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| Name: |
Sunbelt Securities Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMCI |
Super Micro Computer Inc |
90 |
New |
$782.70 |
$1,941,000 |
1,922 |
0.22% |
1,941,000 |
1,922 |
0.004 |
Networking & Communic... |
|
|
VRT |
Vertiv Holdings Co |
169 |
New |
$93.01 |
$1,098,000 |
13,440 |
0.12% |
1,098,000 |
13,440 |
0.004 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
311 |
New |
$43.55 |
$522,000 |
11,821 |
0.06% |
522,000 |
11,821 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
326 |
New |
$39.45 |
$486,000 |
12,160 |
0.05% |
486,000 |
12,160 |
0.134 |
Closed - End Fund - E... |
|
|
EWN |
iShares Netherlands Index Fd |
381 |
New |
$49.25 |
$370,000 |
7,473 |
0.04% |
370,000 |
7,473 |
0.112 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
383 |
New |
$30.95 |
$365,000 |
11,508 |
0.04% |
365,000 |
11,508 |
0.001 |
Closed - End Fund - E... |
|
|
FDIG |
Fidelity Crypto Industry Di... |
423 |
New |
$0.00 |
$305,000 |
10,364 |
0.03% |
305,000 |
10,364 |
0.115 |
N/A |
|
|
EDEN |
iShares MSCI Denmark Capped |
455 |
New |
$0.00 |
$263,000 |
2,152 |
0.03% |
263,000 |
2,152 |
0.143 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
456 |
New |
$22.79 |
$261,000 |
11,961 |
0.03% |
261,000 |
11,961 |
0.087 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
467 |
New |
$0.00 |
$252,000 |
9,000 |
0.03% |
252,000 |
9,000 |
0.012 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
469 |
New |
$0.00 |
$251,000 |
3,972 |
0.03% |
251,000 |
3,972 |
0.002 |
N/A |
|
|
XDJA |
Innovator Us Equity Acceler... |
476 |
New |
$0.00 |
$242,000 |
9,226 |
0.03% |
242,000 |
9,226 |
0 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
484 |
New |
$136.69 |
$236,000 |
1,658 |
0.03% |
236,000 |
1,658 |
0.023 |
N/A |
|
|
FDMO |
Fidelity Momentum Factor Etf |
504 |
New |
$0.00 |
$212,000 |
3,512 |
0.02% |
212,000 |
3,512 |
0.147 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
568 |
New |
$101.70 |
$169,000 |
1,350 |
0.02% |
169,000 |
1,350 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
582 |
New |
$23.21 |
$161,000 |
6,868 |
0.02% |
161,000 |
6,868 |
0 |
N/A |
|
|
APP |
Applovin Corp |
615 |
New |
$75.07 |
$146,000 |
2,103 |
0.02% |
146,000 |
2,103 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
649 |
New |
$46.10 |
$123,000 |
2,189 |
0.01% |
123,000 |
2,189 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
673 |
New |
$120.70 |
$112,000 |
892 |
0.01% |
112,000 |
892 |
0.001 |
Closed - End Fund - E... |
|
|
FL |
Foot Locker Inc |
699 |
New |
$21.81 |
$100,000 |
3,503 |
0.01% |
100,000 |
3,503 |
0 |
Apparel Stores |
|
|
EPHE |
Ishares Msci Philippines In... |
717 |
New |
$25.99 |
$94,000 |
3,391 |
0.01% |
94,000 |
3,391 |
0 |
Closed - End Fund - E... |
|
|
NWN |
Northwest Natural Holding C... |
719 |
New |
$38.63 |
$93,000 |
2,500 |
0.01% |
93,000 |
2,500 |
0.008 |
Gas Utilities |
|
|
FR |
First Industrial Realty Tru... |
725 |
New |
$47.25 |
$89,000 |
1,693 |
0.01% |
89,000 |
1,693 |
0 |
REIT - Industrial |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
740 |
New |
$10.97 |
$84,000 |
6,364 |
0.01% |
84,000 |
6,364 |
0.071 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
755 |
New |
$0.00 |
$80,000 |
1,514 |
0.01% |
80,000 |
1,514 |
0 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
764 |
New |
$0.00 |
$77,000 |
2,143 |
0.01% |
77,000 |
2,143 |
0 |
N/A |
|
|
SFEB |
FT Vest U.S. Small Cap Mode... |
|
New |
$0.00 |
$74,000 |
3,649 |
0.01% |
74,000 |
3,649 |
0.041 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
771 |
New |
$164.89 |
$73,000 |
422 |
0.01% |
73,000 |
422 |
0.002 |
N/A |
|
|
AVB |
AvalonBay Communities |
795 |
New |
$192.81 |
$68,000 |
366 |
0.01% |
68,000 |
366 |
0 |
REIT - Housing/Apartm... |
|
|
CGDG |
Capital Group Dividend Grow... |
800 |
New |
$0.00 |
$66,000 |
2,300 |
0.01% |
66,000 |
2,300 |
0 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
806 |
New |
$0.00 |
$65,000 |
2,622 |
0.01% |
65,000 |
2,622 |
0 |
N/A |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
809 |
New |
$13.45 |
$64,000 |
4,635 |
0.01% |
64,000 |
4,635 |
0 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
828 |
New |
$0.00 |
$57,000 |
2,600 |
0.01% |
57,000 |
2,600 |
0.055 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
841 |
New |
$17.42 |
$54,000 |
3,266 |
0.01% |
54,000 |
3,266 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
852 |
New |
$73.82 |
$52,000 |
700 |
0.01% |
52,000 |
700 |
0 |
Pollution and Treatme... |
|
|
MTA |
Metalla Royalty And Streami... |
848 |
New |
$2.84 |
$52,000 |
16,700 |
0.01% |
52,000 |
16,700 |
0.059 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
858 |
New |
$0.00 |
$50,000 |
4,500 |
0.01% |
50,000 |
4,500 |
0.009 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
|
New |
$0.00 |
$50,000 |
2,000 |
0.01% |
50,000 |
2,000 |
0.022 |
N/A |
|
|
IESC |
Ies Holdings Inc |
868 |
New |
$132.54 |
$48,000 |
395 |
0.01% |
48,000 |
395 |
0.002 |
General Contractors |
|
|
JHML |
John Hancock Multifactor La... |
873 |
New |
$62.77 |
$47,000 |
720 |
0.01% |
47,000 |
720 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
879 |
New |
$67.10 |
$45,000 |
731 |
0.01% |
45,000 |
731 |
0 |
Textile - Apparel Foo... |
|
|
LEN |
Lennar Corp |
891 |
New |
$158.10 |
$44,000 |
256 |
0% |
44,000 |
256 |
0 |
Residential Construct... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
890 |
New |
$41.97 |
$44,000 |
1,014 |
0% |
44,000 |
1,014 |
0 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
933 |
New |
$70.95 |
$36,000 |
527 |
0% |
36,000 |
527 |
0 |
Data Storage Devices |
|
|
URA |
Global X Uranium ETF |
934 |
New |
$30.83 |
$36,000 |
1,235 |
0% |
36,000 |
1,235 |
0 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
946 |
New |
$7.19 |
$34,000 |
4,780 |
0% |
34,000 |
4,780 |
0 |
Closed - End Fund - Debt |
|
|
BKH |
Black Hills Corp |
956 |
New |
$55.77 |
$33,000 |
600 |
0% |
33,000 |
600 |
0 |
Electric Utilities |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
964 |
New |
$4.26 |
$32,000 |
7,886 |
0% |
32,000 |
7,886 |
0 |
Diversified Electronics |
|
|
BINC |
Blackrock Flexible Income Etf |
972 |
New |
$0.00 |
$31,000 |
600 |
0% |
31,000 |
600 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
989 |
New |
$84.54 |
$29,000 |
333 |
0% |
29,000 |
333 |
0 |
Electronic Equipment |
|
|
PODD |
Insulet Corp |
995 |
New |
$173.42 |
$29,000 |
170 |
0% |
29,000 |
170 |
0 |
Medical Instruments &... |
|
|
VHT |
Vanguard Health Care Vipers |
998 |
New |
$258.02 |
$28,000 |
104 |
0% |
28,000 |
104 |
0.002 |
Closed - End Fund - E... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
1032 |
New |
$0.00 |
$24,000 |
543 |
0% |
24,000 |
543 |
0 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
1048 |
New |
$66.38 |
$23,000 |
336 |
0% |
23,000 |
336 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
1047 |
New |
$166.64 |
$23,000 |
125 |
0% |
23,000 |
125 |
0 |
Textile - Apparel Clo... |
|
|
CGGO |
Capital Group Global Growth... |
1068 |
New |
$0.00 |
$21,000 |
732 |
0% |
21,000 |
732 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
1071 |
New |
$134.02 |
$21,000 |
166 |
0% |
21,000 |
166 |
0 |
Gambling/Resorts |
|
|
ADUS |
Addus Homecare Corp |
1081 |
New |
$98.20 |
$20,000 |
196 |
0% |
20,000 |
196 |
0 |
Home Health Care |
|
|
FWONK |
Liberty Media Corporation |
1091 |
New |
$0.00 |
$19,000 |
296 |
0% |
19,000 |
296 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
1094 |
New |
$167.63 |
$18,000 |
104 |
0% |
18,000 |
104 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
1097 |
New |
$25.78 |
$18,000 |
768 |
0% |
18,000 |
768 |
0 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
1103 |
New |
$0.00 |
$17,000 |
598 |
0% |
17,000 |
598 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
1122 |
New |
$30.03 |
$16,000 |
500 |
0% |
16,000 |
500 |
0 |
N/A |
|
|
OSS |
One Stop Systems Inc |
1135 |
New |
$2.89 |
$15,000 |
4,600 |
0% |
15,000 |
4,600 |
0 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
1148 |
New |
$59.78 |
$14,000 |
218 |
0% |
14,000 |
218 |
0 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
1150 |
New |
$0.00 |
$14,000 |
151 |
0% |
14,000 |
151 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
1156 |
New |
$304.70 |
$13,000 |
42 |
0% |
13,000 |
42 |
0.02 |
Home Furnishing Stores |
|
|
PII |
Polaris Industries Inc |
1167 |
New |
$87.39 |
$13,000 |
134 |
0% |
13,000 |
134 |
0 |
Recreational Vehicles |
|
|
IXC |
iShares tr S&P Glbl Energy |
1164 |
New |
$42.88 |
$13,000 |
309 |
0% |
13,000 |
309 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
1177 |
New |
$99.75 |
$12,000 |
114 |
0% |
12,000 |
114 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
1178 |
New |
$47.85 |
$12,000 |
245 |
0% |
12,000 |
245 |
0 |
Semiconductor Equipme... |
|
|
XSD |
streetTRACKS Series Trust -... |
1180 |
New |
$226.11 |
$12,000 |
50 |
0% |
12,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
SYM |
Symbotic Inc |
1221 |
New |
$41.13 |
$10,000 |
220 |
0% |
10,000 |
220 |
0 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
1230 |
New |
$0.00 |
$10,000 |
200 |
0% |
10,000 |
200 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
1212 |
New |
$39.24 |
$10,000 |
220 |
0% |
10,000 |
220 |
0 |
Business Services |
|
|
GFAI |
Guardforce Ai Ord Shs |
1214 |
New |
$0.00 |
$10,000 |
2,750 |
0% |
10,000 |
2,750 |
0 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
|
New |
$0.00 |
$8,000 |
157 |
0% |
8,000 |
157 |
0.002 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1253 |
New |
$29.63 |
$8,000 |
274 |
0% |
8,000 |
274 |
0 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
1289 |
New |
$47.93 |
$7,000 |
137 |
0% |
7,000 |
137 |
0 |
N/A |
|
|
ANNX |
Annexon, Inc. |
1327 |
New |
$0.00 |
$6,000 |
800 |
0% |
6,000 |
800 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
1355 |
New |
$47.92 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Beverage - Wineries &... |
|
|
THR |
Thermon Group Holdings, Inc. |
1346 |
New |
$32.74 |
$5,000 |
160 |
0% |
5,000 |
160 |
0 |
Diversified Machinery |
|
|
ELR |
streetTRACKS Series Trust -... |
1399 |
New |
$60.13 |
$4,000 |
69 |
0% |
4,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
1400 |
New |
$62.89 |
$4,000 |
68 |
0% |
4,000 |
68 |
0 |
Entertainment - Diver... |
|
|
XDQQ |
Innovator Growth Accelerate... |
1410 |
New |
$0.00 |
$3,000 |
115 |
0% |
3,000 |
115 |
0 |
N/A |
|
|
PFFV |
Global X Variable Rate Pref... |
1414 |
New |
$0.00 |
$3,000 |
123 |
0% |
3,000 |
123 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
1519 |
New |
$31.34 |
$2,000 |
51 |
0% |
2,000 |
51 |
0 |
REIT - Healthcare Fac... |
|
|
LSXMK |
Liberty Media Corporation S... |
1525 |
New |
$32.83 |
$2,000 |
64 |
0% |
2,000 |
64 |
0 |
Entertainment - Diver... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
1470 |
New |
$4.00 |
$2,000 |
565 |
0% |
2,000 |
565 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
1495 |
New |
$24.90 |
$2,000 |
95 |
0% |
2,000 |
95 |
0 |
Processed & Packaged ... |
|
|
VTR |
Ventas Inc |
1553 |
New |
$46.79 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
REIT - Healthcare Fac... |
|
|
VWOB |
Vanguard Emerging Markets G... |
1535 |
New |
$63.04 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
1580 |
New |
$13.95 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
Home Furnishings & Fi... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
1600 |
New |
$0.00 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
RNSC |
First Trust Small Cap Us Eq... |
1559 |
New |
$0.00 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
1607 |
New |
$19.16 |
$1,000 |
37 |
0% |
1,000 |
37 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
1598 |
New |
$43.39 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
1746 |
New |
$79.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
1668 |
New |
$89.66 |
$0 |
5 |
0% |
0 |
5 |
0 |
Closed - End Fund - E... |
|
|
HTZ |
Hertz Global Holdings Inc |
1781 |
New |
$4.84 |
$0 |
25 |
0% |
0 |
25 |
0 |
N/A |
|
