13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,805 holding rows worth $1,132,790,865.
- Accession
- 0001062993-25-014406
- Filer
- CIK 1632932
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,805 entries on the cover page, a total value of $1,132,790,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,790,865 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 TR | 46438G778 | LIFEPATH TGT2050 | 121 | $3,784 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 56 | $3,780 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 109 | $3,753 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 121 | $3,739 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28 | $3,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53 | $3,710 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 95 | $3,703 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60 | $3,694 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $3,686 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11 | $3,665 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35 | $3,654 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $3,645 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 120 | $3,638 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23 | $3,611 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28 | $3,595 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52 | $3,570 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $3,530 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $3,522 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 244 | $3,514 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 126 | $3,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 100 | $3,473 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 65 | $3,411 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 73 | $3,409 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 167 | $3,385 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,396 | $3,309 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 117 | $3,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 55 | $3,268 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $3,168 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 134 | $3,155 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 150 | $3,135 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 297 | $3,121 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 350 | $3,104 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $3,095 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37 | $3,060 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 110 | $3,058 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $3,036 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44 | $3,022 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $3,006 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 115 | $2,981 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 129 | $2,972 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 134 | $2,957 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 49 | $2,927 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,887 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 296 | $2,877 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $2,840 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $2,833 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 950 | $2,822 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54 | $2,803 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38 | $2,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 60 | $2,714 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $2,683 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,000 | $2,660 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8 | $2,655 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46 | $2,641 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400 | $2,640 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21 | $2,637 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30 | $2,636 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 59 | $2,635 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,614 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 34 | $2,599 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49 | $2,575 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 247 | $2,559 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 85 | $2,551 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37 | $2,547 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $2,530 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 69 | $2,516 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41 | $2,479 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 137 | $2,464 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $2,385 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 950 | $2,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 111 | $2,374 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 715 | $2,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 60 | $2,344 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 140 | $2,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 80 | $2,287 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 145 | $2,272 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $2,263 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,236 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 88 | $2,227 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $2,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 32 | $2,206 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $2,196 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25 | $2,177 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50 | $2,164 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 3,000 | $2,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 110 | $2,145 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,015 | $2,121 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 128 | $2,109 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27 | $2,103 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,064 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 56 | $2,042 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,040 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $2,022 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 25 | $2,014 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53 | $2,011 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47 | $2,008 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 355 | $2,002 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63 | $1,991 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23 | $1,966 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 232 | $1,965 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95 | $1,953 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26 | $1,948 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 195 | $1,925 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 22 | $1,914 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 60 | $1,884 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 38 | $1,874 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 132 | $1,848 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 75 | $1,840 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70 | $1,824 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,813 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35 | $1,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 31 | $1,796 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $1,784 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16 | $1,752 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31 | $1,742 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 101 | $1,738 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $1,698 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28 | $1,692 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 1,251 | $1,689 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 64 | $1,674 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 105 | $1,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34 | $1,611 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 433 | $1,607 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $1,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 45 | $1,564 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 200 | $1,552 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,542 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50 | $1,536 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17 | $1,521 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25 | $1,519 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23 | $1,439 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,431 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 23 | $1,429 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 77 | $1,392 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11 | $1,326 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 42 | $1,288 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37 | $1,286 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10 | $1,276 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 26 | $1,272 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,262 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,255 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $1,254 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43 | $1,249 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,247 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 21 | $1,213 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2,488 | $1,207 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $1,204 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,189 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $1,185 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50 | $1,163 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38 | $1,145 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,108 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,105 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $1,101 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $1,097 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 100 | $1,082 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,078 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15 | $1,075 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 108 | $1,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 37 | $1,048 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44 | $1,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $971 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26 | $967 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 51 | $966 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 625 | $956 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20 | $955 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 30 | $941 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 85 | $940 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $936 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 50 | $926 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 409 | $916 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 277,300 | $887 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $882 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $880 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $870 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,000 | $856 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27 | $841 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19 | $815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 50 | $810 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16 | $784 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 25 | $743 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50 | $730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32 | $726 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40 | $717 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 25 | $696 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25 | $678 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $665 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $657 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19 | $651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19 | $648 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25 | $646 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30 | $644 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43 | $634 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $634 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 92 | $622 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5 | $621 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 280 | $596 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30 | $586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14 | $576 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 13 | $575 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 135 | $574 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12 | $557 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 123 | $536 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 364 | $531 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 12 | $510 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 128 | $509 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20 | $507 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 498 | $498 | 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 | |
| SASOL LTD | 803866300 | SPONSORED ADR | 99 | $452 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $448 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 329 | $447 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $444 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55 | $443 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13 | $441 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5 | $430 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $416 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 23 | $411 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10 | $405 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25 | $394 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14 | $393 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $383 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27 | $374 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $369 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $358 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57 | $357 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28 | $342 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $342 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40 | $325 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $304 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7 | $294 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9 | $282 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $275 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 237 | $258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5 | $257 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $256 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11 | $247 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5 | $241 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11 | $237 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $234 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $220 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $220 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8 | $210 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 15 | $207 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4 | $183 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70 | $178 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $168 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27 | $162 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40 | $153 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $150 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $142 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 84 | $142 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16 | $136 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $134 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 9 | $131 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 30 | $125 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 3,467 | $121 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $119 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 10 | $117 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $117 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $113 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 172 | $100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5 | $99 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $98 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $90 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23 | $87 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $86 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $86 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7 | $76 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $75 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 13 | $74 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8 | $73 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 130 | $71 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4 | $67 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16 | $57 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $57 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3 | $55 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $52 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17 | $47 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $46 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 33 | $38 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUTEX HEALTH INC | 67079U306 | COM | 1 | $32 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30 | $32 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3 | $31 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $23 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13 | $23 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 35 | $21 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $21 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 10 | $19 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1 | $15 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $14 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1 | $14 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $10 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 4 | $9 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 16 | $5 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 13 | $4 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $0 | dollars as filed | Value 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. |
| 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 0001062993-25-014406 | this filing | 2025-08-14 | acceptance time not in the bulk data set |