Sunbelt Securities, Inc. Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$695.3B
Holdings
1,693
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 15 | $986K | 0.00% | |
| 2 | CHRDCHORD ENERGY CORPORATION COM NEW | 6 | $977K | 0.00% | |
| 3 | GMEGAMESTOP CORP NEW CL A | 40 | $970K | 0.00% | |
| 4 | APPNAPPIAN CORP CL A | 20 | $952K | 0.00% | |
| 5 | RMRRMR GROUP INC CL A | 41 | $947K | 0.00% | |
| 6 | MFCMANULIFE FINL CORP COM | 50 | $946K | 0.00% | |
| 7 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 243 | $943K | 0.00% | |
| 8 | PATHUIPATH INC CL A | 56 | $928K | 0.00% | |
| 9 | ECPGENCORE CAP GROUP INC COM | 19 | $924K | 0.00% | |
| 10 | FPIFARMLAND PARTNERS INC COM | 75 | $916K | 0.00% | |
| 11 | SOUNSOUNDHOUND AI INC CLASS A COM | 200 | $910K | 0.00% | |
| 12 | SLPSIMULATIONS PLUS INC COM | 21 | $910K | 0.00% | |
| 13 | LPSNUSDLIVEPERSON INC COM | 200 | $904K | 0.00% | |
| 14 | BETZROUNDHILL SPORTS BETTING & IGAMING ETF | 51 | $893K | 0.00% | |
| 15 | URIUNITED RENTALS INC COM | 2 | $891K | 0.00% | |
| 16 | XXCHNXXCHINA FD INC COM | 80 | $886K | 0.00% | |
| 17 | BOXBOX INC CL A | 30 | $881K | 0.00% | |
| 18 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3 | $880K | 0.00% | |
| 19 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 70 | $879K | 0.00% | |
| 20 | HEESEURH & E EQUIPMENT SERVICES INC COM | 19 | $869K | 0.00% | |
| 21 | CUECUE BIOPHARMA INC COM | 237 | $865K | 0.00% | |
| 22 | XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 30 | $851K | 0.00% | |
| 23 | DOCSDOXIMITY INC CL A | 25 | $850K | 0.00% | |
| 24 | PSFEPAYSAFE LIMITED SHS | 84 | $848K | 0.00% | |
| 25 | ACMAECOM COM | 10 | $847K | 0.00% | |
| 26 | TGNATEGNA INC COM | 51 | $836K | 0.00% | |
| 27 | HQYHEALTHEQUITY INC COM | 13 | $821K | 0.00% | |
| 28 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 17 | $812K | 0.00% | |
| 29 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 48 | $809K | 0.00% | |
| 30 | VFCV F CORP COM | 42 | $802K | 0.00% | |
| 31 | NGNOVAGOLD RES INC COM NEW | 200 | $798K | 0.00% | |
| 32 | REZIRESIDEO TECHNOLOGIES INC COM | 44 | $777K | 0.00% | |
| 33 | —MSP RECOVERY INC COM CL A | 2,350 | $771K | 0.00% | |
| 34 | HCQAMN HEALTHCARE SVCS INC COM | 7 | $764K | 0.00% | |
| 35 | ALCALCON AG ORD SHS | 9 | $743K | 0.00% | |
| 36 | GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 6 | $741K | 0.00% | |
| 37 | WYNNWYNN RESORTS LTD COM | 7 | $741K | 0.00% | |
| 38 | SCHZSCHWAB US AGGREGATE BOND ETF | 16 | $739K | 0.00% | |
| 39 | RJFRAYMOND JAMES FINL INC COM | 7 | $730K | 0.00% | |
| 40 | ROIIBITNILE METAVERSE INC COM | 627 | $721K | 0.00% | |
| 41 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 80 | $703K | 0.00% | |
| 42 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 32 | $675K | 0.00% | |
| 43 | CPRXCATALYST PHARMACEUTICALS INC COM | 50 | $672K | 0.00% | |
| 44 | —SPI ENERGY CO LTD SHS NEW | 476 | $666K | 0.00% | |
| 45 | OVEROVERSTOCK COM INC DEL COM | 20 | $651K | 0.00% | |
| 46 | FMUSDISHARES FRONTIER AND SELECT EM ETF | 25 | $647K | 0.00% | |
| 47 | TLRYEURTILRAY BRANDS INC COM | 408 | $636K | 0.00% | |
| 48 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 30 | $635K | 0.00% | |
| 49 | —PHENIXFIN CORP COM | 16 | $610K | 0.00% | |
| 50 | HPOSERVICE PPTYS TR COM SH BEN INT | 70 | $608K | 0.00% | |
| 51 | —SONO GROUP N V COM | 2,060 | $599K | 0.00% | |
| 52 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 18 | $595K | 0.00% | |
| 53 | NTRNUTRIEN LTD COM | 10 | $590K | 0.00% | |
| 54 | BNBROOKFIELD CORP CL A LTD VT SH | 17 | $589K | 0.00% | |
| 55 | ENZLISHARES MSCI NEW ZEALAND ETF | 12 | $588K | 0.00% | |
| 56 | PACWUSDPACWEST BANCORP DEL COM | 70 | $570K | 0.00% | |
| 57 | AOUTAMERICAN OUTDOOR BRANDS INC COM | 65 | $564K | 0.00% | |
| 58 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 12 | $528K | 0.00% | |
| 59 | FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF | 12 | $507K | 0.00% | |
| 60 | IYTISHARES US TRANSPORTATION ETF | 2 | $500K | 0.00% | |
| 61 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4 | $496K | 0.00% | |
| 62 | PJTPJT PARTNERS INC COM CL A | 7 | $487K | 0.00% | |
| 63 | EFXEQUIFAX INC COM | 2 | $471K | 0.00% | |
| 64 | ASTSAST SPACEMOBILE INC COM CL A | 100 | $470K | 0.00% | |
| 65 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 14 | $468K | 0.00% | |
| 66 | CGNXCOGNEX CORP COM | 8 | $448K | 0.00% | |
| 67 | —VTV THERAPEUTICS INC CL A | 600 | $444K | 0.00% | |
| 68 | APY1EURCHAMPIONX CORPORATION COM | 14 | $441K | 0.00% | |
| 69 | COFCAPITAL ONE FINL CORP COM | 4 | $437K | 0.00% | |
| 70 | JETSU.S. GLOBAL JETS ETF | 20 | $428K | 0.00% | |
| 71 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13 | $427K | 0.00% | |
| 72 | TECK/BTECK RESOURCES LTD CL B | 10 | $421K | 0.00% | |
| 73 | CLFCLEVELAND-CLIFFS INC NEW COM | 25 | $419K | 0.00% | |
| 74 | BYNDBEYOND MEAT INC COM | 30 | $389K | 0.00% | |
| 75 | DYNTQDYNATRONICS CORP COM | 500 | $375K | 0.00% | |
| 76 | HCPHASHICORP INC COM CL A | 14 | $367K | 0.00% | |
| 77 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 21 | $366K | 0.00% | |
| 78 | —LUMINAR TECHNOLOGIES INC COM CL A | 52 | $358K | 0.00% | |
| 79 | —AMPIO PHARMACEUTICALS INC COM NEW | 1,518 | $354K | 0.00% | |
| 80 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 4 | $347K | 0.00% | |
| 81 | 0LSBURGERFI INTERNATIONAL INC COM | 219 | $344K | 0.00% | |
| 82 | WFRDWEATHERFORD INTL PLC ORD SHS | 5 | $332K | 0.00% | |
| 83 | —BENSON HILL INC COMMON STOCK | 250 | $325K | 0.00% | |
| 84 | TMTOYOTA MOTOR CORP ADS | 2 | $322K | 0.00% | |
| 85 | PCARPACCAR INC COM | 4 | $318K | 0.00% | |
| 86 | RKTROCKET COS INC COM CL A | 34 | $305K | 0.00% | |
| 87 | YLCOUSDGLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 25 | $300K | 0.00% | |
| 88 | EXREXTRA SPACE STORAGE INC COM | 2 | $298K | 0.00% | |
| 89 | CARSCARS COM INC COM | 15 | $297K | 0.00% | |
| 90 | UAAUNDER ARMOUR INC CL A | 40 | $289K | 0.00% | |
| 91 | GRWGGROWGENERATION CORP COM | 84 | $286K | 0.00% | |
| 92 | OUSTOUSTER INC COM NEW | 56 | $277K | 0.00% | |
| 93 | ANY1EURSPHERE 3D CORP NEW COM NEW | 142 | $275K | 0.00% | |
| 94 | IPIINTREPID POTASH INC COM | 12 | $272K | 0.00% | |
| 95 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10 | $267K | 0.00% | |
| 96 | UAUNDER ARMOUR INC CL C | 39 | $262K | 0.00% | |
| 97 | COHRCOHERENT CORP COM | 5 | $255K | 0.00% | |
| 98 | NVTA1EURINVITAE CORP COM | 215 | $243K | 0.00% | |
| 99 | QSQUANTUMSCAPE CORP COM CL A | 30 | $240K | 0.00% | |
| 100 | RGLDROYAL GOLD INC COM | 2 | $235K | 0.00% |
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