Sunbelt Securities, Inc. Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$555.6B

Holdings

438

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (438 positions)

#	Stock	Shares	Value	% Portfolio
401	CNPCENTERPOINT ENERGY INC	8,842	$226.0M	0.04%
402	VSDAVICTORY PORTFOLIOS II	4,995	$225.0M	0.04%
403	IYZISHARES TR	6,726	$223.0M	0.04%
404	CRWDCROWDSTRIKE HLDGS INC	887	$222.0M	0.04%
405	BMARINNOVATOR ETFS TR	6,659	$219.0M	0.04%
406	JDJD.COM INC	2,882	$218.0M	0.04%
407	FLT1EURFLEETCOR TECHNOLOGIES INC	855	$218.0M	0.04%
408	VICIVICI PPTYS INC	7,000	$218.0M	0.04%
409	PDIPIMCO DYNAMIC INCOME FD	7,655	$217.0M	0.04%
410	ECLECOLAB INC	1,009	$217.0M	0.04%
411	VOOVVANGUARD ADMIRAL FDS INC	1,530	$217.0M	0.04%
412	EVRGEVERGY INC	3,369	$217.0M	0.04%
413	XELXCEL ENERGY INC	3,090	$214.0M	0.04%
414	TRVTRAVELERS COMPANIES INC	1,354	$212.0M	0.04%
415	SESEA LTD	788	$211.0M	0.04%
416	QYLDGLOBAL X FDS	9,368	$210.0M	0.04%
417	MDLZMONDELEZ INTL INC	3,259	$209.0M	0.04%
418	FDHYFIDELITY COVINGTON TRUST	3,726	$209.0M	0.04%
419	VKQINVESCO MUN TR	15,333	$209.0M	0.04%
420	IGIBISHARES TR	3,427	$208.0M	0.04%
421	SONSONOCO PRODS CO	3,096	$206.0M	0.04%
422	VEAVANGUARD TAX-MANAGED INTL FD	3,991	$204.0M	0.04%
423	VTRSVIATRIS INC	14,117	$194.0M	0.03%
424	J40TPROSHARES TR	10,000	$178.0M	0.03%
425	BRSPBRIGHTSPIRE CAPITAL INC	17,793	$176.0M	0.03%
426	OUSTOUSTER INC	11,214	$122.0M	0.02%
427	CIKCREDIT SUISSE GROUP	12,199	$119.0M	0.02%
428	XEXGXEATON VANCE TAX-MANAGED GLOB	11,259	$114.0M	0.02%
429	NLYEURANNALY CAPITAL MANAGEMENT IN	12,530	$106.0M	0.02%
430	ETRNUSDEQUITRANS MIDSTREAM CORP	12,233	$100.0M	0.02%
431	PSLV/USPROTT PHYSICAL SILVER TR	10,000	$90.0M	0.02%
432	—DIGITALBRIDGE GROUP INC	11,690	$85.0M	0.02%
433	NRTNORTH EUROPEAN OIL RTY TR	10,000	$70.0M	0.01%
434	CLIRCLEARSIGN TECHNOLOGIES CORP	12,000	$51.0M	0.01%
435	AMRNAMARIN CORP PLC	10,580	$44.0M	0.01%
436	PSEC 6.375 03/01/25PROSPECT CAP CORP	25,000	$27.0M	0.00%
437	—AMPIO PHARMACEUTICALS INC	15,132	$23.0M	0.00%
438	GSATUSDGLOBALSTAR INC	14,900	$21.0M	0.00%

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