Sunbelt Securities, Inc. Q1 2023 Filing
Filed May 17, 2023
Portfolio Value
$621.8T
Holdings
1,645
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 15 | $999.0M | 0.00% | |
| 2 | TLRYEURTILRAY BRANDS INC COM | 392 | $988.0M | 0.00% | |
| 3 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 243 | $987.0M | 0.00% | |
| 4 | SRTABLADE AIR MOBILITY INC CL A COM | 300 | $984.0M | 0.00% | |
| 5 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 37 | $975.0M | 0.00% | |
| 6 | LYVLIVE NATION ENTERTAINMENT INC COM | 14 | $969.0M | 0.00% | |
| 7 | HUBBHUBBELL INC COM | 4 | $961.0M | 0.00% | |
| 8 | LMNDLEMONADE INC COM | 70 | $960.0M | 0.00% | |
| 9 | ALDXALDEYRA THERAPEUTICS INC COM | 100 | $950.0M | 0.00% | |
| 10 | PATHUIPATH INC CL A | 56 | $934.0M | 0.00% | |
| 11 | VFCV F CORP COM | 42 | $933.0M | 0.00% | |
| 12 | APPNAPPIAN CORP CL A | 22 | $931.0M | 0.00% | |
| 13 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 70 | $914.0M | 0.00% | |
| 14 | CFLTCONFLUENT INC CLASS A COM | 40 | $909.0M | 0.00% | |
| 15 | MFCMANULIFE FINL CORP COM | 50 | $908.0M | 0.00% | |
| 16 | OVEROVERSTOCK COM INC DEL COM | 45 | $907.0M | 0.00% | |
| 17 | GMEGAMESTOP CORP NEW CL A | 40 | $900.0M | 0.00% | |
| 18 | VREXVAREX IMAGING CORP COM | 50 | $891.0M | 0.00% | |
| 19 | DXCDXC TECHNOLOGY CO COM | 34 | $852.0M | 0.00% | |
| 20 | TGNATEGNA INC COM | 51 | $851.0M | 0.00% | |
| 21 | CUECUE BIOPHARMA INC COM | 237 | $839.0M | 0.00% | |
| 22 | ACMAECOM COM | 10 | $835.0M | 0.00% | |
| 23 | CHRDCHORD ENERGY CORPORATION COM NEW | 6 | $828.0M | 0.00% | |
| 24 | CPRXCATALYST PHARMACEUTICALS INC COM | 50 | $823.0M | 0.00% | |
| 25 | BETZROUNDHILL SPORTS BETTING & IGAMING ETF | 51 | $818.0M | 0.00% | |
| 26 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 80 | $812.0M | 0.00% | |
| 27 | REZIRESIDEO TECHNOLOGIES INC COM | 44 | $783.0M | 0.00% | |
| 28 | BOXBOX INC CL A | 30 | $780.0M | 0.00% | |
| 29 | DOCSDOXIMITY INC CL A | 25 | $779.0M | 0.00% | |
| 30 | FPIFARMLAND PARTNERS INC COM | 75 | $779.0M | 0.00% | |
| 31 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 32 | $768.0M | 0.00% | |
| 32 | WYNNWYNN RESORTS LTD COM | 7 | $763.0M | 0.00% | |
| 33 | HQYHEALTHEQUITY INC COM | 13 | $753.0M | 0.00% | |
| 34 | GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 6 | $729.0M | 0.00% | |
| 35 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 5 | $690.0M | 0.00% | |
| 36 | —SONO GROUP N V COM | 2,060 | $689.0M | 0.00% | |
| 37 | MTNVAIL RESORTS INC COM | 3 | $685.0M | 0.00% | |
| 38 | CHGGCHEGG INC COM | 42 | $682.0M | 0.00% | |
| 39 | HPOSERVICE PPTYS TR COM SH BEN INT | 70 | $675.0M | 0.00% | |
| 40 | RJFRAYMOND JAMES FINL INC COM | 7 | $645.0M | 0.00% | |
| 41 | ASTSAST SPACEMOBILE INC COM CL A | 100 | $642.0M | 0.00% | |
| 42 | ALCALCON AG ORD SHS | 9 | $639.0M | 0.00% | |
| 43 | FMUSDISHARES MSCI FRONTIER AND SELECT EM ETF | 25 | $638.0M | 0.00% | |
| 44 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 30 | $636.0M | 0.00% | |
| 45 | EBAEBAY INC. COM | 14 | $616.0M | 0.00% | |
| 46 | AVNSAVANOS MED INC COM | 21 | $604.0M | 0.00% | |
| 47 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 18 | $586.0M | 0.00% | |
| 48 | —INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF | 16 | $585.0M | 0.00% | |
| 49 | JJACOBS SOLUTIONS INC COM | 5 | $581.0M | 0.00% | |
| 50 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4 | $580.0M | 0.00% | |
| 51 | —PHENIXFIN CORP COM | 16 | $576.0M | 0.00% | |
| 52 | HCQAMN HEALTHCARE SVCS INC COM | 7 | $572.0M | 0.00% | |
| 53 | BNBROOKFIELD CORP CL A LTD VT SH | 17 | $552.0M | 0.00% | |
| 54 | CSXCSX CORP COM | 18 | $531.0M | 0.00% | |
| 55 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 14 | $531.0M | 0.00% | |
| 56 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 11 | $528.0M | 0.00% | |
| 57 | CGCCANOPY GROWTH CORP COM | 300 | $528.0M | 0.00% | |
| 58 | FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF | 12 | $514.0M | 0.00% | |
| 59 | ROADCONSTRUCTION PARTNERS INC COM CL A | 19 | $507.0M | 0.00% | |
| 60 | PJTPJT PARTNERS INC COM CL A | 7 | $500.0M | 0.00% | |
| 61 | AAOIAPPLIED OPTOELECTRONICS INC COM | 250 | $482.0M | 0.00% | |
| 62 | —VTV THERAPEUTICS INC CL A | 600 | $474.0M | 0.00% | |
| 63 | LYFTLYFT INC CL A COM | 50 | $455.0M | 0.00% | |
| 64 | CLFCLEVELAND-CLIFFS INC NEW COM | 25 | $452.0M | 0.00% | |
| 65 | EMBCEMBECTA CORP COMMON STOCK | 16 | $448.0M | 0.00% | |
| 66 | IYTISHARES US TRANSPORTATION ETF | 2 | $447.0M | 0.00% | |
| 67 | OUSTOUSTER INC COM NEW | 550 | $445.0M | 0.00% | |
| 68 | UPSTUPSTART HLDGS INC COM | 31 | $440.0M | 0.00% | |
| 69 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13 | $422.0M | 0.00% | |
| 70 | KODKEASTMAN KODAK CO COM NEW | 100 | $414.0M | 0.00% | |
| 71 | EFXEQUIFAX INC COM | 2 | $399.0M | 0.00% | |
| 72 | HCPHASHICORP INC COM CL A | 14 | $390.0M | 0.00% | |
| 73 | APY1EURCHAMPIONX CORPORATION COM | 14 | $374.0M | 0.00% | |
| 74 | UAAUNDER ARMOUR INC CL A | 40 | $372.0M | 0.00% | |
| 75 | —AMPIO PHARMACEUTICALS INC COM NEW | 1,518 | $368.0M | 0.00% | |
| 76 | JETSU.S. GLOBAL JETS ETF | 20 | $366.0M | 0.00% | |
| 77 | TECK/BTECK RESOURCES LTD CL B | 10 | $362.0M | 0.00% | |
| 78 | —LUMINAR TECHNOLOGIES INC COM CL A | 52 | $327.0M | 0.00% | |
| 79 | UAUNDER ARMOUR INC CL C | 39 | $326.0M | 0.00% | |
| 80 | IPIINTREPID POTASH INC COM | 12 | $323.0M | 0.00% | |
| 81 | EXREXTRA SPACE STORAGE INC COM | 2 | $318.0M | 0.00% | |
| 82 | AONAON PLC SHS CL A | 1 | $313.0M | 0.00% | |
| 83 | NUTXNUTEX HEALTH INC COM | 300 | $309.0M | 0.00% | |
| 84 | YLCOUSDGLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 25 | $308.0M | 0.00% | |
| 85 | RKTROCKET COS INC COM CL A | 34 | $299.0M | 0.00% | |
| 86 | WFRDWEATHERFORD INTL PLC ORD SHS | 5 | $292.0M | 0.00% | |
| 87 | CARSCARS COM INC COM | 15 | $284.0M | 0.00% | |
| 88 | TMTOYOTA MOTOR CORP ADS | 2 | $279.0M | 0.00% | |
| 89 | —BENSON HILL INC COMMON STOCK | 250 | $275.0M | 0.00% | |
| 90 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10 | $274.0M | 0.00% | |
| 91 | PCARPACCAR INC COM | 4 | $273.0M | 0.00% | |
| 92 | GRWGGROWGENERATION CORP COM | 84 | $272.0M | 0.00% | |
| 93 | RGLDROYAL GOLD INC COM | 2 | $265.0M | 0.00% | |
| 94 | 0LSBURGERFI INTERNATIONAL INC COM | 219 | $247.0M | 0.00% | |
| 95 | GPROGOPRO INC CL A | 50 | $246.0M | 0.00% | |
| 96 | QSQUANTUMSCAPE CORP COM CL A | 30 | $232.0M | 0.00% | |
| 97 | —NIKOLA CORP COM | 164 | $230.0M | 0.00% | |
| 98 | ACBAURORA CANNABIS INC COM | 339 | $226.0M | 0.00% | |
| 99 | ASIXADVANSIX INC COM | 6 | $225.0M | 0.00% | |
| 100 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $218.0M | 0.00% |
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