Sunbelt Securities, Inc. Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$794.2B
Holdings
1,699
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 15 | $992K | 0.00% | |
| 2 | SSLSASOL LTD SPONSORED ADR | 99 | $985K | 0.00% | |
| 3 | ECPGENCORE CAP GROUP INC COM | 19 | $964K | 0.00% | |
| 4 | EWHISHARES MSCI HONG KONG ETF | 55 | $955K | 0.00% | |
| 5 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 20 | $951K | 0.00% | |
| 6 | AEEAMEREN CORP COM | 13 | $940K | 0.00% | |
| 7 | SLPSIMULATIONS PLUS INC COM | 21 | $940K | 0.00% | |
| 8 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3 | $939K | 0.00% | |
| 9 | NOGNORTHERN OIL & GAS INC COM | 25 | $936K | 0.00% | |
| 10 | FPIFARMLAND PARTNERS INC COM | 75 | $936K | 0.00% | |
| 11 | ACMAECOM COM | 10 | $924K | 0.00% | |
| 12 | VBRVANGUARD SMALL CAP VALUE ETF | 5 | $900K | 0.00% | |
| 13 | ETSYETSY INC COM | 11 | $892K | 0.00% | |
| 14 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 21 | $871K | 0.00% | |
| 15 | HQYHEALTHEQUITY INC COM | 13 | $862K | 0.00% | |
| 16 | LBTYALIBERTY GLOBAL LTD COM CL A | 48 | $853K | 0.00% | |
| 17 | SOUNSOUNDHOUND AI INC CLASS A COM | 400 | $848K | 0.00% | |
| 18 | CPRXCATALYST PHARMACEUTICALS INC COM | 50 | $840K | 0.00% | |
| 19 | OI*O-I GLASS INC COM | 50 | $819K | 0.00% | |
| 20 | XXCHNXXCHINA FD INC COM | 80 | $813K | 0.00% | |
| 21 | TGNATEGNA INC COM | 52 | $798K | 0.00% | |
| 22 | GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 24 | $793K | 0.00% | |
| 23 | RJFRAYMOND JAMES FINL INC COM | 7 | $791K | 0.00% | |
| 24 | VFCV F CORP COM | 42 | $790K | 0.00% | |
| 25 | RSTEM INC COM | 200 | $776K | 0.00% | |
| 26 | BOXBOX INC CL A | 30 | $768K | 0.00% | |
| 27 | LPSNUSDLIVEPERSON INC COM | 200 | $758K | 0.00% | |
| 28 | INMDINMODE LTD SHS | 34 | $756K | 0.00% | |
| 29 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 17 | $756K | 0.00% | |
| 30 | NGNOVAGOLD RES INC COM NEW | 200 | $748K | 0.00% | |
| 31 | SCHZSCHWAB US AGGREGATE BOND ETF | 16 | $746K | 0.00% | |
| 32 | PJTPJT PARTNERS INC COM CL A | 7 | $713K | 0.00% | |
| 33 | GMEGAMESTOP CORP NEW CL A | 40 | $701K | 0.00% | |
| 34 | UIUBIQUITI INC COM | 5 | $698K | 0.00% | |
| 35 | ERIIENERGY RECOVERY INC COM | 37 | $697K | 0.00% | |
| 36 | —BROOKFIELD REINS LTD CL A-1 EXCH NONV | 17 | $680K | 0.00% | |
| 37 | MNROMONRO INC COM | 23 | $675K | 0.00% | |
| 38 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 25 | $662K | 0.00% | |
| 39 | FMUSDISHARES FRONTIER AND SELECT EM ETF | 25 | $658K | 0.00% | |
| 40 | ACBAURORA CANNABIS INC COM | 1,364 | $650K | 0.00% | |
| 41 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 18 | $639K | 0.00% | |
| 42 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 30 | $637K | 0.00% | |
| 43 | CUECUE BIOPHARMA INC COM | 237 | $626K | 0.00% | |
| 44 | BANCBANC OF CALIFORNIA INC COM | 45 | $604K | 0.00% | |
| 45 | ASTSAST SPACEMOBILE INC COM CL A | 100 | $603K | 0.00% | |
| 46 | HPOSERVICE PPTYS TR COM SH BEN INT | 70 | $598K | 0.00% | |
| 47 | ENZLISHARES MSCI NEW ZEALAND ETF | 12 | $582K | 0.00% | |
| 48 | FLGTFULGENT GENETICS INC COM | 20 | $578K | 0.00% | |
| 49 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 21 | $557K | 0.00% | |
| 50 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 12 | $554K | 0.00% | |
| 51 | SPAQUSDFISKER INC CL A COM STK | 300 | $525K | 0.00% | |
| 52 | COFCAPITAL ONE FINL CORP COM | 4 | $524K | 0.00% | |
| 53 | FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF | 12 | $514K | 0.00% | |
| 54 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 14 | $507K | 0.00% | |
| 55 | EFXEQUIFAX INC COM | 2 | $495K | 0.00% | |
| 56 | OFLXOMEGA FLEX INC COM | 7 | $494K | 0.00% | |
| 57 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4 | $492K | 0.00% | |
| 58 | WFRDWEATHERFORD INTL PLC ORD SHS | 5 | $489K | 0.00% | |
| 59 | TECK/BTECK RESOURCES LTD CL B | 10 | $423K | 0.00% | |
| 60 | AMPEAMPIO PHARMACEUTICALS INC COM | 206 | $422K | 0.00% | |
| 61 | EHEHANG HLDGS LTD ADS | 25 | $420K | 0.00% | |
| 62 | APY1EURCHAMPIONX CORPORATION COM | 14 | $417K | 0.00% | |
| 63 | APPNAPPIAN CORP CL A | 11 | $414K | 0.00% | |
| 64 | PLBYPLBY GROUP INC COM | 384 | $384K | 0.00% | |
| 65 | JETSU.S. GLOBAL JETS ETF | 20 | $381K | 0.00% | |
| 66 | PCARPACCAR INC COM | 4 | $373K | 0.00% | |
| 67 | —SPI ENERGY CO LTD SHS NEW | 476 | $372K | 0.00% | |
| 68 | TMTOYOTA MOTOR CORP ADS | 2 | $367K | 0.00% | |
| 69 | PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 4 | $366K | 0.00% | |
| 70 | UAAUNDER ARMOUR INC CL A | 40 | $352K | 0.00% | |
| 71 | CGNXCOGNEX CORP COM | 8 | $334K | 0.00% | |
| 72 | HCPHASHICORP INC COM CL A | 14 | $331K | 0.00% | |
| 73 | UAUNDER ARMOUR INC CL C | 39 | $326K | 0.00% | |
| 74 | FTREFORTREA HLDGS INC COMMON STOCK | 9 | $314K | 0.00% | |
| 75 | ESPRESPERION THERAPEUTICS INC NEW COM | 100 | $299K | 0.00% | |
| 76 | EPAMEPAM SYS INC COM | 1 | $297K | 0.00% | |
| 77 | DYNTQDYNATRONICS CORP COM | 500 | $292K | 0.00% | |
| 78 | IPIINTREPID POTASH INC COM | 12 | $287K | 0.00% | |
| 79 | CARSCARS COM INC COM | 15 | $285K | 0.00% | |
| 80 | YLCOUSDGLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 25 | $282K | 0.00% | |
| 81 | CIVICIVITAS RESOURCES INC COM NEW | 4 | $274K | 0.00% | |
| 82 | GTXGARRETT MOTION INC COM | 28 | $271K | 0.00% | |
| 83 | BYNDBEYOND MEAT INC COM | 30 | $267K | 0.00% | |
| 84 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10 | $258K | 0.00% | |
| 85 | RGLDROYAL GOLD INC COM | 2 | $250K | 0.00% | |
| 86 | KTBKONTOOR BRANDS INC COM | 4 | $250K | 0.00% | |
| 87 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $234K | 0.00% | |
| 88 | EBAEBAY INC. COM | 5 | $220K | 0.00% | |
| 89 | OUSTOUSTER INC COM NEW | 28 | $215K | 0.00% | |
| 90 | PSAPUBLIC STORAGE COM | 1 | $214K | 0.00% | |
| 91 | —MSP RECOVERY INC CL A NEW | 94 | $213K | 0.00% | |
| 92 | GRWGGROWGENERATION CORP COM | 84 | $211K | 0.00% | |
| 93 | ROIIRISKON INTERNATIONAL INC COM | 627 | $209K | 0.00% | |
| 94 | SQFTWPRESIDIO PPTY TR INC WT EXP 012427 | 3,467 | $208K | 0.00% | |
| 95 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3 | $204K | 0.00% | |
| 96 | EBONEBANG INTL HLDGS INC CL A ORD SH NEW | 13 | $199K | 0.00% | |
| 97 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 5 | $199K | 0.00% | |
| 98 | ADXADAMS DIVERSIFIED EQUITY FD COM | 11 | $195K | 0.00% | |
| 99 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4 | $190K | 0.00% | |
| 100 | 0LSBURGERFI INTERNATIONAL INC COM | 219 | $188K | 0.00% |
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