13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 1,770 holding rows worth $977,542,696.
- Accession
- 0001062993-24-015215
- Filer
- CIK 1632932
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,770 entries on the cover page, a total value of $977,542,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,542,696 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 |
|---|---|---|---|---|---|---|
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $2,694 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $2,683 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 129 | $2,676 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $2,665 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,000 | $2,660 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 85 | $2,657 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 60 | $2,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 54 | $2,648 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $2,579 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45 | $2,574 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 58 | $2,558 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 950 | $2,536 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 54 | $2,530 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $2,519 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 195 | $2,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18 | $2,491 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 145 | $2,485 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23 | $2,476 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52 | $2,444 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $2,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 39 | $2,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 111 | $2,379 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 221 | $2,377 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $2,368 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 715 | $2,367 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16 | $2,335 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41 | $2,322 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27 | $2,318 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 158 | $2,301 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $2,280 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 355 | $2,268 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,264 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 137 | $2,255 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $2,246 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 88 | $2,237 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 110 | $2,234 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 77 | $2,230 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35 | $2,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 80 | $2,200 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 140 | $2,176 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $2,172 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $2,152 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $2,142 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32 | $2,104 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95 | $2,098 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $2,084 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 32 | $2,056 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,055 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $2,019 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 41 | $1,998 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $1,962 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 600 | $1,920 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70 | $1,894 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 22 | $1,889 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $1,832 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38 | $1,793 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 58 | $1,789 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38 | $1,789 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52 | $1,788 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,786 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,782 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,540 | $1,759 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 92 | $1,736 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47 | $1,723 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20 | $1,714 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 132 | $1,690 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $1,686 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21 | $1,671 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 799 | $1,631 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $1,610 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $1,608 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38 | $1,606 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34 | $1,604 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $1,550 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,544 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25 | $1,541 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 50 | $1,521 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 200 | $1,482 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29 | $1,466 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $1,448 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 101 | $1,441 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 128 | $1,441 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 64 | $1,418 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16 | $1,411 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $1,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 77 | $1,384 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17 | $1,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 24 | $1,352 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 69 | $1,350 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50 | $1,331 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,312 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,283 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38 | $1,275 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43 | $1,272 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,900 | $1,214 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11 | $1,170 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $1,161 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,158 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23 | $1,158 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 277,300 | $1,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 37 | $1,126 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,121 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 480 | $1,118 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10 | $1,100 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5 | $1,092 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123 | $1,091 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15 | $1,087 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 100 | $1,086 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 65 | $1,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,044 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $988 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 84 | $982 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26 | $958 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20 | $947 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60 | $938 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41 | $936 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27 | $933 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $924 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $922 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $912 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 181 | $901 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $891 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50 | $888 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 25 | $870 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 51 | $870 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $865 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48 | $837 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $829 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 80 | $810 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30 | $793 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19 | $793 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $755 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 99 | $754 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 53 | $738 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50 | $736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16 | $729 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $728 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 17 | $713 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $692 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 25 | $689 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25 | $686 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25 | $680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18 | $637 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,792 | $633 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 40 | $615 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 133 | $614 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $612 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5 | $609 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30 | $597 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42 | $567 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,015 | $566 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 12 | $559 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50 | $556 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23 | $549 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14 | $528 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 12 | $504 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37 | $492 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10 | $479 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14 | $477 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5 | $464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13 | $462 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 10 | $460 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $427 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $410 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $409 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4 | $389 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55 | $383 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $374 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $371 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70 | $360 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7 | $359 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13 | $351 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 100 | $342 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 329 | $342 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $341 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25 | $340 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27 | $333 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $328 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 385 | $324 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8 | $313 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 384 | $298 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15 | $296 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 237 | $294 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $278 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4 | $276 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28 | $275 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 85 | $274 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5 | $272 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $265 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 15 | $265 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $260 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 25 | $249 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28 | $241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5 | $233 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $222 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200 | $222 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $210 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $208 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27 | $205 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40 | $204 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $201 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $188 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10 | $187 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $181 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 84 | $181 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3 | $170 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23 | $167 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4 | $166 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $158 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $149 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $142 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $138 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 3,467 | $135 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 500 | $132 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 9 | $124 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80 | $121 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 9 | $120 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31 | $117 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $116 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17 | $110 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 57 | $98 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5 | $97 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 31 | $88 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25 | $88 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $88 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $87 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 6 | $87 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 13 | $80 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $74 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20 | $70 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4 | $70 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $69 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8 | $66 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 30 | $64 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $56 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16 | $54 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 172 | $53 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $52 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 219 | $44 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 4 | $43 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 94 | $43 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 33 | $42 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $39 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 250 | $38 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3 | $32 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $23 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $18 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $17 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 22 | $13 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1 | $13 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16 | $10 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 21 | $10 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $8 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $7 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $7 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 13 | $2 | 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. |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 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 0001062993-24-015215 | this filing | 2024-08-16 | acceptance time not in the bulk data set |