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
EPSWISDOMTREE TR	593	$33.7K	<0.01%	+3	Timeline
CALFPACER FDS TR	770	$33.5K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	1,115	$33.4K	<0.01%	+2	Timeline
WYNNWYNN RESORTS LTD	372	$33.3K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	600	$32.6K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	3,500	$32.5K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	698	$32.3K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	7,822	$32.2K	<0.01%	-64	Timeline
NTAPNETAPP INC	249	$32.1K	<0.01%	0	Timeline
ILMNILLUMINA INC	307	$32K	<0.01%	-57	Timeline
HEDJWISDOMTREE TR	704	$31.8K	<0.01%	0	Timeline
KKELLANOVA	549	$31.7K	<0.01%	+4	Timeline
DFUSDIMENSIONAL ETF TRUST	536	$31.5K	<0.01%	0	Timeline
MDBMONGODB INC	125	$31.2K	<0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	750	$31.2K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	531	$30.9K	<0.01%	-54	Timeline
IEMGISHARES INC	577	$30.9K	<0.01%	-17	Timeline
IWVISHARES TR	100	$30.9K	<0.01%	0	Timeline
SYYSYSCO CORP	432	$30.8K	<0.01%	+2	Timeline
CCCHEMOURS CO	1,366	$30.8K	<0.01%	0	Timeline
SAPSAP SE	151	$30.5K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	669	$30.4K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,283	$30.2K	<0.01%	-291	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,084	$30.2K	<0.01%	+3	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	1,300	$30.1K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,600	$30.1K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	128	$30.1K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	269	$29.6K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	140	$29.6K	<0.01%	0	Timeline
ZSZSCALER INC	154	$29.6K	<0.01%	0	Timeline
IYKISHARES TR	450	$29.6K	<0.01%	-728	Timeline
CPAYCORPAY INC	111	$29.6K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	671	$29.3K	<0.01%	-1,716
EQUITY COMWLTHEQUITY COMWLTH	1,174	$29.2K	<0.01%	new
PLDPROLOGIS INC.	259	$29.1K	<0.01%	+224	Timeline
LVHILEGG MASON ETF INVT	979	$29K	<0.01%	+6	Timeline
VOYAVOYA FINANCIAL INC	400	$28.5K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,000	$28K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	132	$27.8K	<0.01%	0	Timeline
FMAGFIDELITY COVINGTON TRUST	935	$27.7K	<0.01%	0	Timeline
NICENICE LTD	161	$27.7K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	104	$27.7K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	821	$27.4K	<0.01%	-368	Timeline
AAPRINNOVATOR ETFS TRUST	1,080	$27.3K	<0.01%	new	Timeline
YUMYUM BRANDS INC	206	$27.3K	<0.01%	+1	Timeline
VOTVANGUARD INDEX FDS	117	$27K	<0.01%	+8	Timeline
BNOVINNOVATOR ETFS TRUST	720	$26.9K	<0.01%	-1,910	Timeline
HRHEALTHCARE RLTY TR	1,629	$26.8K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	203	$26.8K	<0.01%	+100	Timeline
LRGELEGG MASON ETF INVT	384	$26.8K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	950	$26.6K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	317	$26.5K	<0.01%	0	Timeline
WIXWIX COM LTD	166	$26.4K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	1,000	$26.3K	<0.01%	0	Timeline
ETSYETSY INC	440	$26K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	310	$25.9K	<0.01%	-2	Timeline
TIMOTHY PLANTIMOTHY PLAN	1,106	$25.9K	<0.01%	+8
PAVEGLOBAL X FDS	700	$25.9K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	200	$25.9K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	87	$25.9K	<0.01%	0	Timeline
MFUSPIMCO EQUITY SER	545	$25.9K	<0.01%	+168	Timeline
SGOLETFS GOLD TR	1,160	$25.8K	<0.01%	new	Timeline
CRCRANE COMPANY	177	$25.6K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	829	$25.6K	<0.01%	new	Timeline
IDNAISHARES TR	1,100	$25.4K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	495	$25.4K	<0.01%	-7	Timeline
LTCLTC PPTYS INC	735	$25.4K	<0.01%	+17	Timeline
ROKUROKU INC	423	$25.4K	<0.01%	-81	Timeline
DOCSDOXIMITY INC	905	$25.3K	<0.01%	0	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$24.9K	<0.01%	0
PTLOPORTILLOS INC	2,550	$24.8K	<0.01%	0	Timeline
ALLEALLEGION PLC	209	$24.7K	<0.01%	0	Timeline
TREXTREX INC	332	$24.6K	<0.01%	0	Timeline
MPMP MATERIALS CORP	1,924	$24.5K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	108	$24.4K	<0.01%	-92	Timeline
CIONCION INVT CORP	2,000	$24.2K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	134	$24.2K	<0.01%	-69	Timeline
VVVANGUARD INDEX FDS	97	$24.2K	<0.01%	+17	Timeline
DIVBISHARES TR	546	$24.2K	<0.01%	+3	Timeline
LUMNLUMEN TECHNOLOGIES INC	21,947	$24.1K	<0.01%	+20,419	Timeline
TANINVESCO EXCH TRADED FD TR II	600	$24.1K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,335	$24.1K	<0.01%	+700	Timeline
EPIWISDOMTREE TR	497	$24K	<0.01%	new	Timeline
SJMSMUCKER J M CO	219	$23.9K	<0.01%	+2	Timeline
VCSHVANGUARD SCOTTSDALE FDS	307	$23.8K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	400	$23.7K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	473	$23.6K	<0.01%	+1	Timeline
PKSTPEAKSTONE REALTY TRUST	2,198	$23.3K	<0.01%	+377	Timeline
APAMARTISAN PARTNERS ASSET MGMT	563	$23.2K	<0.01%	+6	Timeline
CHDNCHURCHILL DOWNS INC	166	$23.2K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	1,424	$23.2K	<0.01%	-125	Timeline
USIGISHARES TR	461	$23.1K	<0.01%	+4	Timeline
GMGENERAL MTRS CO	498	$23.1K	<0.01%	+34	Timeline
LENDINGTREE INCLENDINGTREE INC	25,000	$23.1K	<0.01%	new
AIRRFIRST TR EXCHANGE TRADED FD	336	$23K	<0.01%	0	Timeline
QPXADVISORSHARES TR	676	$22.9K	<0.01%	-63	Timeline
VIOOVANGUARD ADMIRAL FDS INC	232	$22.8K	<0.01%	0	Timeline
MXIISHARES TR	269	$22.8K	<0.01%	+3	Timeline
ADUSADDUS HOMECARE CORP	196	$22.8K	<0.01%	0	Timeline
MCOMOODYS CORP	54	$22.7K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	311	$22.7K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	822	$22.4K	<0.01%	-150	Timeline
VFHVANGUARD WORLD FD	223	$22.3K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	272	$22.3K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	264	$22.3K	<0.01%	new	Timeline
ICVTISHARES TR	281	$22.1K	<0.01%	new	Timeline
AAALCOA CORP	555	$22.1K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	291	$22.1K	<0.01%	new	Timeline
MSTRSTRATEGY INC	16	$22K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	202	$21.9K	<0.01%	0	Timeline
GLGLOBE LIFE INC	266	$21.9K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	125	$21.9K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	200	$21.8K	<0.01%	new	Timeline
QLTAISHARES TR	465	$21.8K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	293	$21.7K	<0.01%	+1	Timeline
REGREGENCY CTRS CORP	348	$21.6K	<0.01%	+3	Timeline
GHYGISHARES INC	495	$21.6K	<0.01%	+8	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	4,400	$21.6K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	732	$21.6K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,400	$21.5K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	423	$21.5K	<0.01%	0	Timeline
DFEWISDOMTREE TR	360	$21.4K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	185	$21.4K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	296	$21.3K	<0.01%	0	Timeline
SNYSANOFI SA	434	$21.1K	<0.01%	0	Timeline
TKRTIMKEN CO	262	$21K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	274	$21K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	83	$20.8K	<0.01%	0	Timeline
CBCHUBB LIMITED	81	$20.7K	<0.01%	-35	Timeline
DWXSPDR INDEX SHS FDS	600	$20.7K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	2,511	$20.6K	<0.01%	+29
ALSNALLISON TRANSMISSION HLDGS I	269	$20.4K	<0.01%	0	Timeline
IBDSISHARES TR	835	$19.8K	<0.01%	+2	Timeline
NUVNUVEEN MUN VALUE FD INC	2,280	$19.7K	<0.01%	0	Timeline
FDEVFIDELITY COVINGTON TRUST	723	$19.7K	<0.01%	+56	Timeline
RPGINVESCO EXCHANGE TRADED FD T	525	$19.6K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	354	$19.5K	<0.01%	-2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	263	$19.4K	<0.01%	-34	Timeline
STIPISHARES TR	194	$19.3K	<0.01%	-45	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	870	$19.3K	<0.01%	0
KGSKODIAK GAS SVCS INC	700	$19.1K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	768	$19K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	540	$18.9K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	242	$18.8K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	207	$18.6K	<0.01%	-228	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	363	$18.3K	<0.01%	-113	Timeline
IWNISHARES TR	120	$18.3K	<0.01%	+6	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,331	$18.2K	<0.01%	+1	Timeline
RINGISHARES INC	660	$18.2K	<0.01%	-497	Timeline
HNDLSTRATEGY SHS	850	$18K	<0.01%	-300	Timeline
CNQCANADIAN NAT RES LTD MED TER	500	$17.8K	<0.01%	+250	Timeline
PORPORTLAND GEN ELEC CO	406	$17.6K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	446	$17.5K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	127	$17.5K	<0.01%	0	Timeline
NTRNUTRIEN LTD	342	$17.4K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	1,400	$17.3K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	275	$17.3K	<0.01%	0	Timeline
TWLOTWILIO INC	302	$17.2K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	598	$16.9K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	400	$16.9K	<0.01%	0	Timeline
CECELANESE CORP DEL	123	$16.6K	<0.01%	-15	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	750	$16.4K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	180	$16.4K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	538	$16.3K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	236	$16.1K	<0.01%	-196	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	82	$16.1K	<0.01%	-8	Timeline
FTVFORTIVE CORP	213	$15.8K	<0.01%	0	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	1,000	$15.8K	<0.01%	0	Timeline
GSKGSK PLC	409	$15.8K	<0.01%	+1	Timeline
IVZINVESCO LTD	1,041	$15.6K	<0.01%	+92	Timeline
IEVISHARES TR	283	$15.5K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	300	$15.3K	<0.01%	0	Timeline
IMTMISHARES TR	394	$15.2K	<0.01%	0	Timeline
CSLCARLISLE COS INC	37	$15.1K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,710	$15K	<0.01%	0	Timeline
RELXRELX PLC	327	$15K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	543	$15K	<0.01%	0	Timeline
EQNREQUINOR ASA	524	$15K	<0.01%	+10	Timeline
REALTHE REALREAL INC	4,664	$14.9K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,100	$14.7K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,200	$14.7K	<0.01%	-2,763	Timeline
CLOUGLOBAL X FDS	749	$14.7K	<0.01%	-273	Timeline
CZRCAESARS ENTERTAINMENT INC NE	370	$14.7K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	202	$14.7K	<0.01%	+20	Timeline
ULTAULTA BEAUTY INC	38	$14.7K	<0.01%	-176	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	279	$14.6K	<0.01%	+144	Timeline
LDOSLEIDOS HOLDINGS INC	100	$14.6K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	1,005	$14.6K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	4,000	$14.5K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	169	$14.5K	<0.01%	new	Timeline
JULJINNOVATOR ETFS TRUST	580	$14.4K	<0.01%	+200	Timeline
ENPHENPHASE ENERGY INC	144	$14.4K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	313	$14.3K	<0.01%	-1	Timeline
IBNDSPDR SERIES TRUST	494	$14.2K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	500	$14K	<0.01%	0	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	660	$14K	<0.01%	0	Timeline
DLNWISDOMTREE TR	192	$13.9K	<0.01%	+2	Timeline
Vivid Seats IncVivid Seats Inc	2,414	$13.9K	<0.01%	new
BWABORGWARNER INC	430	$13.9K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	63	$13.7K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	104	$13.7K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	161	$13.5K	<0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	345	$13.4K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	1,005	$13.3K	<0.01%	+5	Timeline
CNCCENTENE CORP DEL	200	$13.3K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	178	$13.2K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	453	$13.2K	<0.01%	+5
DEMWISDOMTREE TR	304	$13.2K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	39	$13K	<0.01%	+34	Timeline
NNNNNN REIT INC	305	$13K	<0.01%	-235	Timeline
FISFIDELITY NATL INFORMATION SV	172	$13K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	136	$12.9K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	250	$12.9K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	450	$12.9K	<0.01%	+368
LSTRLANDSTAR SYS INC	70	$12.9K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	570	$12.8K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	273	$12.8K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	655	$12.7K	<0.01%	0	Timeline
NPOENPRO INC	87	$12.7K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	631	$12.6K	<0.01%	-50	Timeline
XSDSPDR SERIES TRUST	50	$12.4K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	345	$12.4K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	750	$12.3K	<0.01%	0	Timeline
ISHARES LIFEPATH TARGET DAT…ISHARES LIFEPATH TARGET DATE 2025…	434	$12.2K	<0.01%	new
ITDBISHARES TR	425	$12.2K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	3,184	$12K	<0.01%	+3,164	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	550	$12K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	42	$12K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	628	$12K	<0.01%	+13	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	400	$11.9K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	215	$11.8K	<0.01%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	500	$11.8K	<0.01%	0	Timeline
FASTFASTENAL CO	187	$11.8K	<0.01%	0	Timeline
XTISHARES TR	200	$11.8K	<0.01%	0	Timeline
TTCTORO CO	125	$11.7K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	469	$11.6K	<0.01%	+6
FTLSFIRST TR EXCH TRADED FD III	185	$11.6K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	100	$11.5K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	349	$11.4K	<0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	300	$11.4K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	141	$11.2K	<0.01%	+2	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	832	$11.2K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	112	$11.2K	<0.01%	-39	Timeline
BLOKAMPLIFY ETF TR	313	$11.1K	<0.01%	0	Timeline
HASHASBRO INC	189	$11K	<0.01%	+2	Timeline
BGBUNGE GLOBAL SA	103	$11K	<0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	415	$11K	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	485	$11K	<0.01%	0	Timeline
CXTCRANE NXT CO	177	$10.9K	<0.01%	0	Timeline
MTRNMATERION CORP	100	$10.8K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	79	$10.8K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	446	$10.7K	<0.01%	0	Timeline
QDFFLEXSHARES TR	160	$10.6K	<0.01%	+1	Timeline
GSLCGOLDMAN SACHS ETF TR	99	$10.6K	<0.01%	0	Timeline
MTZMASTEC INC	99	$10.6K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	75	$10.5K	<0.01%	0	Timeline
PIIPOLARIS INC	134	$10.5K	<0.01%	0	Timeline
EXCEXELON CORP	303	$10.5K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	317	$10.5K	<0.01%	0	Timeline
AOKISHARES TR	282	$10.4K	<0.01%	+136	Timeline
FEFIRSTENERGY CORP	271	$10.4K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	1,000	$10.4K	<0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	281	$10.4K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	104	$10.3K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	484	$10.2K	<0.01%	-105	Timeline
CIKUBS ASSET MGMT INCOME FD INC	3,400	$10.1K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	307	$10.1K	<0.01%	+72	Timeline
NEONEOGENOMICS INC	724	$10K	<0.01%	-38	Timeline
VRAIETFIS SER TR I	424	$9.77K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	225	$9.7K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	213	$9.7K	<0.01%	+2	Timeline
LECOLINCOLN ELEC HLDGS INC	51	$9.62K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	72	$9.6K	<0.01%	new	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	450	$9.52K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	443	$9.44K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	209	$9.33K	<0.01%	+1	Timeline
HYGHISHARES U S ETF TR	108	$9.18K	<0.01%	+2	Timeline
ELLAUDER ESTEE COS INC	86	$9.12K	<0.01%	+1	Timeline
MMACYS INC	471	$9.04K	<0.01%	0	Timeline
HYXFISHARES TR	200	$9.03K	<0.01%	0	Timeline
BITOPROSHARES TR	400	$9K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	367	$8.97K	<0.01%	+11	Timeline
LGIHLGI HOMES INC	100	$8.95K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	371	$8.94K	<0.01%	+4
NVTNVENT ELEC PLC	116	$8.89K	<0.01%	0	Timeline
ARKKARK ETF TR	202	$8.88K	<0.01%	-1,406	Timeline
RRYDER SYS INC	71	$8.8K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	94	$8.73K	<0.01%	-36	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	283	$8.62K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	48	$8.48K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	350	$8.47K	<0.01%	0	Timeline
DOVDOVER CORP	47	$8.44K	<0.01%	0	Timeline
EEMVISHARES INC	146	$8.37K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	7,194	$8.35K	<0.01%	new	Timeline
UWMPROSHARES TR	224	$8.34K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,078	$8.3K	<0.01%	+49	Timeline
MPWRMONOLITHIC PWR SYS INC	10	$8.22K	<0.01%	-71	Timeline
SRPTSAREPTA THERAPEUTICS INC	52	$8.22K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	217	$8.14K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	274	$8.14K	<0.01%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	163	$8.13K	<0.01%	-45	Timeline
VTEBVANGUARD MUN BD FDS	162	$8.12K	<0.01%	0	Timeline
ARKQARK ETF TR	146	$8.04K	<0.01%	0	Timeline
DVADAVITA INC	58	$8.04K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	75	$8.01K	<0.01%	-2,640	Timeline
JBHTHUNT J B TRANS SVCS INC	50	$8K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	150	$7.98K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	100	$7.96K	<0.01%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	159	$7.88K	<0.01%	+2	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	101	$7.87K	<0.01%	+5	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	350	$7.85K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	56	$7.83K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	29	$7.82K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	105	$7.79K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	225	$7.77K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	6	$7.71K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	288	$7.7K	<0.01%	0	Timeline
REZISHARES TR	100	$7.7K	<0.01%	0	Timeline
EWMISHARES INC	338	$7.59K	<0.01%	-11,623	Timeline
ALTALTIMMUNE INC	1,140	$7.58K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	199	$7.5K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	230	$7.48K	<0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	375	$7.46K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	123	$7.28K	<0.01%	0	Timeline
URAGLOBAL X FDS	251	$7.27K	<0.01%	-984	Timeline
MNSTMONSTER BEVERAGE CORP NEW	145	$7.24K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	72	$7.23K	<0.01%	+8	Timeline
REMISHARES TR	325	$7.2K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	35	$7.16K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	245	$7.14K	<0.01%	0
ARKXARK ETF TR	475	$7.09K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,922	$7.07K	<0.01%	+3	Timeline
PAYCPAYCOM SOFTWARE INC	49	$7.04K	<0.01%	-34	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27	$7.03K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	997	$6.91K	<0.01%	+16	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	160	$6.87K	<0.01%	+3
FRNWFIDELITY COVINGTON TRUST	473	$6.83K	<0.01%	-11	Timeline
EEMOINVESCO EXCH TRADED FD TR II	400	$6.8K	<0.01%	0	Timeline
KBRKBR INC	106	$6.8K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	162	$6.77K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	1,700	$6.71K	<0.01%	-679	Timeline
OXY/WSOCCIDENTAL PETE CORP	163	$6.71K	<0.01%	+13	Timeline
VSSVANGUARD INTL EQUITY INDEX F	57	$6.7K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	69	$6.7K	<0.01%	0	Timeline
PHINPHINIA INC	169	$6.65K	<0.01%	0	Timeline
MCHIISHARES TR	156	$6.58K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	133	$6.58K	<0.01%	+1	Timeline
FXIISHARES TR	252	$6.54K	<0.01%	-22,234	Timeline
VTCVANGUARD SCOTTSDALE FDS	85	$6.43K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20	$6.37K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	66	$6.35K	<0.01%	+14	Timeline
PSQHPSQ HOLDINGS INC	1,677	$6.32K	<0.01%	0	Timeline
METCRAMACO RES INC	500	$6.22K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	245	$6.21K	<0.01%	+200	Timeline
DMLPDORCHESTER MINERALS L P	200	$6.17K	<0.01%	0	Timeline
EENI SPA	200	$6.16K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	100	$6.11K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,128	$6.11K	<0.01%	+54
XMVMINVESCO EXCHANGE TRADED FD T	118	$6.11K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	78	$6.11K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	103	$6.01K	<0.01%	-500	Timeline
KXIISHARES TR	100	$6.01K	<0.01%	-173	Timeline
SLFSUN LIFE FINANCIAL INC.	122	$5.98K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	294	$5.96K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	155	$5.95K	<0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	317	$5.94K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	2,350	$5.9K	<0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	300	$5.83K	<0.01%	0
AAGILENT TECHNOLOGIES INC	45	$5.83K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	50	$5.77K	<0.01%	0	Timeline
INTFISHARES TR	197	$5.76K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	200	$5.75K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,000	$5.75K	<0.01%	-500	Timeline
KCESPDR SERIES TRUST	52	$5.75K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	48	$5.73K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	300	$5.7K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	500	$5.67K	<0.01%	-374	Timeline
LNGCHENIERE ENERGY INC	32	$5.66K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	3,406	$5.65K	<0.01%	-26
MTUMISHARES TR	29	$5.65K	<0.01%	+4	Timeline
WSOWATSCO INC	12	$5.56K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	86	$5.51K	<0.01%	0	Timeline
PEVERPURE INC	85	$5.46K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	198	$5.35K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	7,780	$5.35K	<0.01%	0
BLCNSIREN ETF TR	203	$5.3K	<0.01%	0	Timeline
HCMTDIREXION SHARES ETF TRUST	155	$5.28K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	242	$5.22K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	89	$5.22K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	350	$5.18K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	92	$5.17K	<0.01%	0
ANSYS INCANSYS INC	16	$5.14K	<0.01%	0
QSQUANTUMSCAPE CORP	1,030	$5.07K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	140	$5.05K	<0.01%	0	Timeline
CLOXSERIES PORTFOLIOS TR	197	$5.03K	<0.01%	new	Timeline
FLOTISHARES TR	98	$5.01K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	750	$4.96K	<0.01%	0	Timeline
JULHINNOVATOR ETFS TRUST	200	$4.96K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	388	$4.96K	<0.01%	+166	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	970	$4.95K	<0.01%	-1,182
PCGPG&E CORP	282	$4.92K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	160	$4.92K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	23	$4.89K	<0.01%	0	Timeline
EWAISHARES INC	200	$4.89K	<0.01%	0	Timeline
BCIABRDN ETFS	240	$4.88K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	1,200	$4.87K	<0.01%	0	Timeline
ARKWARK ETF TR	62	$4.84K	<0.01%	-109	Timeline
WESTROCK COWESTROCK CO	96	$4.83K	<0.01%	-1
BTIBRITISH AMERN TOB PLC	155	$4.79K	<0.01%	0	Timeline
XDQQINNOVATOR ETFS TRUST	155	$4.78K	<0.01%	+40	Timeline
DBEFDBX ETF TR	113	$4.7K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	84	$4.67K	<0.01%	0	Timeline
ISHARES TRISHARES TR	194	$4.65K	<0.01%	0
YPFYPF SOCIEDAD ANONIMA	230	$4.63K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	294	$4.62K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14	$4.61K	<0.01%	0	Timeline
GDDYGODADDY INC	33	$4.61K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	98	$4.52K	<0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	10	$4.45K	<0.01%	new
OLEDUNIVERSAL DISPLAY CORP	21	$4.42K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	68	$4.37K	<0.01%	0	Timeline
FISVFISERV INC	29	$4.32K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	100	$4.32K	<0.01%	0	Timeline
MSMLISHARES TR	80	$4.31K	<0.01%	0	Timeline
GEOGEO GROUP INC	300	$4.31K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	139	$4.28K	<0.01%	+1	Timeline
VRSNVERISIGN INC	24	$4.27K	<0.01%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	345	$4.26K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$4.19K	<0.01%	-1	Timeline
HLNHALEON PLC	505	$4.17K	<0.01%	-2,438	Timeline
JETSETF SER SOLUTIONS	212	$4.17K	<0.01%	+192	Timeline
BKRBAKER HUGHES COMPANY	118	$4.15K	<0.01%	0	Timeline
SDGISHARES TR	54	$4.08K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	43	$4.03K	<0.01%	0	Timeline
LKQLKQ CORP	97	$4.03K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	51	$4K	<0.01%	0	Timeline
HYSPIMCO ETF TR	43	$3.99K	<0.01%	+1	Timeline
HLIHOULIHAN LOKEY INC	29	$3.91K	<0.01%	0	Timeline
VALEVALE S A	350	$3.91K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	22	$3.9K	<0.01%	0	Timeline
GLOFISHARES TR	92	$3.9K	<0.01%	0	Timeline
WEXWEX INC	22	$3.9K	<0.01%	0	Timeline
IYMISHARES TR	28	$3.87K	<0.01%	-5	Timeline
PEYINVESCO EXCHANGE TRADED FD T	196	$3.86K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	80	$3.82K	<0.01%	-133	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	200	$3.82K	<0.01%	0
PENPENUMBRA INC	21	$3.78K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	95	$3.75K	<0.01%	0
ONTOONTO INNOVATION INC	17	$3.73K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	343	$3.7K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	148	$3.65K	<0.01%	+26	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15	$3.65K	<0.01%	0	Timeline
WABWABTEC	23	$3.63K	<0.01%	0	Timeline
PRNTARK ETF TR	184	$3.61K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	73	$3.6K	<0.01%	0	Timeline
NYCAMERICAN STRATEGIC INVEST CO	376	$3.59K	<0.01%	+41	Timeline
UBSUBS GROUP AG	120	$3.54K	<0.01%	0	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	96	$3.53K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	28	$3.47K	<0.01%	-51	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28	$3.46K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	212	$3.44K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	42	$3.44K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	53	$3.44K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	29	$3.43K	<0.01%	0	Timeline
SMLFISHARES TR	56	$3.43K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	280	$3.43K	<0.01%	0	Timeline
ACWXISHARES TR	64	$3.42K	<0.01%	-154	Timeline
GWREGUIDEWIRE SOFTWARE INC	24	$3.31K	<0.01%	-82	Timeline
SUSUNCOR ENERGY INC NEW	86	$3.28K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,150	$3.25K	<0.01%	new
KDKYNDRYL HLDGS INC	123	$3.24K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	117	$3.2K	<0.01%	0	Timeline
WATWATERS CORP	11	$3.19K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	120	$3.17K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	50	$3.16K	<0.01%	0	Timeline
ARKGARK ETF TR	134	$3.15K	<0.01%	-60	Timeline
WKWORKIVA INC	43	$3.14K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	81	$3.13K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	129	$3.1K	<0.01%	0	Timeline
ALCALCON AG	34	$3.03K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,396	$3K	<0.01%	0
CALMCAL MAINE FOODS INC	49	$2.98K	<0.01%	-103	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	296	$2.97K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	67	$2.96K	<0.01%	0	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	100	$2.93K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	33	$2.92K	<0.01%	+1	Timeline
PFFVGLOBAL X FDS	123	$2.91K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	75	$2.87K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	200	$2.86K	<0.01%	-300	Timeline
BROBROWN & BROWN INC	32	$2.86K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	30	$2.85K	<0.01%	0	Timeline
IOOISHARES TR	29	$2.81K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	400	$2.79K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	54	$2.79K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$2.75K	<0.01%	-4	Timeline
MKSIMKS INC.	21	$2.74K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	68	$2.73K	<0.01%	+1	Timeline
LUCID GROUP INCLUCID GROUP INC	1,039	$2.71K	<0.01%	0
ROCKET LAB USA INCROCKET LAB USA INC	565	$2.71K	<0.01%	0
JHMMJOHN HANCOCK EXCHANGE TRADED	49	$2.7K	<0.01%	0	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