13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 1,693 holding rows worth $695,323,023.
- Accession
- 0001062993-23-016545
- Filer
- CIK 1632932
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,693 entries on the cover page, a total value of $695,323,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,323,023 with VALUE read as dollars as filed, 13F file number 028-16583. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TREX CO INC | 89531P105 | COM | 18 | $1,180 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50 | $1,178 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123 | $1,162 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43 | $1,151 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32 | $1,145 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200 | $1,144 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 95 | $1,138 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $1,110 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 277,300 | $1,109 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13 | $1,101 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42 | $1,092 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $1,092 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,067 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16 | $1,067 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50 | $1,066 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 55 | $1,063 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $1,062 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 100 | $1,061 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11 | $1,051 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10 | $1,038 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37 | $1,034 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10 | $1,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 37 | $1,003 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15 | $986 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $977 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $970 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $952 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41 | $947 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50 | $946 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 243 | $943 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56 | $928 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19 | $924 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $916 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $910 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21 | $910 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $904 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 51 | $893 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $891 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 80 | $886 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30 | $881 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $880 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 70 | $879 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19 | $869 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 237 | $865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 30 | $851 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25 | $850 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $848 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $847 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 51 | $836 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $821 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17 | $812 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48 | $809 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42 | $802 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $798 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44 | $777 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 2,350 | $771 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7 | $764 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9 | $743 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $741 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 6 | $741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16 | $739 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $730 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 627 | $721 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80 | $703 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 32 | $675 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50 | $672 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 476 | $666 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20 | $651 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25 | $647 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 408 | $636 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30 | $635 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 58503F502 | COM | 16 | $610 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70 | $608 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 2,060 | $599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18 | $595 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $590 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17 | $589 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12 | $588 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 70 | $570 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 65 | $564 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 12 | $528 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 12 | $507 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2 | $500 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $496 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $487 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $471 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14 | $468 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $448 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 600 | $444 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14 | $441 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $437 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20 | $428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13 | $427 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10 | $421 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25 | $419 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $389 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 500 | $375 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14 | $367 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $366 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 52 | $358 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 1,518 | $354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4 | $347 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 219 | $344 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $332 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 250 | $325 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $322 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $318 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34 | $305 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 25 | $300 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $298 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15 | $297 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $289 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 84 | $286 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 56 | $277 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 142 | $275 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12 | $272 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10 | $267 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39 | $262 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $255 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 215 | $243 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $240 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $235 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 164 | $226 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5 | $225 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 8 | $225 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5 | $208 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50 | $207 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3 | $202 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5 | $200 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 27 | $200 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11 | $185 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 339 | $181 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20 | $178 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $168 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $165 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 3,467 | $152 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4 | $144 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 340 | $142 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $139 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27 | $136 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $133 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $132 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23 | $126 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $126 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 300 | $126 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30 | $125 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $123 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $123 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15 | $121 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $116 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $115 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11 | $114 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4 | $112 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250 | $112 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 9 | $110 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12 | $107 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 4 | $100 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $99 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $98 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2 | $90 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $87 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $83 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 6 | $79 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4 | $77 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 14 | $76 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $74 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $57 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 172 | $41 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 33 | $40 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 349 | $38 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4 | $34 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $32 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 21 | $26 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $25 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 124 | $25 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 45 | $25 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $22 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $20 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 30 | $19 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16 | $16 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $11 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1 | $11 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 22 | $11 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 28 | $10 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2 | $6 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $6 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1 | $5 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016545 | this filing | 2023-08-16 | acceptance time not in the bulk data set |