13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 1,795 holding rows worth $1,119,865,616.
- Accession
- 0001062993-25-007885
- Filer
- CIK 1632932
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,795 entries on the cover page, a total value of $1,119,865,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,865,616 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 51 | $3,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 129 | $3,158 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $3,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 55 | $3,090 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 388 | $3,088 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $3,062 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $3,062 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23 | $3,056 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 400 | $3,052 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 115 | $3,030 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $3,014 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 297 | $2,970 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15 | $2,967 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58 | $2,963 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $2,938 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46 | $2,876 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 73 | $2,872 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $2,858 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 145 | $2,841 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 49 | $2,808 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50 | $2,782 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 134 | $2,782 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30 | $2,774 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 85 | $2,770 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54 | $2,764 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60 | $2,762 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 117 | $2,742 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $2,739 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $2,737 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44 | $2,730 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 137 | $2,730 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,717 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 60 | $2,696 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,000 | $2,690 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 58 | $2,677 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $2,676 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,609 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,580 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 950 | $2,574 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $2,537 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 247 | $2,529 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8 | $2,481 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 100 | $2,468 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 30 | $2,466 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27 | $2,465 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $2,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 111 | $2,426 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,300 | $2,392 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 715 | $2,381 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 230 | $2,369 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 110 | $2,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 89 | $2,354 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 140 | $2,349 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38 | $2,331 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41 | $2,295 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $2,295 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23 | $2,244 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,399 | $2,235 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 32 | $2,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 60 | $2,176 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $2,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 80 | $2,158 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $2,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 82 | $2,141 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $2,124 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,095 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25 | $2,094 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 80 | $2,093 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 107 | $2,091 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $2,063 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53 | $2,023 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 91 | $2,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 38 | $2,008 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 195 | $2,003 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 355 | $1,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20 | $1,987 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 38 | $1,967 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 22 | $1,928 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 38 | $1,914 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 60 | $1,866 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70 | $1,832 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,828 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95 | $1,797 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400 | $1,796 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 100 | $1,790 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11 | $1,766 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 48 | $1,735 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 75 | $1,731 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 34 | $1,721 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,718 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26 | $1,717 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16 | $1,699 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 132 | $1,694 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17 | $1,659 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $1,652 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 101 | $1,621 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34 | $1,618 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 64 | $1,617 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23 | $1,604 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 34 | $1,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 77 | $1,590 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50 | $1,558 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $1,535 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 76 | $1,527 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 38 | $1,525 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 200 | $1,518 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,473 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 950 | $1,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 31 | $1,469 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $1,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 23 | $1,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 45 | $1,433 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18 | $1,419 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12 | $1,413 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14 | $1,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 77 | $1,391 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 96 | $1,386 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31 | $1,342 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23 | $1,324 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21 | $1,319 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 59 | $1,317 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,314 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $1,284 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,282 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 100 | $1,277 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10 | $1,229 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $1,215 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $1,215 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 128 | $1,215 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $1,207 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,150 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,149 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,148 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,133 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28 | $1,132 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 975 | $1,131 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12 | $1,127 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14 | $1,122 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,488 | $1,115 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15 | $1,111 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15 | $1,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 37 | $1,108 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 21 | $1,102 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54 | $1,080 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18 | $1,062 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27 | $1,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24 | $977 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38 | $960 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 51 | $959 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $956 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $931 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 433 | $927 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30 | $926 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $903 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $889 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $885 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 78 | $874 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 277,300 | $860 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $836 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 115 | $818 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19 | $811 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $809 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $807 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26 | $796 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16 | $789 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16 | $786 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25 | $784 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44 | $779 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 50 | $710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13 | $698 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 26 | $690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 12 | $688 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $684 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25 | $682 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22 | $678 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 25 | $673 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 33 | $644 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5 | $638 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $632 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15 | $620 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 139 | $610 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27 | $607 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30 | $602 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $597 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 29 | $593 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $590 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 13 | $589 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50 | $580 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $566 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40 | $566 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 22 | $562 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 625 | $551 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25 | $522 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 12 | $522 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 329 | $515 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,000 | $489 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 92 | $487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13 | $483 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10 | $483 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30 | $466 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5 | $456 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35 | $440 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57 | $435 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15 | $432 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $428 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 14 | $428 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 99 | $419 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $401 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 364 | $400 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,634 | $399 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9 | $379 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 280 | $378 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 220 | $372 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 128 | $367 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10 | $364 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $360 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55 | $356 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $353 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9 | $345 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13 | $343 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $343 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $338 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $332 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4 | $332 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $284 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $268 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4 | $266 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27 | $263 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 15 | $260 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28 | $251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5 | $251 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7 | $243 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $237 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 500 | $228 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8 | $218 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 237 | $216 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $210 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 172 | $198 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12 | $195 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $192 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $190 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $183 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70 | $183 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $178 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13 | $177 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $160 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16 | $150 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $144 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4 | $140 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 30 | $121 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $113 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5 | $102 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $101 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $96 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $92 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 84 | $91 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6 | $86 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4 | $86 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $77 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 130 | $72 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $71 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8 | $70 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $68 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $64 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23 | $59 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $53 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16 | $53 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1 | $50 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 13 | $50 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3 | $49 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $48 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $39 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $39 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 33 | $35 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3 | $25 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30 | $18 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $15 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 10 | $15 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1 | $13 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $11 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $11 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $5 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 4 | $5 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16 | $3 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 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 | 62 | $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. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-007885 | this filing | 2025-04-24 | acceptance time not in the bulk data set |