9M 35k 52.57
Meta Platforms Cl A (META) 0.4 $1.8M 15k 120.34
Qualcomm (QCOM) 0.4 $1.8M 17k 109.94
Wal-Mart Stores (WMT) 0.3 $1.8M 13k 141.80
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $1.7M 56k 31.03
Sherwin-Williams Company (SHW) 0.3 $1.7M 7.0k 237.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 9.4k 174.36
Altria (MO) 0.3 $1.6M 36k 45.71
Abbott Laboratories (ABT) 0.3 $1.6M 15k 109.79
3M Company (MMM) 0.3 $1.6M 13k 119.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 49k 32.21
The Necessity Retail Reit In Com Class A 0.3 $1.6M 268k 5.93
Thermo Fisher Scientific (TMO) 0.3 $1.6M 2.8k 550.74
Crescent Energy Company Cl A Com (CRGY) 0.3 $1.5M 127k 11.99
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $1.5M 47k 32.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 11k 141.25
Danaher Corporation (DHR) 0.3 $1.5M 5.7k 265.40
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 13k 120.60
Lowe's Companies (LOW) 0.3 $1.5M 7.5k 199.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 17k 88.73
Bank of America Corporation (BAC) 0.3 $1.5M 44k 33.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.5M 61k 23.67
Prudential Financial (PRU) 0.3 $1.4M 15k 99.46
Automatic Data Processing (ADP) 0.3 $1.4M 6.0k 238.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.4M 37k 38.71
Tesla Motors (TSLA) 0.3 $1.4M 11k 123.18
Citigroup Com New (C) 0.3 $1.4M 31k 45.23
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 21k 65.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 11k 125.11
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.0k 456.46
Paypal Holdings (PYPL) 0.3 $1.4M 19k 71.22
General Mills (GIS) 0.3 $1.3M 16k 83.85
Servicenow (NOW) 0.3 $1.3M 3.4k 388.27
Raytheon Technologies Corp (RTX) 0.3 $1.3M 13k 100.92
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.3M 56k 23.84
CVS Caremark Corporation (CVS) 0.3 $1.3M 14k 93.19
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.3M 40k 32.45
Boeing Company (BA) 0.3 $1.3M 6.8k 190.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 34k 37.90
Pioneer Natural Resources 0.2 $1.3M 5.6k 228.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $1.3M 76k 16.55
Amgen (AMGN) 0.2 $1.2M 4.7k 262.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.2M 17k 70.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.2M 30k 40.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 30k 40.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.2M 157k 7.55
Netflix (NFLX) 0.2 $1.2M 4.0k 294.88
Honeywell International (HON) 0.2 $1.2M 5.5k 214.29
Nextera Energy (NEE) 0.2 $1.2M 14k 83.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.2M 48k 24.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.2M 12k 94.51
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.2M 10k 111.85
Paramount Global Class B Com (PARA) 0.2 $1.2M 68k 16.88
Nike CL B (NKE) 0.2 $1.1M 9.7k 117.01
Ares Capital Corporation (ARCC) 0.2 $1.1M 60k 18.47
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 3.5k 319.43
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.1M 3.2k 347.97
Merck & Co (MRK) 0.2 $1.1M 9.9k 110.95
Fortinet (FTNT) 0.2 $1.1M 22k 48.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 12k 88.09
Solar Cap (SLRC) 0.2 $1.1M 76k 13.91
Ross Stores (ROST) 0.2 $1.1M 9.1k 116.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.1M 33k 31.51
Innovative Industria A (IIPR) 0.2 $1.0M 10k 101.35
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 7.6k 135.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.0M 8.3k 123.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 6.6k 151.85
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.2 $1000k 40k 25.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $980k 15k 63.98
Wells Fargo & Company (WFC) 0.2 $973k 24k 41.29
Intuit (INTU) 0.2 $966k 2.5k 389.21
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $960k 21k 44.81
Ishares Tr U.s. Tech Etf (IYW) 0.2 $955k 13k 74.49
Tractor Supply Company (TSCO) 0.2 $942k 4.2k 224.95
Select Sector Spdr Tr Energy (XLE) 0.2 $933k 11k 87.47
Lockheed Martin Corporation (LMT) 0.2 $927k 1.9k 486.53
Starbucks Corporation (SBUX) 0.2 $921k 9.3k 99.20
Veeva Sys Cl A Com (VEEV) 0.2 $915k 5.7k 161.38
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $911k 20k 45.58
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $911k 31k 29.91
Fair Isaac Corporation (FICO) 0.2 $899k 1.5k 598.58
Walt Disney Company (DIS) 0.2 $893k 10k 86.88
Texas Instruments Incorporated (TXN) 0.2 $893k 5.4k 165.21
Ishares Tr Core High Dv Etf (HDV) 0.2 $892k 8.6k 104.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $891k 13k 68.01
Ready Cap Corp Com reit (RC) 0.2 $882k 79k 11.14
Activision Blizzard 0.2 $860k 11k 76.55
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $850k 9.1k 93.45
Cummins (CMI) 0.2 $842k 3.5k 242.29
TJX Companies (TJX) 0.2 $840k 11k 79.60
Booking Holdings (BKNG) 0.2 $836k 415.00 2015.28
Eli Lilly & Co. (LLY) 0.2 $828k 2.3k 365.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $820k 9.1k 89.99
Arthur J. Gallagher & Co. (AJG) 0.2 $805k 4.3k 188.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $804k 3.8k 213.11
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $802k 13k 62.07
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $784k 24k 33.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $774k 6.8k 113.95
Crown Castle Intl (CCI) 0.1 $766k 5.6k 135.64
Ishares Tr North Amern Nat (IGE) 0.1 $760k 19k 40.66
Asbury Automotive (ABG) 0.1 $759k 4.2k 179.25
Gilead Sciences (GILD) 0.1 $756k 8.8k 85.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $745k 15k 50.71
Comcast Corp Cl A (CMCSA) 0.1 $737k 21k 34.97
Principal Financial (PFG) 0.1 $734k 8.7k 83.92
Agnc Invt Corp Com reit (AGNC) 0.1 $728k 70k 10.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $728k 9.0k 81.17
Shell Spon Ads (SHEL) 0.1 $724k 13k 56.95
Zoetis Cl A (ZTS) 0.1 $724k 4.9k 146.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $719k 8.7k 83.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $718k 32k 22.46
Intuitive Surgical Com New (ISRG) 0.1 $714k 2.7k 265.35
Southern Company (SO) 0.1 $712k 10k 71.41
Barings Bdc (BBDC) 0.1 $707k 87k 8.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $704k 22k 32.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $691k 77k 9.01
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $688k 20k 34.47
Innovator Etfs Tr Triple Stkr Jan 0.1 $688k 29k 23.74
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $687k 20k 35.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $687k 24k 28.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $684k 12k 55.44
American Water Works (AWK) 0.1 $681k 4.5k 152.43
Union Pacific Corporation (UNP) 0.1 $678k 3.3k 207.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $673k 4.3k 157.53
Dupont De Nemours (DD) 0.1 $665k 9.7k 68.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $664k 6.1k 108.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $657k 6.9k 95.79
Blackrock Science & Technolo SHS (BST) 0.1 $657k 23k 28.37
Nxp Semiconductors N V (NXPI) 0.1 $656k 4.2k 158.03
Analog Devices (ADI) 0.1 $647k 3.9k 164.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $643k 13k 47.94
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $641k 11k 56.41
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $639k 2.3k 283.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $637k 9.4k 67.45
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $636k 23k 27.16
Proshares Tr Short Qqq New 0.1 $634k 43k 14.72
L3harris Technologies (LHX) 0.1 $634k 3.0k 208.21
Maiden Holdings SHS (MHLD) 0.1 $633k 300k 2.11
Walgreen Boots Alliance (WBA) 0.1 $630k 17k 37.36
Dollar General (DG) 0.1 $625k 2.5k 246.25
The Trade Desk Com Cl A (TTD) 0.1 $619k 14k 44.83
Academy Sports & Outdoor (ASO) 0.1 $618k 12k 52.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $617k 18k 35.17
Proshares Tr Short S&p 500 Ne (SH) 0.1 $613k 38k 16.03
Church & Dwight (CHD) 0.1 $613k 7.6k 80.61
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $612k 17k 35.52
Innovator Etfs Tr Us Eqt Alrtd Pls (XTJL) 0.1 $611k 26k 23.42
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $609k 25k 24.23
Medical Properties Trust (MPW) 0.1 $602k 54k 11.14
Align Technology (ALGN) 0.1 $597k 2.8k 210.90
Zillow Group Cl A (ZG) 0.1 $588k 19k 31.21
Microchip Technology (MCHP) 0.1 $586k 8.3k 70.25
Coca-Cola Company (KO) 0.1 $579k 9.1k 63.61
BP Sponsored Adr (BP) 0.1 $575k 17k 34.93
International Paper Company (IP) 0.1 $574k 17k 34.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $572k 17k 34.30
BlackRock (BLK) 0.1 $570k 804.00 708.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $569k 2.4k 241.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $567k 9.9k 57.19
First Financial Bankshares (FFIN) 0.1 $561k 16k 34.40
Morgan Stanley Com New (MS) 0.1 $558k 6.6k 85.02
Cdw (CDW) 0.1 $552k 3.1k 178.58
Ishares Tr Core Total Usd (IUSB) 0.1 $549k 12k 44.93
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $535k 16k 33.47
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $533k 20k 26.71
First Tr Morningstar Divid L SHS (FDL) 0.1 $531k 15k 36.56
BlackRock Enhanced Capital and Income (CII) 0.1 $522k 31k 17.12
Cronos Group (CRON) 0.1 $520k 205k 2.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $519k 10k 50.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $517k 7.2k 71.84
Caterpillar (CAT) 0.1 $516k 2.2k 239.57
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $512k 12k 41.14
Us Bancorp Del Com New (USB) 0.1 $499k 11k 43.61
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $498k 16k 31.12
Enbridge (ENB) 0.1 $497k 13k 39.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $496k 6.9k 72.11
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $495k 17k 29.78
Duke Energy Corp Com New (DUK) 0.1 $493k 4.8k 103.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $493k 9.0k 54.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $487k 3.2k 154.13
Ishares Tr Cybersecurity (IHAK) 0.1 $482k 15k 33.02
Ishares Tr Us Consum Discre (IYC) 0.1 $482k 8.5k 56.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $475k 8.2k 57.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $474k 3.5k 135.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $472k 13k 36.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $468k 10k 45.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $464k 5.1k 91.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $461k 2.2k 214.20
Paychex (PAYX) 0.1 $460k 4.0k 115.56
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $460k 21k 22.51
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $460k 18k 25.63
Dominion Resources (D) 0.1 $459k 7.5k 61.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $457k 19k 24.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $457k 4.3k 106.43
Domino's Pizza (DPZ) 0.1 $456k 1.3k 346.42
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $453k 16k 28.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $450k 10k 43.83
Oracle Corporation (ORCL) 0.1 $450k 5.5k 81.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $448k 6.4k 70.50
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $445k 18k 24.42
Bristol Myers Squibb (BMY) 0.1 $443k 6.2k 71.95
Occidental Petroleum Corporation (OXY) 0.1 $442k 7.0k 62.99
Fs Kkr Capital Corp (FSK) 0.1 $438k 25k 17.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $437k 5.4k 81.52
Lam Research Corporation (LRCX) 0.1 $433k 1.0k 420.26
Stellus Capital Investment (SCM) 0.1 $433k 33k 13.26
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $433k 1.7k 256.41
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $430k 19k 22.71
GSK Sponsored Adr (GSK) 0.1 $427k 12k 35.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $426k 4.4k 96.99
Target Corporation (TGT) 0.1 $422k 2.8k 149.06
Ishares Tr Ibonds Dec23 Etf 0.1 $422k 17k 25.03
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $422k 14k 30.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $417k 8.1k 51.38
Pinterest Cl A (PINS) 0.1 $417k 17k 24.28
Block Cl A (SQ) 0.1 $416k 6.6k 62.84
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $407k 9.3k 43.85
Phillips 66 (PSX) 0.1 $406k 3.9k 104.08
S&p Global (SPGI) 0.1 $400k 1.2k 334.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $395k 1.1k 351.38
Ishares Msci Emrg Chn (EMXC) 0.1 $394k 8.3k 47.47
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $390k 8.9k 43.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $384k 33k 11.80
Consolidated Edison (ED) 0.1 $383k 4.0k 95.31
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $383k 12k 31.76
Innovator Etfs Tr Power Buffer Set (PSTP) 0.1 $383k 15k 24.82
Ford Motor Company (F) 0.1 $382k 33k 11.63
Ishares Tr National Mun Etf (MUB) 0.1 $382k 3.6k 105.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $382k 3.8k 99.56
Dollar Tree (DLTR) 0.1 $382k 2.7k 141.44
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $380k 4.3k 88.79
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $380k 13k 29.89
Canadian Natl Ry (CNI) 0.1 $379k 3.2k 118.88
D.R. Horton (DHI) 0.1 $378k 4.2k 89.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $378k 13k 29.25
Timothy Plan Us Large Mid Cp (TPLE) 0.1 $376k 16k 23.74
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $370k 14k 27.21
O'reilly Automotive (ORLY) 0.1 $366k 434.00 844.03
Timothy Plan High Dividend (TPHE) 0.1 $365k 16k 23.46
PNC Financial Services (PNC) 0.1 $360k 2.3k 157.93
Tyler Technologies (TYL) 0.1 $356k 1.1k 322.41
Ishares Tr Robotics Artif (ARTY) 0.1 $354k 14k 25.53
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $349k 13k 27.81
Tyson Foods Cl A (TSN) 0.1 $349k 5.6k 62.25
Parker-Hannifin Corporation (PH) 0.1 $348k 1.2k 291.06
Ishares Tr Us Infrastruc (IFRA) 0.1 $348k 9.6k 36.26
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $347k 8.4k 41.29
Jd.com Spon Adr Cl A (JD) 0.1 $347k 6.2k 56.13
Emerson Electric (EMR) 0.1 $347k 3.6k 96.05
Eaton Corp SHS (ETN) 0.1 $344k 2.2k 156.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $342k 1.7k 202.98
Shopify Cl A (SHOP) 0.1 $342k 9.9k 34.71
SVB Financial (SIVBQ) 0.1 $342k 1.5k 230.14
Ishares Tr Faln Angls Usd (FALN) 0.1 $341k 14k 24.61
Archer Daniels Midland Company (ADM) 0.1 $340k 3.7k 92.85
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $340k 11k 30.91
Ishares Tr Cohen Steer Reit (ICF) 0.1 $340k 6.2k 54.84
Diageo Spon Adr New (DEO) 0.1 $336k 1.9k 178.20
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $335k 8.4k 39.85
Schlumberger Com Stk (SLB) 0.1 $333k 6.2k 53.46
Carrier Global Corporation (CARR) 0.1 $331k 8.0k 41.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $329k 11k 30.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $325k 3.1k 104.26
Innovator Etfs Tr International Dv (IOCT) 0.1 $324k 14k 23.77
Ringcentral Cl A (RNG) 0.1 $322k 9.1k 35.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $320k 1.2k 267.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $319k 3.2k 100.13
Capital Southwest Corporation (CSWC) 0.1 $317k 19k 17.10
Clorox Company (CLX) 0.1 $316k 2.3k 140.33
Vanguard Wellington Us Value Factr (VFVA) 0.1 $315k 3.2k 98.67
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.1 $315k 14k 21.90
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $315k 8.1k 38.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $314k 3.0k 105.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $314k 5.2k 60.36
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $312k 10k 30.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $310k 10k 30.65
Philip Morris International (PM) 0.1 $309k 3.1k 101.22
Rollins (ROL) 0.1 $308k 8.4k 36.54
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $307k 7.2k 42.55
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $306k 8.6k 35.57
International Business Machines (IBM) 0.1 $304k 2.2k 140.92
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $304k 14k 22.36
Advanced Micro Devices (AMD) 0.1 $302k 4.7k 64.77
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $300k 9.9k 30.19
Ishares Tr U.s. Finls Etf (IYF) 0.1 $298k 4.0k 75.46
Simon Property (SPG) 0.1 $297k 2.5k 117.49
Roper Industries (ROP) 0.1 $296k 685.00 432.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $294k 1.1k 280.07
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $293k 10k 28.35
Mondelez Intl Cl A (MDLZ) 0.1 $292k 4.4k 66.65
Blackstone Group Inc Com Cl A (BX) 0.1 $292k 3.9k 74.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $288k 12k 23.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $288k 11k 25.13
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $286k 9.5k 29.95
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $285k 10k 28.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $283k 3.8k 74.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $282k 6.1k 45.88
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $282k 6.1k 46.09
Baidu Spon Adr Rep A (BIDU) 0.1 $280k 2.4k 114.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $279k 9.5k 29.46
iRobot Corporation (IRBT) 0.1 $279k 5.8k 48.13
Hercules Technology Growth Capital (HTGC) 0.1 $278k 21k 13.22
General Dynamics Corporation (GD) 0.1 $275k 1.1k 248.18
Ishares Tr Core Msci Intl (IDEV) 0.1 $271k 4.8k 55.98
Realty Income (O) 0.1 $269k 4.2k 63.44
Okta Cl A (OKTA) 0.1 $268k 3.9k 68.33
Neogenomics Com New (NEO) 0.1 $267k 29k 9.24
Prospect Capital Corporation (PSEC) 0.1 $266k 38k 6.99
Lennox International (LII) 0.1 $266k 1.1k 239.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $263k 5.5k 47.43
Deere & Company (DE) 0.1 $262k 610.00 429.09
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $261k 2.8k 92.86
Ameriprise Financial (AMP) 0.1 $261k 839.00 311.38
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $259k 2.9k 90.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $254k 16k 15.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $253k 4.5k 56.48
Ishares Tr Intl Div Grwth (IGRO) 0.0 $252k 4.4k 57.63
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $250k 7.2k 34.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $249k 1.5k 169.64
Chipotle Mexican Grill (CMG) 0.0 $248k 179.00 1387.49
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $248k 5.4k 45.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $246k 9.9k 24.81
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $244k 9.6k 25.37
Eastman Chemical Company (EMN) 0.0 $242k 3.0k 81.43
Moderna (MRNA) 0.0 $239k 1.3k 179.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $237k 7.6k 31.00
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $234k 7.3k 32.18
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.0 $234k 12k 19.58
Lululemon Athletica (LULU) 0.0 $233k 727.00 320.38
Illinois Tool Works (ITW) 0.0 $233k 1.1k 220.26
Kimco Realty Corporation (KIM) 0.0 $231k 11k 21.18
Spdr Ser Tr Comp Software (XSW) 0.0 $230k 2.1k 108.70
Innovator Etfs Tr Us Equity (XDAP) 0.0 $230k 9.3k 24.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $229k 1.8k 124.78
Dropbox Cl A (DBX) 0.0 $228k 10k 22.38
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $227k 3.3k 69.13
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $227k 7.6k 29.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $225k 3.8k 59.45
Vanguard Index Fds Value Etf (VTV) 0.0 $223k 1.6k 140.34
Wisdomtree Tr Us Multifactor (USMF) 0.0 $221k 5.9k 37.60
Xcel Energy (XEL) 0.0 $221k 3.2k 70.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $220k 3.8k 58.61
Wp Carey (WPC) 0.0 $219k 2.8k 78.16
Ishares Silver Tr Ishares (SLV) 0.0 $218k 9.9k 22.02
Big Lots (BIGGQ) 0.0 $218k 15k 14.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $216k 4.0k 54.44
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $216k 6.8k 31.91
Rithm Capital Corp Com New (RITM) 0.0 $216k 26k 8.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $215k 23k 9.48
Evergy (EVRG) 0.0 $215k 3.4k 62.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $214k 1.5k 140.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 1.4k 151.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $214k 2.1k 100.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $212k 6.5k 32.74
Halliburton Company (HAL) 0.0 $211k 5.4k 39.35
Innovator Etfs Tr Double Stackr 9 0.0 $210k 7.6k 27.65
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $209k 4.7k 44.65
Ishares Tr Ibonds 23 Trm Hg 0.0 $209k 8.9k 23.47
Oneok (OKE) 0.0 $209k 3.2k 65.71
Keurig Dr Pepper (KDP) 0.0 $206k 5.8k 35.66
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $206k 6.5k 31.76
Monroe Cap (MRCC) 0.0 $205k 24k 8.54
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $205k 9.0k 22.83
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $204k 8.6k 23.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $204k 2.2k 91.15
Micron Technology (MU) 0.0 $203k 4.1k 49.98
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $202k 4.1k 49.45
Goldman Sachs (GS) 0.0 $202k 587.00 343.46
Tree (TREE) 0.0 $201k 9.4k 21.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $190k 10k 18.67
American Airls (AAL) 0.0 $188k 15k 12.72
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $186k 15k 12.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $171k 13k 12.94
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $161k 11k 15.28
Equitrans Midstream Corp (ETRN) 0.0 $131k 20k 6.70
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $127k 10k 12.69
Carnival Corp Common Stock (CCL) 0.0 $115k 14k 8.06
Credit Suisse Group Sponsored Adr 0.0 $94k 31k 3.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $82k 10k 8.24
PennantPark Investment (PNNT) 0.0 $79k 14k 5.75
Smith Micro Software Com New 0.0 $53k 25k 2.10
Tellurian (TELL) 0.0 $43k 25k 1.68
Prospect Cap Corp Note 6.375% 3/0 0.0 $25k 25k 1.00
New York City Reit 0.0 $25k 14k 1.77
Akebia Therapeutics (AKBA) 0.0 $8.1k 14k 0.58
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $7.0k 277k 0.03
Ecoark Hldgs Com New 0.0 $4.3k 19k 0.23