$556 Million is the total value of Sunbelt Securities, Inc.'s 442 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $18,278,000 | 0.0% | 124,861 | 0.0% | 3.29% | -0.1% | |
| AMZN | AMAZON COM INC | $11,493,000 | 0.0% | 3,216 | 0.0% | 2.07% | -0.1% | |
| IAU | ISHARES GOLD TRishares new | $10,755,000 | 0.0% | 311,919 | 0.0% | 1.93% | -0.2% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $10,549,000 | 0.0% | 294,261 | 0.0% | 1.90% | -0.2% | |
| IVV | ISHARES TRcore s&p500 etf | $9,908,000 | 0.0% | 22,868 | 0.0% | 1.78% | -0.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $9,777,000 | 0.0% | 131,912 | 0.0% | 1.76% | -0.1% | |
| V | VISA INC | $9,214,000 | 0.0% | 37,133 | 0.0% | 1.66% | -0.1% | |
| MSFT | MICROSOFT CORP | $8,478,000 | 0.0% | 30,198 | 0.0% | 1.52% | -0.1% | |
| ABBV | ABBVIE INC | $8,360,000 | 0.0% | 71,148 | 0.0% | 1.50% | -0.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $6,269,000 | 0.0% | 42,274 | 0.0% | 1.13% | -0.1% | |
| XOM | EXXON MOBIL CORP | $5,994,000 | 0.0% | 104,564 | 0.0% | 1.08% | -0.1% | |
| WIRE | ENCORE WIRE CORP | $5,977,000 | 0.0% | 87,261 | 0.0% | 1.07% | -0.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,655,000 | 0.0% | 26,855 | 0.0% | 1.02% | -0.1% | |
| JPM | JPMORGAN CHASE & CO | $5,323,000 | 0.0% | 35,037 | 0.0% | 0.96% | -0.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,313,000 | 0.0% | 14,856 | 0.0% | 0.96% | -0.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,231,000 | 0.0% | 92,650 | 0.0% | 0.94% | -0.2% | |
| PEP | PEPSICO INC | $5,106,000 | 0.0% | 32,770 | 0.0% | 0.92% | -0.1% | |
| CSCO | CISCO SYS INC | $5,107,000 | 0.0% | 95,093 | 0.0% | 0.92% | -0.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,041,000 | 0.0% | 1,985 | 0.0% | 0.91% | -0.1% | |
| FB | FACEBOOK INCcl a | $4,929,000 | 0.0% | 14,447 | 0.0% | 0.89% | -0.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $4,843,000 | 0.0% | 49,362 | 0.0% | 0.87% | -0.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $4,842,000 | 0.0% | 61,627 | 0.0% | 0.87% | -0.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,771,000 | 0.0% | 11,061 | 0.0% | 0.86% | -0.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,715,000 | 0.0% | 62,139 | 0.0% | 0.85% | -0.1% | |
| CVX | CHEVRON CORP NEW | $4,691,000 | 0.0% | 47,569 | 0.0% | 0.84% | -0.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $4,476,000 | 0.0% | 35,482 | 0.0% | 0.80% | -0.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $4,389,000 | 0.0% | 44,495 | 0.0% | 0.79% | -0.1% | |
| VIAC | VIACOMCBS INCcl b | $4,362,000 | 0.0% | 108,273 | 0.0% | 0.78% | -0.1% | |
| PFE | PFIZER INC | $4,356,000 | 0.0% | 107,957 | 0.0% | 0.78% | -0.1% | |
| NVDA | NVIDIA CORPORATION | $4,267,000 | 0.0% | 5,873 | 0.0% | 0.77% | -0.1% | |
| VLO | VALERO ENERGY CORP | $4,156,000 | 0.0% | 64,060 | 0.0% | 0.75% | -0.1% | |
| DOW | DOW INC | $4,045,000 | 0.0% | 67,414 | 0.0% | 0.73% | -0.1% | |
| T | AT&T INC | $4,038,000 | 0.0% | 142,492 | 0.0% | 0.73% | -0.1% | |
| LUB | LUBYS INC | $3,994,000 | 0.0% | 1,051,095 | 0.0% | 0.72% | -0.1% | |
| AVGO | BROADCOM INC | $3,963,000 | 0.0% | 8,466 | 0.0% | 0.71% | -0.1% | |
| KMB | KIMBERLY-CLARK CORP | $3,852,000 | 0.0% | 27,805 | 0.0% | 0.69% | -0.1% | |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,845,000 | 0.0% | 76,572 | 0.0% | 0.69% | -0.1% | |
| MMM | 3M CO | $3,736,000 | 0.0% | 18,741 | 0.0% | 0.67% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,715,000 | 0.0% | 12,608 | 0.0% | 0.67% | -0.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,634,000 | 0.0% | 53,394 | 0.0% | 0.65% | -0.2% | |
| JNJ | JOHNSON & JOHNSON | $3,513,000 | 0.0% | 20,900 | 0.0% | 0.63% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $3,484,000 | 0.0% | 68,331 | 0.0% | 0.63% | -0.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,465,000 | 0.0% | 8,951 | 0.0% | 0.62% | -0.2% | |
| KMI | KINDER MORGAN INC DEL | $3,423,000 | 0.0% | 194,054 | 0.0% | 0.62% | -0.2% | |
| QCOM | QUALCOMM INC | $3,252,000 | 0.0% | 23,276 | 0.0% | 0.58% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,235,000 | 0.0% | 30,326 | 0.0% | 0.58% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $3,175,000 | 0.0% | 208,437 | 0.0% | 0.57% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,912,000 | 0.0% | 19,856 | 0.0% | 0.52% | -0.2% | |
| TSJA | INNOVATOR ETFS TRtriple stkr jan | $2,806,000 | 0.0% | 99,327 | 0.0% | 0.50% | -0.2% | |
| IEFA | ISHARES TRcore msci eafe | $2,686,000 | 0.0% | 36,125 | 0.0% | 0.48% | 0.0% | |
| AGNC | AGNC INVT CORP | $2,618,000 | 0.0% | 162,277 | 0.0% | 0.47% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,594,000 | 0.0% | 9,335 | 0.0% | 0.47% | -0.2% | |
| MPC | MARATHON PETE CORP | $2,576,000 | 0.0% | 48,376 | 0.0% | 0.46% | -0.2% | |
| PRU | PRUDENTIAL FINL INC | $2,525,000 | 0.0% | 25,578 | 0.0% | 0.45% | 0.0% | |
| CVS | CVS HEALTH CORP | $2,444,000 | 0.0% | 29,906 | 0.0% | 0.44% | -0.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,433,000 | 0.0% | 4,014 | 0.0% | 0.44% | -0.2% | |
| AMLP | ALPS ETF TRalerian mlp | $2,429,000 | 0.0% | 72,000 | 0.0% | 0.44% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $2,397,000 | 0.0% | 42,108 | 0.0% | 0.43% | 0.0% | |
| EUSA | ISHARES INCmsci equal weite | $2,334,000 | 0.0% | 27,957 | 0.0% | 0.42% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,305,000 | 0.0% | 5,491 | 0.0% | 0.41% | -0.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,295,000 | 0.0% | 58,735 | 0.0% | 0.41% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $2,231,000 | 0.0% | 7,153 | 0.0% | 0.40% | -0.2% | |
| IP | INTERNATIONAL PAPER CO | $2,202,000 | 0.0% | 37,243 | 0.0% | 0.40% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,161,000 | 0.0% | 9,024 | 0.0% | 0.39% | -0.3% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $2,145,000 | 0.0% | 193,417 | 0.0% | 0.39% | 0.0% | |
| MCF | CONTANGO OIL & GAS CO | $2,109,000 | 0.0% | 562,364 | 0.0% | 0.38% | -0.3% | |
| HD | HOME DEPOT INC | $2,093,000 | 0.0% | 6,510 | 0.0% | 0.38% | -0.3% | |
| SHW | SHERWIN WILLIAMS CO | $2,030,000 | 0.0% | 7,188 | 0.0% | 0.36% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,009,000 | 0.0% | 37,490 | 0.0% | 0.36% | -0.3% | |
| VEEV | VEEVA SYS INC | $2,003,000 | 0.0% | 6,351 | 0.0% | 0.36% | -0.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,986,000 | 0.0% | 62,004 | 0.0% | 0.36% | 0.0% | |
| TSLA | TESLA INC | $1,988,000 | 0.0% | 3,086 | 0.0% | 0.36% | -0.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,982,000 | 0.0% | 82,943 | 0.0% | 0.36% | -0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,949,000 | 0.0% | 739 | 0.0% | 0.35% | -0.3% | |
| ONEQ | FIDELITY COMWLTH TR | $1,919,000 | 0.0% | 34,266 | 0.0% | 0.34% | 0.0% | |
| NOW | SERVICENOW INC | $1,912,000 | 0.0% | 3,437 | 0.0% | 0.34% | 0.0% | |
| CRM | SALESFORCE COM INC | $1,898,000 | 0.0% | 7,959 | 0.0% | 0.34% | -0.3% | |
| NTSX | WISDOMTREE TRus efficient cor | $1,850,000 | 0.0% | 44,958 | 0.0% | 0.33% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $1,845,000 | 0.0% | 23,773 | 0.0% | 0.33% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,842,000 | 0.0% | 8,684 | 0.0% | 0.33% | -0.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,814,000 | 0.0% | 5,232 | 0.0% | 0.33% | -0.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,812,000 | 0.0% | 29,702 | 0.0% | 0.33% | 0.0% | |
| ET | ENERGY TRANSFER L P | $1,802,000 | 0.0% | 186,123 | 0.0% | 0.32% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,791,000 | 0.0% | 4,897 | 0.0% | 0.32% | 0.0% | |
| IGSB | ISHARES TR | $1,758,000 | 0.0% | 32,107 | 0.0% | 0.32% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,695,000 | 0.0% | 14,261 | 0.0% | 0.30% | 0.0% | |
| WMT | WALMART INC | $1,691,000 | 0.0% | 11,945 | 0.0% | 0.30% | 0.0% | |
| AMGN | AMGEN INC | $1,683,000 | 0.0% | 6,788 | 0.0% | 0.30% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,684,000 | 0.0% | 21,499 | 0.0% | 0.30% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $1,635,000 | 0.0% | 36,914 | 0.0% | 0.29% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,595,000 | 0.0% | 7,851 | 0.0% | 0.29% | 0.0% | |
| SBUX | STARBUCKS CORP | $1,581,000 | 0.0% | 13,316 | 0.0% | 0.28% | -0.4% | |
| NKE | NIKE INCcl b | $1,564,000 | 0.0% | 9,783 | 0.0% | 0.28% | -0.4% | |
| DVY | ISHARES TRselect divid etf | $1,543,000 | 0.0% | 13,411 | 0.0% | 0.28% | -0.4% | |
| LOW | LOWES COS INC | $1,518,000 | 0.0% | 7,741 | 0.0% | 0.27% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $1,505,000 | 0.0% | 48,630 | 0.0% | 0.27% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY | $1,503,000 | 0.0% | 64,164 | 0.0% | 0.27% | -0.4% | |
| SOXX | ISHARES TRishares semicdtr | $1,495,000 | 0.0% | 3,504 | 0.0% | 0.27% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,442,000 | 0.0% | 29,628 | 0.0% | 0.26% | -0.4% | |
| DHR | DANAHER CORPORATION | $1,418,000 | 0.0% | 4,978 | 0.0% | 0.26% | 0.0% | |
| BAC | BK OF AMERICA CORP | $1,396,000 | 0.0% | 36,809 | 0.0% | 0.25% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,391,000 | 0.0% | 20,804 | 0.0% | 0.25% | 0.0% | |
| MO | ALTRIA GROUP INC | $1,372,000 | 0.0% | 29,003 | 0.0% | 0.25% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,363,000 | 0.0% | 3,614 | 0.0% | 0.24% | 0.0% | |
| BA | BOEING CO | $1,351,000 | 0.0% | 6,204 | 0.0% | 0.24% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,332,000 | 0.0% | 8,919 | 0.0% | 0.24% | -0.4% | |
| PG | PROCTER AND GAMBLE CO | $1,311,000 | 0.0% | 9,328 | 0.0% | 0.24% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,311,000 | 0.0% | 2,523 | 0.0% | 0.24% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $1,283,000 | 0.0% | 13,285 | 0.0% | 0.23% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1,276,000 | 0.0% | 24,438 | 0.0% | 0.23% | -0.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,264,000 | 0.0% | 6,146 | 0.0% | 0.23% | -0.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,248,000 | 0.0% | 21,690 | 0.0% | 0.22% | -0.4% | |
| SHOP | SHOPIFY INCcl a | $1,248,000 | 0.0% | 865 | 0.0% | 0.22% | -0.4% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $1,235,000 | 0.0% | 92,905 | 0.0% | 0.22% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,234,000 | 0.0% | 3,067 | 0.0% | 0.22% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $1,227,000 | 0.0% | 31,402 | 0.0% | 0.22% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,222,000 | 0.0% | 9,055 | 0.0% | 0.22% | 0.0% | |
| IBB | ISHARES TRishares biotech | $1,215,000 | 0.0% | 7,560 | 0.0% | 0.22% | -0.5% | |
| HON | HONEYWELL INTL INC | $1,211,000 | 0.0% | 5,259 | 0.0% | 0.22% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,209,000 | 0.0% | 21,786 | 0.0% | 0.22% | -0.5% | |
| COST | COSTCO WHSL CORP NEW | $1,201,000 | 0.0% | 2,927 | 0.0% | 0.22% | 0.0% | |
| MCD | MCDONALDS CORP | $1,196,000 | 0.0% | 5,094 | 0.0% | 0.22% | 0.0% | |
| SQ | SQUARE INCcl a | $1,196,000 | 0.0% | 5,034 | 0.0% | 0.22% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $1,189,000 | 0.0% | 115,294 | 0.0% | 0.21% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $1,192,000 | 0.0% | 9,242 | 0.0% | 0.21% | -0.5% | |
| SDY | SPDR SER TRs&p divid etf | $1,188,000 | 0.0% | 9,733 | 0.0% | 0.21% | 0.0% | |
| GIS | GENERAL MLS INC | $1,184,000 | 0.0% | 19,723 | 0.0% | 0.21% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,157,000 | 0.0% | 13,853 | 0.0% | 0.21% | 0.0% | |
| INTU | INTUIT | $1,134,000 | 0.0% | 2,260 | 0.0% | 0.20% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,136,000 | 0.0% | 5,286 | 0.0% | 0.20% | 0.0% | |
| CBTX | CBTX INC | $1,108,000 | 0.0% | 39,232 | 0.0% | 0.20% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,079,000 | 0.0% | 9,306 | 0.0% | 0.19% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $1,071,000 | 0.0% | 10,203 | 0.0% | 0.19% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,048,000 | 0.0% | 3,613 | 0.0% | 0.19% | -0.5% | |
| TTD | THE TRADE DESK INC | $1,033,000 | 0.0% | 14,627 | 0.0% | 0.19% | 0.0% | |
| ABT | ABBOTT LABS | $1,030,000 | 0.0% | 8,767 | 0.0% | 0.18% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $1,026,000 | 0.0% | 1,827 | 0.0% | 0.18% | -0.5% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,011,000 | 0.0% | 9,818 | 0.0% | 0.18% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $996,000 | 0.0% | 300,000 | 0.0% | 0.18% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $991,000 | 0.0% | 12,718 | 0.0% | 0.18% | 0.0% | |
| TXN | TEXAS INSTRS INC | $961,000 | 0.0% | 5,163 | 0.0% | 0.17% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $956,000 | 0.0% | 47,967 | 0.0% | 0.17% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $946,000 | 0.0% | 10,666 | 0.0% | 0.17% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $934,000 | 0.0% | 11,098 | 0.0% | 0.17% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $926,000 | 0.0% | 12,342 | 0.0% | 0.17% | -0.6% | |
| ZTS | ZOETIS INCcl a | $921,000 | 0.0% | 4,614 | 0.0% | 0.17% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $914,000 | 0.0% | 1,763 | 0.0% | 0.16% | -0.6% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $905,000 | 0.0% | 14,076 | 0.0% | 0.16% | 0.0% | |
| CMI | CUMMINS INC | $901,000 | 0.0% | 3,775 | 0.0% | 0.16% | 0.0% | |
| D | DOMINION ENERGY INC | $885,000 | 0.0% | 11,475 | 0.0% | 0.16% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $885,000 | 0.0% | 5,629 | 0.0% | 0.16% | 0.0% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $886,000 | 0.0% | 12,098 | 0.0% | 0.16% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $881,000 | 0.0% | 104,400 | 0.0% | 0.16% | -0.6% | |
| ISRG | INTUITIVE SURGICAL INC | $881,000 | 0.0% | 927 | 0.0% | 0.16% | -0.6% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $872,000 | 0.0% | 32,567 | 0.0% | 0.16% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $875,000 | 0.0% | 4,629 | 0.0% | 0.16% | 0.0% | |
| BX | BLACKSTONE INC | $865,000 | 0.0% | 8,465 | 0.0% | 0.16% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $867,000 | 0.0% | 12,898 | 0.0% | 0.16% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $861,000 | 0.0% | 7,322 | 0.0% | 0.16% | 0.0% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $855,000 | 0.0% | 15,958 | 0.0% | 0.15% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $850,000 | 0.0% | 9,330 | 0.0% | 0.15% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $851,000 | 0.0% | 7,856 | 0.0% | 0.15% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $845,000 | 0.0% | 20,614 | 0.0% | 0.15% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $836,000 | 0.0% | 18,692 | 0.0% | 0.15% | 0.0% | |
| MRK | MERCK & CO INC | $831,000 | 0.0% | 10,648 | 0.0% | 0.15% | -0.7% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $820,000 | 0.0% | 24,454 | 0.0% | 0.15% | -0.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $810,000 | 0.0% | 4,260 | 0.0% | 0.15% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $807,000 | 0.0% | 14,482 | 0.0% | 0.14% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $799,000 | 0.0% | 22,242 | 0.0% | 0.14% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $802,000 | 0.0% | 17,518 | 0.0% | 0.14% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $800,000 | 0.0% | 6,794 | 0.0% | 0.14% | 0.0% | |
| MRCC | MONROE CAP CORP | $796,000 | 0.0% | 73,662 | 0.0% | 0.14% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $795,000 | 0.0% | 8,274 | 0.0% | 0.14% | 0.0% | |
| BIG | BIG LOTS INC | $784,000 | 0.0% | 13,360 | 0.0% | 0.14% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $776,000 | 0.0% | 8,457 | 0.0% | 0.14% | 0.0% | |
| UNP | UNION PAC CORP | $776,000 | 0.0% | 3,554 | 0.0% | 0.14% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $772,000 | 0.0% | 4,659 | 0.0% | 0.14% | 0.0% | |
| C | CITIGROUP INC | $761,000 | 0.0% | 11,380 | 0.0% | 0.14% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $761,000 | 0.0% | 11,858 | 0.0% | 0.14% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $756,000 | 0.0% | 6,319 | 0.0% | 0.14% | 0.0% | |
| CDC | VICTORY PORTFOLIOS II | $757,000 | 0.0% | 11,726 | 0.0% | 0.14% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $757,000 | 0.0% | 353 | 0.0% | 0.14% | 0.0% | |
| SO | SOUTHERN CO | $757,000 | 0.0% | 11,991 | 0.0% | 0.14% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $753,000 | 0.0% | 31,672 | 0.0% | 0.14% | -0.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $739,000 | 0.0% | 5,507 | 0.0% | 0.13% | 0.0% | |
| KO | COCA COLA CO | $739,000 | 0.0% | 13,110 | 0.0% | 0.13% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $733,000 | 0.0% | 22,109 | 0.0% | 0.13% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $732,000 | 0.0% | 22,810 | 0.0% | 0.13% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $728,000 | 0.0% | 18,816 | 0.0% | 0.13% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $729,000 | 0.0% | 4,332 | 0.0% | 0.13% | 0.0% | |
| PSX | PHILLIPS 66 | $724,000 | 0.0% | 9,722 | 0.0% | 0.13% | 0.0% | |
| BLK | BLACKROCK INC | $718,000 | 0.0% | 820 | 0.0% | 0.13% | 0.0% | |
| OKTA | OKTA INCcl a | $720,000 | 0.0% | 3,055 | 0.0% | 0.13% | -0.8% | |
| FALN | ISHARES TRfaln angls usd | $704,000 | 0.0% | 23,440 | 0.0% | 0.13% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $707,000 | 0.0% | 1,148 | 0.0% | 0.13% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $706,000 | 0.0% | 9,360 | 0.0% | 0.13% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $702,000 | 0.0% | 9,325 | 0.0% | 0.13% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $703,000 | 0.0% | 62,492 | 0.0% | 0.13% | -0.8% | |
| NEO | NEOGENOMICS INC | $695,000 | 0.0% | 16,029 | 0.0% | 0.12% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $698,000 | 0.0% | 9,165 | 0.0% | 0.12% | -0.8% | |
| DIS | DISNEY WALT CO | $692,000 | 0.0% | 3,857 | 0.0% | 0.12% | -0.8% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $683,000 | 0.0% | 13,292 | 0.0% | 0.12% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $680,000 | 0.0% | 1,678 | 0.0% | 0.12% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $673,000 | 0.0% | 18,828 | 0.0% | 0.12% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $675,000 | 0.0% | 6,824 | 0.0% | 0.12% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $666,000 | 0.0% | 25,298 | 0.0% | 0.12% | 0.0% | |
| FSK | FS KKR CAP CORP | $669,000 | 0.0% | 31,858 | 0.0% | 0.12% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $660,000 | 0.0% | 6,298 | 0.0% | 0.12% | 0.0% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $663,000 | 0.0% | 15,488 | 0.0% | 0.12% | 0.0% | |
| ADI | ANALOG DEVICES INC | $659,000 | 0.0% | 4,109 | 0.0% | 0.12% | -0.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $654,000 | 0.0% | 4,349 | 0.0% | 0.12% | 0.0% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $649,000 | 0.0% | 50,000 | 0.0% | 0.12% | 0.0% | |
| FICO | FAIR ISAAC CORP | $648,000 | 0.0% | 1,236 | 0.0% | 0.12% | -0.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $637,000 | 0.0% | 2,318 | 0.0% | 0.12% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $642,000 | 0.0% | 2,870 | 0.0% | 0.12% | -0.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $638,000 | 0.0% | 2,445 | 0.0% | 0.12% | 0.0% | |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $633,000 | 0.0% | 27,786 | 0.0% | 0.11% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $633,000 | 0.0% | 14,835 | 0.0% | 0.11% | 0.0% | |
| USB | US BANCORP DEL | $626,000 | 0.0% | 10,954 | 0.0% | 0.11% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $617,000 | 0.0% | 1,278 | 0.0% | 0.11% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $614,000 | 0.0% | 6,145 | 0.0% | 0.11% | -0.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $609,000 | 0.0% | 2,101 | 0.0% | 0.11% | -0.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $605,000 | 0.0% | 4,325 | 0.0% | 0.11% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $606,000 | 0.0% | 1,558 | 0.0% | 0.11% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $602,000 | 0.0% | 13,806 | 0.0% | 0.11% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $595,000 | 0.0% | 2,679 | 0.0% | 0.11% | 0.0% | |
| NFLX | NETFLIX INC | $596,000 | 0.0% | 1,124 | 0.0% | 0.11% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $591,000 | 0.0% | 6,756 | 0.0% | 0.11% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $591,000 | 0.0% | 8,661 | 0.0% | 0.11% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $587,000 | 0.0% | 8,553 | 0.0% | 0.11% | 0.0% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $585,000 | 0.0% | 12,943 | 0.0% | 0.10% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $585,000 | 0.0% | 16,205 | 0.0% | 0.10% | 0.0% | |
| IYC | ISHARES TRus consum discre | $581,000 | 0.0% | 7,539 | 0.0% | 0.10% | -1.0% | |
| WPC | WP CAREY INC | $573,000 | 0.0% | 7,227 | 0.0% | 0.10% | 0.0% | |
| CDW | CDW CORP | $572,000 | 0.0% | 3,280 | 0.0% | 0.10% | 0.0% | |
| MDT | MEDTRONIC PLC | $554,000 | 0.0% | 4,406 | 0.0% | 0.10% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $551,000 | 0.0% | 4,120 | 0.0% | 0.10% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $551,000 | 0.0% | 6,390 | 0.0% | 0.10% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $551,000 | 0.0% | 4,979 | 0.0% | 0.10% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $544,000 | 0.0% | 6,229 | 0.0% | 0.10% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $537,000 | 0.0% | 18,996 | 0.0% | 0.10% | 0.0% | |
| GLD | SPDR GOLD TR | $528,000 | 0.0% | 3,117 | 0.0% | 0.10% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $530,000 | 0.0% | 1,550 | 0.0% | 0.10% | 0.0% | |
| SPGI | S&P GLOBAL INC | $529,000 | 0.0% | 1,277 | 0.0% | 0.10% | 0.0% | |
| QPT | ADVISORSHARES TRq portfolio blen | $522,000 | 0.0% | 20,000 | 0.0% | 0.09% | 0.0% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $525,000 | 0.0% | 19,711 | 0.0% | 0.09% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $519,000 | 0.0% | 2,051 | 0.0% | 0.09% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $517,000 | 0.0% | 11,237 | 0.0% | 0.09% | 0.0% | |
| BP | BP PLCsponsored adr | $506,000 | 0.0% | 21,180 | 0.0% | 0.09% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $508,000 | 0.0% | 2,762 | 0.0% | 0.09% | 0.0% | |
| PAYX | PAYCHEX INC | $498,000 | 0.0% | 4,457 | 0.0% | 0.09% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $500,000 | 0.0% | 3,409 | 0.0% | 0.09% | 0.0% | |
| F | FORD MTR CO DEL | $495,000 | 0.0% | 36,348 | 0.0% | 0.09% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $496,000 | 0.0% | 4,624 | 0.0% | 0.09% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $496,000 | 0.0% | 2,760 | 0.0% | 0.09% | 0.0% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $491,000 | 0.0% | 16,079 | 0.0% | 0.09% | 0.0% | |
| ORCL | ORACLE CORP | $485,000 | 0.0% | 5,542 | 0.0% | 0.09% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $480,000 | 0.0% | 10,305 | 0.0% | 0.09% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $472,000 | 0.0% | 3,667 | 0.0% | 0.08% | 0.0% | |
| WMB | WILLIAMS COS INC | $474,000 | 0.0% | 18,763 | 0.0% | 0.08% | 0.0% | |
| CRON | CRONOS GROUP INC | $469,000 | 0.0% | 65,340 | 0.0% | 0.08% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $464,000 | 0.0% | 12,514 | 0.0% | 0.08% | -1.2% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $464,000 | 0.0% | 10,170 | 0.0% | 0.08% | -1.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $462,000 | 0.0% | 6,868 | 0.0% | 0.08% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $457,000 | 0.0% | 1,824 | 0.0% | 0.08% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $452,000 | 0.0% | 1,601 | 0.0% | 0.08% | 0.0% | |
| BIL | SPDR SER TRspdr bloomberg | $448,000 | 0.0% | 4,898 | 0.0% | 0.08% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $451,000 | 0.0% | 28,085 | 0.0% | 0.08% | 0.0% | |
| CG | CARLYLE GROUP INC | $449,000 | 0.0% | 10,000 | 0.0% | 0.08% | 0.0% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $445,000 | 0.0% | 10,913 | 0.0% | 0.08% | 0.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $447,000 | 0.0% | 4,469 | 0.0% | 0.08% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $444,000 | 0.0% | 11,132 | 0.0% | 0.08% | 0.0% | |
| FTNT | FORTINET INC | $444,000 | 0.0% | 1,719 | 0.0% | 0.08% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $446,000 | 0.0% | 4,922 | 0.0% | 0.08% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $440,000 | 0.0% | 10,015 | 0.0% | 0.08% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $441,000 | 0.0% | 6,754 | 0.0% | 0.08% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $441,000 | 0.0% | 1,786 | 0.0% | 0.08% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $438,000 | 0.0% | 8,000 | 0.0% | 0.08% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $441,000 | 0.0% | 3,176 | 0.0% | 0.08% | 0.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $433,000 | 0.0% | 17,041 | 0.0% | 0.08% | 0.0% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $426,000 | 0.0% | 7,946 | 0.0% | 0.08% | 0.0% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $429,000 | 0.0% | 13,989 | 0.0% | 0.08% | 0.0% | |
| TGT | TARGET CORP | $431,000 | 0.0% | 1,716 | 0.0% | 0.08% | -1.3% | |
| CAT | CATERPILLAR INC | $429,000 | 0.0% | 2,063 | 0.0% | 0.08% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $423,000 | 0.0% | 2,687 | 0.0% | 0.08% | 0.0% | |
| EPAM | EPAM SYS INC | $423,000 | 0.0% | 801 | 0.0% | 0.08% | 0.0% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $416,000 | 0.0% | 11,514 | 0.0% | 0.08% | 0.0% | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $413,000 | 0.0% | 9,148 | 0.0% | 0.07% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $412,000 | 0.0% | 2,769 | 0.0% | 0.07% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $411,000 | 0.0% | 3,530 | 0.0% | 0.07% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $411,000 | 0.0% | 13,636 | 0.0% | 0.07% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $404,000 | 0.0% | 8,400 | 0.0% | 0.07% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $404,000 | 0.0% | 6,173 | 0.0% | 0.07% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $400,000 | 0.0% | 8,249 | 0.0% | 0.07% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $401,000 | 0.0% | 14,382 | 0.0% | 0.07% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $397,000 | 0.0% | 26,000 | 0.0% | 0.07% | 0.0% | |
| EMR | EMERSON ELEC CO | $396,000 | 0.0% | 4,076 | 0.0% | 0.07% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $396,000 | 0.0% | 5,546 | 0.0% | 0.07% | 0.0% | |
| SLRC | SLR INVESTMENT CORP | $387,000 | 0.0% | 20,360 | 0.0% | 0.07% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $383,000 | 0.0% | 7,801 | 0.0% | 0.07% | 0.0% | |
| ROL | ROLLINS INC | $378,000 | 0.0% | 10,500 | 0.0% | 0.07% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $380,000 | 0.0% | 5,265 | 0.0% | 0.07% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $381,000 | 0.0% | 10,937 | 0.0% | 0.07% | -1.4% | |
| ENB | ENBRIDGE INC | $375,000 | 0.0% | 9,599 | 0.0% | 0.07% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $370,000 | 0.0% | 3,315 | 0.0% | 0.07% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $366,000 | 0.0% | 10,670 | 0.0% | 0.07% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $363,000 | 0.0% | 3,478 | 0.0% | 0.06% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $359,000 | 0.0% | 7,102 | 0.0% | 0.06% | 0.0% | |
| DHI | D R HORTON INC | $360,000 | 0.0% | 4,176 | 0.0% | 0.06% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $361,000 | 0.0% | 5,625 | 0.0% | 0.06% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $356,000 | 0.0% | 7,542 | 0.0% | 0.06% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $355,000 | 0.0% | 4,976 | 0.0% | 0.06% | 0.0% | |
| LII | LENNOX INTL INC | $357,000 | 0.0% | 1,124 | 0.0% | 0.06% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $356,000 | 0.0% | 3,076 | 0.0% | 0.06% | 0.0% | |
| XSW | SPDR SER TR | $350,000 | 0.0% | 2,116 | 0.0% | 0.06% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $348,000 | 0.0% | 21,893 | 0.0% | 0.06% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $352,000 | 0.0% | 6,863 | 0.0% | 0.06% | 0.0% | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $349,000 | 0.0% | 8,240 | 0.0% | 0.06% | 0.0% | |
| CLX | CLOROX CO DEL | $348,000 | 0.0% | 1,867 | 0.0% | 0.06% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $353,000 | 0.0% | 1,628 | 0.0% | 0.06% | -1.6% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $344,000 | 0.0% | 7,994 | 0.0% | 0.06% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $347,000 | 0.0% | 958 | 0.0% | 0.06% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $345,000 | 0.0% | 1,822 | 0.0% | 0.06% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $342,000 | 0.0% | 1,863 | 0.0% | 0.06% | -1.6% | |
| TREE | LENDINGTREE INC NEW | $332,000 | 0.0% | 1,795 | 0.0% | 0.06% | 0.0% | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $334,000 | 0.0% | 29,810 | 0.0% | 0.06% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $333,000 | 0.0% | 1,456 | 0.0% | 0.06% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $334,000 | 0.0% | 5,034 | 0.0% | 0.06% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $328,000 | 0.0% | 2,206 | 0.0% | 0.06% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $326,000 | 0.0% | 670 | 0.0% | 0.06% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $329,000 | 0.0% | 4,038 | 0.0% | 0.06% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $322,000 | 0.0% | 3,732 | 0.0% | 0.06% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $322,000 | 0.0% | 15,395 | 0.0% | 0.06% | 0.0% | |
| U | UNITY SOFTWARE INC | $325,000 | 0.0% | 3,360 | 0.0% | 0.06% | 0.0% | |
| ILMN | ILLUMINA INC | $318,000 | 0.0% | 683 | 0.0% | 0.06% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $316,000 | 0.0% | 7,000 | 0.0% | 0.06% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $315,000 | 0.0% | 2,985 | 0.0% | 0.06% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $318,000 | 0.0% | 6,374 | 0.0% | 0.06% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $314,000 | 0.0% | 15,869 | 0.0% | 0.06% | -1.8% | |
| CII | BLACKROCK ENHANCD CAP & INM | $311,000 | 0.0% | 14,950 | 0.0% | 0.06% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $306,000 | 0.0% | 5,249 | 0.0% | 0.06% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $305,000 | 0.0% | 3,073 | 0.0% | 0.06% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $307,000 | 0.0% | 17,434 | 0.0% | 0.06% | 0.0% | |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $306,000 | 0.0% | 6,355 | 0.0% | 0.06% | 0.0% | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $299,000 | 0.0% | 3,125 | 0.0% | 0.05% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $302,000 | 0.0% | 3,143 | 0.0% | 0.05% | 0.0% | |
| ASML | ASML HOLDING N V | $301,000 | 0.0% | 437 | 0.0% | 0.05% | 0.0% | |
| KKR | KKR & CO INC | $303,000 | 0.0% | 5,199 | 0.0% | 0.05% | -1.8% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $299,000 | 0.0% | 9,749 | 0.0% | 0.05% | 0.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $297,000 | 0.0% | 3,701 | 0.0% | 0.05% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $295,000 | 0.0% | 29,741 | 0.0% | 0.05% | 0.0% | |
| BAR | GRANITESHARES GOLD TR | $293,000 | 0.0% | 16,300 | 0.0% | 0.05% | 0.0% | |
| MS | MORGAN STANLEY | $297,000 | 0.0% | 3,255 | 0.0% | 0.05% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $294,000 | 0.0% | 1,527 | 0.0% | 0.05% | 0.0% | |
| SUNW | SUNWORKS INC | $291,000 | 0.0% | 35,500 | 0.0% | 0.05% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $292,000 | 0.0% | 1,091 | 0.0% | 0.05% | -1.9% | |
| PHUN | PHUNWARE INC | $291,000 | 0.0% | 262,000 | 0.0% | 0.05% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $292,000 | 0.0% | 1,184 | 0.0% | 0.05% | -1.9% | |
| LTC | LTC PPTYS INC | $288,000 | 0.0% | 7,230 | 0.0% | 0.05% | 0.0% | |
| JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $284,000 | 0.0% | 6,234 | 0.0% | 0.05% | 0.0% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $279,000 | 0.0% | 8,828 | 0.0% | 0.05% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $278,000 | 0.0% | 2,718 | 0.0% | 0.05% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $276,000 | 0.0% | 4,960 | 0.0% | 0.05% | 0.0% | |
| LLY | LILLY ELI & CO | $280,000 | 0.0% | 1,203 | 0.0% | 0.05% | 0.0% | |
| ETN | EATON CORP PLC | $277,000 | 0.0% | 1,813 | 0.0% | 0.05% | 0.0% | |
| OKE | ONEOK INC NEW | $275,000 | 0.0% | 5,157 | 0.0% | 0.05% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $270,000 | 0.0% | 4,512 | 0.0% | 0.05% | 0.0% | |
| GILD | New | GILEAD SCIENCES INCcall | $275,000 | – | 4,000 | +100.0% | 0.05% | – |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $272,000 | 0.0% | 5,493 | 0.0% | 0.05% | 0.0% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $270,000 | 0.0% | 8,496 | 0.0% | 0.05% | 0.0% | |
| NIO | NIO INCspon ads | $270,000 | 0.0% | 6,300 | 0.0% | 0.05% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $271,000 | 0.0% | 7,180 | 0.0% | 0.05% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $269,000 | 0.0% | 1,812 | 0.0% | 0.05% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $265,000 | 0.0% | 667 | 0.0% | 0.05% | 0.0% | |
| SDS | PROSHARES TRultrashrt s&p500 | $267,000 | 0.0% | 30,000 | 0.0% | 0.05% | 0.0% | |
| DLTR | DOLLAR TREE INC | $266,000 | 0.0% | 2,711 | 0.0% | 0.05% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $264,000 | 0.0% | 5,104 | 0.0% | 0.05% | -2.1% | |
| EWN | ISHARES INCmsci netherl etf | $263,000 | 0.0% | 5,501 | 0.0% | 0.05% | 0.0% | |
| LRGF | ISHARES TRmsci usa multift | $260,000 | 0.0% | 6,084 | 0.0% | 0.05% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $255,000 | 0.0% | 3,731 | 0.0% | 0.05% | 0.0% | |
| XDAP | INNOVATOR ETFS TRus equity | $255,000 | 0.0% | 9,360 | 0.0% | 0.05% | 0.0% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $258,000 | 0.0% | 8,210 | 0.0% | 0.05% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $250,000 | 0.0% | 4,162 | 0.0% | 0.04% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $253,000 | 0.0% | 3,448 | 0.0% | 0.04% | -2.2% | |
| SRC | SPIRIT RLTY CAP INC NEW | $249,000 | 0.0% | 5,137 | 0.0% | 0.04% | 0.0% | |
| STPCU | STAR PEAK CORP IIunit 99/99/9999 | $252,000 | 0.0% | 24,600 | 0.0% | 0.04% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $252,000 | 0.0% | 419 | 0.0% | 0.04% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $246,000 | 0.0% | 7,231 | 0.0% | 0.04% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $242,000 | 0.0% | 2,368 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORP | $243,000 | 0.0% | 4,426 | 0.0% | 0.04% | 0.0% | |
| INDA | New | ISHARES TRcall | $243,000 | – | 5,500 | +100.0% | 0.04% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $242,000 | 0.0% | 155 | 0.0% | 0.04% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $238,000 | 0.0% | 1,916 | 0.0% | 0.04% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $238,000 | 0.0% | 854 | 0.0% | 0.04% | 0.0% | |
| MELI | MERCADOLIBRE INC | $237,000 | 0.0% | 157 | 0.0% | 0.04% | 0.0% | |
| XBAP | INNOVATOR ETFS TRus equity accele | $232,000 | 0.0% | 8,800 | 0.0% | 0.04% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $235,000 | 0.0% | 1,500 | 0.0% | 0.04% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $232,000 | 0.0% | 1,930 | 0.0% | 0.04% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $231,000 | 0.0% | 19,848 | 0.0% | 0.04% | 0.0% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $234,000 | 0.0% | 6,745 | 0.0% | 0.04% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $226,000 | 0.0% | 8,842 | 0.0% | 0.04% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $228,000 | 0.0% | 2,950 | 0.0% | 0.04% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $228,000 | 0.0% | 6,358 | 0.0% | 0.04% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $222,000 | 0.0% | 887 | 0.0% | 0.04% | 0.0% | |
| VSDA | VICTORY PORTFOLIOS II | $225,000 | 0.0% | 4,995 | 0.0% | 0.04% | 0.0% | |
| IYZ | ISHARES TR | $223,000 | 0.0% | 6,726 | 0.0% | 0.04% | 0.0% | |
| ECL | ECOLAB INC | $217,000 | 0.0% | 1,009 | 0.0% | 0.04% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $217,000 | 0.0% | 1,530 | 0.0% | 0.04% | 0.0% | |
| VICI | VICI PPTYS INC | $218,000 | 0.0% | 7,000 | 0.0% | 0.04% | 0.0% | |
| EVRG | EVERGY INC | $217,000 | 0.0% | 3,369 | 0.0% | 0.04% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $218,000 | 0.0% | 2,882 | 0.0% | 0.04% | 0.0% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $219,000 | 0.0% | 6,659 | 0.0% | 0.04% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $218,000 | 0.0% | 855 | 0.0% | 0.04% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $217,000 | 0.0% | 7,655 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $212,000 | 0.0% | 1,354 | 0.0% | 0.04% | 0.0% | |
| VKQ | INVESCO MUN TR | $209,000 | 0.0% | 15,333 | 0.0% | 0.04% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $209,000 | 0.0% | 3,259 | 0.0% | 0.04% | 0.0% | |
| XEL | XCEL ENERGY INC | $214,000 | 0.0% | 3,090 | 0.0% | 0.04% | -2.6% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $210,000 | 0.0% | 9,368 | 0.0% | 0.04% | 0.0% | |
| SE | SEA LTDsponsord ads | $211,000 | 0.0% | 788 | 0.0% | 0.04% | 0.0% | |
| FDHY | FIDELITY COVINGTON TRUSThigh yild etf | $209,000 | 0.0% | 3,726 | 0.0% | 0.04% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $204,000 | 0.0% | 3,991 | 0.0% | 0.04% | 0.0% | |
| IGIB | ISHARES TR | $208,000 | 0.0% | 3,427 | 0.0% | 0.04% | 0.0% | |
| SON | SONOCO PRODS CO | $206,000 | 0.0% | 3,096 | 0.0% | 0.04% | 0.0% | |
| VTRS | VIATRIS INC | $194,000 | 0.0% | 14,117 | 0.0% | 0.04% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $176,000 | 0.0% | 17,793 | 0.0% | 0.03% | 0.0% | |
| TBT | PROSHARES TR | $178,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $148,000 | – | 4,000 | +100.0% | 0.03% | – |
| OUST | OUSTER INC | $122,000 | 0.0% | 11,214 | 0.0% | 0.02% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $119,000 | 0.0% | 12,199 | 0.0% | 0.02% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $114,000 | 0.0% | 11,259 | 0.0% | 0.02% | -4.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $106,000 | 0.0% | 12,530 | 0.0% | 0.02% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $100,000 | 0.0% | 12,233 | 0.0% | 0.02% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $90,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DBRG | DIGITALBRIDGE GROUP INC | $85,000 | 0.0% | 11,690 | 0.0% | 0.02% | 0.0% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $70,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $51,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $44,000 | 0.0% | 10,580 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| GSAT | GLOBALSTAR INC | $21,000 | 0.0% | 14,900 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $23,000 | 0.0% | 15,132 | 0.0% | 0.00% | 0.0% | |
| INDA | New | ISHARES TRmsci india etf | $10,000 | – | 232 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 9.9% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW COM | 36 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 11.0% |
| CITIGROUP INC COM NEW | 36 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sunbelt Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.