Sunbelt Securities, Inc.

13F filer, CIK 1632932, HOUSTON, TX

Sunbelt Securities, Inc. reported $977,542,696 across 1,770 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-16. Its ten largest share positions make up 21.54% of the portfolio.

Filed 2024-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001062993-24-015215

Period: 2024-06-30
Reported value: $978M
Holdings: 1,770
Top 10 weight: 21.54%
New: 103
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+318,284	$39.3M
BOXXnew	+47,000	$5.07M
NVDYnew	+127,010	$3.72M
JNJadded	+25,032	$3.66M
XOMadded	+27,385	$3.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PIONEER NATURAL RESOURCES COexited	-7,709	-$2.02M
MSFTreduced	-1,514	-$677K
FXIreduced	-22,234	-$577K
EISexited	-8,838	-$564K
LLYreduced	-599	-$542K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001062993-24-015215, largest first. % of portfolio is the value over $977,542,696, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	353,704	$43.7M	4.47%	+318,284	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	90,766	$26.3M	2.69%	0
AAPLAPPLE INC	111,167	$23.4M	2.4%	+333	Timeline
IVVISHARES TR	37,861	$20.7M	2.12%	-256	Timeline
SCHGSCHWAB STRATEGIC TR	181,020	$18.3M	1.87%	+7,046	Timeline
MSFTMICROSOFT CORP	38,881	$17.4M	1.78%	-1,514	Timeline
IVWISHARES TR	180,786	$16.7M	1.71%	+217	Timeline
XOMEXXON MOBIL CORP	141,546	$16.3M	1.67%	+27,385	Timeline
AMZNAMAZON COM INC	80,739	$15.6M	1.6%	-2,783	Timeline
IAUISHARES GOLD TR	275,934	$12.1M	1.24%	+20,840	Timeline
BALTINNOVATOR ETFS TRUST	381,928	$11.5M	1.17%	+5,004	Timeline
AVGOBROADCOM INC	7,058	$11.3M	1.16%	+129	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	299,002	$9.64M	0.99%	+56,477	Timeline
SCHDSCHWAB STRATEGIC TR	117,507	$9.14M	0.93%	+7,532	Timeline
GOOGLALPHABET INC	50,118	$9.13M	0.93%	+2,875	Timeline
QTJAINNOVATOR ETFS TRUST	382,935	$9.08M	0.93%	-812	Timeline
QQQINVESCO QQQ TR	18,433	$8.83M	0.9%	-66	Timeline
JNJJOHNSON & JOHNSON	56,956	$8.32M	0.85%	+25,032	Timeline
SCHVSCHWAB STRATEGIC TR	111,765	$8.28M	0.85%	+8,080	Timeline
ABBVABBVIE INC	48,020	$8.24M	0.84%	+1,622	Timeline
PGPROCTER & GAMBLE CO	49,164	$8.11M	0.83%	-1,330	Timeline
VVISA INC	30,760	$8.07M	0.83%	-600	Timeline
JANJINNOVATOR ETFS TRUST	309,057	$7.63M	0.78%	-3,874	Timeline
PSTPINNOVATOR ETFS TRUST	243,616	$7.43M	0.76%	+8,518	Timeline
SCHASCHWAB STRATEGIC TR	152,230	$7.22M	0.74%	+9,826	Timeline
IVEISHARES TR	38,990	$7.1M	0.73%	+1,382	Timeline
SCHMSCHWAB STRATEGIC TR	89,180	$6.94M	0.71%	+5,569	Timeline
METAMETA PLATFORMS INC	13,445	$6.78M	0.69%	+3,799	Timeline
MRKMERCK & CO INC	53,665	$6.64M	0.68%	+170	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,161	$6.62M	0.68%	-82	Timeline
BSTPINNOVATOR ETFS TRUST	200,754	$6.3M	0.64%	+19,550	Timeline
GOOGALPHABET INC	34,270	$6.29M	0.64%	-97	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	177,216	$6.28M	0.64%	0	Timeline
CVXCHEVRON CORPORATION	39,799	$6.23M	0.64%	+5,481	Timeline
FQALFIDELITY COVINGTON TRUST	97,915	$6M	0.61%	+2,056	Timeline
EPDENTERPRISE PRODS PARTNERS L	205,201	$5.95M	0.61%	+3,518	Timeline
JPMJPMORGAN CHASE & CO	28,821	$5.83M	0.6%	+292	Timeline
CGBLCAPITAL GROUP CORE BALANCED	187,153	$5.56M	0.57%	+15,978	Timeline
IJRISHARES TR	51,176	$5.46M	0.56%	+1,771	Timeline
IJKISHARES TR	59,832	$5.27M	0.54%	+71	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,172	$5.25M	0.54%	+186	Timeline
ONEQFIDELITY COMWLTH TR	73,912	$5.17M	0.53%	+56	Timeline
BOXXEA SERIES TRUST	47,000	$5.07M	0.52%	new	Timeline
VZVERIZON COMMUNICATIONS INC	122,203	$5.04M	0.52%	+8,826	Timeline
IEURISHARES TR	87,114	$4.96M	0.51%	+6,538	Timeline
CCITIGROUP INC	77,270	$4.9M	0.5%	+425	Timeline
TLTISHARES TR	49,852	$4.58M	0.47%	+4,673	Timeline
DGROISHARES TR	79,323	$4.57M	0.47%	-28	Timeline
LLYELI LILLY & CO	4,976	$4.5M	0.46%	-599	Timeline
ETENERGY TRANSFER L P	274,095	$4.45M	0.45%	+5,820	Timeline
IJTISHARES TR	34,595	$4.44M	0.45%	+362	Timeline
IEFAISHARES TR	57,697	$4.19M	0.43%	+1,518	Timeline
TSLATESLA INC	21,054	$4.17M	0.43%	-1,956	Timeline
VLOVALERO ENERGY CORP	26,125	$4.1M	0.42%	-830	Timeline
MAMASTERCARD INCORPORATED	9,222	$4.07M	0.42%	+99	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,826	$4M	0.41%	+263	Timeline
IYWISHARES TR	25,523	$3.84M	0.39%	+1,339	Timeline
ITOTISHARES TR	32,256	$3.83M	0.39%	+985	Timeline
ADBEADOBE INC	6,853	$3.81M	0.39%	-88	Timeline
NVDYTIDAL TRUST II	127,010	$3.72M	0.38%	new	Timeline
HDVISHARES TR	33,110	$3.6M	0.37%	+1,962	Timeline
PEPPEPSICO INC	21,572	$3.56M	0.36%	-345	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	107,255	$3.54M	0.36%	+16,759	Timeline
CGGRCAPITAL GROUP GROWTH ETF	104,183	$3.43M	0.35%	+12,070	Timeline
MPCMARATHON PETE CORP	19,604	$3.4M	0.35%	+2,831	Timeline
TAT&T INC	177,667	$3.4M	0.35%	+2,744	Timeline
AMDADVANCED MICRO DEVICES INC	19,991	$3.24M	0.33%	+13,822	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	91,290	$3.24M	0.33%	+19,832	Timeline
EOSEATON VANCE ENHANCED EQUITY	145,466	$3.17M	0.32%	+51	Timeline
IUSVISHARES TR	35,731	$3.15M	0.32%	+1,767	Timeline
COPCONOCOPHILLIPS	27,245	$3.12M	0.32%	+341	Timeline
EUSAISHARES INC	34,074	$3.01M	0.31%	+3,078	Timeline
QCOMQUALCOMM INC	14,962	$2.98M	0.3%	-715	Timeline
MMM3M CO	29,019	$2.97M	0.3%	-905	Timeline
SCHESCHWAB STRATEGIC TR	110,504	$2.93M	0.3%	+8,320	Timeline
MOALTRIA GROUP INC	63,686	$2.9M	0.3%	+13,859	Timeline
NOWSERVICENOW INC	3,538	$2.78M	0.28%	+63	Timeline
WMTWALMART INC	40,993	$2.78M	0.28%	+620	Timeline
XLKSELECT SECTOR SPDR TR	11,915	$2.7M	0.28%	-76	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	60,180	$2.61M	0.27%	-1,092	Timeline
FTECFIDELITY COVINGTON TRUST	14,541	$2.49M	0.26%	+1,005	Timeline
MCDMCDONALDS CORP	9,543	$2.43M	0.25%	-78	Timeline
NFLXNETFLIX INC.	3,599	$2.43M	0.25%	+185	Timeline
DIASTATE STR SPDR DOW JONES IND	6,149	$2.41M	0.25%	-133	Timeline
KJANINNOVATOR ETFS TRUST	65,850	$2.3M	0.24%	-3,200	Timeline
UPSUNITED PARCEL SVCS INC	16,630	$2.28M	0.23%	+648	Timeline
IGROISHARES TR	32,341	$2.18M	0.22%	+1,677	Timeline
HDHOME DEPOT INC	6,305	$2.17M	0.22%	-279	Timeline
BAPRINNOVATOR ETFS TRUST	50,745	$2.11M	0.22%	+4,215	Timeline
CSCOCISCO SYS INC	43,203	$2.05M	0.21%	-1,001	Timeline
FDEMFIDELITY COVINGTON TRUST	79,587	$2.04M	0.21%	+2,024	Timeline
SBUXSTARBUCKS CORP	26,054	$2.03M	0.21%	+13,393	Timeline
WSCWILLSCOT HLDGS CORP	53,747	$2.02M	0.21%	+53,400	Timeline
DVYISHARES TR	16,656	$2.02M	0.21%	+984	Timeline
SOXXISHARES TR	8,160	$2.01M	0.21%	-50	Timeline
DOWDOW HLDGS INC	37,667	$2M	0.2%	+2,183	Timeline
VUGVANGUARD INDEX FDS	5,331	$1.99M	0.2%	+8	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	58,330	$1.99M	0.2%	+49,366	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,326	$1.96M	0.2%	+1,993	Timeline
SHYGISHARES TR	46,253	$1.95M	0.2%	+3,656	Timeline
SRLNSSGA ACTIVE ETF TR	45,512	$1.9M	0.19%	+81	Timeline
PRUPRUDENTIAL FINL INC	16,228	$1.9M	0.19%	+3,804	Timeline
INTUINTUIT	2,893	$1.9M	0.19%	-13	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	94,702	$1.89M	0.19%	0	Timeline
VGTVANGUARD WORLD FD	3,273	$1.89M	0.19%	-61	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,929	$1.87M	0.19%	+4,302	Timeline
NOCNORTHROP GRUMMAN CORP	4,276	$1.86M	0.19%	+3,923	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	49,290	$1.86M	0.19%	+3	Timeline
KMBKIMBERLY-CLARK CORP	13,401	$1.85M	0.19%	+839	Timeline
EEMISHARES TR	42,370	$1.8M	0.18%	-688	Timeline
XBJAINNOVATOR ETFS TRUST	64,992	$1.8M	0.18%	+1,630	Timeline
KMIKINDER MORGAN INC DEL	90,146	$1.79M	0.18%	-9,700	Timeline
ACNACCENTURE PLC IRELAND	5,893	$1.79M	0.18%	-877	Timeline
LMTLOCKHEED MARTIN CORP	3,756	$1.75M	0.18%	+84	Timeline
MPTMEDICAL PROPERTIES TRUST INC	406,237	$1.75M	0.18%	+21,092	Timeline
QTOCINNOVATOR ETFS TRUST	62,953	$1.73M	0.18%	+2,763	Timeline
TJXTJX COS INC NEW	15,656	$1.72M	0.18%	+2,634	Timeline
PFEPFIZER INC	60,258	$1.69M	0.17%	+5,350	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,235	$1.68M	0.17%	-410	Timeline
IWMISHARES TR	8,264	$1.68M	0.17%	-169	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,010	$1.65M	0.17%	+88
LAM RESEARCH CORPLAM RESEARCH CORP	1,533	$1.63M	0.17%	+58
RTXRTX CORPORATION	16,260	$1.63M	0.17%	+1	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14,370	$1.57M	0.16%	+25	Timeline
IYEISHARES TR	32,452	$1.56M	0.16%	-972	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	37,540	$1.55M	0.16%	-4,823	Timeline
TTDTHE TRADE DESK INC	15,751	$1.54M	0.16%	+852	Timeline
NVONOVO-NORDISK A S	10,752	$1.53M	0.16%	+138	Timeline
LOWLOWES COS INC	6,952	$1.53M	0.16%	+191	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	38,470	$1.53M	0.16%	+1,496	Timeline
QTAPINNOVATOR ETFS TRUST	43,460	$1.52M	0.16%	+32,721	Timeline
LQDISHARES TR	14,088	$1.51M	0.15%	+3,459	Timeline
BXSLBLACKSTONE SECD LENDING FD	49,113	$1.5M	0.15%	+1,113	Timeline
NEENEXTERA ENERGY INC	20,982	$1.49M	0.15%	+13,886	Timeline
HAWXISHARES TR	45,687	$1.48M	0.15%	+3,790	Timeline
NJANINNOVATOR ETFS TRUST	32,164	$1.46M	0.15%	-1,175	Timeline
GLPIGAMING & LEISURE P	32,012	$1.45M	0.15%	+8,002	Timeline
SLRCSLR INVESTMENT CORP	89,066	$1.43M	0.15%	+1,683	Timeline
BKNGBOOKING HOLDINGS INC	359	$1.42M	0.15%	-10	Timeline
UNHUNITEDHEALTH GROUP INC	2,766	$1.41M	0.14%	-734	Timeline
XTOCINNOVATOR ETFS TRUST	49,756	$1.41M	0.14%	-3,775	Timeline
CRMSALESFORCE INC	5,468	$1.41M	0.14%	-1,547	Timeline
AMGNAMGEN INC	4,442	$1.39M	0.14%	-960	Timeline
IJHISHARES TR	23,359	$1.37M	0.14%	+721	Timeline
ALGNALIGN TECHNOLOGY INC	5,621	$1.36M	0.14%	-22	Timeline
WFCWELLS FARGO & CO	22,803	$1.35M	0.14%	+108	Timeline
CTRACOTERRA ENERGY INC	50,222	$1.34M	0.14%	+542	Timeline
CMICUMMINS INC	4,808	$1.33M	0.14%	+1,205	Timeline
FMATFIDELITY COVINGTON TRUST	26,746	$1.32M	0.14%	+385	Timeline
PINSPINTEREST INC	29,948	$1.32M	0.14%	-321	Timeline
HONHONEYWELL INTL INC	6,122	$1.31M	0.13%	+144	Timeline
FICOFAIR ISAAC CORP	874	$1.3M	0.13%	-14	Timeline
FBCGFIDELITY COVINGTON TRUST	30,495	$1.29M	0.13%	+2,004	Timeline
CATCATERPILLAR INC	3,879	$1.29M	0.13%	+5	Timeline
CMCSACOMCAST CORP NEW	32,894	$1.29M	0.13%	+1	Timeline
BACBANK OF AMER CORP	31,752	$1.26M	0.13%	-39	Timeline
IYCISHARES TR	15,512	$1.26M	0.13%	-908	Timeline
XBOCINNOVATOR ETFS TRUST	42,697	$1.25M	0.13%	-8,015	Timeline
SDYSPDR SERIES TRUST	9,762	$1.24M	0.13%	+439	Timeline
ABTABBOTT LABORATORIES	11,856	$1.23M	0.13%	-12	Timeline
ECECOPETROL S A	109,263	$1.22M	0.13%	+32,766	Timeline
ARCCARES CAPITAL CORP	58,598	$1.22M	0.12%	-294	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,037	$1.2M	0.12%	-43	Timeline
PFFISHARES TR	38,053	$1.2M	0.12%	+15,292	Timeline
VRTVERTIV HOLDINGS CO	13,671	$1.18M	0.12%	+231	Timeline
PYPLPAYPAL HLDGS INC	20,334	$1.18M	0.12%	+2,503	Timeline
TIPISHARES TR	10,996	$1.17M	0.12%	-896	Timeline
ORCLORACLE CORP	8,300	$1.17M	0.12%	+542	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,348	$1.16M	0.12%	+80	Timeline
AJGGALLAGHER ARTHUR J & CO	4,451	$1.15M	0.12%	-249	Timeline
ITAISHARES TR	8,725	$1.15M	0.12%	0	Timeline
FTNTFORTINET INC	18,774	$1.13M	0.12%	+744	Timeline
SOCSABLE OFFSHORE CORP	75,000	$1.13M	0.12%	0	Timeline
NTSXWISDOMTREE TR	25,464	$1.12M	0.11%	-805	Timeline
BABOEING CO	6,143	$1.12M	0.11%	+184	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	19,766	$1.12M	0.11%	-1,472	Timeline
FHLCFIDELITY COVINGTON TRUST	16,197	$1.11M	0.11%	-3,540	Timeline
SLBSLB LIMITED	23,152	$1.09M	0.11%	+12,601	Timeline
STWDSTARWOOD PPTY TR INC	57,077	$1.08M	0.11%	+517	Timeline
NXPINXP SEMICONDUCTORS N V	4,004	$1.08M	0.11%	0	Timeline
GILDGILEAD SCIENCES INC	15,678	$1.08M	0.11%	+4,075	Timeline
SHWSHERWIN WILLIAMS CO	3,580	$1.07M	0.11%	-96	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,920	$1.06M	0.11%	-489	Timeline
TSCOTRACTOR SUPPLY CO	3,874	$1.05M	0.11%	+206	Timeline
IWRISHARES TR	12,497	$1.01M	0.1%	-195	Timeline
IYHISHARES TR	16,410	$1.01M	0.1%	+35	Timeline
SHELSHELL PLC	13,832	$998K	0.1%	-562	Timeline
QUALISHARES TR	5,823	$994K	0.1%	+172	Timeline
BJANINNOVATOR ETFS TRUST	21,985	$991K	0.1%	0	Timeline
ENBENBRIDGE INC	27,722	$987K	0.1%	+148	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,290	$984K	0.1%	+1,909	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,587	$971K	0.1%	+336	Timeline
BABAALIBABA GROUP HLDG LTD	13,464	$969K	0.1%	+767	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,232	$964K	0.1%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	27,631	$962K	0.1%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	30,474	$957K	0.1%	new	Timeline
FENYFIDELITY COVINGTON TRUST	38,138	$957K	0.1%	+1,705	Timeline
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	38,379	$955K	0.1%	-421
SHOPSHOPIFY INC	14,399	$951K	0.1%	+915	Timeline
UNPUNION PAC CORP	4,193	$949K	0.1%	-143	Timeline
FIDUFIDELITY COVINGTON TRUST	14,488	$947K	0.1%	+480	Timeline
IYJISHARES TR	7,887	$942K	0.1%	+1,330	Timeline
BAUGINNOVATOR ETFS TRUST	22,876	$928K	0.09%	0	Timeline
AMTAMERICAN TOWER CORP	4,749	$923K	0.09%	+2,257	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	76,228	$922K	0.09%	+24,062
SPYGSPDR SERIES TRUST	11,431	$916K	0.09%	-404	Timeline
AUPHAURINIA PHARMACEUTICALS INC	160,225	$915K	0.09%	-25,050	Timeline
XLESELECT SECTOR SPDR TR	9,995	$911K	0.09%	+3,094	Timeline
IWFISHARES TR	2,475	$902K	0.09%	+11	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,972	$892K	0.09%	+22	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,830	$879K	0.09%	+7,326	Timeline
IGEISHARES TR	19,635	$864K	0.09%	0	Timeline
DDDUPONT DE NEMOURS INC	10,710	$862K	0.09%	-39	Timeline
AVUSAMERICAN CENTY ETF TR	9,545	$861K	0.09%	+564	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	14,036	$860K	0.09%	+2	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,393	$859K	0.09%	+37	Timeline
FFLGFIDELITY COVINGTON TRUST	36,151	$855K	0.09%	-375	Timeline
IXUSISHARES TR	12,642	$854K	0.09%	+864	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	37,385	$853K	0.09%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,205	$838K	0.09%	+1,922	Timeline
DHRDANAHER CORP DEL	3,354	$838K	0.09%	-659	Timeline
RIORIO TINTO PLC	12,638	$833K	0.09%	+872	Timeline
PJANINNOVATOR ETFS TRUST	20,592	$828K	0.08%	0	Timeline
BXBLACKSTONE INC	6,673	$826K	0.08%	+214	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,746	$818K	0.08%	-3	Timeline
HYGISHARES TR	10,563	$815K	0.08%	-6,456	Timeline
EJANINNOVATOR ETFS TRUST	27,201	$811K	0.08%	-855	Timeline
ROSTROSS STORES INC	5,558	$808K	0.08%	+20	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,943	$787K	0.08%	+8,863	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,462	$779K	0.08%	+240	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,877	$775K	0.08%	+2,757	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,452	$770K	0.08%	+1	Timeline
APRJINNOVATOR ETFS TRUST	30,847	$758K	0.08%	+30,467	Timeline
DTDWISDOMTREE TR	10,503	$744K	0.08%	-2,591	Timeline
ETNEATON CORP PLC	2,347	$736K	0.08%	+132	Timeline
FELVFIDELITY COVINGTON TRUST	25,678	$733K	0.08%	+66	Timeline
SNOWSNOWFLAKE INC	5,393	$729K	0.07%	+1,716	Timeline
EWYISHARES INC	11,021	$728K	0.07%	-5,247	Timeline
ADIANALOG DEVICES INC	3,181	$726K	0.07%	+15	Timeline
MSMORGAN STANLEY	7,441	$723K	0.07%	+30	Timeline
AMLPALPS ETF TR	15,057	$722K	0.07%	-44	Timeline
DESWISDOMTREE TR	23,105	$720K	0.07%	-351	Timeline
ZGZILLOW GROUP INC	15,947	$718K	0.07%	+20	Timeline
IUSGISHARES TR	5,619	$716K	0.07%	+260	Timeline
DPZDOMINOS PIZZA INC	1,376	$711K	0.07%	+526	Timeline
KAPRINNOVATOR ETFS TRUST	22,916	$706K	0.07%	+15,133	Timeline
CASYCASEYS GEN STORES INC	1,849	$705K	0.07%	+224	Timeline
SLVISHARES SILVER TR	26,436	$702K	0.07%	+11,541	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,273	$702K	0.07%	+17	Timeline
MLPAGLOBAL X FDS	14,446	$701K	0.07%	+7,785	Timeline
CVSCVS HEALTH CORP	11,795	$697K	0.07%	-5,836	Timeline
TIMOTHY PLANTIMOTHY PLAN	28,613	$692K	0.07%	+3,648
FJULFIRST TR EXCHNG TRADED FD VI	15,012	$691K	0.07%	0	Timeline
VOOVANGUARD INDEX FDS	1,374	$687K	0.07%	+34	Timeline
EMBISHARES TR	7,720	$683K	0.07%	+4,629	Timeline
FALNISHARES TR	26,063	$683K	0.07%	+2,575	Timeline
ISRGINTUITIVE SURGICAL INC	1,523	$678K	0.07%	-1,134	Timeline
SMHVANECK ETF TRUST	2,587	$674K	0.07%	-84	Timeline
USBUS BANCORP	16,980	$674K	0.07%	+34	Timeline
KOCTINNOVATOR ETFS TRUST	23,506	$672K	0.07%	-775	Timeline
ACGLARCH CAP GROUP LTD	6,656	$672K	0.07%	-23	Timeline
EFAISHARES TR	8,565	$671K	0.07%	-451	Timeline
FMDEFIDELITY COVINGTON TRUST	22,762	$670K	0.07%	+53	Timeline
APRHINNOVATOR ETFS TRUST	27,237	$670K	0.07%	+19,110	Timeline
HCAHCA HEALTHCARE INC	2,085	$670K	0.07%	+203	Timeline
TREELENDINGTREE INC	16,012	$666K	0.07%	-95	Timeline
GDGENERAL DYNAMICS CORP	2,284	$663K	0.07%	-63	Timeline
XONEBONDBLOXX ETF TRUST	13,366	$662K	0.07%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	78,303	$662K	0.07%	+1,060	Timeline
FSKFS KKR CAP CORP	33,256	$656K	0.07%	-738	Timeline
PANWPALO ALTO NETWORKS INC	1,935	$656K	0.07%	+252	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,969	$655K	0.07%	-586	Timeline
BLACKROCK INCBLACKROCK INC	832	$655K	0.07%	-17
IPINTERNATIONAL PAPER CO	15,138	$653K	0.07%	-4,095	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	18,680	$649K	0.07%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	16,821	$647K	0.07%	+12,989	Timeline
KOCOCA COLA CO	10,125	$644K	0.07%	-637	Timeline
EMXCISHARES INC	10,855	$643K	0.07%	-713	Timeline
BBDCBARINGS BDC INC	65,733	$640K	0.07%	+308	Timeline
CSWCCAPITAL SOUTHWEST CORP	24,401	$637K	0.07%	+12	Timeline
OKEONEOK INC NEW	7,649	$624K	0.06%	+4,516	Timeline
PBFPBF ENERGY INC	13,540	$623K	0.06%	+1,436	Timeline
FUTYFIDELITY COVINGTON TRUST	14,151	$622K	0.06%	-1,087	Timeline
IUSBISHARES TR	13,731	$621K	0.06%	+1,694	Timeline
IYGISHARES TR	9,513	$620K	0.06%	-4	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,059	$620K	0.06%	-1,374	Timeline
TSNTYSON FOODS INC	10,704	$612K	0.06%	-99	Timeline
USMVISHARES TR	7,284	$612K	0.06%	-1	Timeline
EWNISHARES INC	12,049	$605K	0.06%	+4,576	Timeline
FDISFIDELITY COVINGTON TRUST	7,469	$605K	0.06%	+59	Timeline
AGNCAGNC INVT CORP	63,028	$601K	0.06%	-18,393	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,703	$601K	0.06%	+7,289	Timeline
TXNTEXAS INSTRS INC	3,078	$599K	0.06%	+4	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	14,640	$599K	0.06%	-3,225	Timeline
DVNDEVON ENERGY CORP NEW	12,578	$596K	0.06%	+206	Timeline
PHPARKER-HANNIFIN CORP	1,172	$593K	0.06%	-36	Timeline
AORISHARES TR	10,394	$585K	0.06%	+4,576	Timeline
PAYXPAYCHEX INC	4,920	$583K	0.06%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,686	$578K	0.06%	+205	Timeline
IGMISHARES TR	6,116	$577K	0.06%	-67	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,150	$573K	0.06%	+8,947	Timeline
PNCPNC FINL SVCS GROUP INC	3,669	$570K	0.06%	+20	Timeline
XLVSELECT SECTOR SPDR TR	3,905	$569K	0.06%	+64	Timeline
IYYISHARES TR	4,298	$569K	0.06%	-2,736	Timeline
AGGISHARES TR	5,783	$561K	0.06%	-1,530	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,687	$561K	0.06%	new	Timeline
EWJISHARES INC	8,211	$560K	0.06%	+16	Timeline
ORLYOREILLY AUTOMOTIVE INC	530	$560K	0.06%	+14	Timeline
SPGSIMON PPTY GROUP INC NEW	3,678	$558K	0.06%	+500	Timeline
HRBBLOCK H & R INC	10,263	$557K	0.06%	0	Timeline
FCXFREEPORT MCMORAN INC	11,441	$556K	0.06%	+302	Timeline
IHIISHARES TR	9,890	$554K	0.06%	-1,101	Timeline
ILCGISHARES TR	6,804	$554K	0.06%	+503	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,836	$554K	0.06%	-160	Timeline
TYLTYLER TECHNOLOGIES INC	1,100	$553K	0.06%	0	Timeline
IFRAISHARES TR	13,111	$552K	0.06%	+1,531	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	22,858	$551K	0.06%	0
TGTTARGET CORP	3,719	$551K	0.06%	-383	Timeline
DISDISNEY WALT CO	5,492	$545K	0.06%	-17	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,108	$544K	0.06%	-127	Timeline
LIILENNOX INTL INC	1,015	$543K	0.06%	-27	Timeline
XYZBLOCK INC	8,407	$542K	0.06%	+753	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,105	$541K	0.06%	-1,857	Timeline
VTVVANGUARD INDEX FDS	3,306	$530K	0.05%	-197	Timeline
FVALFIDELITY COVINGTON TRUST	9,172	$528K	0.05%	0	Timeline
NOBLPROSHARES TR	5,476	$526K	0.05%	-177	Timeline
KVUEKENVUE INC	28,766	$523K	0.05%	+6,353	Timeline
ASANASANA INC	37,368	$523K	0.05%	-747	Timeline
ZTSZOETIS INC	3,009	$522K	0.05%	-672	Timeline
ISHARES TRISHARES TR	22,190	$516K	0.05%	+2,000
CHDCHURCH & DWIGHT CO INC	4,976	$516K	0.05%	-1,311	Timeline
IDVISHARES TR	18,630	$515K	0.05%	+3	Timeline
PMPHILIP MORRIS INTL INC	5,077	$514K	0.05%	+1,009	Timeline
EQIXEQUINIX INC	675	$511K	0.05%	+4	Timeline
OCTHINNOVATOR ETFS TRUST	21,239	$511K	0.05%	+11	Timeline
NOCTINNOVATOR ETFS TRUST	10,412	$510K	0.05%	-1,325	Timeline
SRESEMPRA	6,703	$510K	0.05%	+27	Timeline
RCREADY CAPITAL CORP	61,720	$505K	0.05%	-8,456	Timeline
DONWISDOMTREE TR	10,672	$499K	0.05%	-306	Timeline
XTWOBONDBLOXX ETF TRUST	10,130	$496K	0.05%	0	Timeline
EMREMERSON ELEC CO	4,493	$495K	0.05%	+2	Timeline
MCKMCKESSON CORP	847	$495K	0.05%	+1	Timeline
IWBISHARES TR	1,659	$493K	0.05%	+38	Timeline
CARRCARRIER GLOBAL CORPORATION	7,816	$493K	0.05%	-217	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,274	$488K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	1,088	$485K	0.05%	-45	Timeline
XVVISHARES TR	11,528	$485K	0.05%	-642	Timeline
FSTAFIDELITY COVINGTON TRUST	10,186	$483K	0.05%	-3,878	Timeline
FFINFIRST FINL BANKSHARES INC	16,300	$481K	0.05%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,862	$477K	0.05%	-836	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,740	$477K	0.05%	+343	Timeline
SCMSTELLUS CAP INVT CORP	34,215	$470K	0.05%	-3,266	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,430	$466K	0.05%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,243	$464K	0.05%	+1,319	Timeline
DHID R HORTON INC	3,263	$460K	0.05%	-549	Timeline
PTYPIMCO CORPORATE & INCOME OPP	32,121	$460K	0.05%	+15,878	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,425	$457K	0.05%	+2,866	Timeline
GLDSPDR GOLD TR	2,116	$455K	0.05%	+45	Timeline
SOSOUTHERN CO	5,802	$450K	0.05%	-2,862	Timeline
AXPAMERICAN EXPRESS CO	1,942	$450K	0.05%	-1	Timeline
GISGENERAL MILLS INC	7,081	$448K	0.05%	-2,211	Timeline
SHYISHARES TR	5,442	$444K	0.05%	-571	Timeline
XTJAINNOVATOR ETFS TRUST	16,725	$444K	0.05%	+3,000	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,587	$442K	0.05%	-139	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,261	$439K	0.04%	+1,338	Timeline
FRELFIDELITY COVINGTON TRUST	17,272	$438K	0.04%	-141	Timeline
FNCLFIDELITY COVINGTON TRUST	7,553	$438K	0.04%	+667	Timeline
WHRWHIRLPOOL CORP	4,230	$432K	0.04%	+3,650	Timeline
PWRQUANTA SVCS INC	1,700	$432K	0.04%	+74	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,151	$425K	0.04%	-25	Timeline
FANGDIAMONDBACK ENERGY INC	2,116	$424K	0.04%	+400	Timeline
CRONCRONOS GROUP INC	181,290	$422K	0.04%	+2,000	Timeline
EWGISHARES INC	13,779	$422K	0.04%	+2,271	Timeline
DGRWWISDOMTREE TR	5,383	$420K	0.04%	+471	Timeline
FFORD MTR CO	33,499	$420K	0.04%	+7,107	Timeline
SGOVISHARES TR	4,157	$419K	0.04%	+2,240	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,161	$414K	0.04%	-246	Timeline
SOLVSOLVENTUM CORP	7,792	$412K	0.04%	new	Timeline
DEODIAGEO PLC	3,261	$411K	0.04%	+524	Timeline
ISHARES TRISHARES TR	16,462	$409K	0.04%	0
ASOACADEMY SPORTS & OUTDOORS IN	7,653	$408K	0.04%	+525	Timeline
TJULINNOVATOR ETFS TRUST	15,190	$407K	0.04%	-760	Timeline
INDAISHARES TR	7,286	$406K	0.04%	-1,461	Timeline
PSXPHILLIPS 66	2,856	$403K	0.04%	-127	Timeline
EVRGEVERGY INC	7,610	$403K	0.04%	-1	Timeline
BILSPDR SERIES TRUST	4,377	$402K	0.04%	+33	Timeline
BPBP PLC	11,044	$399K	0.04%	+18	Timeline
SIZEISHARES TR	2,885	$397K	0.04%	+1,227	Timeline
VSTVISTRA CORP	4,607	$396K	0.04%	-583	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	10,364	$392K	0.04%	-165	Timeline
AMPAMERIPRISE FINL INC	917	$392K	0.04%	-5	Timeline
DEIDOUGLAS EMMETT INC	29,300	$390K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,890	$390K	0.04%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	10,819	$389K	0.04%	+2,895	Timeline
GSGOLDMAN SACHS GROUP INC	858	$388K	0.04%	-551	Timeline
MINTPIMCO ETF TR	3,850	$388K	0.04%	0	Timeline
ISHARES TRISHARES TR	16,625	$386K	0.04%	-864
FDRRFIDELITY COVINGTON TRUST	7,984	$385K	0.04%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,859	$381K	0.04%	-1,171	Timeline
IYFISHARES TR	4,014	$380K	0.04%	0	Timeline
GLWCORNING INC	9,600	$373K	0.04%	0	Timeline
IHFISHARES TR	7,114	$373K	0.04%	+1	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,891	$372K	0.04%	-1,315	Timeline
HTGCHERCULES CAPITAL INC	18,150	$371K	0.04%	-552	Timeline
NAPRINNOVATOR ETFS TRUST	7,763	$370K	0.04%	+4,889	Timeline
MGKVANGUARD WORLD FD	1,172	$368K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	649	$366K	0.04%	-24	Timeline
CNICANADIAN NATL RY CO	3,075	$363K	0.04%	-86	Timeline
FDMOFIDELITY COVINGTON TRUST	5,690	$363K	0.04%	+2,178	Timeline
KKRKKR & CO INC	3,440	$362K	0.04%	+1,169	Timeline
FDLOFIDELITY COVINGTON TRUST	6,308	$360K	0.04%	-22	Timeline
KJULINNOVATOR ETFS TRUST	12,840	$355K	0.04%	0	Timeline
CBOECBOE GLOBAL MKTS INC	2,081	$354K	0.04%	+494	Timeline
ISHARESISHARES	13,932	$350K	0.04%	-2,400
FDECFIRST TR EXCHNG TRADED FD VI	8,219	$350K	0.04%	0	Timeline
VICIVICI PPTYS INC	12,163	$348K	0.04%	+12,000	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	26,026	$346K	0.04%	-18,416	Timeline
KLACKLA CORP	419	$346K	0.04%	-3	Timeline
VFVAVANGUARD WELLINGTON FD	3,042	$344K	0.04%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	28,994	$344K	0.04%	+246	Timeline
FESMFIDELITY COVINGTON TRUST	11,787	$343K	0.04%	-378	Timeline
EFVISHARES TR	6,393	$339K	0.03%	-11	Timeline
PFFDGLOBAL X FDS	16,951	$334K	0.03%	-656	Timeline
SFLRINNOVATOR ETFS TRUST	10,775	$333K	0.03%	+650	Timeline
BSMBLACK STONE MINERALS L P	21,154	$331K	0.03%	+64	Timeline
XTJLINNOVATOR ETFS TRUST	10,563	$331K	0.03%	-5,075	Timeline
XTREBONDBLOXX ETF TRUST	6,776	$330K	0.03%	0	Timeline
XFIVBONDBLOXX ETF TRUST	6,838	$330K	0.03%	0	Timeline
CCICROWN CASTLE INC	3,368	$329K	0.03%	+1,087	Timeline
EDCONSOLIDATED EDISON INC	3,678	$329K	0.03%	+213	Timeline
DDOGDATADOG INC	2,535	$329K	0.03%	+1,020	Timeline
IGSBISHARES TR	6,385	$327K	0.03%	+1,498	Timeline
CDWCDW CORP	1,455	$326K	0.03%	-3	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,131	$323K	0.03%	-6,106
IAKISHARES TR	2,858	$323K	0.03%	+2,059	Timeline
IJJISHARES TR	2,840	$322K	0.03%	-4,333	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,878	$322K	0.03%	+2,323	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	8,327	$321K	0.03%	0	Timeline
NJULINNOVATOR ETFS TRUST	5,387	$320K	0.03%	0	Timeline
ICFISHARES TR	5,587	$320K	0.03%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	13,085	$319K	0.03%	+7,760	Timeline
PSEPINNOVATOR ETFS TRUST	8,495	$318K	0.03%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,256	$316K	0.03%	+2,172	Timeline
EMNEASTMAN CHEM CO	3,213	$315K	0.03%	+18	Timeline
AZOAUTOZONE INC	106	$314K	0.03%	+27	Timeline
OREALTY INCOME CORP	5,936	$314K	0.03%	+13	Timeline
OEFISHARES TR	1,185	$313K	0.03%	-25	Timeline
IBDRISHARES TR	13,142	$313K	0.03%	0	Timeline
DDOMINION ENERGY INC	6,385	$313K	0.03%	-289	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,695	$313K	0.03%	-284	Timeline
MUNIPIMCO ETF TR	5,977	$311K	0.03%	+1,426	Timeline
FDVVFIDELITY COVINGTON TRUST	6,608	$309K	0.03%	+14	Timeline
CLXCLOROX CO DEL	2,255	$308K	0.03%	-100	Timeline
IBHFISHARES TR	13,202	$302K	0.03%	0	Timeline
ARMARM HOLDINGS PLC	1,840	$301K	0.03%	+490	Timeline
QTJLINNOVATOR ETFS TRUST	9,961	$300K	0.03%	-330	Timeline
IEOISHARES TR	2,972	$296K	0.03%	0	Timeline
IJANINNOVATOR ETFS TRUST	9,400	$295K	0.03%	-145	Timeline
IWDISHARES TR	1,680	$293K	0.03%	+126	Timeline
BIVVANGUARD BD INDEX FDS	3,898	$292K	0.03%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,646	$292K	0.03%	new	Timeline
ICOPISHARES TR	9,575	$289K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,281	$288K	0.03%	-454	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,659	$287K	0.03%	+2,357	Timeline
IDUISHARES TR	3,269	$287K	0.03%	+1,650	Timeline
EIRLISHARES TR	4,452	$287K	0.03%	new	Timeline
XSWSPDR SERIES TRUST	1,892	$286K	0.03%	+1	Timeline
QYLDGLOBAL X FDS	16,013	$283K	0.03%	+703	Timeline
PFEBINNOVATOR ETFS TRUST	8,047	$283K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,454	$282K	0.03%	-23	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,573	$277K	0.03%	+43	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,820	$276K	0.03%	+5,760	Timeline
CLOIVANECK ETF TRUST	5,211	$276K	0.03%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,704	$275K	0.03%	+2,930	Timeline
ABRARBOR REALTY TRUST INC	19,012	$273K	0.03%	+18,112	Timeline
NKENIKE INC	3,615	$272K	0.03%	+203	Timeline
CCLCARNIVAL CORP	14,535	$272K	0.03%	-880	Timeline
LULULULULEMON ATHLETICA INC	908	$271K	0.03%	+75	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,707	$270K	0.03%	-600	Timeline
BMARINNOVATOR ETFS TRUST	6,250	$270K	0.03%	0	Timeline
BINCBLACKROCK ETF TRUST II	5,147	$269K	0.03%	+4,547	Timeline
TRVTRAVELERS COMPANIES INC	1,319	$268K	0.03%	+1	Timeline
PATHUIPATH INC	20,970	$266K	0.03%	+2,792	Timeline
CLCOLGATE PALMOLIVE CO	2,731	$265K	0.03%	-141	Timeline
DECKDECKERS OUTDOOR CORP	273	$264K	0.03%	+19	Timeline
JDJD.COM INC	10,185	$263K	0.03%	+46	Timeline
IDEVISHARES TR	4,008	$263K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	1,115	$263K	0.03%	+1	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,890	$259K	0.03%	+3	Timeline
CDNSCADENCE DESIGN SYSTEM INC	838	$258K	0.03%	-27	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,305	$257K	0.03%	-170	Timeline
XBJLINNOVATOR ETFS TRUST	7,927	$256K	0.03%	-925	Timeline
BONDPIMCO ETF TR	2,805	$255K	0.03%	0	Timeline
PFXFVANECK ETF TRUST	14,654	$254K	0.03%	0	Timeline
EZUISHARES INC	5,178	$253K	0.03%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,400	$252K	0.03%	+10,400
PDBCINVESCO ACTVELY MNGD ETC FD	17,632	$248K	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	22,645	$247K	0.03%	0	Timeline
HOMBHOME BANCSHARES INC	10,300	$247K	0.03%	0	Timeline
DXJWISDOMTREE TR	2,180	$246K	0.03%	+534	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,709	$2.02M	shares
EISISHARES INC	8,838	$564K	shares
TLHISHARES TR	2,563	$269K	shares
EDENISHARES TR	2,152	$263K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	9,000	$252K	shares
ICAPSERIES PORTFOLIOS TR	7,400	$185K	shares
JBLJABIL INC	1,062	$142K	shares
EPHEISHARES TR	3,391	$93.7K	shares
NSPINSPERITY INC	702	$76.9K	shares
BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF	4,635	$64.2K	shares
ASCARDMORE SHIPPING CORP	3,266	$53.6K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	1,918	$47.8K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	4,780	$34.4K	shares
MGAMAGNA INTL INC	547	$29.8K	shares
DWSHADVISORSHARES TR	4,262	$29.8K	shares
SONYSONY GROUP CORP	333	$28.6K	shares
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	498	$25.9K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	561	$24.5K	shares
RWMPROSHARES TR	1,175	$23.6K	shares
SLPSIMULATIONS PLUS INC	550	$22.6K	shares
SJBPROSHARES TR	1,164	$19.9K	shares
PROSHARES TRPROSHARES TR	212	$16K	shares
OGEOGE ENERGY CORP	451	$15.5K	shares
IATISHARES TR	350	$15.2K	shares
OSSONE STOP SYS INC	4,600	$15K	shares
FXDFIRST TR EXCHANGE-TRADED FD	218	$14.1K	shares
AMBAAMBARELLA INC	245	$12.4K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	500	$11.6K	shares
GBILGOLDMAN SACHS ETF TR	114	$11.5K	shares
BUFFINNOVATOR ETFS TRUST	250	$10.4K	shares
GUARDFORCE AI CO LTDGUARDFORCE AI CO LTD	2,750	$10.1K	shares
SSTKSHUTTERSTOCK INC	220	$10.1K	shares
SPYINEOS ETF TRUST	200	$10.1K	shares
IGRCBRE GBL REAL ESTATE INC FD	1,600	$8.61K	shares
SCHOSCHWAB STRATEGIC TR	137	$6.61K	shares
FIVEFIVE BELOW INC	35	$6.35K	shares
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	180	$5.98K	shares
CERTCERTARA INC	325	$5.81K	shares
ANNXANNEXON INC	800	$5.74K	shares
FUBOFUBOTV INC	3,060	$4.83K	shares
CORPPIMCO ETF TR	50	$4.8K	shares
EWSISHARES INC	239	$4.39K	shares
SPYMSPDR SERIES TRUST	69	$4.25K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	86	$4.01K	shares
RIOTRIOT PLATFORMS INC	316	$3.87K	shares
POOLPOOL CORP	9	$3.63K	shares
EZAISHARES INC	90	$3.52K	shares
TET1 ENERGY INC	1,500	$2.52K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9	$1.97K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	396	$1.83K	shares
VBRVANGUARD INDEX FDS	7	$1.34K	shares
RJFRAYMOND JAMES FINL INC	7	$914	shares
NSANATIONAL STORAGE AFFILIATES	21	$822	shares
DXCDXC TECHNOLOGY CO	37	$785	shares
BANCBANC OF CALIFORNIA INC	45	$684	shares
LEGLEGGETT & PLATT INC	35	$664	shares
SPIEQSPI ENERGY CO LTD SHS NEW	476	$294	shares
CEDAR FAIR L PCEDAR FAIR L P	5	$210	shares
AMPEAMPIO PHARMACEUTICALS INC COM	206	$190	shares
BENSON HILL INCBENSON HILL INC	250	$50	shares
GVIISHARES TR	0	$35	shares
NUTEX HEALTH INCNUTEX HEALTH INC	300	$29	shares
ROIIRISKON INTL INC COM PAR $0.001	627	$13	shares
FSRNQFISKER INC	300	$6	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$5	shares
ALTOALTO INGREDIENTS INC	2	$4	shares
BLBLACKLINE INC	0	$0	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	0	$0	shares
PJPINVESCO EXCHANGE TRADED FD T	0	$0	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-015215	base		2024-08-16	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC