Sunbelt Securities, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.1B

Holdings

1,805

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,805 positions)

#	Stock	Shares	Value	% Portfolio
701	XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	3,751	$130K	0.01%
702	COKECOCA COLA CONS INC COM	103	$130K	0.01%
703	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	1,466	$130K	0.01%
704	SYKSTRYKER CORPORATION COM	359	$129K	0.01%
705	MBBISHARES MBS ETF	1,408	$129K	0.01%
706	PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	10,031	$129K	0.01%
707	BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	2,979	$128K	0.01%
708	CELHCELSIUS HLDGS INC COM NEW	4,859	$128K	0.01%
709	TKOTKO GROUP HOLDINGS INC CL A	894	$127K	0.01%
710	NRANRG ENERGY INC COM NEW	1,402	$126K	0.01%
711	RIORIO TINTO PLC SPONSORED ADR	2,150	$126K	0.01%
712	NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS	7,505	$126K	0.01%
713	MIGAMICROSTRATEGY INC CL A NEW	434	$126K	0.01%
714	JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	5,032	$125K	0.01%
715	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	2,815	$125K	0.01%
716	EBAEBAY INC. COM	2,018	$125K	0.01%
717	BURBURFORD CAP LTD ORD SHS	9,800	$125K	0.01%
718	PNNTPENNANTPARK INVT CORP COM	17,577	$124K	0.01%
719	DIVGLOBAL X SUPERDIVIDEND US ETF	6,900	$124K	0.01%
720	RHCRH PLC ORD	1,334	$123K	0.01%
721	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	1,539	$123K	0.01%
722	MDYSPDR S&P MIDCAP 400 ETF TRUST	215	$122K	0.01%
723	VLUEISHARES MSCI USA VALUE FACTOR ETF	1,156	$122K	0.01%
724	SARSARATOGA INVT CORP COM NEW	5,082	$122K	0.01%
725	UVEUNIVERSAL INS HLDGS INC COM	5,752	$121K	0.01%
726	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	4,609	$121K	0.01%
727	PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	5,960	$120K	0.01%
728	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	7,851	$120K	0.01%
729	GNLGLOBAL NET LEASE INC COM NEW	16,226	$118K	0.01%
730	TCPCBLACKROCK TCP CAPITAL CORP COM	13,580	$118K	0.01%
731	LUMNLUMEN TECHNOLOGIES INC COM	22,124	$117K	0.01%
732	PFGCPERFORMANCE FOOD GROUP CO COM	1,378	$117K	0.01%
733	IWSISHARES RUSSELL MID-CAP VALUE ETF	900	$116K	0.01%
734	KBWBINVESCO KBW BANK ETF	1,775	$116K	0.01%
735	BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF	6,860	$116K	0.01%
736	UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF	4,665	$115K	0.01%
737	AYIACUITY INC COM	393	$115K	0.01%
738	BSVVANGUARD SHORT-TERM BOND ETF	1,483	$115K	0.01%
739	PGRPROGRESSIVE CORP COM	470	$113K	0.01%
740	GILGILDAN ACTIVEWEAR INC COM	2,390	$112K	0.01%
741	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	1,019	$112K	0.01%
742	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	1,322	$112K	0.01%
743	AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF	2,554	$111K	0.01%
744	USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR	4,690	$110K	0.01%
745	DKNGDRAFTKINGS INC NEW COM CL A	2,956	$110K	0.01%
746	LVLNSPDR S&P REGIONAL BANKING ETF	1,817	$110K	0.01%
747	CQPCHENIERE ENERGY PARTNERS LP COM UNIT	2,061	$109K	0.01%
748	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,253	$108K	0.01%
749	ONON SEMICONDUCTOR CORP COM	1,715	$108K	0.01%
750	PSECPROSPECT CAP CORP COM	25,084	$108K	0.01%
751	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	1,443	$108K	0.01%
752	SCHFSCHWAB INTERNATIONAL EQUITY ETF	5,787	$107K	0.01%
753	AWCAMERICAN WTR WKS CO INC NEW COM	856	$107K	0.01%
754	FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER	2,497	$106K	0.01%
755	IXCISHARES GLOBAL ENERGY ETF	2,752	$105K	0.01%
756	ECLECOLAB INC COM	448	$105K	0.01%
757	KRPKIMBELL RTY PARTNERS LP UNIT	6,450	$105K	0.01%
758	BSXBOSTON SCIENTIFIC CORP COM	1,155	$103K	0.01%
759	ALAIR LEASE CORP CL A	2,116	$102K	0.01%
760	SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	4,285	$101K	0.01%
761	CGCARLYLE GROUP INC COM	2,000	$101K	0.01%
762	MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	2,015	$101K	0.01%
763	GDXVANECK GOLD MINERS ETF	2,938	$100K	0.01%
764	BKHBLACK HILLS CORP COM	1,696	$99K	0.01%
765	EXLSEXLSERVICE HOLDINGS INC COM	2,230	$99K	0.01%
766	YMAGYIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	5,129	$99K	0.01%
767	FYBRFRONTIER COMMUNICATIONS PARENT COM	2,800	$97K	0.01%
768	CPTCAMDEN PPTY TR SH BEN INT	833	$97K	0.01%
769	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	2,475	$96K	0.01%
770	ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	2,137	$96K	0.01%
771	FFC0OAKTREE SPECIALTY LENDING CORP COM	6,288	$96K	0.01%
772	TPBTURNING PT BRANDS INC COM	1,598	$96K	0.01%
773	SSENTINELONE INC CL A	4,325	$96K	0.01%
774	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	1,435	$96K	0.01%
775	TFCTRUIST FINL CORP COM	2,208	$96K	0.01%
776	ILMNILLUMINA INC COM	716	$96K	0.01%
777	PRFINVESCO RAFI US 1000 ETF	2,365	$95K	0.01%
778	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	2,017	$95K	0.01%
779	RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	4,800	$95K	0.01%
780	ITWILLINOIS TOOL WKS INC COM	375	$95K	0.01%
781	IRTRISHARES LIFEPATH RETIREMENT ETF	3,334	$94K	0.01%
782	KHCKRAFT HEINZ CO COM	3,061	$94K	0.01%
783	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	1,190	$94K	0.01%
784	CHRWC H ROBINSON WORLDWIDE INC COM NEW	891	$92K	0.01%
785	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	2,500	$92K	0.01%
786	EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	2,408	$91K	0.01%
787	SOUNSOUNDHOUND AI INC CLASS A COM	4,555	$90K	0.01%
788	FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK	13,199	$90K	0.01%
789	PFLTPENNANTPARK FLOATING RATE CAP COM	8,224	$90K	0.01%
790	LLOEWS CORP COM	1,061	$90K	0.01%
791	MARMARRIOTT INTL INC NEW CL A	322	$90K	0.01%
792	EFGISHARES MSCI EAFE GROWTH ETF	924	$89K	0.01%
793	CIENCIENA CORP COM NEW	1,054	$89K	0.01%
794	AEMAGNICO EAGLE MINES LTD COM	1,142	$89K	0.01%
795	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	677	$89K	0.01%
796	JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF	1,524	$89K	0.01%
797	ELTKELTEK LTD SHS	8,007	$89K	0.01%
798	CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF	2,373	$88K	0.01%
799	HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF	1,879	$88K	0.01%
800	ESGUISHARES ESG AWARE MSCI USA ETF	685	$88K	0.01%

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