Sunbelt Securities, Inc. Q3 2023 Filing
Filed December 11, 2023
Portfolio Value
$722.6T
Holdings
1,768
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 10 | $989.0M | 0.00% | |
| 2 | SCCOSOUTHERN COPPER CORP COM | 13 | $979.0M | 0.00% | |
| 3 | TLRYEURTILRAY BRANDS INC COM | 408 | $975.0M | 0.00% | |
| 4 | AEEAMEREN CORP COM | 13 | $973.0M | 0.00% | |
| 5 | CMSCMS ENERGY CORP COM | 18 | $972.0M | 0.00% | |
| 6 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 35 | $965.0M | 0.00% | |
| 7 | RYROYAL BK CDA COM | 11 | $962.0M | 0.00% | |
| 8 | CHUYUSDCHUYS HLDGS INC COM | 27 | $961.0M | 0.00% | |
| 9 | VMIVALMONT INDS INC COM | 4 | $961.0M | 0.00% | |
| 10 | UTWOUS TREASURY 2 YEAR NOTE ETF | 20 | $959.0M | 0.00% | |
| 11 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 37 | $958.0M | 0.00% | |
| 12 | WNSNWNS HLDGS LTD SPON ADR | 14 | $958.0M | 0.00% | |
| 13 | HQYHEALTHEQUITY INC COM | 13 | $950.0M | 0.00% | |
| 14 | GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 24 | $949.0M | 0.00% | |
| 15 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 15 | $945.0M | 0.00% | |
| 16 | EWHISHARES MSCI HONG KONG ETF | 55 | $943.0M | 0.00% | |
| 17 | VREXVAREX IMAGING CORP COM | 50 | $940.0M | 0.00% | |
| 18 | MFCMANULIFE FINL CORP COM | 50 | $914.0M | 0.00% | |
| 19 | ECPGENCORE CAP GROUP INC COM | 19 | $907.0M | 0.00% | |
| 20 | URIUNITED RENTALS INC COM | 2 | $889.0M | 0.00% | |
| 21 | UPSTUPSTART HLDGS INC COM | 31 | $885.0M | 0.00% | |
| 22 | ABCBAMERIS BANCORP COM | 23 | $883.0M | 0.00% | |
| 23 | SLPSIMULATIONS PLUS INC COM | 21 | $876.0M | 0.00% | |
| 24 | RSTEM INC COM | 200 | $848.0M | 0.00% | |
| 25 | XXCHNXXCHINA FD INC COM | 80 | $846.0M | 0.00% | |
| 26 | XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 30 | $843.0M | 0.00% | |
| 27 | OI*O-I GLASS INC COM | 50 | $836.0M | 0.00% | |
| 28 | ACMAECOM COM | 10 | $830.0M | 0.00% | |
| 29 | LBTYALIBERTY GLOBAL LTD COM CL A | 48 | $822.0M | 0.00% | |
| 30 | HEESEURH & E EQUIPMENT SERVICES INC COM | 19 | $821.0M | 0.00% | |
| 31 | DOCNDIGITALOCEAN HLDGS INC COM | 34 | $817.0M | 0.00% | |
| 32 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3 | $817.0M | 0.00% | |
| 33 | SOUNSOUNDHOUND AI INC CLASS A COM | 400 | $804.0M | 0.00% | |
| 34 | OFLXOMEGA FLEX INC COM | 10 | $787.0M | 0.00% | |
| 35 | AMPEAMPIO PHARMACEUTICALS INC COM | 216 | $786.0M | 0.00% | |
| 36 | ERIIENERGY RECOVERY INC COM | 37 | $785.0M | 0.00% | |
| 37 | LPSNUSDLIVEPERSON INC COM | 200 | $778.0M | 0.00% | |
| 38 | SRTABLADE AIR MOBILITY INC CL A COM | 300 | $777.0M | 0.00% | |
| 39 | FPIFARMLAND PARTNERS INC COM | 75 | $770.0M | 0.00% | |
| 40 | NGNOVAGOLD RES INC COM NEW | 200 | $768.0M | 0.00% | |
| 41 | TGNATEGNA INC COM | 52 | $754.0M | 0.00% | |
| 42 | VFCV F CORP COM | 42 | $742.0M | 0.00% | |
| 43 | BOXBOX INC CL A | 30 | $726.0M | 0.00% | |
| 44 | RJFRAYMOND JAMES FINL INC COM | 7 | $709.0M | 0.00% | |
| 45 | SCHZSCHWAB US AGGREGATE BOND ETF | 16 | $708.0M | 0.00% | |
| 46 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 17 | $707.0M | 0.00% | |
| 47 | REZIRESIDEO TECHNOLOGIES INC COM | 44 | $695.0M | 0.00% | |
| 48 | GMEGAMESTOP CORP NEW CL A | 40 | $658.0M | 0.00% | |
| 49 | FMUSDISHARES FRONTIER AND SELECT EM ETF | 25 | $648.0M | 0.00% | |
| 50 | —PHENIXFIN CORP COM | 16 | $608.0M | 0.00% | |
| 51 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 25 | $596.0M | 0.00% | |
| 52 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 30 | $595.0M | 0.00% | |
| 53 | CPRXCATALYST PHARMACEUTICALS INC COM | 50 | $584.0M | 0.00% | |
| 54 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 18 | $576.0M | 0.00% | |
| 55 | PJTPJT PARTNERS INC COM CL A | 7 | $556.0M | 0.00% | |
| 56 | PACWUSDPACWEST BANCORP DEL COM | 70 | $554.0M | 0.00% | |
| 57 | CUECUE BIOPHARMA INC COM | 237 | $545.0M | 0.00% | |
| 58 | HPOSERVICE PPTYS TR COM SH BEN INT | 70 | $538.0M | 0.00% | |
| 59 | FLGTFULGENT GENETICS INC COM | 20 | $535.0M | 0.00% | |
| 60 | ENZLISHARES MSCI NEW ZEALAND ETF | 12 | $531.0M | 0.00% | |
| 61 | DOCSDOXIMITY INC CL A | 25 | $530.0M | 0.00% | |
| 62 | ROIIRISKON INTERNATIONAL INC COM | 627 | $527.0M | 0.00% | |
| 63 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 12 | $521.0M | 0.00% | |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4 | $518.0M | 0.00% | |
| 65 | APY1EURCHAMPIONX CORPORATION COM | 14 | $508.0M | 0.00% | |
| 66 | —MSP RECOVERY INC CL A NEW | 2,350 | $505.0M | 0.00% | |
| 67 | APPNAPPIAN CORP CL A | 11 | $502.0M | 0.00% | |
| 68 | FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF | 12 | $484.0M | 0.00% | |
| 69 | NVCRNOVOCURE LTD ORD SHS | 30 | $484.0M | 0.00% | |
| 70 | WFRDWEATHERFORD INTL PLC ORD SHS | 5 | $452.0M | 0.00% | |
| 71 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 14 | $452.0M | 0.00% | |
| 72 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 243 | $437.0M | 0.00% | |
| 73 | TECK/BTECK RESOURCES LTD CL B | 10 | $431.0M | 0.00% | |
| 74 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 80 | $398.0M | 0.00% | |
| 75 | CLFCLEVELAND-CLIFFS INC NEW COM | 25 | $391.0M | 0.00% | |
| 76 | COFCAPITAL ONE FINL CORP COM | 4 | $388.0M | 0.00% | |
| 77 | —SPI ENERGY CO LTD SHS NEW | 476 | $381.0M | 0.00% | |
| 78 | ASTSAST SPACEMOBILE INC COM CL A | 100 | $380.0M | 0.00% | |
| 79 | DYNTQDYNATRONICS CORP COM | 500 | $375.0M | 0.00% | |
| 80 | TMTOYOTA MOTOR CORP ADS | 2 | $360.0M | 0.00% | |
| 81 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 21 | $350.0M | 0.00% | |
| 82 | JETSU.S. GLOBAL JETS ETF | 20 | $341.0M | 0.00% | |
| 83 | CGNXCOGNEX CORP COM | 8 | $340.0M | 0.00% | |
| 84 | PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 4 | $334.0M | 0.00% | |
| 85 | PCARPACCAR INC COM | 4 | $324.0M | 0.00% | |
| 86 | CIVICIVITAS RESOURCES INC COM NEW | 4 | $323.0M | 0.00% | |
| 87 | HCPHASHICORP INC COM CL A | 14 | $320.0M | 0.00% | |
| 88 | OVERBEYOND INC COM | 20 | $316.0M | 0.00% | |
| 89 | IPIINTREPID POTASH INC COM | 12 | $302.0M | 0.00% | |
| 90 | BYNDBEYOND MEAT INC COM | 30 | $289.0M | 0.00% | |
| 91 | VTVTVTV THERAPEUTICS INC CL A NEW | 600 | $287.0M | 0.00% | |
| 92 | OUSTOUSTER INC COM NEW | 56 | $282.0M | 0.00% | |
| 93 | RKTROCKET COS INC COM CL A | 34 | $278.0M | 0.00% | |
| 94 | UAAUNDER ARMOUR INC CL A | 40 | $274.0M | 0.00% | |
| 95 | —NIKOLA CORP COM | 164 | $257.0M | 0.00% | |
| 96 | EPAMEPAM SYS INC COM | 1 | $256.0M | 0.00% | |
| 97 | 0LSBURGERFI INTERNATIONAL INC COM | 219 | $254.0M | 0.00% | |
| 98 | CARSCARS COM INC COM | 15 | $253.0M | 0.00% | |
| 99 | YLCOUSDGLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 25 | $250.0M | 0.00% | |
| 100 | UAUNDER ARMOUR INC CL C | 39 | $249.0M | 0.00% |
Page 1 of 18Next