13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 1,736 holding rows worth $896,382,194.
- Accession
- 0001062993-24-008409
- Filer
- CIK 1632932
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,736 entries on the cover page, a total value of $896,382,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,382,194 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 |
|---|---|---|---|---|---|---|
| ONESPAN INC | 68287N100 | COM | 195 | $2,268 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,900 | $2,261 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 88 | $2,255 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95 | $2,245 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $2,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 80 | $2,238 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $2,236 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $2,198 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 140 | $2,164 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $2,148 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 335 | $2,127 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,114 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 32 | $2,110 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $2,100 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 390 | $2,090 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 77 | $2,084 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $1,980 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9 | $1,966 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $1,903 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 64 | $1,901 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 22 | $1,892 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $1,859 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 58 | $1,845 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70 | $1,830 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 396 | $1,826 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,817 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 127 | $1,814 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,808 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90 | $1,791 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,788 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38 | $1,724 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $1,706 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21 | $1,683 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20 | $1,678 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 200 | $1,672 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38 | $1,662 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 480 | $1,651 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38 | $1,639 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 798 | $1,628 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51 | $1,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34 | $1,613 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,488 | $1,607 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25 | $1,583 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $1,572 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 69 | $1,547 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,524 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29 | $1,511 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,502 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,481 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $1,430 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 32 | $1,421 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $1,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 77 | $1,396 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $1,386 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $1,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 24 | $1,381 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $1,360 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,343 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21 | $1,341 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 50 | $1,336 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 100 | $1,255 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50 | $1,250 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43 | $1,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 37 | $1,135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10 | $1,120 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23 | $1,113 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11 | $1,110 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123 | $1,095 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 65 | $1,067 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,065 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,061 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17 | $1,058 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27 | $1,044 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45 | $1,035 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15 | $1,022 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26 | $1,014 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $1,010 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 25 | $1,007 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 277,300 | $998 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41 | $990 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,792 | $966 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $961 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20 | $949 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $914 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 51 | $910 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50 | $905 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19 | $867 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $864 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 300 | $855 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30 | $850 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $832 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50 | $830 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21 | $822 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48 | $812 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 80 | $799 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37 | $785 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 53 | $785 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,015 | $780 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 99 | $774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16 | $736 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23 | $725 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 25 | $722 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25 | $716 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 17 | $708 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6 | $703 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45 | $684 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 181 | $673 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35 | $664 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $660 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25 | $654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18 | $650 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42 | $644 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30 | $615 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $600 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 133 | $584 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $579 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $577 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 12 | $555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14 | $544 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25 | $514 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14 | $514 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 12 | $507 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $503 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $501 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7 | $497 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $490 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $482 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70 | $475 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5 | $466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13 | $465 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 10 | $462 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10 | $458 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 237 | $448 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200 | $438 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $434 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $429 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20 | $420 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $407 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 384 | $403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4 | $391 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 84 | $363 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $361 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 15 | $353 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27 | $341 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $339 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $328 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4 | $304 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $295 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 476 | $294 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $290 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28 | $278 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $276 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $268 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5 | $266 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15 | $258 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13 | $257 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $252 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $248 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 25 | $246 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $241 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 84 | $240 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 3,467 | $239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5 | $236 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27 | $231 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23 | $228 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $225 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 500 | $224 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10 | $223 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28 | $222 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 100 | $220 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11 | $215 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5 | $210 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3 | $205 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $199 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25 | $196 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 206 | $190 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $188 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $174 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $173 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $172 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4 | $167 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $164 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $157 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80 | $152 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 9 | $137 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4 | $130 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 13 | $126 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 9 | $126 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 219 | $126 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31 | $110 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7 | $109 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $108 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $99 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5 | $97 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $92 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 6 | $88 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6 | $87 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 30 | $75 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 94 | $64 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 33 | $61 | 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 | $55 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $54 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 4 | $52 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 250 | $50 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20 | $46 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $40 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4 | $33 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 300 | $29 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $24 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16 | $20 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $16 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $16 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 21 | $15 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1 | $14 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 627 | $13 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3 | $8 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $8 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $7 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $6 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $5 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2 | $4 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 13 | $3 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 109 | $1 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BENSON HILL INC | 082490111 | WT | 124 | $0 | dollars as filed | Value 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 0001062993-24-008409 | this filing | 2024-04-15 | acceptance time not in the bulk data set |