Sunbelt Securities, Inc. Q3 2023 Filing
Filed December 11, 2023
Portfolio Value
$722.6B
Holdings
1,768
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRWGGROWGENERATION CORP COM | 84 | $245K | 0.00% | |
| 102 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10 | $241K | 0.00% | |
| 103 | —LUMINAR TECHNOLOGIES INC COM CL A | 52 | $237K | 0.00% | |
| 104 | CGCCANOPY GROWTH CORP COM | 300 | $235K | 0.00% | |
| 105 | EBAEBAY INC. COM | 5 | $222K | 0.00% | |
| 106 | LYFTLYFT INC CL A COM | 20 | $211K | 0.00% | |
| 107 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $207K | 0.00% | |
| 108 | ACBAURORA CANNABIS INC COM | 339 | $198K | 0.00% | |
| 109 | ASIXADVANSIX INC COM | 6 | $187K | 0.00% | |
| 110 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 5 | $185K | 0.00% | |
| 111 | UNGUSDUNITED STATES NATURAL GAS FUND LP | 27 | $184K | 0.00% | |
| 112 | ADXADAMS DIVERSIFIED EQUITY FD COM | 11 | $183K | 0.00% | |
| 113 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3 | $182K | 0.00% | |
| 114 | MSOSADVISORSHARES PURE US CANNABIS ETF | 23 | $181K | 0.00% | |
| 115 | KTBKONTOOR BRANDS INC COM | 4 | $176K | 0.00% | |
| 116 | VRTVEURVERITIV CORP COM | 1 | $169K | 0.00% | |
| 117 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4 | $167K | 0.00% | |
| 118 | COHRCOHERENT CORP COM | 5 | $163K | 0.00% | |
| 119 | GPROGOPRO INC CL A | 50 | $157K | 0.00% | |
| 120 | VMEO*VIMEO INC COMMON STOCK | 40 | $142K | 0.00% | |
| 121 | SIGASIGA TECHNOLOGIES INC COM | 27 | $142K | 0.00% | |
| 122 | MDRXVERADIGM INC COM | 10 | $131K | 0.00% | |
| 123 | ARANTERO RESOURCES CORP COM | 5 | $127K | 0.00% | |
| 124 | —BROOKFIELD REINS LTD CL A EXCH LT VTG | 4 | $126K | 0.00% | |
| 125 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 4 | $123K | 0.00% | |
| 126 | SQFTWPRESIDIO PPTY TR INC WT EXP 012427 | 3,467 | $118K | 0.00% | |
| 127 | NOKNOKIA CORP SPONSORED ADR | 31 | $116K | 0.00% | |
| 128 | ADNTADIENT PLC ORD SHS | 3 | $110K | 0.00% | |
| 129 | MAIAMAIA BIOTECHNOLOGY INC COM | 50 | $110K | 0.00% | |
| 130 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4 | $108K | 0.00% | |
| 131 | DNOWNOW INC COM | 9 | $107K | 0.00% | |
| 132 | CHGGCHEGG INC COM | 12 | $107K | 0.00% | |
| 133 | SFYXSOFI NEXT 500 ETF | 9 | $106K | 0.00% | |
| 134 | GTXGARRETT MOTION INC COM | 13 | $102K | 0.00% | |
| 135 | HOVHOVNANIAN ENTERPRISES INC CL A NEW | 1 | $102K | 0.00% | |
| 136 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 1 | $101K | 0.00% | |
| 137 | BODITHE BEACHBODY COMPANY INC COM CL A NEW | 340 | $100K | 0.00% | |
| 138 | ESPRESPERION THERAPEUTICS INC NEW COM | 100 | $98K | 0.00% | |
| 139 | EBONEBANG INTL HLDGS INC CL A ORD SH NEW | 13 | $98K | 0.00% | |
| 140 | INOINOVIO PHARMACEUTICALS INC COM NEW | 250 | $97K | 0.00% | |
| 141 | VIXYUSDPROSHARES VIX SHORT-TERM FUTURES ETF | 4 | $93K | 0.00% | |
| 142 | —BENSON HILL INC COMMON STOCK | 250 | $83K | 0.00% | |
| 143 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 3 | $83K | 0.00% | |
| 144 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 20 | $82K | 0.00% | |
| 145 | —QIAGEN NV SHS NEW | 2 | $81K | 0.00% | |
| 146 | APIAGORA INC ADS | 30 | $76K | 0.00% | |
| 147 | SITCUSDSITE CTRS CORP COM | 6 | $74K | 0.00% | |
| 148 | NVV1NOVAVAX INC COM NEW | 10 | $72K | 0.00% | |
| 149 | NVTA1EURINVITAE CORP COM | 109 | $66K | 0.00% | |
| 150 | EMBCEMBECTA CORP COMMON STOCK | 4 | $61K | 0.00% | |
| 151 | NUTXNUTEX HEALTH INC COM | 300 | $61K | 0.00% | |
| 152 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 1 | $57K | 0.00% | |
| 153 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 172 | $56K | 0.00% | |
| 154 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 2 | $54K | 0.00% | |
| 155 | VALVALARIS LTD WT EXP 042928 | 3 | $44K | 0.00% | |
| 156 | RHIROBERT HALF INC. COM | 0 | $35K | 0.00% | |
| 157 | VANIVIVANI MEDICAL INC COMMON STOCK | 33 | $34K | 0.00% | |
| 158 | USX1UNITED STATES STL CORP NEW COM | 1 | $33K | 0.00% | |
| 159 | AIVAPARTMENT INVT & MGMT CO CL A | 4 | $27K | 0.00% | |
| 160 | BIRDGBPALLBIRDS INC COM CL A | 21 | $23K | 0.00% | |
| 161 | HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $21K | 0.00% | |
| 162 | —MULLEN AUTOMOTIVE INC COM | 40 | $18K | 0.00% | |
| 163 | TMQTRILOGY METALS INC NEW COM | 33 | $16K | 0.00% | |
| 164 | IVVISHARES CORE S&P 500 ETF | 39,551 | $16K | 0.00% | |
| 165 | AAPLAPPLE INC COM | 95,143 | $16K | 0.00% | |
| 166 | WIREEURENCORE WIRE CORP COM | 92,846 | $16K | 0.00% | |
| 167 | IVWISHARES S&P 500 GROWTH ETF | 190,598 | $13K | 0.00% | |
| 168 | INSGEURINSEEGO CORP COM | 30 | $13K | 0.00% | |
| 169 | XOMEXXON MOBIL CORP COM | 114,634 | $13K | 0.00% | |
| 170 | IAU*ISHARES GOLD TRUST | 393,384 | $13K | 0.00% | |
| 171 | ALUR/WSALLURION TECHNOLOGIES INC WT EXP 080130 | 13 | $12K | 0.00% | |
| 172 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 168,257 | $12K | 0.00% | |
| 173 | MSFTMICROSOFT CORP COM | 38,843 | $12K | 0.00% | |
| 174 | FFSMFIDELITY SMALL-MID CAP OPPORTUNITIES ETF | 1 | $11K | 0.00% | |
| 175 | ONLORION OFFICE REIT INC COM | 2 | $11K | 0.00% | |
| 176 | AMZNAMAZON COM INC COM | 88,604 | $11K | 0.00% | |
| 177 | QVCAUSDQURATE RETAIL INC COM SER A | 16 | $10K | 0.00% | |
| 178 | NVDANVIDIA CORPORATION COM | 24,382 | $10K | 0.00% | |
| 179 | ALTOALTO INGREDIENTS INC COM | 2 | $9K | 0.00% | |
| 180 | ZIMVZIMVIE INC COM | 1 | $9K | 0.00% | |
| 181 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 299,633 | $8K | 0.00% | |
| 182 | TIPISHARES TIPS BOND ETF | 69,762 | $7K | 0.00% | |
| 183 | GOOGLALPHABET INC CAP STK CL A | 57,615 | $7K | 0.00% | |
| 184 | PGPROCTER AND GAMBLE CO COM | 52,915 | $7K | 0.00% | |
| 185 | ABBVABBVIE INC COM | 51,466 | $7K | 0.00% | |
| 186 | PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 269,944 | $7K | 0.00% | |
| 187 | IVEISHARES S&P 500 VALUE ETF | 39,330 | $6K | 0.00% | |
| 188 | NDQINVESCO QQQ TRUST SERIES I | 19,129 | $6K | 0.00% | |
| 189 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 96,147 | $6K | 0.00% | |
| 190 | VVISA INC COM CL A | 30,410 | $6K | 0.00% | |
| 191 | JNJJOHNSON & JOHNSON COM | 43,089 | $6K | 0.00% | |
| 192 | SWN1EURSOUTHWESTERN ENERGY CO COM | 1 | $6K | 0.00% | |
| 193 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 87,430 | $6K | 0.00% | |
| 194 | MRKMERCK & CO INC COM | 52,499 | $5K | 0.00% | |
| 195 | SPYSPDR S&P 500 ETF TRUST | 12,344 | $5K | 0.00% | |
| 196 | FQALFIDELITY QUALITY FACTOR ETF | 106,255 | $5K | 0.00% | |
| 197 | SCHASCHWAB U.S. SMALL-CAP ETF | 121,368 | $5K | 0.00% | |
| 198 | QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 272,719 | $5K | 0.00% | |
| 199 | SCHMSCHWAB U.S. MID-CAP ETF | 74,268 | $5K | 0.00% | |
| 200 | IEURISHARES CORE MSCI EUROPE ETF | 80,682 | $4K | 0.00% |