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Sunbelt Securities, Inc.

Q1 2023 Holdings

Filed 2023-05-17 | 1645 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$177200.0%
United States Natural Gas Fund LPETF912318300$180270.0%
Presidio Ppty TR Inc WT EXP 012427(SQFTW)REIT74102L113$1833,4670.0%
Coherent Corp COM(COHR)Stock19247G107$18750.0%
Inovio Pharmaceuticals Inc COM NewStock45773H201$1982500.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$20230.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$21850.0%
Advansix Inc COM(ASIX)Stock00773T101$22560.0%
Aurora Cannabis Inc COMStock05156X884$2263390.0%
Nikola Corp COMStock654110105$2301640.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$232300.0%
Gopro Inc CL A(GPRO)Stock38268T103$246500.0%
Burgerfi International Inc COM(0LS)Stock12122L101$2472190.0%
Royal Gold Inc COM(RGLD)Stock780287108$26520.0%
Growgeneration Corp COM(GRWG)Stock39986L109$272840.0%
Paccar Inc COM(PCAR)Stock693718108$27340.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$274100.0%
Benson Hill Inc Common StockStock082490103$2752500.0%
Toyota Motor Corp ADS(TM)ADR892331307$27920.0%
Cars COM Inc COM(CARS)Stock14575E105$284150.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$29250.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$299340.0%
Global X Renewable Energy Producers ETF(YLCOUSD)ETF37954Y707$308250.0%
Nutex Health Inc COMStock67079U108$3093000.0%
AON PLC SHS CL A(AON)StockG0403H108$31310.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$31820.0%
Intrepid Potash Inc COM(IPI)Stock46121Y201$323120.0%
Under Armour Inc CL C(UA)Stock904311206$326390.0%
Luminar Technologies Inc COM CL AStock550424105$327520.0%
Teck Resources LTD CL B(TECK)Stock878742204$362100.0%
U.S. Global Jets ETF(JETS)ETF26922A842$366200.0%
Ampio Pharmaceuticals Inc COM NewStock03209T208$3681,5180.0%
Under Armour Inc CL A(UAA)Stock904311107$372400.0%
Championx Corporation COM(APY1EUR)Stock15872M104$374140.0%
Hashicorp Inc COM CL AStock418100103$390140.0%
Equifax Inc COM(EFX)Stock294429105$39920.0%
Eastman Kodak Co COM New(KODK)Stock277461406$4141000.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$422130.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$440310.0%
Ouster Inc COM NewStock68989M103$4455500.0%
Ishares US Transportation ETF(IYT)ETF464287192$44720.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$448160.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$452250.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$455500.0%
VTV Therapeutics Inc CL AStock918385105$4746000.0%
Applied Optoelectronics Inc COM(AAOI)Stock03823U102$4822500.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$50070.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$507190.0%
Fidelity Investment Grade Securitized ETF(FSEC)ETF316188705$514120.0%
Canopy Growth Corp COMStock138035100$5283000.0%
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