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 |
|---|---|---|---|---|---|
| 401 | TEAMATLASSIAN CORP PLC | 830 | $264.0M | 0.04% | |
| 402 | MDLZMONDELEZ INTL INC | 3,799 | $259.0M | 0.04% | |
| 403 | LITGLOBAL X FDS | 3,291 | $253.0M | 0.04% | |
| 404 | VLUEISHARES TR | 2,345 | $252.0M | 0.04% | |
| 405 | TSNTYSON FOODS INC | 2,544 | $251.0M | 0.04% | |
| 406 | KRBNKRANESHARES TR | 4,492 | $249.0M | 0.04% | |
| 407 | VSDAVICTORY PORTFOLIOS II | 5,435 | $246.0M | 0.04% | |
| 408 | DDTOINNOVATOR ETFS TR | 8,347 | $245.0M | 0.04% | |
| 409 | AMDADVANCED MICRO DEVICES INC | 1,898 | $243.0M | 0.04% | |
| 410 | SPGSIMON PPTY GROUP INC NEW | 1,692 | $240.0M | 0.04% | |
| 411 | EVRGEVERGY INC | 3,659 | $239.0M | 0.04% | |
| 412 | KDPKEURIG DR PEPPER INC | 6,120 | $238.0M | 0.04% | |
| 413 | SUSAISHARES TR | 2,433 | $238.0M | 0.04% | |
| 414 | IYZISHARES TR | 7,742 | $237.0M | 0.04% | |
| 415 | EOCTINNOVATOR ETFS TR | 9,442 | $236.0M | 0.04% | |
| 416 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,140 | $235.0M | 0.04% | |
| 417 | GSKGLAXOSMITHKLINE PLC | 5,146 | $233.0M | 0.04% | |
| 418 | CSWCCAPITAL SOUTHWEST CORP | 9,057 | $233.0M | 0.04% | |
| 419 | VOOVVANGUARD ADMIRAL FDS INC | 1,530 | $230.0M | 0.04% | |
| 420 | FISFIDELITY NATL INFORMATION SV | 2,047 | $228.0M | 0.04% | |
| 421 | IJJISHARES TR | 2,118 | $228.0M | 0.04% | |
| 422 | BAUGINNOVATOR ETFS TR | 7,015 | $228.0M | 0.04% | |
| 423 | SLQDISHARES TR | 4,540 | $228.0M | 0.04% | |
| 424 | IDUISHARES TR | 2,715 | $228.0M | 0.04% | |
| 425 | VICIVICI PPTYS INC | 8,000 | $225.0M | 0.04% | |
| 426 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,958 | $225.0M | 0.04% | |
| 427 | BMARINNOVATOR ETFS TR | 6,462 | $223.0M | 0.04% | |
| 428 | NGGNATIONAL GRID PLC | 3,003 | $220.0M | 0.04% | |
| 429 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,325 | $218.0M | 0.04% | |
| 430 | GLWCORNING INC | 5,055 | $216.0M | 0.04% | |
| 431 | FAIFIRST TR EXCHANGE-TRADED FD | 4,503 | $214.0M | 0.03% | |
| 432 | DEDEERE & CO | 549 | $214.0M | 0.03% | |
| 433 | ROKROCKWELL AUTOMATION INC | 758 | $213.0M | 0.03% | |
| 434 | FDLOFIDELITY COVINGTON TRUST | 4,298 | $211.0M | 0.03% | |
| 435 | SYKSTRYKER CORPORATION | 829 | $211.0M | 0.03% | |
| 436 | FUNCEDAR FAIR L P | 3,500 | $209.0M | 0.03% | |
| 437 | XELXCEL ENERGY INC | 3,007 | $207.0M | 0.03% | |
| 438 | PAUGINNOVATOR ETFS TR | 6,900 | $207.0M | 0.03% | |
| 439 | ACADACADIA PHARMACEUTICALS INC | 8,231 | $207.0M | 0.03% | |
| 440 | IWNISHARES TR | 1,308 | $206.0M | 0.03% | |
| 441 | EIDOISHARES TR | 8,693 | $206.0M | 0.03% | |
| 442 | SCMSTELLUS CAP INVT CORP | 14,839 | $204.0M | 0.03% | |
| 443 | IRMIRON MTN INC NEW | 4,523 | $202.0M | 0.03% | |
| 444 | IXNISHARES TR | 3,413 | $201.0M | 0.03% | |
| 445 | CNPCENTERPOINT ENERGY INC | 7,142 | $201.0M | 0.03% | |
| 446 | GOVZISHARES TR | 9,924 | $200.0M | 0.03% | |
| 447 | VKQINVESCO MUN TR | 15,864 | $190.0M | 0.03% | |
| 448 | RITMNEW RESIDENTIAL INVT CORP | 17,153 | $188.0M | 0.03% | |
| 449 | VTRSVIATRIS INC | 11,509 | $175.0M | 0.03% | |
| 450 | CIKCREDIT SUISSE GROUP | 16,147 | $160.0M | 0.03% | |
| 451 | UNGUSDUNITED STS NAT GAS FD LP | 10,277 | $151.0M | 0.02% | |
| 452 | XEXGXEATON VANCE TAX-MANAGED GLOB | 15,066 | $145.0M | 0.02% | |
| 453 | NPFINUVEEN PFD & INCM SECURTIES | 15,032 | $136.0M | 0.02% | |
| 454 | ETRNUSDEQUITRANS MIDSTREAM CORP | 18,102 | $130.0M | 0.02% | |
| 455 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $130.0M | 0.02% | |
| 456 | —DIGITALBRIDGE GROUP INC | 13,654 | $105.0M | 0.02% | |
| 457 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,211 | $100.0M | 0.02% | |
| 458 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $80.0M | 0.01% | |
| 459 | —ECOARK HLDGS INC | 19,400 | $45.0M | 0.01% | |
| 460 | AMRNAMARIN CORP PLC | 10,780 | $38.0M | 0.01% | |
| 461 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 25,000 | $27.0M | 0.00% | |
| 462 | AKBAAKEBIA THERAPEUTICS INC | 11,550 | $21.0M | 0.00% | |
| 463 | —AMPIO PHARMACEUTICALS INC | 10,011 | $5.0M | 0.00% | |
| 464 | —CONTANGO OIL & GAS CO | 115,000 | $0 | 0.00% |
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