Sunbelt Securities, Inc. Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$794.2B

Holdings

1,699

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,699 positions)

StockValue
EEMAISHARES MSCI EMERGING MARKETS ASIA ETF
$992K
SSLSASOL LTD SPONSORED ADR
$985K
ECPGENCORE CAP GROUP INC COM
$964K
EWHISHARES MSCI HONG KONG ETF
$955K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$951K
AEEAMEREN CORP COM
$940K
SLPSIMULATIONS PLUS INC COM
$940K
MSIMOTOROLA SOLUTIONS INC COM NEW
$939K
FPIFARMLAND PARTNERS INC COM
$936K
NOGNORTHERN OIL & GAS INC COM
$936K
ACMAECOM COM
$924K
VBRVANGUARD SMALL CAP VALUE ETF
$900K
ETSYETSY INC COM
$892K
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
$871K
HQYHEALTHEQUITY INC COM
$862K
LBTYALIBERTY GLOBAL LTD COM CL A
$853K
SOUNSOUNDHOUND AI INC CLASS A COM
$848K
CPRXCATALYST PHARMACEUTICALS INC COM
$840K
OI*O-I GLASS INC COM
$819K
XXCHNXXCHINA FD INC COM
$813K
TGNATEGNA INC COM
$798K
GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES
$793K
RJFRAYMOND JAMES FINL INC COM
$791K
VFCV F CORP COM
$790K
RSTEM INC COM
$776K
BOXBOX INC CL A
$768K
LPSNUSDLIVEPERSON INC COM
$758K
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$756K
INMDINMODE LTD SHS
$756K
NGNOVAGOLD RES INC COM NEW
$748K
SCHZSCHWAB US AGGREGATE BOND ETF
$746K
PJTPJT PARTNERS INC COM CL A
$713K
GMEGAMESTOP CORP NEW CL A
$701K
UIUBIQUITI INC COM
$698K
ERIIENERGY RECOVERY INC COM
$697K
BROOKFIELD REINS LTD CL A-1 EXCH NONV
$680K
MNROMONRO INC COM
$675K
DVYEISHARES EMERGING MARKETS DIVIDEND ETF
$662K
FMUSDISHARES FRONTIER AND SELECT EM ETF
$658K
ACBAURORA CANNABIS INC COM
$650K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
$639K
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
$637K
CUECUE BIOPHARMA INC COM
$626K
BANCBANC OF CALIFORNIA INC COM
$604K
ASTSAST SPACEMOBILE INC COM CL A
$603K
HPOSERVICE PPTYS TR COM SH BEN INT
$598K
ENZLISHARES MSCI NEW ZEALAND ETF
$582K
FLGTFULGENT GENETICS INC COM
$578K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$557K
KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF
$554K
SPAQUSDFISKER INC CL A COM STK
$525K
COFCAPITAL ONE FINL CORP COM
$524K
FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF
$514K
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF
$507K
EFXEQUIFAX INC COM
$495K
OFLXOMEGA FLEX INC COM
$494K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$492K
WFRDWEATHERFORD INTL PLC ORD SHS
$489K
TECK/BTECK RESOURCES LTD CL B
$423K
AMPEAMPIO PHARMACEUTICALS INC COM
$422K
EHEHANG HLDGS LTD ADS
$420K
APY1EURCHAMPIONX CORPORATION COM
$417K
APPNAPPIAN CORP CL A
$414K
PLBYPLBY GROUP INC COM
$384K
JETSU.S. GLOBAL JETS ETF
$381K
PCARPACCAR INC COM
$373K
SPI ENERGY CO LTD SHS NEW
$372K
TMTOYOTA MOTOR CORP ADS
$367K
PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF
$366K
UAAUNDER ARMOUR INC CL A
$352K
CGNXCOGNEX CORP COM
$334K
HCPHASHICORP INC COM CL A
$331K
UAUNDER ARMOUR INC CL C
$326K
FTREFORTREA HLDGS INC COMMON STOCK
$314K
ESPRESPERION THERAPEUTICS INC NEW COM
$299K
EPAMEPAM SYS INC COM
$297K
DYNTQDYNATRONICS CORP COM
$292K
IPIINTREPID POTASH INC COM
$287K
CARSCARS COM INC COM
$285K
YLCOUSDGLOBAL X RENEWABLE ENERGY PRODUCERS ETF
$282K
CIVICIVITAS RESOURCES INC COM NEW
$274K
GTXGARRETT MOTION INC COM
$271K
BYNDBEYOND MEAT INC COM
$267K
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR
$258K
KTBKONTOOR BRANDS INC COM
$250K
RGLDROYAL GOLD INC COM
$250K
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$234K
EBAEBAY INC. COM
$220K
OUSTOUSTER INC COM NEW
$215K
PSAPUBLIC STORAGE COM
$214K
MSP RECOVERY INC CL A NEW
$213K
GRWGGROWGENERATION CORP COM
$211K
ROIIRISKON INTERNATIONAL INC COM
$209K
SQFTWPRESIDIO PPTY TR INC WT EXP 012427
$208K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$204K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$199K
EBONEBANG INTL HLDGS INC CL A ORD SH NEW
$199K
ADXADAMS DIVERSIFIED EQUITY FD COM
$195K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$190K
0LSBURGERFI INTERNATIONAL INC COM
$188K
Page 1 of 17Next