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
BKHYBNY MELLON ETF TRUST	5,191	$245K	0.03%	+914	Timeline
DEDEERE & CO	655	$245K	0.03%	-59	Timeline
MDTMEDTRONIC PLC	3,106	$244K	0.03%	-22	Timeline
ADSKAUTODESK INC	987	$244K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	2,589	$244K	0.02%	+5	Timeline
BSEPINNOVATOR ETFS TRUST	5,995	$244K	0.02%	0	Timeline
MUBISHARES TR	2,267	$242K	0.02%	-603	Timeline
MKLMARKEL GROUP INC	153	$241K	0.02%	0	Timeline
PDECINNOVATOR ETFS TRUST	6,422	$241K	0.02%	-180	Timeline
HUBSHUBSPOT INC	408	$241K	0.02%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,851	$240K	0.02%	-375
BSTZBLACKROCK SCIENCE & TECHNOLO	12,063	$240K	0.02%	+78	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	19,300	$240K	0.02%	0	Timeline
IGFISHARES TR	4,990	$239K	0.02%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,922	$234K	0.02%	-1,000	Timeline
MTBM & T BK CORP	1,543	$234K	0.02%	0	Timeline
AIQGLOBAL X FDS	6,554	$234K	0.02%	+1,150	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,194	$232K	0.02%	+3,194
WYWEYERHAEUSER CO	8,188	$232K	0.02%	+56	Timeline
NUENUCOR CORP	1,469	$232K	0.02%	+1,400	Timeline
ELANELANCO ANIMAL HEALTH INC	16,000	$231K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,322	$230K	0.02%	+350	Timeline
IXPISHARES TR	2,579	$229K	0.02%	+111	Timeline
POCTINNOVATOR ETFS TRUST	5,979	$229K	0.02%	-26	Timeline
HIIHUNTINGTON INGALLS INDS INC	928	$229K	0.02%	-94	Timeline
EOGEOG RES INC	1,816	$229K	0.02%	+135	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	11,135	$228K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,646	$228K	0.02%	+661	Timeline
SPABSPDR SERIES TRUST	9,005	$226K	0.02%	0	Timeline
DALDELTA AIR LINES INC	4,714	$224K	0.02%	-6	Timeline
VTIVANGUARD INDEX FDS	835	$223K	0.02%	+62	Timeline
MEDPMEDPACE HLDGS INC	539	$222K	0.02%	+25	Timeline
ASMLASML HLDG NV	217	$222K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	3,382	$221K	0.02%	-59	Timeline
IGVISHARES TR	2,545	$221K	0.02%	0	Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	4,642	$220K	0.02%	+42
IAGGISHARES TR	4,385	$219K	0.02%	+3,583	Timeline
BHPBHP BILLITON LIMITED	3,830	$219K	0.02%	+1,695	Timeline
ADMARCHER DANIELS MIDLAND CO	3,612	$218K	0.02%	+215	Timeline
TTTRANE TECHNOLOGIES PLC	655	$215K	0.02%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,142	$215K	0.02%	+1,011	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,208	$213K	0.02%	-36	Timeline
TRGPTARGA RES CORP	1,650	$212K	0.02%	+1,030	Timeline
XBAPINNOVATOR ETFS TRUST	6,520	$210K	0.02%	+1,396	Timeline
VEEVVEEVA SYS INC	1,149	$210K	0.02%	-16	Timeline
KIMKIMCO REALTY CORP	10,723	$209K	0.02%	+23	Timeline
PICKISHARES INC	5,080	$207K	0.02%	-323	Timeline
XYLDGLOBAL X FDS	5,106	$206K	0.02%	0	Timeline
FDXFEDEX CORP	686	$206K	0.02%	+112	Timeline
USRTISHARES TR	3,825	$205K	0.02%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	4,285	$205K	0.02%	+28	Timeline
CMECME GROUP INC	1,041	$205K	0.02%	+1	Timeline
WDAYWORKDAY INC	914	$204K	0.02%	+147	Timeline
SUBISHARES TR	1,894	$198K	0.02%	-225	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,843	$197K	0.02%	+282	Timeline
DYNFBLACKROCK ETF TRUST	4,195	$197K	0.02%	+4,163	Timeline
SUSAISHARES TR	1,739	$195K	0.02%	-20	Timeline
SMINISHARES TR	2,401	$194K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	815	$193K	0.02%	-18	Timeline
XOPSPDR SERIES TRUST	1,323	$192K	0.02%	+153	Timeline
OXYOCCIDENTAL PETE CORP	3,044	$192K	0.02%	+106	Timeline
XLUSELECT SECTOR SPDR TR	2,813	$192K	0.02%	-704	Timeline
CELHCELSIUS HLDGS INC	3,357	$192K	0.02%	+983	Timeline
KSAISHARES TR	4,702	$191K	0.02%	-7,119	Timeline
GEGE AEROSPACE	1,193	$190K	0.02%	+123	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	9,937	$189K	0.02%	0	Timeline
BIDUBAIDU INC	2,185	$189K	0.02%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	5,528	$187K	0.02%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,878	$186K	0.02%	-2,316	Timeline
PSAPUBLIC STORAGE	646	$186K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,594	$184K	0.02%	+4	Timeline
MRVLMARVELL TECHNOLOGY INC	2,618	$183K	0.02%	-41	Timeline
INGRINGREDION INC	1,594	$183K	0.02%	+331	Timeline
LINLINDE PLC	417	$183K	0.02%	-29	Timeline
EWDISHARES INC	4,540	$183K	0.02%	-7,620	Timeline
DOCUDOCUSIGN INC	3,412	$183K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,313	$182K	0.02%	0	Timeline
HSYHERSHEY CO	984	$181K	0.02%	+160	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	6,731	$181K	0.02%	+373	Timeline
SYMSYMBOTIC INC	5,095	$179K	0.02%	+4,875	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,865	$179K	0.02%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	4,803	$178K	0.02%	0	Timeline
SNASNAP ON INC	680	$178K	0.02%	0	Timeline
EFAVISHARES TR	2,562	$178K	0.02%	+27	Timeline
EAPRINNOVATOR ETFS TRUST	6,857	$177K	0.02%	+4,024	Timeline
ABNBAIRBNB INC	1,169	$177K	0.02%	+30	Timeline
TDOCTELADOC HEALTH INC	18,124	$177K	0.02%	-7,120	Timeline
CAHCARDINAL HEALTH INC	1,800	$177K	0.02%	+4	Timeline
ELFE L F BEAUTY INC	837	$176K	0.02%	-63	Timeline
WMWASTE MGMT INC DEL	826	$176K	0.02%	+72	Timeline
NEMNEWMONT CORP	4,199	$176K	0.02%	+4	Timeline
EPOLISHARES TR	7,128	$175K	0.02%	new	Timeline
IGLBISHARES TR	3,475	$174K	0.02%	-200	Timeline
FTSDFRANKLIN ETF TR	1,929	$174K	0.02%	-23	Timeline
APPAPPLOVIN CORP	2,081	$173K	0.02%	-22	Timeline
EJULINNOVATOR ETFS TRUST	6,991	$171K	0.02%	-80	Timeline
BWXTBWX TECHNOLOGIES INC	1,790	$170K	0.02%	-136	Timeline
NDAQNASDAQ INC	2,814	$170K	0.02%	+1,112	Timeline
DGRSWISDOMTREE TR	3,595	$169K	0.02%	+1,535	Timeline
MELIMERCADOLIBRE INC	103	$169K	0.02%	+5	Timeline
AALAMERICAN AIRLINES GROUP INC	14,894	$169K	0.02%	+1,126	Timeline
HESS CORPHESS CORP	1,141	$168K	0.02%	-70
RRCRANGE RES CORP	5,000	$168K	0.02%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,647	$166K	0.02%	+7	Timeline
OKTAOKTA INC	1,772	$166K	0.02%	-131	Timeline
METMETLIFE INC	2,361	$166K	0.02%	-1	Timeline
MAINMAIN STR CAP CORP	3,280	$166K	0.02%	+5	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,896	$165K	0.02%	-144
SCHFSCHWAB STRATEGIC TR	4,294	$165K	0.02%	+3	Timeline
SPTMSPDR SERIES TRUST	2,486	$165K	0.02%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,600	$165K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,276	$165K	0.02%	-256	Timeline
XHYIBONDBLOXX ETF TRUST	4,380	$165K	0.02%	0	Timeline
XHYDBONDBLOXX ETF TRUST	4,380	$164K	0.02%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	8,134	$164K	0.02%	+4,485	Timeline
STOTSSGA ACTIVE TR	3,487	$163K	0.02%	-118	Timeline
SSOPROSHARES TR	1,962	$162K	0.02%	0	Timeline
WPCWP CAREY INC	2,939	$162K	0.02%	+116	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,073	$161K	0.02%	0
IOCTINNOVATOR ETFS TRUST	5,507	$161K	0.02%	0	Timeline
SPHYSPDR SERIES TRUST	6,940	$161K	0.02%	+72	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	19,694	$161K	0.02%	-30,622	Timeline
PSECPROSPECT CAP CORP	29,071	$161K	0.02%	-402	Timeline
FELGFIDELITY COVINGTON TRUST	4,957	$160K	0.02%	+7	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,022	$157K	0.02%	+1	Timeline
MANHMANHATTAN ASSOCIATES INC	637	$157K	0.02%	-142	Timeline
CGBDCARLYLE SECURED LENDING INC	8,797	$156K	0.02%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,176	$156K	0.02%	-722	Timeline
EOCTINNOVATOR ETFS TRUST	6,213	$155K	0.02%	-90	Timeline
RACEFERRARI N V	379	$155K	0.02%	+91	Timeline
EOIEATON VANCE ENHANCED EQUITY	7,938	$154K	0.02%	+5,600	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,689	$154K	0.02%	0	Timeline
IGIBISHARES TR	3,000	$154K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,005	$154K	0.02%	+41	Timeline
ENORISHARES TR	6,280	$153K	0.02%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	3,780	$153K	0.02%	+70	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	982	$153K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,100	$151K	0.02%	-66	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	4,638	$150K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	621	$150K	0.02%	+91	Timeline
IHAKISHARES TR	3,230	$148K	0.02%	-328	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,926	$148K	0.02%	+152	Timeline
IEFISHARES TR	1,577	$148K	0.02%	-175	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	958	$147K	0.02%	-128	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	13,656	$147K	0.02%	-516	Timeline
WMGWARNER MUSIC GROUP CORP	4,800	$147K	0.02%	0	Timeline
TXTTEXTRON INC	1,711	$147K	0.02%	+1	Timeline
TFLOISHARES TR	2,884	$146K	0.01%	-116	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	13,510	$146K	0.01%	-704	Timeline
XLFSELECT SECTOR SPDR TR	3,541	$146K	0.01%	+234	Timeline
JANHINNOVATOR ETFS TRUST	5,871	$145K	0.01%	+82	Timeline
BIIBBIOGEN INC	627	$145K	0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	4,000	$144K	0.01%	+1,500	Timeline
CRSPCRISPR THERAPEUTICS AG	2,655	$143K	0.01%	+500	Timeline
FBCVFIDELITY COVINGTON TRUST	4,754	$143K	0.01%	+211	Timeline
ROKROCKWELL AUTOMATION INC	516	$142K	0.01%	+1	Timeline
HUBBHUBBELL INC	382	$140K	0.01%	-5	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,002	$137K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,276	$137K	0.01%	+253	Timeline
ITGARTNER INC	303	$136K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	399	$136K	0.01%	-101	Timeline
SLQDISHARES TR	2,727	$134K	0.01%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	3,432	$134K	0.01%	-250	Timeline
XELXCEL ENERGY INC	2,475	$132K	0.01%	+1,275	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	8,822	$132K	0.01%	new
VLUEISHARES TR	1,269	$131K	0.01%	0	Timeline
KRESPDR SERIES TRUST	2,665	$131K	0.01%	-988	Timeline
PNNTPENNANTPARK INVTS CORP	17,326	$131K	0.01%	-396	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	2,705	$130K	0.01%	-350	Timeline
NXSTNEXSTAR MEDIA GROUP INC	785	$130K	0.01%	+219	Timeline
HWMHOWMET AEROSPACE INC	1,666	$129K	0.01%	0	Timeline
USHYISHARES TR	3,560	$129K	0.01%	+2,322	Timeline
CMACOMERICA INC	2,500	$128K	0.01%	+2,000	Timeline
MUMICRON TECHNOLOGY INC	968	$127K	0.01%	-377	Timeline
OCSLOAKTREE SPECIALTY LENDING	6,735	$127K	0.01%	+1,820	Timeline
IXNISHARES TR	1,510	$125K	0.01%	+21	Timeline
BDECINNOVATOR ETFS TRUST	2,979	$125K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	1,534	$125K	0.01%	+5	Timeline
NETCLOUDFLARE INC	1,496	$124K	0.01%	0	Timeline
IBBISHARES TR	900	$124K	0.01%	-357	Timeline
TKOTKO GROUP HOLDINGS INC	1,143	$123K	0.01%	0	Timeline
MBBISHARES TR	1,341	$123K	0.01%	+5	Timeline
COINCOINBASE GLOBAL INC	553	$123K	0.01%	+253	Timeline
OCTJINNOVATOR ETFS TRUST	5,125	$123K	0.01%	-130	Timeline
FCOMFIDELITY COVINGTON TRUST	2,351	$123K	0.01%	+2	Timeline
SILGLOBAL X FDS	3,933	$123K	0.01%	0	Timeline
RBLXROBLOX CORP	3,289	$122K	0.01%	+1,000	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	5,005	$122K	0.01%	-511	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,353	$122K	0.01%	0	Timeline
STELSTELLAR BANCORP INC	5,330	$122K	0.01%	0	Timeline
MRNAMODERNA INC	1,029	$122K	0.01%	-1,200	Timeline
EAELECTRONIC ARTS INC	877	$122K	0.01%	-12	Timeline
SCHBSCHWAB STRATEGIC TR	1,942	$122K	0.01%	-364	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	8,166	$122K	0.01%	+140	Timeline
WBDWARNER BROS DISCOVERY INC	16,288	$121K	0.01%	-1,425	Timeline
FSYDFIDELITY COVINGTON TRUST	2,600	$121K	0.01%	0	Timeline
DIVGLOBAL X FDS	6,978	$120K	0.01%	-1,407	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	7,631	$118K	0.01%	+27	Timeline
BJULINNOVATOR ETFS TRUST	2,815	$118K	0.01%	0	Timeline
CUBECUBESMART	2,585	$117K	0.01%	+712	Timeline
CFRCULLEN FROST BANKERS INC	1,149	$117K	0.01%	-424	Timeline
TMUST-MOBILE US INC	659	$116K	0.01%	+1	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	8,396	$116K	0.01%	+1,511
SARSARATOGA INVT CORP	5,082	$115K	0.01%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	4,077	$114K	0.01%	new	Timeline
MTNVAIL RESORTS INC	628	$113K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	2,956	$113K	0.01%	+96	Timeline
MSFOTIDAL TRUST II	5,005	$111K	0.01%	new	Timeline
AFLAFLAC INC	1,234	$110K	0.01%	+3	Timeline
XHESPDR SERIES TRUST	1,305	$110K	0.01%	0	Timeline
IEZISHARES TR	4,928	$110K	0.01%	+1,521	Timeline
ONON SEMICONDUCTOR CORP	1,600	$110K	0.01%	0	Timeline
EBAYEBAY INC.	2,022	$109K	0.01%	+2,017	Timeline
TFCTRUIST FINL CORP	2,774	$108K	0.01%	-2,066	Timeline
IWSISHARES TR	889	$107K	0.01%	-3	Timeline
LITGLOBAL X FDS	2,752	$107K	0.01%	+100	Timeline
ITBISHARES TR	1,055	$107K	0.01%	-4,408	Timeline
FIXCOMFORT SYS USA INC	350	$106K	0.01%	+63	Timeline
GNLGLOBAL NET LEASE INC	14,449	$106K	0.01%	+1,351	Timeline
USACUSA COMPRESSION PARTNERS LP	4,445	$105K	0.01%	+485	Timeline
EFGISHARES TR	1,030	$105K	0.01%	-49	Timeline
INTCINTEL CORP	3,379	$105K	0.01%	+2,174	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	2,746	$103K	0.01%	+2	Timeline
MEARISHARES U S ETF TR	2,032	$102K	0.01%	-157	Timeline
NXTNEXTPOWER INC	2,164	$101K	0.01%	-25	Timeline
ALAIR LEASE CORP	2,116	$101K	0.01%	0	Timeline
HALHALLIBURTON CO	2,972	$100K	0.01%	0	Timeline
AVMAAMERICAN CENTY ETF TR	1,779	$100K	0.01%	+439	Timeline
CRHCRH PLC	1,334	$100K	0.01%	0	Timeline
HEIHEICO CORP NEW	447	$100K	0.01%	-76	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	953	$99.6K	0.01%	-245	Timeline
PFLTPENNANTPARK FLOATING RATE CA	8,624	$99.5K	0.01%	-300	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2,105	$99.2K	0.01%	-98	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	7,594	$98.3K	0.01%	-842	Timeline
PAPRINNOVATOR ETFS TRUST	2,818	$97.7K	0.01%	0	Timeline
VLTOVERALTO CORP	1,015	$96.9K	0.01%	-81	Timeline
PPAINVESCO EXCHANGE TRADED FD T	943	$96.8K	0.01%	+1	Timeline
EXEEXPAND ENERGY CORPORATION	1,175	$96.6K	0.01%	-60	Timeline
EMEEMCOR GROUP INC	264	$96.4K	0.01%	0	Timeline
IWPISHARES TR	872	$96.2K	0.01%	0	Timeline
VTRSVIATRIS INC	9,034	$96K	0.01%	-170	Timeline
VBVANGUARD INDEX FDS	440	$95.9K	0.01%	+27	Timeline
EXREXTRA SPACE STORAGE INC	617	$95.9K	0.01%	+503	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	178	$95.5K	0.01%	0	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	5,487	$95.5K	0.01%	new	Timeline
FDIGFIDELITY COVINGTON TRUST	3,228	$95.3K	0.01%	-7,136	Timeline
THCTENET HEALTHCARE CORP	710	$94.5K	0.01%	-302	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,419	$93.8K	0.01%	-23	Timeline
IXCISHARES TR	2,254	$93.6K	0.01%	+1,945	Timeline
BSXBOSTON SCIENTIFIC CORP	1,213	$93.4K	0.01%	+560	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	854	$92.7K	0.01%	-8	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	6,860	$92.5K	0.01%	+496
UJANINNOVATOR ETFS TRUST	2,475	$91.8K	0.01%	-140	Timeline
XLPSELECT SECTOR SPDR TR	1,190	$91.1K	0.01%	+94	Timeline
ELTKELTEK LTD	9,341	$91.1K	0.01%	+72	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,137	$90.5K	0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	2,385	$90.4K	0.01%	+7	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	3,456	$89.9K	0.01%	-2,271	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,365	$89.8K	0.01%	0	Timeline
IAPRINNOVATOR ETFS TRUST	3,319	$89.7K	0.01%	+1,709	Timeline
SCHXSCHWAB STRATEGIC TR	1,394	$89.6K	0.01%	-140	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,674	$89.6K	0.01%	+11	Timeline
GPCGENUINE PARTS CO	647	$89.6K	0.01%	0	Timeline
CRAKVANECK ETF TRUST	2,500	$89.5K	0.01%	0	Timeline
AOMISHARES TR	2,055	$88.4K	0.01%	-56	Timeline
MRCCMONROE CAP CORP	11,540	$87.8K	0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,503	$87.3K	0.01%	0
COKECOCA COLA CONS INC	80	$86.8K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	441	$86.6K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,025	$86.1K	0.01%	-315	Timeline
EMHYISHARES INC	2,314	$85.7K	0.01%	+37	Timeline
HYDBISHARES TR	1,842	$85.6K	0.01%	+17	Timeline
IXGISHARES TR	999	$85K	0.01%	+2	Timeline
IJULINNOVATOR ETFS TRUST	3,021	$85K	0.01%	-120	Timeline
YMAGTIDAL TRUST II	4,070	$84.5K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	462	$84.3K	0.01%	+53	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,024	$84.1K	0.01%	-718	Timeline
UALUNITED AIRLS HLDGS INC	1,721	$83.7K	0.01%	0	Timeline
ESGUISHARES TR	694	$82.8K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	691	$82.6K	0.01%	+2	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	235	$82.4K	0.01%	-59
STNGSCORPIO TANKERS INC	1,011	$82.2K	0.01%	+5	Timeline
BJUNINNOVATOR ETFS TRUST	2,100	$82.1K	0.01%	0	Timeline
ECLECOLAB INC	344	$81.8K	0.01%	-155	Timeline
KHCKRAFT HEINZ CO	2,529	$81.5K	0.01%	-969	Timeline
SILASILA REALTY TRUST INC	3,848	$81.5K	0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,517	$81.3K	0.01%	+3	Timeline
QLDPROSHARES TR	810	$80.8K	0.01%	0	Timeline
LLOEWS CORP	1,061	$79.3K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,187	$79.1K	0.01%	+734
GJANFIRST TR EXCHNG TRADED FD VI	2,143	$79.1K	0.01%	0	Timeline
APAAPA CORPORATION	2,671	$78.6K	0.01%	+1,949	Timeline
AMCOR PLCAMCOR PLC	8,000	$78.2K	0.01%	+3,000
PSKSPDR SERIES TRUST	2,298	$78K	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	662	$77.8K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	753	$77.8K	0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	550	$77.4K	0.01%	0	Timeline
GLNGGOLAR LNG LTD	2,428	$76.1K	0.01%	+21	Timeline
AVBAVALONBAY CMNTYS INC	366	$75.8K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,453	$75.6K	0.01%	+2	Timeline
ECCEAGLE POINT CR CO	7,464	$75K	0.01%	+6,464	Timeline
EWPISHARES INC	2,389	$74.6K	0.01%	new	Timeline
IMCGISHARES TR	1,098	$74.4K	0.01%	0	Timeline
BFEBINNOVATOR ETFS TRUST	1,825	$74.2K	0.01%	0	Timeline
SNPSSYNOPSYS INC	124	$73.8K	0.01%	0	Timeline
KMXCARMAX INC	1,000	$73.3K	0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,220	$73.3K	0.01%	0
FYBRFRONTIER COMMUNICATIONS PARE	2,800	$73.3K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,343	$73.3K	0.01%	-3,687	Timeline
BDXBECTON DICKINSON & CO	312	$72.9K	0.01%	+1	Timeline
AEMAGNICO EAGLE MINES LTD	1,115	$72.9K	0.01%	+7	Timeline
STZCONSTELLATION BRANDS INC	283	$72.8K	0.01%	-38	Timeline
MARMARRIOTT INTL INC NEW	301	$72.7K	0.01%	+129	Timeline
ULSUL SOLUTIONS INC	1,718	$72.5K	0.01%	new	Timeline
MSCIMSCI INC	150	$72.3K	0.01%	-55	Timeline
WMBWILLIAMS COS INC	1,687	$71.7K	0.01%	+633	Timeline
CAGCONAGRA BRANDS INC	2,516	$71.5K	0.01%	-123	Timeline
EXLSEXLSERVICE HLDGS INC	2,267	$71.1K	0.01%	-31	Timeline
LRGFISHARES TR	1,276	$71.1K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,542	$70.9K	0.01%	+41	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	3,017	$70.5K	0.01%	new	Timeline
GWWWW GRAINGER INC	78	$70.4K	0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,938	$70.3K	0.01%	0	Timeline
LQDHISHARES U S ETF TR	755	$70.2K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,571	$69.5K	0.01%	+23	Timeline
NVSNOVARTIS AG	651	$69.3K	0.01%	-249	Timeline
CNPCENTERPOINT ENERGY INC	2,222	$68.8K	0.01%	0	Timeline
IRBTQIROBOT CORP	7,550	$68.8K	0.01%	+3,175	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,033	$68.7K	0.01%	0	Timeline
USMFWISDOMTREE TR	1,511	$68.7K	0.01%	+5	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,500	$68.6K	0.01%	+6	Timeline
SPIBSPDR SERIES TRUST	2,102	$68.4K	0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	1,998	$67.8K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,795	$67.8K	0.01%	+1,318	Timeline
WMSADVANCED DRAIN SYS INC DEL	422	$67.7K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	342	$67.5K	0.01%	0	Timeline
SLVMSYLVAMO CORP	979	$67.2K	0.01%	0	Timeline
SGDMSPROTT ETF TRUST	2,500	$66.7K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	919	$66.2K	0.01%	-479	Timeline
GDXVANECK ETF TRUST	1,938	$65.8K	0.01%	0	Timeline
INCYINCYTE CORP	1,080	$65.5K	0.01%	+110	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	2,300	$65.4K	0.01%	0	Timeline
DGDOLLAR GEN CORP	493	$65.2K	0.01%	-1,541	Timeline
FRFIRST INDL RLTY TR INC	1,350	$64.1K	0.01%	-343	Timeline
NRTNORTH EUROPEAN OIL RTY TR	10,000	$64.1K	0.01%	0	Timeline
ARTYISHARES TR	1,902	$63.1K	0.01%	-3,658	Timeline
CTASCINTAS CORP	90	$63K	0.01%	0	Timeline
ISCVISHARES TR	1,075	$62.3K	0.01%	0	Timeline
CORCENCORA INC	275	$62K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	2,724	$62K	0.01%	0
PNOVINNOVATOR ETFS TRUST	1,706	$61.9K	0.01%	-135	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	10,857	$61.9K	0.01%	+52	Timeline
FBOTFIDELITY COVINGTON TRUST	2,330	$61.7K	0.01%	0	Timeline
KRKROGER CO	1,234	$61.6K	0.01%	-69	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,081	$61.1K	0.01%	+200	Timeline
HUMHUMANA INC	163	$60.9K	0.01%	+105	Timeline
AFEMFIRST TR EXCH TRADED FD III	924	$60.5K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,496	$60.2K	0.01%	+3	Timeline
PAUGINNOVATOR ETFS TRUST	1,632	$59.6K	0.01%	0	Timeline
IWOISHARES TR	225	$59.1K	0.01%	-1,493	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,530	$58.7K	0.01%	-1,985	Timeline
HPQHP INC	1,665	$58.3K	0.01%	-104	Timeline
EWEDWARDS LIFESCIENCES CORP	629	$58.1K	0.01%	0	Timeline
ALLALLSTATE CORP	364	$58.1K	0.01%	+1	Timeline
FELCFIDELITY COVINGTON TRUST	1,894	$58K	0.01%	+5	Timeline
FLTBFIDELITY MERRIMACK STR TR	1,178	$57.8K	0.01%	-162	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	880	$57.6K	0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,296	$57.5K	0.01%	-781	Timeline
CITHE CIGNA GROUP	173	$57.4K	0.01%	-19	Timeline
VTWGVANGUARD SCOTTSDALE FDS	300	$57.3K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	484	$57.1K	0.01%	0	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	2,600	$56.6K	0.01%	0	Timeline
IQLTISHARES TR	1,445	$56.4K	0.01%	-31	Timeline
TIDAL TR IITIDAL TR II	3,478	$56.2K	0.01%	new
FTAFIRST TR EXCHANGE-TRADED ALP	763	$56.1K	0.01%	0	Timeline
SESEA LTD	780	$55.7K	0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,157	$55.6K	0.01%	-293	Timeline
MSMMSC INDL DIRECT INC	695	$55.1K	0.01%	-156	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,563	$55.1K	0.01%	+2,552	Timeline
IESCIES HOLDINGS INC	395	$55K	0.01%	0	Timeline
COOL CO LTDCOOL CO LTD	4,663	$54.9K	0.01%	+163
APLYTIDAL TRUST II	3,014	$54.6K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,430	$54.5K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	262	$54.5K	0.01%	+46	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,198	$54.4K	0.01%	-24	Timeline
IJSISHARES TR	554	$53.9K	0.01%	+1	Timeline
DFATDIMENSIONAL ETF TRUST	1,036	$53.7K	0.01%	0	Timeline
AMZYTIDAL TRUST II	2,430	$53.7K	0.01%	new	Timeline
SPLBSPDR SERIES TRUST	2,362	$53.3K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	178	$53.2K	0.01%	-56	Timeline
DXCMDEXCOM INC	468	$53.1K	0.01%	0	Timeline
BIZDVANECK ETF TRUST	3,000	$51.3K	0.01%	0	Timeline
ALBALBEMARLE CORP	532	$50.8K	0.01%	-17	Timeline
CIENCIENA CORP	1,054	$50.8K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,800	$50.6K	0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	2,000	$50.6K	0.01%	0	Timeline
SKXSKECHERS U S A INC	731	$50.5K	0.01%	0	Timeline
IVLUISHARES TR	1,833	$50.3K	0.01%	+20	Timeline
DCIDONALDSON INC	703	$50.3K	0.01%	+3	Timeline
ESGEISHARES INC	1,499	$50.3K	0.01%	-360	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,759	$50.2K	0.01%	0	Timeline
QVMTINVESCO EXCH TRADED FD TR II	1,047	$50.1K	0.01%	+1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	993	$50.1K	0.01%	+16	Timeline
LWLAMB WESTON HLDGS INC	594	$49.9K	0.01%	+1	Timeline
CDCVICTORY PORTFOLIOS II	839	$49.1K	0.01%	-1,785	Timeline
AIFDTCW ETF TRUST	1,753	$49K	0.01%	new	Timeline
FNVFRANCO NEV CORP	412	$48.8K	<0.01%	+400	Timeline
LUVSOUTHWEST AIRLS CO	1,705	$48.8K	<0.01%	-1,013	Timeline
IGOVISHARES TR	1,263	$48.8K	<0.01%	-13	Timeline
CRLCHARLES RIV LABS INTL INC	236	$48.8K	<0.01%	-22	Timeline
IONSIONIS PHARMACEUTICALS INC	1,014	$48.3K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	300	$47.8K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	1,068	$47.5K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,140	$47.3K	<0.01%	-5	Timeline
GOVTISHARES TR	2,095	$47.3K	<0.01%	-63	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,610	$47.2K	<0.01%	+1,899	Timeline
WPMWHEATON PRECIOUS METALS CORP	900	$47.2K	<0.01%	new	Timeline
PPLPPL CORP	1,700	$47K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	8,768	$46.9K	<0.01%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	720	$46.8K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,485	$46.8K	<0.01%	+10	Timeline
IRMIRON MTN INC DEL	521	$46.7K	<0.01%	+4	Timeline
ESGDISHARES TR	592	$46.6K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	16,700	$46.4K	<0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	3,230	$46.3K	<0.01%	+23	Timeline
ROLROLLINS INC	945	$46.1K	<0.01%	-482	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,622	$46K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,834	$46K	<0.01%	0	Timeline
SUSBISHARES TR	1,878	$46K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	2,408	$45.9K	<0.01%	+6	Timeline
MKCMCCORMICK & CO INC	646	$45.8K	<0.01%	-50	Timeline
PBPROSPERITY BANCSHARES INC	749	$45.8K	<0.01%	0	Timeline
GEVGE VERNOVA INC	267	$45.8K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	369	$45.3K	<0.01%	-356	Timeline
SPOTSPOTIFY TECHNOLOGY S A	144	$45.2K	<0.01%	+80	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,100	$45.2K	<0.01%	0	Timeline
DGREWISDOMTREE TR	1,700	$44.9K	<0.01%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	893	$44.8K	<0.01%	0
SGDJSPROTT ETF TRUST	1,450	$44.7K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	2,301	$44.5K	<0.01%	-4,244	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	1,260	$44.5K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	631	$44.4K	<0.01%	0	Timeline
PSMJPACER FDS TR	1,650	$44.3K	<0.01%	0	Timeline
STTSTATE STR CORP	597	$44.2K	<0.01%	-90	Timeline
QFLRINNOVATOR ETFS TRUST	1,600	$43.9K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	1,550	$43.7K	<0.01%	0	Timeline
APHAMPHENOL CORP	647	$43.6K	<0.01%	+324	Timeline
RFGINVESCO EXCHANGE TRADED FD T	878	$42.8K	<0.01%	+1	Timeline
DDMPROSHARES TR	512	$42.5K	<0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	2,707	$42.4K	<0.01%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	323	$42.3K	<0.01%	+2
HBANHUNTINGTON BANCSHARES INC	3,205	$42.2K	<0.01%	+13	Timeline
VOEVANGUARD INDEX FDS	280	$42.2K	<0.01%	+9	Timeline
UUPINVESCO DB US DLR INDEX TR	1,440	$41.9K	<0.01%	0	Timeline
EAGGISHARES TR	893	$41.6K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	1,606	$41.4K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	202	$40.5K	<0.01%	+76	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	6,342	$40.4K	<0.01%	+180	Timeline
DGXQUEST DIAGNOSTICS INC	295	$40.4K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	292	$40.2K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	1,000	$40.1K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	670	$40.1K	<0.01%	-224	Timeline
XLISELECT SECTOR SPDR TR	328	$40K	<0.01%	+1	Timeline
DLBDOLBY LABORATORIES INC	502	$39.8K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	1,335	$39.6K	<0.01%	new	Timeline
XUSPINNOVATOR ETFS TRUST	1,070	$39.5K	<0.01%	+120	Timeline
CTVACORTEVA INC	732	$39.5K	<0.01%	-31	Timeline
AMHAMERICAN HOMES 4 RENT	1,060	$39.4K	<0.01%	+1	Timeline
TEAMATLASSIAN CORPORATION	220	$38.9K	<0.01%	+22	Timeline
REGNREGENERON PHARMACEUTICALS	37	$38.9K	<0.01%	0	Timeline
SBRSABINE RTY TR	600	$38.8K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	2,392	$38.6K	<0.01%	0	Timeline
LENLENNAR CORP	256	$38.4K	<0.01%	0	Timeline
ICSHISHARES TR	759	$38.4K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	249	$38.3K	<0.01%	-268	Timeline
VYMVANGUARD WHITEHALL FDS	320	$37.9K	<0.01%	+3	Timeline
INDSPACER FDS TR	1,000	$37.8K	<0.01%	0	Timeline
COWZPACER FDS TR	692	$37.7K	<0.01%	+400	Timeline
HOLXHOLOGIC INC	500	$37.1K	<0.01%	new	Timeline
WELLWELLTOWER INC	355	$37K	<0.01%	+2	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,634	$36.7K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	644	$36.5K	<0.01%	+9	Timeline
FLRGFIDELITY COVINGTON TRUST	1,148	$36.2K	<0.01%	+4	Timeline
BCOBRINKS CO	352	$36K	<0.01%	+1	Timeline
SPYVSPDR SERIES TRUST	738	$36K	<0.01%	-8	Timeline
VGSHVANGUARD SCOTTSDALE FDS	619	$35.9K	<0.01%	+387	Timeline
UNILEVER PLCUNILEVER PLC	652	$35.9K	<0.01%	+4
DTMDT MIDSTREAM INC	500	$35.5K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	2,027	$35.2K	<0.01%	+3	Timeline
IDXXIDEXX LABS INC	72	$35.1K	<0.01%	-3	Timeline
VSDAVICTORY PORTFOLIOS II	725	$35K	<0.01%	-410	Timeline
PODDINSULET CORP	170	$34.3K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	539	$34.2K	<0.01%	0	Timeline
IAIISHARES TR	292	$34.2K	<0.01%	+41	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	451	$34.2K	<0.01%	0	Timeline
ICLNISHARES TR	2,564	$34.2K	<0.01%	-26,007	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	4,574	$34.1K	<0.01%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1,198	$34K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	449	$34K	<0.01%	-78	Timeline
BHMBLUEROCK HOMES TRUST INC	1,942	$34K	<0.01%	-18	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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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