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| Name: |
Sunbelt Securities Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BXSL |
Blackstone Secured Lending Cef |
121 |
- |
$0.00 |
$1,495,000 |
48,000 |
0.17% |
168,000 |
0 |
0.053 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
168 |
- |
$43.20 |
$1,106,000 |
24,010 |
0.12% |
-79,000 |
0 |
0.009 |
REIT - Diversified |
|
|
ABG |
Asbury Automotive Group Inc |
180 |
- |
$213.75 |
$998,000 |
4,232 |
0.11% |
46,000 |
0 |
0.018 |
Auto Dealerships |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
186 |
- |
$0.00 |
$957,000 |
21,985 |
0.11% |
59,000 |
0 |
0.536 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
197 |
- |
$0.00 |
$883,000 |
19,635 |
0.1% |
83,000 |
0 |
0.131 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
199 |
- |
$99.12 |
$857,000 |
8,381 |
0.1% |
60,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
ZG |
Zillow Group Inc |
217 |
- |
$40.07 |
$762,000 |
15,927 |
0.09% |
-141,000 |
0 |
0.027 |
N/A |
|
|
GD |
General Dynamics Corp |
246 |
- |
$288.14 |
$663,000 |
2,347 |
0.07% |
54,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
248 |
- |
$0.00 |
$661,000 |
15,555 |
0.07% |
35,000 |
0 |
0.173 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
260 |
- |
$0.00 |
$633,000 |
18,680 |
0.07% |
34,000 |
0 |
0.208 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
275 |
- |
$81.21 |
$615,000 |
7,120 |
0.07% |
55,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
HRB |
H&R Block Inc |
316 |
- |
$47.53 |
$504,000 |
10,263 |
0.06% |
8,000 |
0 |
0.005 |
Personal Services |
|
|
SPG |
Simon Property Group Inc |
320 |
- |
$142.93 |
$497,000 |
3,178 |
0.06% |
44,000 |
0 |
0.001 |
REIT - Retail |
|
|
TYL |
Tyler Technologies Inc |
334 |
- |
$469.00 |
$468,000 |
1,100 |
0.05% |
8,000 |
0 |
0.054 |
Information Technolog... |
|
|
IWB |
ishares trust Russell 1000 |
336 |
- |
$281.14 |
$467,000 |
1,621 |
0.05% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
357 |
- |
$38.70 |
$415,000 |
11,026 |
0.05% |
25,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
361 |
- |
$25.02 |
$409,000 |
16,332 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
362 |
- |
$24.74 |
$408,000 |
16,462 |
0.05% |
0 |
0 |
0.006 |
N/A |
|
|
MINT |
Pimco ETF Trust |
372 |
- |
$100.24 |
$387,000 |
3,850 |
0.04% |
3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
375 |
- |
$517.21 |
$377,000 |
673 |
0.04% |
10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DLTR |
Dollar Tree Stores Inc |
386 |
- |
$120.73 |
$362,000 |
2,715 |
0.04% |
-24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
408 |
- |
$0.00 |
$322,000 |
5,587 |
0.04% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
418 |
- |
$0.00 |
$313,000 |
13,142 |
0.03% |
-1,000 |
0 |
0.015 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
429 |
- |
$0.00 |
$299,000 |
8,964 |
0.03% |
14,000 |
0 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
445 |
- |
$174.26 |
$276,000 |
1,530 |
0.03% |
19,000 |
0 |
0.012 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
446 |
- |
$0.00 |
$275,000 |
8,047 |
0.03% |
12,000 |
0 |
0.051 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
447 |
- |
$0.00 |
$274,000 |
15,310 |
0.03% |
9,000 |
0 |
0.004 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
458 |
- |
$13.53 |
$260,000 |
16,000 |
0.03% |
22,000 |
0 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
462 |
- |
$89.43 |
$258,000 |
2,805 |
0.03% |
-1,000 |
0 |
0.008 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
466 |
- |
$24.62 |
$253,000 |
10,300 |
0.03% |
-8,000 |
0 |
0 |
Diversified Investments |
|
|
AMAT |
Applied Materials Inc |
490 |
- |
$204.09 |
$230,000 |
1,114 |
0.03% |
49,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
492 |
- |
$95.01 |
$228,000 |
2,271 |
0.03% |
40,000 |
0 |
0 |
Asset Management |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
508 |
- |
$46.01 |
$211,000 |
4,600 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
512 |
- |
$0.00 |
$208,000 |
5,106 |
0.02% |
7,000 |
0 |
0.059 |
N/A |
|
|
FTY |
iShares Trust |
516 |
- |
$51.05 |
$206,000 |
3,825 |
0.02% |
-2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
522 |
- |
$271.03 |
$201,000 |
680 |
0.02% |
5,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
551 |
- |
$0.00 |
$182,000 |
5,528 |
0.02% |
7,000 |
0 |
0.061 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
553 |
- |
$0.00 |
$180,000 |
2,535 |
0.02% |
4,000 |
0 |
0.002 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
560 |
- |
$0.00 |
$174,000 |
5,131 |
0.02% |
5,000 |
0 |
0.125 |
N/A |
|
|
RRC |
Range Resources Corp |
563 |
- |
$35.71 |
$172,000 |
5,000 |
0.02% |
20,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
CGMU |
Capital Group Municipal Inc... |
564 |
- |
$0.00 |
$172,000 |
6,358 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
TXT |
Textron Inc |
576 |
- |
$85.59 |
$164,000 |
1,710 |
0.02% |
26,000 |
0 |
0.001 |
Conglomerates |
|
|
IOCT |
Innovator Intl Developed Po... |
585 |
- |
$0.00 |
$159,000 |
5,507 |
0.02% |
5,000 |
0 |
0.1 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
587 |
- |
$62.68 |
$159,000 |
2,486 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMG |
Warner Music Group Corp |
590 |
- |
$34.14 |
$158,000 |
4,800 |
0.02% |
-14,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
TCPC |
BlackRock TCP Capital Corp |
607 |
- |
$10.28 |
$148,000 |
14,214 |
0.02% |
-16,000 |
0 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
608 |
- |
$55.89 |
$147,000 |
2,155 |
0.02% |
12,000 |
0 |
0.003 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
618 |
- |
$0.00 |
$143,000 |
3,832 |
0.02% |
5,000 |
0 |
0.098 |
N/A |
|
|
CGBD |
TCG BDC Inc |
620 |
- |
$17.18 |
$143,000 |
8,797 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
619 |
- |
$0.00 |
$143,000 |
5,727 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
624 |
- |
$59.54 |
$141,000 |
2,306 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTN |
Vail Resorts Inc |
626 |
- |
$195.02 |
$140,000 |
628 |
0.02% |
6,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
UCON |
First Trust Tcw Unconstrain... |
631 |
- |
$0.00 |
$136,000 |
5,516 |
0.02% |
0 |
0 |
0.002 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
633 |
- |
$128.24 |
$135,000 |
1,002 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
634 |
- |
$49.05 |
$134,000 |
2,727 |
0.01% |
0 |
0 |
0.007 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
635 |
- |
$0.00 |
$132,000 |
3,515 |
0.01% |
4,000 |
0 |
0.039 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
640 |
- |
$29.25 |
$130,000 |
5,330 |
0.01% |
-18,000 |
0 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
642 |
- |
$36.35 |
$129,000 |
3,498 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
644 |
- |
$90.98 |
$126,000 |
1,353 |
0.01% |
2,000 |
0 |
0 |
Property Management |
|
|
FSYD |
Fidelity Sustainable High Y... |
651 |
- |
$0.00 |
$122,000 |
2,600 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
655 |
- |
$15.13 |
$119,000 |
6,545 |
0.01% |
-51,000 |
0 |
0 |
Gambling/Resorts |
|
|
SAR |
Saratoga Investment Corp |
656 |
- |
$23.57 |
$118,000 |
5,082 |
0.01% |
-13,000 |
0 |
0.046 |
Asset Management |
|
|
ON |
On Semiconductor Corp |
657 |
- |
$70.37 |
$118,000 |
1,600 |
0.01% |
-16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
659 |
- |
$13.37 |
$117,000 |
8,436 |
0.01% |
-3,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
666 |
- |
$85.99 |
$115,000 |
1,305 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
670 |
- |
$78.89 |
$114,000 |
1,666 |
0.01% |
24,000 |
0 |
0.032 |
Aluminum |
|
|
AL |
Air Lease Corp |
682 |
- |
$51.41 |
$109,000 |
2,116 |
0.01% |
20,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
SIL |
Global X Silver Miners ETF |
683 |
- |
$30.96 |
$108,000 |
3,933 |
0.01% |
-4,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
686 |
- |
$164.60 |
$107,000 |
658 |
0.01% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
THC |
Tenet Healthcare Corp |
690 |
- |
$120.28 |
$106,000 |
1,012 |
0.01% |
30,000 |
0 |
0 |
Hospitals |
|
|
IWP |
iShares Tr Russell MidCap Gr |
698 |
- |
$108.75 |
$100,000 |
872 |
0.01% |
9,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
706 |
- |
$19.30 |
$97,000 |
4,915 |
0.01% |
-3,000 |
0 |
0 |
Credit Services |
|
|
BNOV |
Innovator S |
708 |
- |
$0.00 |
$96,000 |
2,630 |
0.01% |
4,000 |
0 |
0.038 |
N/A |
|
|
CRAK |
Market Vectors Oil Refiners... |
709 |
- |
$36.86 |
$96,000 |
2,500 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
712 |
- |
$0.00 |
$95,000 |
2,818 |
0.01% |
3,000 |
0 |
0.018 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
716 |
- |
$0.00 |
$94,000 |
2,615 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
720 |
- |
$363.77 |
$92,000 |
264 |
0.01% |
35,000 |
0 |
0 |
General Contractors |
|
|
PRF |
Invesco FTSE RAFI US |
722 |
- |
$36.69 |
$91,000 |
2,365 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
726 |
- |
$117.68 |
$89,000 |
725 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KMX |
CarMax Inc |
731 |
- |
$68.71 |
$87,000 |
1,000 |
0.01% |
10,000 |
0 |
0 |
Auto Dealerships |
|
|
SQSP |
Squarespace, Inc. |
732 |
- |
$35.24 |
$87,000 |
2,387 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
734 |
- |
$84.84 |
$86,000 |
997 |
0.01% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DHIL |
Diamond Hill Investment Gro... |
739 |
- |
$151.90 |
$85,000 |
550 |
0.01% |
-6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
L |
Loews Corp |
742 |
- |
$76.40 |
$83,000 |
1,061 |
0.01% |
9,000 |
0 |
0.056 |
Property & Casualty I... |
|
|
MRCC |
Monroe Capital Corp |
744 |
- |
$7.24 |
$83,000 |
11,540 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PSK |
SPDR Series Trust |
751 |
- |
$33.89 |
$80,000 |
2,298 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AVMA |
Avantis Moderate Allocation... |
767 |
- |
$0.00 |
$76,000 |
1,340 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
KR |
Kroger Co |
770 |
- |
$54.78 |
$74,000 |
1,303 |
0.01% |
14,000 |
0 |
0 |
Grocery Stores |
|
|
STNG |
Scorpio Tankers Inc |
775 |
- |
$72.40 |
$72,000 |
1,006 |
0.01% |
11,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
773 |
- |
$0.00 |
$72,000 |
1,825 |
0.01% |
5,000 |
0 |
0.009 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
776 |
- |
$0.00 |
$71,000 |
755 |
0.01% |
1,000 |
0 |
0.035 |
N/A |
|
|
CI |
Cigna Corporation |
781 |
- |
$341.50 |
$70,000 |
192 |
0.01% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
FYBR |
Frontier Communications Corp |
788 |
- |
$25.62 |
$69,000 |
2,800 |
0.01% |
-2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ITR |
SPDR Series Trust |
793 |
- |
$32.37 |
$69,000 |
2,102 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TRGP |
Targa Resources Corp. |
787 |
- |
$112.31 |
$69,000 |
620 |
0.01% |
15,000 |
0 |
0.014 |
Gas Utilities |
|
|
ABC |
AmerisourceBergen Corp |
797 |
- |
$223.95 |
$67,000 |
275 |
0.01% |
11,000 |
0 |
0.023 |
Drugs Wholesale |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
798 |
- |
$0.00 |
$67,000 |
2,033 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
807 |
- |
$54.25 |
$65,000 |
1,200 |
0.01% |
-9,000 |
0 |
0 |
Electric Utilities |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
808 |
- |
$183.23 |
$64,000 |
342 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
812 |
- |
$29.45 |
$63,000 |
2,222 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
