13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-11, with 1,768 holding rows worth $722,599,628.
- Accession
- 0001062993-23-022252
- Filer
- CIK 1632932
- Filed
- 2023-12-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,768 entries on the cover page, a total value of $722,599,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,599,628 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 |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 106 | $1,814 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $1,808 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $1,789 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 127 | $1,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 80 | $1,752 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $1,749 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52 | $1,744 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21 | $1,706 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18 | $1,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 34 | $1,695 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29 | $1,688 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $1,684 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68 | $1,664 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70 | $1,662 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 120 | $1,646 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $1,624 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,613 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $1,602 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21 | $1,587 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25 | $1,587 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34 | $1,572 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23 | $1,569 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39 | $1,556 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18 | $1,533 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 83 | $1,496 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 128 | $1,487 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $1,476 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,475 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,473 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38 | $1,465 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 136 | $1,459 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $1,453 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $1,450 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,450 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 181 | $1,446 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,439 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16 | $1,431 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 50 | $1,430 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,427 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31 | $1,421 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16 | $1,412 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $1,412 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29 | $1,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 30 | $1,396 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $1,338 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32 | $1,328 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 77 | $1,315 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 96 | $1,313 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $1,310 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17 | $1,297 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24 | $1,287 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 294 | $1,285 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20 | $1,274 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38 | $1,256 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45 | $1,250 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10 | $1,240 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 44 | $1,221 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27 | $1,216 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30 | $1,211 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,211 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12 | $1,210 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19 | $1,210 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,015 | $1,208 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 100 | $1,193 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17 | $1,181 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34 | $1,174 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123 | $1,166 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,163 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38 | $1,162 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 70 | $1,149 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 37 | $1,133 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18 | $1,128 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43 | $1,127 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38 | $1,127 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18 | $1,109 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 127 | $1,093 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11 | $1,090 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20 | $1,090 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32 | $1,089 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10 | $1,055 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $1,039 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,289 | $1,032 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 123 | $1,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,017 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $1,007 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25 | $1,006 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41 | $1,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10 | $989 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $979 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 408 | $975 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $973 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $972 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35 | $965 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11 | $962 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $961 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27 | $961 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 20 | $959 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14 | $958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 37 | $958 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $950 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 24 | $949 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15 | $945 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 55 | $943 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50 | $940 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50 | $914 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19 | $907 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $889 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $885 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23 | $883 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21 | $876 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200 | $848 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 80 | $846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 30 | $843 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50 | $836 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $830 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48 | $822 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19 | $821 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34 | $817 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $817 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $804 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10 | $787 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 216 | $786 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37 | $785 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $778 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 300 | $777 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $770 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $768 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 52 | $754 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42 | $742 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30 | $726 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16 | $708 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17 | $707 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44 | $695 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $658 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25 | $648 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 58503F502 | COM | 16 | $608 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25 | $596 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30 | $595 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50 | $584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18 | $576 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $556 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 70 | $554 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 237 | $545 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70 | $538 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $535 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12 | $531 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25 | $530 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 627 | $527 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 12 | $521 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $518 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14 | $508 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 2,350 | $505 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11 | $502 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30 | $484 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 12 | $484 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14 | $452 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 243 | $437 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10 | $431 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80 | $398 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25 | $391 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $388 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 476 | $381 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $380 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 500 | $375 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $360 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $350 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20 | $341 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4 | $334 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $324 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4 | $323 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14 | $320 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20 | $316 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12 | $302 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $289 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 600 | $287 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 56 | $282 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34 | $278 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $274 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 164 | $257 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $256 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 219 | $254 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15 | $253 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 25 | $250 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39 | $249 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 84 | $245 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10 | $241 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 52 | $237 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $235 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5 | $222 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20 | $211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5 | $207 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 339 | $198 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $187 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5 | $185 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 27 | $184 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11 | $183 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3 | $182 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23 | $181 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $176 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $169 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $167 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $163 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50 | $157 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27 | $142 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $142 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10 | $131 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5 | $127 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4 | $126 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4 | $123 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 3,467 | $118 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31 | $116 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $110 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 50 | $110 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4 | $108 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12 | $107 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 9 | $107 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 9 | $106 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $102 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $102 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $101 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 340 | $100 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $98 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 13 | $98 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250 | $97 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 4 | $93 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $83 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 250 | $83 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20 | $82 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2 | $81 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 30 | $76 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 6 | $74 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $72 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 109 | $66 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $61 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 300 | $61 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1 | $57 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 172 | $56 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $54 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $44 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 33 | $34 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $33 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4 | $27 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 21 | $23 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $21 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 40 | $18 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $16 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 30 | $13 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 13 | $12 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $11 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1 | $11 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16 | $10 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $9 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2 | $9 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $6 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1 | $4 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 124 | $4 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.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 0001062993-23-022252 | this filing | 2023-12-11 | acceptance time not in the bulk data set |