Sunbelt Securities, Inc. Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$896.4T
Holdings
1,736
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSPRWMSP RECOVERY INC WT EXP 052027 | 277,300 | $998.0M | 0.00% | |
| 2 | RMRRMR GROUP INC CL A | 41 | $990.0M | 0.00% | |
| 3 | FTCIFTC SOLAR INC COM | 1,792 | $966.0M | 0.00% | |
| 4 | AEEAMEREN CORP COM | 13 | $961.0M | 0.00% | |
| 5 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 20 | $949.0M | 0.00% | |
| 6 | RJFRAYMOND JAMES FINL INC COM | 7 | $914.0M | 0.00% | |
| 7 | BETZROUNDHILL SPORTS BETTING & IGAMING ETF | 51 | $910.0M | 0.00% | |
| 8 | VREXVAREX IMAGING CORP COM | 50 | $905.0M | 0.00% | |
| 9 | ECPGENCORE CAP GROUP INC COM | 19 | $867.0M | 0.00% | |
| 10 | FQIDIGITAL RLTY TR INC COM | 6 | $864.0M | 0.00% | |
| 11 | SRTABLADE AIR MOBILITY INC CL A COM | 300 | $855.0M | 0.00% | |
| 12 | BOXBOX INC CL A | 30 | $850.0M | 0.00% | |
| 13 | FPIFARMLAND PARTNERS INC COM | 75 | $832.0M | 0.00% | |
| 14 | OI*O-I GLASS INC COM | 50 | $830.0M | 0.00% | |
| 15 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 21 | $822.0M | 0.00% | |
| 16 | LBTYALIBERTY GLOBAL LTD COM CL A | 48 | $812.0M | 0.00% | |
| 17 | XXCHNXXCHINA FD INC COM | 80 | $799.0M | 0.00% | |
| 18 | TGNATEGNA INC COM | 53 | $785.0M | 0.00% | |
| 19 | DXCDXC TECHNOLOGY CO COM | 37 | $785.0M | 0.00% | |
| 20 | GEVOGEVO INC COM PAR | 1,015 | $780.0M | 0.00% | |
| 21 | SSLSASOL LTD SPONSORED ADR | 99 | $774.0M | 0.00% | |
| 22 | SCHZSCHWAB US AGGREGATE BOND ETF | 16 | $736.0M | 0.00% | |
| 23 | MNROMONRO INC COM | 23 | $725.0M | 0.00% | |
| 24 | FSGSFURST TRUST SMALL CAP US EQUITY SELECT ETF | 25 | $722.0M | 0.00% | |
| 25 | FMUSDISHARES FRONTIER AND SELECT EM ETF | 25 | $716.0M | 0.00% | |
| 26 | —BROOKFIELD REINS LTD CL A-1 EXCH NONV | 17 | $708.0M | 0.00% | |
| 27 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 6 | $703.0M | 0.00% | |
| 28 | BANCBANC OF CALIFORNIA INC COM | 45 | $684.0M | 0.00% | |
| 29 | AMCAMC ENTMT HLDGS INC CL A NEW | 181 | $673.0M | 0.00% | |
| 30 | LEGLEGGETT & PLATT INC COM | 35 | $664.0M | 0.00% | |
| 31 | PJTPJT PARTNERS INC COM CL A | 7 | $660.0M | 0.00% | |
| 32 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 25 | $654.0M | 0.00% | |
| 33 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 18 | $650.0M | 0.00% | |
| 34 | VFCV F CORP COM | 42 | $644.0M | 0.00% | |
| 35 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 30 | $615.0M | 0.00% | |
| 36 | NGNOVAGOLD RES INC COM NEW | 200 | $600.0M | 0.00% | |
| 37 | ACBAURORA CANNABIS INC COM | 133 | $584.0M | 0.00% | |
| 38 | UIUBIQUITI INC COM | 5 | $579.0M | 0.00% | |
| 39 | WFRDWEATHERFORD INTL PLC ORD SHS | 5 | $577.0M | 0.00% | |
| 40 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 12 | $555.0M | 0.00% | |
| 41 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 14 | $544.0M | 0.00% | |
| 42 | EHEHANG HLDGS LTD ADS | 25 | $514.0M | 0.00% | |
| 43 | APY1EURCHAMPIONX CORPORATION COM | 14 | $514.0M | 0.00% | |
| 44 | FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF | 12 | $507.0M | 0.00% | |
| 45 | TMTOYOTA MOTOR CORP ADS | 2 | $503.0M | 0.00% | |
| 46 | GMEGAMESTOP CORP NEW CL A | 40 | $501.0M | 0.00% | |
| 47 | OFLXOMEGA FLEX INC COM | 7 | $497.0M | 0.00% | |
| 48 | PCARPACCAR INC COM | 4 | $490.0M | 0.00% | |
| 49 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4 | $482.0M | 0.00% | |
| 50 | HPOSERVICE PPTYS TR COM SH BEN INT | 70 | $475.0M | 0.00% | |
| 51 | IXJISHARES GLOBAL HEALTHCARE ETF | 5 | $466.0M | 0.00% | |
| 52 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13 | $465.0M | 0.00% | |
| 53 | HYBBISHARES BB RATED CORPORATE BOND ETF | 10 | $462.0M | 0.00% | |
| 54 | TECK/BTECK RESOURCES LTD CL B | 10 | $458.0M | 0.00% | |
| 55 | CUECUE BIOPHARMA INC COM | 237 | $448.0M | 0.00% | |
| 56 | RSTEM INC COM | 200 | $438.0M | 0.00% | |
| 57 | FLGTFULGENT GENETICS INC COM | 20 | $434.0M | 0.00% | |
| 58 | GMEDGLOBUS MED INC CL A | 8 | $429.0M | 0.00% | |
| 59 | JETSU.S. GLOBAL JETS ETF | 20 | $420.0M | 0.00% | |
| 60 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 21 | $407.0M | 0.00% | |
| 61 | PLBYPLBY GROUP INC COM | 384 | $403.0M | 0.00% | |
| 62 | PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 4 | $391.0M | 0.00% | |
| 63 | BIGGQBIG LOTS INC COM | 84 | $363.0M | 0.00% | |
| 64 | FTREFORTREA HLDGS INC COMMON STOCK | 9 | $361.0M | 0.00% | |
| 65 | VTVTVTV THERAPEUTICS INC CL A NEW | 15 | $353.0M | 0.00% | |
| 66 | VYXNCR VOYIX CORPORATION COM | 27 | $341.0M | 0.00% | |
| 67 | CGNXCOGNEX CORP COM | 8 | $339.0M | 0.00% | |
| 68 | BBYBEST BUY INC COM | 4 | $328.0M | 0.00% | |
| 69 | CIVICIVITAS RESOURCES INC COM NEW | 4 | $304.0M | 0.00% | |
| 70 | FVRRFIVERR INTL LTD ORD SHS | 14 | $295.0M | 0.00% | |
| 71 | —SPI ENERGY CO LTD SHS NEW | 476 | $294.0M | 0.00% | |
| 72 | ASTSAST SPACEMOBILE INC COM CL A | 100 | $290.0M | 0.00% | |
| 73 | GTXGARRETT MOTION INC COM | 28 | $278.0M | 0.00% | |
| 74 | EPAMEPAM SYS INC COM | 1 | $276.0M | 0.00% | |
| 75 | ESPRESPERION THERAPEUTICS INC NEW COM | 100 | $268.0M | 0.00% | |
| 76 | EBAEBAY INC. COM | 5 | $266.0M | 0.00% | |
| 77 | CARSCARS COM INC COM | 15 | $258.0M | 0.00% | |
| 78 | NATLNCR ATLEOS CORPORATION COM SHS | 13 | $257.0M | 0.00% | |
| 79 | RGLDROYAL GOLD INC COM | 2 | $252.0M | 0.00% | |
| 80 | BYNDBEYOND MEAT INC COM | 30 | $248.0M | 0.00% | |
| 81 | YLCOUSDGLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 25 | $246.0M | 0.00% | |
| 82 | KTBKONTOOR BRANDS INC COM | 4 | $241.0M | 0.00% | |
| 83 | GRWGGROWGENERATION CORP COM | 84 | $240.0M | 0.00% | |
| 84 | SQFTWPRESIDIO PPTY TR INC WT EXP | 3,467 | $239.0M | 0.00% | |
| 85 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $236.0M | 0.00% | |
| 86 | SIGASIGA TECHNOLOGIES INC COM | 27 | $231.0M | 0.00% | |
| 87 | MSOSADVISORSHARES PURE US CANNABIS ETF | 23 | $228.0M | 0.00% | |
| 88 | NIONIO INC SPON ADS | 50 | $225.0M | 0.00% | |
| 89 | DYNTQDYNATRONICS CORP COM | 500 | $224.0M | 0.00% | |
| 90 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10 | $223.0M | 0.00% | |
| 91 | OUSTOUSTER INC COM NEW | 28 | $222.0M | 0.00% | |
| 92 | MAIAMAIA BIOTECHNOLOGY INC COM | 100 | $220.0M | 0.00% | |
| 93 | ADXADAMS DIVERSIFIED EQUITY FD COM | 11 | $215.0M | 0.00% | |
| 94 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 5 | $210.0M | 0.00% | |
| 95 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3 | $205.0M | 0.00% | |
| 96 | LPSNUSDLIVEPERSON INC COM | 200 | $199.0M | 0.00% | |
| 97 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 25 | $196.0M | 0.00% | |
| 98 | AMPEAMPIO PHARMACEUTICALS INC COM | 206 | $190.0M | 0.00% | |
| 99 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4 | $188.0M | 0.00% | |
| 100 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4 | $174.0M | 0.00% |
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