Sunbelt Securities, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.1T

Holdings

1,805

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,805 positions)

#	Stock	Shares	Value	% Portfolio
801	VIKVIKING HOLDINGS LTD ORD SHS	1,998	$88.0M	0.01%
802	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	3,278	$87.5M	0.01%
803	BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE	2,100	$87.2M	0.01%
804	PPHVANECK PHARMACEUTICAL ETF	1,000	$86.3M	0.01%
805	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	828	$86.2M	0.01%
806	IXGISHARES GLOBAL FINANCIALS ETF	897	$86.2M	0.01%
807	FTSLFIRST TRUST SENIOR LOAN FUND	1,863	$86.1M	0.01%
808	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,647	$86.0M	0.01%
809	ULSUL SOLUTIONS INC CLASS A COM SHS	1,720	$85.8M	0.01%
810	LAMRLAMAR ADVERTISING CO NEW CL A	695	$84.6M	0.01%
811	HALHALLIBURTON CO COM	3,097	$84.2M	0.01%
812	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	3,015	$83.5M	0.01%
813	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1,922	$83.1M	0.01%
814	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	1,098	$83.0M	0.01%
815	GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	2,143	$82.8M	0.01%
816	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	760	$82.6M	0.01%
817	KMXCARMAX INC COM	1,000	$81.8M	0.01%
818	SBACSBA COMMUNICATIONS CORP NEW CL A	400	$81.5M	0.01%
819	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	2,400	$81.0M	0.01%
820	AVBAVALONBAY CMNTYS INC COM	367	$80.8M	0.01%
821	FLSFLOWSERVE CORP COM	1,392	$80.1M	0.01%
822	OCTJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	3,350	$80.0M	0.01%
823	APOAPOLLO GLOBAL MGMT INC COM	484	$79.9M	0.01%
824	AVMAAVANTIS MODERATE ALLOCATION ETF	1,371	$79.7M	0.01%
825	LITGLOBAL X LITHIUM & BATTERY TECH ETF	1,952	$79.6M	0.01%
826	VLTOVERALTO CORP COM SHS	779	$79.4M	0.01%
827	IESCIES HLDGS INC COM	395	$79.4M	0.01%
828	LVSLAS VEGAS SANDS CORP COM	1,544	$79.3M	0.01%
829	SNASNAP ON INC COM	233	$79.1M	0.01%
830	PPAINVESCO AEROSPACE & DEFENSE ETF	688	$79.0M	0.01%
831	DDTOINNOVATOR US EQUITY ACCELERATED ETF	2,220	$78.8M	0.01%
832	TTTRANE TECHNOLOGIES PLC SHS	213	$78.7M	0.01%
833	ALTALTIMMUNE INC COM NEW	10,844	$78.2M	0.01%
834	VISVANGUARD INDUSTRIALS ETF	303	$77.2M	0.01%
835	SLVMSYLVAMO CORP COMMON STOCK	965	$76.3M	0.01%
836	LVLNSPDR ICE PREFERRED SECURITIES ETF	2,298	$75.8M	0.01%
837	ARTYISHARES FUTURE AI & TECH ETF	2,042	$75.7M	0.01%
838	GPCGENUINE PARTS CO COM	648	$75.6M	0.01%
839	AMCRAMCOR PLC ORD	8,000	$75.3M	0.01%
840	FTCSFIRST TRUST CAPITAL STRENGTH ETF	845	$74.2M	0.01%
841	NTRSNORTHERN TR CORP COM	722	$74.0M	0.01%
842	PBPROSPERITY BANCSHARES INC COM	981	$73.9M	0.01%
843	MSCIMSCI INC COM	123	$73.8M	0.01%
844	ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	2,950	$73.4M	0.01%
845	ECCEAGLE POINT CREDIT COMPANY INC COM	8,249	$73.2M	0.01%
846	COWZPACER US CASH COWS 100 ETF	1,294	$73.1M	0.01%
847	MGCVANGUARD MEGA CAP ETF	344	$73.1M	0.01%
848	BIIBBIOGEN INC COM	477	$72.9M	0.01%
849	WBDWARNER BROS DISCOVERY INC COM SER A	6,900	$72.9M	0.01%
850	VONGVANGUARD RUSSELL 1000 GROWTH ETF	701	$72.4M	0.01%
851	JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	2,650	$72.3M	0.01%
852	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	3,008	$72.0M	0.01%
853	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	2,895	$71.4M	0.01%
854	ASMLASML HOLDING N V N Y REGISTRY SHS	103	$71.3M	0.01%
855	SCHXSCHWAB U.S. LARGE-CAP ETF	3,071	$71.2M	0.01%
856	FAFFIRST AMERN FINL CORP COM	1,137	$71.0M	0.01%
857	MTNVAIL RESORTS INC COM	378	$70.9M	0.01%
858	BHMBLUEROCK HOMES TRUST INC COM CL A	5,309	$70.4M	0.01%
859	LRGFISHARES U.S. EQUITY FACTOR ETF	1,164	$70.2M	0.01%
860	SGDMSPROTT GOLD MINERS ETF	2,525	$70.1M	0.01%
861	EOGEOG RES INC COM	572	$70.1M	0.01%
862	LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	755	$70.0M	0.01%
863	WOOFOOT LOCKER INC COM	3,206	$69.8M	0.01%
864	RCLROYAL CARIBBEAN GROUP COM	300	$69.2M	0.01%
865	KRKROGER CO COM	1,131	$69.2M	0.01%
866	LUCDLUCID DIAGNOSTICS INC COM	83,999	$68.8M	0.01%
867	STZCONSTELLATION BRANDS INC CL A	310	$68.5M	0.01%
868	SPOTSPOTIFY TECHNOLOGY S A SHS	153	$68.4M	0.01%
869	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1,129	$68.4M	0.01%
870	CGDGCAPITAL GROUP DIVIDEND GROWERS ETF	2,300	$68.2M	0.01%
871	ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF	1,075	$68.2M	0.01%
872	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	2,840	$68.0M	0.01%
873	FRFIRST INDL RLTY TR INC COM	1,353	$67.8M	0.01%
874	EMBJEMBRAER S.A. SPONSORED ADS	1,811	$66.4M	0.01%
875	CAGCONAGRA BRANDS INC COM	2,362	$65.6M	0.01%
876	APAAPA CORPORATION COM	2,839	$65.6M	0.01%
877	STLASTELLANTIS N.V SHS	5,000	$65.3M	0.01%
878	PNOVINNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	1,706	$64.6M	0.01%
879	JPIEJPMORGAN INCOME ETF	1,402	$64.0M	0.01%
880	BHPBHP GROUP LTD SPONSORED ADS	1,309	$63.9M	0.01%
881	SILASILA REALTY TRUST INC COMMON STOCK	2,615	$63.6M	0.01%
882	CNPCENTERPOINT ENERGY INC COM	2,002	$63.5M	0.01%
883	SHESPDR MSCI USA GENDER DIVERSITY ETF	548	$63.4M	0.01%
884	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	495	$63.2M	0.01%
885	NVSNNOVARTIS AG SPONSORED ADR	648	$63.1M	0.01%
886	VTWGVANGUARD RUSSELL 2000 GROWTH ETF	300	$63.0M	0.01%
887	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,632	$62.8M	0.01%
888	FELCFIDELITY ENHANCED LARGE CAP CORE ETF	1,904	$62.7M	0.01%
889	GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	1,770	$62.4M	0.01%
890	MCXMCCORMICK & CO INC COM NON VTG	819	$62.4M	0.01%
891	BRSPBRIGHTSPIRE CAPITAL INC COM CL A	10,961	$61.8M	0.01%
892	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	3,608	$61.6M	0.01%
893	IRTINDEPENDENCE RLTY TR INC COM	3,105	$61.6M	0.01%
894	AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF	3,274	$61.6M	0.01%
895	BDXBECTON DICKINSON & CO COM	271	$61.4M	0.01%
896	UPGDINVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	880	$60.8M	0.01%
897	FISVFISERV INC COM	294	$60.4M	0.01%
898	DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	1,530	$60.2M	0.01%
899	IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	2,040	$59.8M	0.01%
900	RFEMFIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	943	$59.7M	0.01%

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