Sunbelt Securities, Inc. Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$977.5B
Holdings
1,770
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMEGAMESTOP CORP NEW CL A | 40 | $988K | 0.00% | |
| 2 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 84 | $982K | 0.00% | |
| 3 | NOGNORTHERN OIL & GAS INC COM | 26 | $958K | 0.00% | |
| 4 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 20 | $947K | 0.00% | |
| 5 | NEOGNEOGEN CORP COM | 60 | $938K | 0.00% | |
| 6 | RMRRMR GROUP INC CL A | 41 | $936K | 0.00% | |
| 7 | TDCTERADATA CORP DEL COM | 27 | $933K | 0.00% | |
| 8 | AEEAMEREN CORP COM | 13 | $924K | 0.00% | |
| 9 | BEEMBEAM GLOBAL COM | 200 | $922K | 0.00% | |
| 10 | FQIDIGITAL RLTY TR INC COM | 6 | $912K | 0.00% | |
| 11 | AMCAMC ENTMT HLDGS INC CL A NEW | 181 | $901K | 0.00% | |
| 12 | GLOBGLOBANT S A COM | 5 | $891K | 0.00% | |
| 13 | OWLBLUE OWL CAPITAL INC COM CL A | 50 | $888K | 0.00% | |
| 14 | BETZROUNDHILL SPORTS BETTING & IGAMING ETF | 51 | $870K | 0.00% | |
| 15 | GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 25 | $870K | 0.00% | |
| 16 | FPIFARMLAND PARTNERS INC COM | 75 | $865K | 0.00% | |
| 17 | LBTYALIBERTY GLOBAL LTD COM CL A | 48 | $837K | 0.00% | |
| 18 | AAOIAPPLIED OPTOELECTRONICS INC COM | 100 | $829K | 0.00% | |
| 19 | XXCHNXXCHINA FD INC COM | 80 | $810K | 0.00% | |
| 20 | BOXBOX INC CL A | 30 | $793K | 0.00% | |
| 21 | ECPGENCORE CAP GROUP INC COM | 19 | $793K | 0.00% | |
| 22 | PJTPJT PARTNERS INC COM CL A | 7 | $755K | 0.00% | |
| 23 | SSLSASOL LTD SPONSORED ADR | 99 | $754K | 0.00% | |
| 24 | TGNATEGNA INC COM | 53 | $738K | 0.00% | |
| 25 | VREXVAREX IMAGING CORP COM | 50 | $736K | 0.00% | |
| 26 | SCHZSCHWAB US AGGREGATE BOND ETF | 16 | $729K | 0.00% | |
| 27 | UIUBIQUITI INC COM | 5 | $728K | 0.00% | |
| 28 | —BROOKFIELD REINS LTD CL A-1 EXCH NONV | 17 | $713K | 0.00% | |
| 29 | NGNOVAGOLD RES INC COM NEW | 200 | $692K | 0.00% | |
| 30 | FSGSFIRST TRUST SMALL CAP US EQUITY SELECT ETF | 25 | $689K | 0.00% | |
| 31 | FMUSDISHARES FRONTIER AND SELECT EM ETF | 25 | $686K | 0.00% | |
| 32 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 25 | $680K | 0.00% | |
| 33 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 18 | $637K | 0.00% | |
| 34 | FTCIFTC SOLAR INC COM | 1,792 | $633K | 0.00% | |
| 35 | GRALGRAIL INC COM | 40 | $615K | 0.00% | |
| 36 | ACBAURORA CANNABIS INC COM | 133 | $614K | 0.00% | |
| 37 | WFRDWEATHERFORD INTL PLC ORD SHS | 5 | $612K | 0.00% | |
| 38 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5 | $609K | 0.00% | |
| 39 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 30 | $597K | 0.00% | |
| 40 | VFCV F CORP COM | 42 | $567K | 0.00% | |
| 41 | GEVOGEVO INC COM PAR | 1,015 | $566K | 0.00% | |
| 42 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 12 | $559K | 0.00% | |
| 43 | OI*O-I GLASS INC COM | 50 | $556K | 0.00% | |
| 44 | MNROMONRO INC COM | 23 | $549K | 0.00% | |
| 45 | GMEDGLOBUS MED INC CL A | 8 | $548K | 0.00% | |
| 46 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 14 | $528K | 0.00% | |
| 47 | FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF | 12 | $504K | 0.00% | |
| 48 | ERIIENERGY RECOVERY INC COM | 37 | $492K | 0.00% | |
| 49 | TECK/BTECK RESOURCES LTD CL B | 10 | $479K | 0.00% | |
| 50 | APY1EURCHAMPIONX CORPORATION COM | 14 | $477K | 0.00% | |
| 51 | IXJISHARES GLOBAL HEALTHCARE ETF | 5 | $464K | 0.00% | |
| 52 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13 | $462K | 0.00% | |
| 53 | HYBBISHARES BB RATED CORPORATE BOND ETF | 10 | $460K | 0.00% | |
| 54 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4 | $427K | 0.00% | |
| 55 | TMTOYOTA MOTOR CORP ADS | 2 | $410K | 0.00% | |
| 56 | PCARPACCAR INC COM | 4 | $409K | 0.00% | |
| 57 | FLGTFULGENT GENETICS INC COM | 20 | $392K | 0.00% | |
| 58 | PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 4 | $389K | 0.00% | |
| 59 | BHCBAUSCH HEALTH COS INC COM | 55 | $383K | 0.00% | |
| 60 | CGNXCOGNEX CORP COM | 8 | $374K | 0.00% | |
| 61 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 21 | $371K | 0.00% | |
| 62 | HPOSERVICE PPTYS TR COM SH BEN INT | 70 | $360K | 0.00% | |
| 63 | OFLXOMEGA FLEX INC COM | 7 | $359K | 0.00% | |
| 64 | NATLNCR ATLEOS CORPORATION COM SHS | 13 | $351K | 0.00% | |
| 65 | MAIAMAIA BIOTECHNOLOGY INC COM | 100 | $342K | 0.00% | |
| 66 | PVLPERMIANVILLE RTY TR TR UNIT | 329 | $342K | 0.00% | |
| 67 | BBYBEST BUY INC COM | 4 | $341K | 0.00% | |
| 68 | EHEHANG HLDGS LTD ADS | 25 | $340K | 0.00% | |
| 69 | VYXNCR VOYIX CORPORATION COM | 27 | $333K | 0.00% | |
| 70 | FVRRFIVERR INTL LTD ORD SHS | 14 | $328K | 0.00% | |
| 71 | BFLYBUTTERFLY NETWORK INC COM CL A | 385 | $324K | 0.00% | |
| 72 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 8 | $313K | 0.00% | |
| 73 | PLBYPLBY GROUP INC COM | 384 | $298K | 0.00% | |
| 74 | CARSCARS COM INC COM | 15 | $296K | 0.00% | |
| 75 | CUECUE BIOPHARMA INC COM | 237 | $294K | 0.00% | |
| 76 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 11 | $278K | 0.00% | |
| 77 | CIVICIVITAS RESOURCES INC COM NEW | 4 | $276K | 0.00% | |
| 78 | OUSTOUSTER INC COM NEW | 28 | $275K | 0.00% | |
| 79 | QC10NEW YORK CMNTY BANCORP INC COM NEW | 85 | $274K | 0.00% | |
| 80 | FUNSIX FLAGS ENTERTAINMENT CORP. COM | 5 | $272K | 0.00% | |
| 81 | KTBKONTOOR BRANDS INC COM | 4 | $265K | 0.00% | |
| 82 | VTVTVTV THERAPEUTICS INC CL A NEW | 15 | $265K | 0.00% | |
| 83 | RGLDROYAL GOLD INC COM | 2 | $260K | 0.00% | |
| 84 | YLCOUSDGLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 25 | $249K | 0.00% | |
| 85 | GTXGARRETT MOTION INC COM | 28 | $241K | 0.00% | |
| 86 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $233K | 0.00% | |
| 87 | RSTEM INC COM | 200 | $222K | 0.00% | |
| 88 | ESPRESPERION THERAPEUTICS INC NEW COM | 100 | $222K | 0.00% | |
| 89 | FTREFORTREA HLDGS INC COMMON STOCK | 9 | $210K | 0.00% | |
| 90 | NIONIO INC SPON ADS | 50 | $208K | 0.00% | |
| 91 | SIGASIGA TECHNOLOGIES INC COM | 27 | $205K | 0.00% | |
| 92 | JOBYJOBY AVIATION INC COMMON STOCK | 40 | $204K | 0.00% | |
| 93 | BYNDBEYOND MEAT INC COM | 30 | $201K | 0.00% | |
| 94 | EPAMEPAM SYS INC COM | 1 | $188K | 0.00% | |
| 95 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10 | $187K | 0.00% | |
| 96 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4 | $181K | 0.00% | |
| 97 | GRWGGROWGENERATION CORP COM | 84 | $181K | 0.00% | |
| 98 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3 | $170K | 0.00% | |
| 99 | MSOSADVISORSHARES PURE US CANNABIS ETF | 23 | $167K | 0.00% | |
| 100 | —BROOKFIELD REINS LTD CL A EXCH LT VTG | 4 | $166K | 0.00% |
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