Sunbelt Securities, Inc. Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$472.8B
Holdings
437
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMARINNOVATOR ETFS TR | 11,462 | $355.0M | 0.08% | |
| 302 | DYHTARGET CORP | 2,504 | $354.0M | 0.07% | |
| 303 | SCMSTELLUS CAP INVT CORP | 31,694 | $353.0M | 0.07% | |
| 304 | SPABSPDR SER TR | 13,397 | $353.0M | 0.07% | |
| 305 | EMNEASTMAN CHEM CO | 3,889 | $349.0M | 0.07% | |
| 306 | IOCTINNOVATOR ETFS TR | 15,070 | $349.0M | 0.07% | |
| 307 | FAPRFIRST TR EXCHNG TRADED FD VI | 12,085 | $343.0M | 0.07% | |
| 308 | MUNIPIMCO ETF TR | 6,668 | $343.0M | 0.07% | |
| 309 | BIVVANGUARD BD INDEX FDS | 4,368 | $339.0M | 0.07% | |
| 310 | IBMINTERNATIONAL BUSINESS MACHS | 2,396 | $338.0M | 0.07% | |
| 311 | FRELFIDELITY COVINGTON TRUST | 12,362 | $336.0M | 0.07% | |
| 312 | SPOTSPOTIFY TECHNOLOGY S A | 3,554 | $333.0M | 0.07% | |
| 313 | DISDISNEY WALT CO | 3,527 | $333.0M | 0.07% | |
| 314 | NJULINNOVATOR ETFS TR | 7,728 | $332.0M | 0.07% | |
| 315 | XBJAINNOVATOR ETFS TR | 15,578 | $331.0M | 0.07% | |
| 316 | NMZNUVEEN MUN HIGH INCOME OPPOR | 28,247 | $330.0M | 0.07% | |
| 317 | EMXCISHARES INC | 6,892 | $329.0M | 0.07% | |
| 318 | WBDWARNER BROS DISCOVERY INC | 24,495 | $329.0M | 0.07% | |
| 319 | TPLCTIMOTHY PLAN | 13,333 | $327.0M | 0.07% | |
| 320 | DDTOINNOVATOR ETFS TR | 12,047 | $325.0M | 0.07% | |
| 321 | CLXCLOROX CO DEL | 2,301 | $324.0M | 0.07% | |
| 322 | FDRRFIDELITY COVINGTON TRUST | 8,399 | $324.0M | 0.07% | |
| 323 | BIGGQBIG LOTS INC | 15,186 | $318.0M | 0.07% | |
| 324 | PSXPHILLIPS 66 | 3,879 | $318.0M | 0.07% | |
| 325 | BFEBINNOVATOR ETFS TR | 11,097 | $318.0M | 0.07% | |
| 326 | OKTAOKTA INC | 3,500 | $316.0M | 0.07% | |
| 327 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,069 | $316.0M | 0.07% | |
| 328 | BONDPIMCO ETF TR | 3,315 | $316.0M | 0.07% | |
| 329 | CAHCARDINAL HEALTH INC | 5,962 | $312.0M | 0.07% | |
| 330 | MLPAGLOBAL X FDS | 8,412 | $310.0M | 0.07% | |
| 331 | IUSVISHARES TR | 4,590 | $307.0M | 0.06% | |
| 332 | DSEPFIRST TR EXCHNG TRADED FD VI | 10,102 | $306.0M | 0.06% | |
| 333 | XFEBFIRST TR EXCH TRADED FD III | 17,311 | $298.0M | 0.06% | |
| 334 | CARRCARRIER GLOBAL CORPORATION | 8,342 | $297.0M | 0.06% | |
| 335 | PINSPINTEREST INC | 16,221 | $295.0M | 0.06% | |
| 336 | DHID R HORTON INC | 4,432 | $293.0M | 0.06% | |
| 337 | AMDADVANCED MICRO DEVICES INC | 3,813 | $292.0M | 0.06% | |
| 338 | VFVAVANGUARD WELLINGTON FD | 3,195 | $292.0M | 0.06% | |
| 339 | SH1USDPROSHARES TR | 17,625 | $291.0M | 0.06% | |
| 340 | DGRWWISDOMTREE TR | 5,019 | $288.0M | 0.06% | |
| 341 | FNOVFIRST TR EXCHNG TRADED FD VI | 8,455 | $288.0M | 0.06% | |
| 342 | AFWALIGN TECHNOLOGY INC | 1,214 | $287.0M | 0.06% | |
| 343 | PNCPNC FINL SVCS GROUP INC | 1,800 | $284.0M | 0.06% | |
| 344 | STOTSSGA ACTIVE TR | 5,996 | $280.0M | 0.06% | |
| 345 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,325 | $279.0M | 0.06% | |
| 346 | QYLDGLOBAL X FDS | 15,958 | $279.0M | 0.06% | |
| 347 | EMREMERSON ELEC CO | 3,490 | $278.0M | 0.06% | |
| 348 | DAPRFIRST TR EXCHNG TRADED FD VI | 9,460 | $276.0M | 0.06% | |
| 349 | ROPROPER TECHNOLOGIES INC | 698 | $275.0M | 0.06% | |
| 350 | SHOPSHOPIFY INC | 8,790 | $275.0M | 0.06% | |
| 351 | IGOVISHARES TR | 6,690 | $274.0M | 0.06% | |
| 352 | AQLTISHARES TR | 1,070 | $273.0M | 0.06% | |
| 353 | ETNEATON CORP PLC | 2,170 | $273.0M | 0.06% | |
| 354 | ORLYOREILLY AUTOMOTIVE INC | 431 | $272.0M | 0.06% | |
| 355 | NIONIO INC | 12,466 | $271.0M | 0.06% | |
| 356 | DEODIAGEO PLC | 1,548 | $269.0M | 0.06% | |
| 357 | IYFISHARES TR | 3,822 | $267.0M | 0.06% | |
| 358 | SPGSIMON PPTY GROUP INC NEW | 2,789 | $265.0M | 0.06% | |
| 359 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,722 | $264.0M | 0.06% | |
| 360 | SLVISHARES SILVER TR | 14,160 | $264.0M | 0.06% | |
| 361 | DAUGFIRST TR EXCHNG TRADED FD VI | 8,069 | $261.0M | 0.06% | |
| 362 | IFRAISHARES TR | 7,596 | $259.0M | 0.05% | |
| 363 | WYWEYERHAEUSER CO MTN BE | 7,711 | $255.0M | 0.05% | |
| 364 | IUSBISHARES TR | 5,413 | $253.0M | 0.05% | |
| 365 | FIVEFIVE BELOW INC | 2,190 | $248.0M | 0.05% | |
| 366 | UUPINVESCO DB US DLR INDEX TR | 8,847 | $247.0M | 0.05% | |
| 367 | PENNPENN NATL GAMING INC | 8,057 | $245.0M | 0.05% | |
| 368 | FALNISHARES TR | 9,968 | $245.0M | 0.05% | |
| 369 | GDGENERAL DYNAMICS CORP | 1,103 | $244.0M | 0.05% | |
| 370 | CRWDCROWDSTRIKE HLDGS INC | 1,449 | $244.0M | 0.05% | |
| 371 | CIKCREDIT SUISSE GROUP | 42,331 | $240.0M | 0.05% | |
| 372 | LITGLOBAL X FDS | 3,311 | $240.0M | 0.05% | |
| 373 | FVALFIDELITY COVINGTON TRUST | 5,548 | $239.0M | 0.05% | |
| 374 | MDTMEDTRONIC PLC | 2,662 | $239.0M | 0.05% | |
| 375 | WDCWESTERN DIGITAL CORP. | 5,315 | $238.0M | 0.05% | |
| 376 | XBAPINNOVATOR ETFS TR | 9,599 | $236.0M | 0.05% | |
| 377 | RITMNEW RESIDENTIAL INVT CORP | 25,325 | $236.0M | 0.05% | |
| 378 | XSWSPDR SER TR | 2,116 | $235.0M | 0.05% | |
| 379 | CMGCHIPOTLE MEXICAN GRILL INC | 178 | $233.0M | 0.05% | |
| 380 | IRBTQIROBOT CORP | 6,279 | $231.0M | 0.05% | |
| 381 | TSNTYSON FOODS INC | 2,667 | $230.0M | 0.05% | |
| 382 | IWDISHARES TR | 1,585 | $230.0M | 0.05% | |
| 383 | LIILENNOX INTL INC | 1,111 | $230.0M | 0.05% | |
| 384 | DDTOINNOVATOR ETFS TR | 9,360 | $228.0M | 0.05% | |
| 385 | PCYINVESCO EXCH TRADED FD TR II | 12,268 | $227.0M | 0.05% | |
| 386 | VOOVANGUARD INDEX FDS | 652 | $226.0M | 0.05% | |
| 387 | TDOCTELADOC HEALTH INC | 6,783 | $225.0M | 0.05% | |
| 388 | —MONROE CAP CORP | 24,690 | $223.0M | 0.05% | |
| 389 | MUMICRON TECHNOLOGY INC | 4,012 | $222.0M | 0.05% | |
| 390 | SLQDISHARES TR | 4,542 | $220.0M | 0.05% | |
| 391 | OREALTY INCOME CORP | 3,213 | $219.0M | 0.05% | |
| 392 | EOCTINNOVATOR ETFS TR | 9,442 | $217.0M | 0.05% | |
| 393 | BXBLACKSTONE INC | 2,383 | $217.0M | 0.05% | |
| 394 | WSTWEST PHARMACEUTICAL SVSC INC | 716 | $216.0M | 0.05% | |
| 395 | BDECINNOVATOR ETFS TR | 7,094 | $216.0M | 0.05% | |
| 396 | ITWILLINOIS TOOL WKS INC | 1,179 | $215.0M | 0.05% | |
| 397 | A4SAMERIPRISE FINL INC | 903 | $215.0M | 0.05% | |
| 398 | HTGCHERCULES CAPITAL INC | 15,847 | $214.0M | 0.05% | |
| 399 | MDLZMONDELEZ INTL INC | 3,454 | $214.0M | 0.05% | |
| 400 | DBXDROPBOX INC | 10,180 | $214.0M | 0.05% |