Sunbelt Securities, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$615.6B
Holdings
464
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CNRCANADIAN NATL RY CO | 3,420 | $420.0M | 0.07% | |
| 302 | IWDISHARES TR | 2,523 | $419.0M | 0.07% | |
| 303 | INTCINTEL CORP | 8,570 | $418.0M | 0.07% | |
| 304 | IGSBISHARES TR | 7,799 | $413.0M | 0.07% | |
| 305 | PSXPHILLIPS 66 | 4,643 | $412.0M | 0.07% | |
| 306 | PNOVINNOVATOR ETFS TR | 13,480 | $410.0M | 0.07% | |
| 307 | NEONEOGENOMICS INC | 18,270 | $410.0M | 0.07% | |
| 308 | AMTAMERICAN TOWER CORP NEW | 1,664 | $408.0M | 0.07% | |
| 309 | ADMARCHER DANIELS MIDLAND CO | 5,249 | $403.0M | 0.07% | |
| 310 | DYHTARGET CORP | 1,879 | $400.0M | 0.06% | |
| 311 | MUMICRON TECHNOLOGY INC | 4,696 | $395.0M | 0.06% | |
| 312 | IYTISHARES TR | 1,486 | $394.0M | 0.06% | |
| 313 | CCLCARNIVAL CORP | 17,436 | $393.0M | 0.06% | |
| 314 | PNCPNC FINL SVCS GROUP INC | 1,850 | $391.0M | 0.06% | |
| 315 | PSQUSDPROSHARES TR | 32,970 | $391.0M | 0.06% | |
| 316 | AG8AGILENT TECHNOLOGIES INC | 2,759 | $388.0M | 0.06% | |
| 317 | SPABSPDR SER TR | 13,425 | $385.0M | 0.06% | |
| 318 | IOCTINNOVATOR ETFS TR | 15,070 | $377.0M | 0.06% | |
| 319 | FDRRFIDELITY COVINGTON TRUST | 8,399 | $377.0M | 0.06% | |
| 320 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,062 | $376.0M | 0.06% | |
| 321 | DLTRDOLLAR TREE INC | 2,696 | $376.0M | 0.06% | |
| 322 | BIVVANGUARD BD INDEX FDS | 4,439 | $375.0M | 0.06% | |
| 323 | DGRWWISDOMTREE TR | 5,860 | $374.0M | 0.06% | |
| 324 | QYLDGLOBAL X FDS | 17,901 | $373.0M | 0.06% | |
| 325 | IQLTISHARES TR | 9,854 | $370.0M | 0.06% | |
| 326 | TAPMOLSON COORS BEVERAGE CO | 7,608 | $368.0M | 0.06% | |
| 327 | IYFISHARES TR | 4,056 | $364.0M | 0.06% | |
| 328 | DHID R HORTON INC | 4,176 | $363.0M | 0.06% | |
| 329 | NJULINNOVATOR ETFS TR | 7,728 | $362.0M | 0.06% | |
| 330 | XLUSELECT SECTOR SPDR TR | 5,276 | $361.0M | 0.06% | |
| 331 | BDECINNOVATOR ETFS TR | 10,567 | $360.0M | 0.06% | |
| 332 | CARRCARRIER GLOBAL CORPORATION | 7,788 | $359.0M | 0.06% | |
| 333 | BUDANHEUSER BUSCH INBEV SA/NV | 5,775 | $358.0M | 0.06% | |
| 334 | EPAMEPAM SYS INC | 784 | $358.0M | 0.06% | |
| 335 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,887 | $357.0M | 0.06% | |
| 336 | JEPIJ P MORGAN EXCHANGE-TRADED F | 5,827 | $354.0M | 0.06% | |
| 337 | FBNDFIDELITY MERRIMACK STR TR | 6,850 | $351.0M | 0.06% | |
| 338 | BONDPIMCO ETF TR | 3,315 | $351.0M | 0.06% | |
| 339 | TDOCTELADOC HEALTH INC | 5,011 | $351.0M | 0.06% | |
| 340 | PCYINVESCO EXCH TRADED FD TR II | 13,968 | $347.0M | 0.06% | |
| 341 | BFEBINNOVATOR ETFS TR | 10,722 | $346.0M | 0.06% | |
| 342 | A4SAMERIPRISE FINL INC | 1,092 | $344.0M | 0.06% | |
| 343 | VFVAVANGUARD WELLINGTON FD | 3,195 | $339.0M | 0.06% | |
| 344 | ABALLIANCEBERNSTEIN HLDG L P | 7,000 | $336.0M | 0.05% | |
| 345 | FDISFIDELITY COVINGTON TRUST | 4,154 | $335.0M | 0.05% | |
| 346 | ICFISHARES TR | 4,934 | $334.0M | 0.05% | |
| 347 | FHTXFOGHORN THERAPEUTICS INC | 24,740 | $334.0M | 0.05% | |
| 348 | ROLROLLINS INC | 10,923 | $332.0M | 0.05% | |
| 349 | MCXMCCORMICK & CO INC | 3,237 | $332.0M | 0.05% | |
| 350 | SLVISHARES SILVER TR | 15,469 | $332.0M | 0.05% | |
| 351 | MRVLMARVELL TECHNOLOGY INC | 4,331 | $331.0M | 0.05% | |
| 352 | AQLTISHARES TR | 1,189 | $330.0M | 0.05% | |
| 353 | DSEPFIRST TR EXCHNG TRADED FD VI | 10,102 | $330.0M | 0.05% | |
| 354 | XYZBLOCK INC | 3,209 | $328.0M | 0.05% | |
| 355 | CRWDCROWDSTRIKE HLDGS INC | 1,828 | $327.0M | 0.05% | |
| 356 | VOOVANGUARD INDEX FDS | 784 | $325.0M | 0.05% | |
| 357 | FNOVFIRST TR EXCHNG TRADED FD VI | 8,455 | $320.0M | 0.05% | |
| 358 | IRBTQIROBOT CORP | 4,554 | $319.0M | 0.05% | |
| 359 | LIILENNOX INTL INC | 1,166 | $319.0M | 0.05% | |
| 360 | XSWSPDR SER TR | 2,116 | $316.0M | 0.05% | |
| 361 | FVRRFIVERR INTL LTD | 3,781 | $316.0M | 0.05% | |
| 362 | PINSPINTEREST INC | 11,702 | $312.0M | 0.05% | |
| 363 | WYWEYERHAEUSER CO MTN BE | 7,391 | $309.0M | 0.05% | |
| 364 | DEODIAGEO PLC | 1,491 | $306.0M | 0.05% | |
| 365 | KKRKKR & CO INC | 4,599 | $305.0M | 0.05% | |
| 366 | CLXCLOROX CO DEL | 2,098 | $300.0M | 0.05% | |
| 367 | CAHCARDINAL HEALTH INC | 5,515 | $299.0M | 0.05% | |
| 368 | ROPROPER TECHNOLOGIES INC | 670 | $299.0M | 0.05% | |
| 369 | ASANASANA INC | 5,448 | $299.0M | 0.05% | |
| 370 | GHCGRAHAM HLDGS CO | 500 | $296.0M | 0.05% | |
| 371 | SHYGISHARES TR | 6,607 | $293.0M | 0.05% | |
| 372 | AXPAMERICAN EXPRESS CO | 1,512 | $293.0M | 0.05% | |
| 373 | FALNISHARES TR | 10,354 | $293.0M | 0.05% | |
| 374 | EDCONSOLIDATED EDISON INC | 3,367 | $291.0M | 0.05% | |
| 375 | WDCWESTERN DIGITAL CORP. | 5,545 | $290.0M | 0.05% | |
| 376 | IWOISHARES TR | 1,126 | $288.0M | 0.05% | |
| 377 | LLYLILLY ELI & CO | 1,192 | $286.0M | 0.05% | |
| 378 | NVGNUVEEN AMT FREE MUN CR INC F | 17,947 | $286.0M | 0.05% | |
| 379 | ETRENTERGY CORP NEW | 2,604 | $286.0M | 0.05% | |
| 380 | FVALFIDELITY COVINGTON TRUST | 5,548 | $285.0M | 0.05% | |
| 381 | ILTBISHARES TR | 4,248 | $284.0M | 0.05% | |
| 382 | TPLCTIMOTHY PLAN | 11,241 | $284.0M | 0.05% | |
| 383 | DAUGFIRST TR EXCHNG TRADED FD VI | 8,069 | $281.0M | 0.05% | |
| 384 | ASMLASML HOLDING N V | 429 | $280.0M | 0.05% | |
| 385 | KELKELLOGG CO | 4,515 | $279.0M | 0.05% | |
| 386 | PDIPIMCO DYNAMIC INCOME FD | 11,019 | $278.0M | 0.05% | |
| 387 | HYDVANECK ETF TRUST | 4,587 | $277.0M | 0.04% | |
| 388 | EWQISHARES INC | 7,194 | $277.0M | 0.04% | |
| 389 | RSPFINVESCO EXCHANGE TRADED FD T | 4,113 | $276.0M | 0.04% | |
| 390 | ETNEATON CORP PLC | 1,814 | $275.0M | 0.04% | |
| 391 | ORLYOREILLY AUTOMOTIVE INC | 431 | $275.0M | 0.04% | |
| 392 | IFRAISHARES TR | 7,447 | $273.0M | 0.04% | |
| 393 | WSTWEST PHARMACEUTICAL SVSC INC | 682 | $273.0M | 0.04% | |
| 394 | IEMGISHARES INC | 4,548 | $272.0M | 0.04% | |
| 395 | AUPHAURINIA PHARMACEUTICALS INC | 14,985 | $272.0M | 0.04% | |
| 396 | XBAPINNOVATOR ETFS TR | 9,800 | $269.0M | 0.04% | |
| 397 | DDTOINNOVATOR ETFS TR | 9,360 | $269.0M | 0.04% | |
| 398 | PENNPENN NATL GAMING INC | 5,595 | $269.0M | 0.04% | |
| 399 | AALAMERICAN AIRLS GROUP INC | 14,639 | $267.0M | 0.04% | |
| 400 | ILMNILLUMINA INC | 749 | $266.0M | 0.04% |