13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 464 holding rows worth $615,603,000.
- Accession
- 0001062993-22-004003
- Filer
- CIK 1632932
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 464 entries on the cover page, a total value of $615,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,593,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 151,804 | $26,540,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 335,977 | $11,668,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,450 | $11,071,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,961 | $10,916,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 136,403 | $10,394,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 85,174 | $10,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,040 | $9,816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,353 | $9,522,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,592 | $9,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,024 | $8,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,720 | $8,142,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,378 | $7,912,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 211,000 | $7,602,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,151 | $6,570,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,339 | $6,362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,765 | $6,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,103 | $5,863,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,980 | $5,673,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,290 | $5,474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,791 | $5,080,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,880 | $4,985,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,086 | $4,974,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,860 | $4,968,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,654 | $4,925,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67,832 | $4,870,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,946 | $4,843,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,626 | $4,577,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,662 | $4,366,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,195 | $4,332,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 79,724 | $4,319,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,191 | $4,264,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 53,660 | $4,170,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 160,463 | $4,146,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 171,178 | $4,098,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,137 | $4,049,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,487 | $3,939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,704 | $3,925,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,973 | $3,908,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,865 | $3,905,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 126,150 | $3,845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,803 | $3,739,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,931 | $3,720,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,510 | $3,560,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,008 | $3,525,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,828 | $3,441,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 64,418 | $3,370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 240,944 | $3,337,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 188,625 | $3,261,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 56,303 | $3,177,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,748 | $3,064,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 78,293 | $2,975,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,498 | $2,973,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,618 | $2,861,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,639 | $2,845,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 33,047 | $2,802,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,687 | $2,747,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,906 | $2,658,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 88,660 | $2,648,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,726 | $2,629,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,315 | $2,622,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 99,020 | $2,616,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,188 | $2,598,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,424 | $2,562,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,576 | $2,375,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 845,200 | $2,358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 56,268 | $2,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 802 | $2,233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,570 | $2,206,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,399 | $2,203,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,200 | $2,148,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,987 | $2,142,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,603 | $2,130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,186 | $2,096,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,149 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,460 | $1,998,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 54,976 | $1,988,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,658 | $1,978,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,088 | $1,976,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,535 | $1,962,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,226 | $1,956,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,547 | $1,919,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,024 | $1,897,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,344 | $1,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,210 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,141 | $1,785,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,647 | $1,778,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,965 | $1,760,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 176,474 | $1,759,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,536 | $1,747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,077 | $1,742,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,127 | $1,721,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,271 | $1,716,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,900 | $1,662,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 75,825 | $1,639,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,771 | $1,628,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,018 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,146 | $1,537,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,609 | $1,537,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,345 | $1,527,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,839 | $1,519,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,091 | $1,511,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,056 | $1,505,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,362 | $1,487,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,061 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,164 | $1,468,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 79,275 | $1,459,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,789 | $1,454,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,116 | $1,446,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,548 | $1,446,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,077 | $1,439,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,115 | $1,419,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,620 | $1,405,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,749 | $1,386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 43,573 | $1,386,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,507 | $1,379,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 41,813 | $1,359,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,532 | $1,355,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,688 | $1,349,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,121 | $1,339,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 164,645 | $1,337,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,331 | $1,319,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 46,053 | $1,297,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,941 | $1,233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,844 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,342 | $1,214,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,657 | $1,208,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,166 | $1,200,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,576 | $1,194,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 45,510 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,886 | $1,167,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 89,200 | $1,155,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,302 | $1,148,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,348 | $1,127,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,817 | $1,113,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,971 | $1,106,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,114 | $1,088,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 35,149 | $1,084,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,762 | $1,078,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,455 | $1,076,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,517 | $1,073,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,383 | $1,054,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,013 | $1,053,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 13,603 | $1,046,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,591 | $1,040,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,856 | $1,011,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,382 | $1,006,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,948 | $1,003,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 21,825 | $1,003,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,101 | $995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,355 | $988,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,553 | $987,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 24,370 | $986,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,367 | $973,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,354 | $967,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,176 | $955,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 29,870 | $954,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,204 | $948,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,917 | $937,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,200 | $932,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 366 | $930,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,962 | $929,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,528 | $927,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,890 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,209 | $913,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,726 | $906,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,034 | $902,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,429 | $892,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,808 | $889,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,126 | $886,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,071 | $875,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,395 | $874,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,549 | $862,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,999 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,259 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,597 | $851,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,932 | $851,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,275 | $850,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,500 | $847,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 24,752 | $846,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 226,880 | $844,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,841 | $837,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 300,000 | $834,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,113 | $833,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 32,315 | $822,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,428 | $805,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,998 | $803,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,884 | $799,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,371 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,062 | $783,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,279 | $780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,767 | $778,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,203 | $776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,295 | $775,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,560 | $763,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 42,101 | $762,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,082 | $752,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,284 | $745,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,487 | $738,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,434 | $735,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,146 | $733,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 906 | $732,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 827 | $726,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,405 | $707,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,843 | $706,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,166 | $700,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,496 | $700,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 69,116 | $691,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 17,438 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,697 | $683,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,660 | $680,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,491 | $678,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,146 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,936 | $674,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,516 | $667,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,815 | $659,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,155 | $653,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,115 | $650,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,422 | $647,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,206 | $643,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,545 | $636,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,227 | $633,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,243 | $632,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,800 | $625,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,019 | $618,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,544 | $617,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,815 | $616,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,243 | $616,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 106,000 | $616,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,552 | $609,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,069 | $609,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 27,091 | $608,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,185 | $607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,327 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,735 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,034 | $603,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,146 | $595,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,554 | $590,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 21,755 | $585,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,826 | $584,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,324 | $584,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,181 | $581,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,090 | $579,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,616 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,539 | $577,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,673 | $576,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,947 | $576,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,370 | $575,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,579 | $575,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,306 | $573,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,845 | $573,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,608 | $568,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,996 | $563,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,361 | $549,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,695 | $546,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,707 | $542,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,906 | $541,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 48,012 | $538,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,386 | $531,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,939 | $523,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,292 | $522,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,547 | $522,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,638 | $520,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,573 | $519,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 901 | $519,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,774 | $513,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,581 | $511,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,605 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,800 | $504,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,305 | $504,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 20,011 | $500,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,533 | $494,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,465 | $493,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 26,400 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,289 | $486,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,325 | $483,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,144 | $483,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $482,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,497 | $478,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,000 | $478,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,590 | $476,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,899 | $474,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,442 | $470,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,520 | $467,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,393 | $465,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,470 | $462,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,528 | $461,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,785 | $454,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,617 | $450,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,835 | $450,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,896 | $448,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,469 | $447,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 17,841 | $442,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,728 | $441,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,784 | $438,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,375 | $436,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,165 | $434,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,125 | $430,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,801 | $427,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,609 | $427,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,382 | $426,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,420 | $420,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,523 | $419,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,570 | $418,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,799 | $413,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,643 | $412,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,480 | $410,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,270 | $410,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,664 | $408,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,249 | $403,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,879 | $400,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,696 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,486 | $394,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,436 | $393,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,850 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 32,970 | $391,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,759 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,425 | $385,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 15,070 | $377,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,399 | $377,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,696 | $376,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,062 | $376,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,439 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,860 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,901 | $373,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,854 | $370,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,608 | $368,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,056 | $364,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,176 | $363,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,728 | $362,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,276 | $361,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,567 | $360,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,788 | $359,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,775 | $358,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 784 | $358,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,887 | $357,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,827 | $354,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,850 | $351,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,315 | $351,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,011 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,968 | $347,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,722 | $346,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,092 | $344,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,195 | $339,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,154 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,934 | $334,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 24,740 | $334,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,469 | $332,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,923 | $332,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,237 | $332,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,331 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,189 | $330,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,102 | $330,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,209 | $328,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,828 | $327,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 784 | $325,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,455 | $320,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,166 | $319,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,554 | $319,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,781 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,116 | $316,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,702 | $312,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,391 | $309,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,491 | $306,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,599 | $305,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,098 | $300,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,515 | $299,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 670 | $299,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,448 | $299,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $296,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,512 | $293,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,607 | $293,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,354 | $293,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,367 | $291,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,545 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,126 | $288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,192 | $286,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,604 | $286,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,947 | $286,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,548 | $285,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,248 | $284,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 11,241 | $284,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,069 | $281,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 429 | $280,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,515 | $279,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,019 | $278,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,587 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,194 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,113 | $276,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,814 | $275,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 431 | $275,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,447 | $273,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 682 | $273,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,548 | $272,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,985 | $272,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,595 | $269,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 9,800 | $269,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 9,360 | $269,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,639 | $267,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 749 | $266,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 830 | $264,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,799 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,291 | $253,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,345 | $252,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,544 | $251,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,492 | $249,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,435 | $246,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,347 | $245,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,898 | $243,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,692 | $240,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,659 | $239,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,120 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,433 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,742 | $237,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,442 | $236,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,140 | $235,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,057 | $233,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,146 | $233,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,530 | $230,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,118 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,540 | $228,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,047 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,715 | $228,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,015 | $228,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,000 | $225,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,958 | $225,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,462 | $223,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,003 | $220,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,325 | $218,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,055 | $216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 549 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,503 | $214,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 758 | $213,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,298 | $211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 829 | $211,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,500 | $209,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,007 | $207,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,231 | $207,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,900 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,308 | $206,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,693 | $206,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,839 | $204,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,523 | $202,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,413 | $201,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,142 | $201,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 9,924 | $200,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,864 | $190,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,153 | $188,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,509 | $175,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,147 | $160,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,277 | $151,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,066 | $145,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,032 | $136,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,102 | $130,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $130,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,654 | $105,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,211 | $100,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $80,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 19,400 | $45,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,780 | $38,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $27,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,550 | $21,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,011 | $5,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 115,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-004003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |