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	Latest event	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	300	$2.69K	<0.01%	0		Timeline
PNRPENTAIR PLC	35	$2.68K	<0.01%	0		Timeline
OGNORGANON & CO	129	$2.68K	<0.01%	0		Timeline
FIGSFIGS INC	500	$2.67K	<0.01%	-268		Timeline
MINABERDEEN INTER INCOME FD	1,000	$2.66K	<0.01%	0		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	85	$2.66K	<0.01%	0		Timeline
PAMPAMPA ENERGIA SA	60	$2.66K	<0.01%	0		Timeline
FDIQINVESCO EXCH TRADED FD TR II	54	$2.65K	<0.01%	+1		Timeline
BOOTBOOT BARN HLDGS INC	20	$2.58K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	45	$2.57K	<0.01%	0		Timeline
IGEBISHARES TR	58	$2.56K	<0.01%	+1		Timeline
CLNECLEAN ENERGY FUELS CORP	950	$2.54K	<0.01%	-10,000		Timeline
PPLIPEOPLE INC	54	$2.53K	<0.01%	-57		Timeline
MASIMASIMO CORP	20	$2.52K	<0.01%	0		Timeline
OSPNONESPAN INC	195	$2.5K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	18	$2.49K	<0.01%	new		Timeline
INGING GROEP N.V.	145	$2.48K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	23	$2.48K	<0.01%	0		Timeline
TCOMTRIP COM GROUP LTD	52	$2.44K	<0.01%	0		Timeline
RHRH	10	$2.44K	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	39	$2.38K	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	111	$2.38K	<0.01%	0		Timeline
GOVZISHARES TR	221	$2.38K	<0.01%	-11		Timeline
AGFIRST MAJESTIC SILVER CORP	400	$2.37K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	715	$2.37K	<0.01%	new		Timeline
CROXCROCS INC	16	$2.33K	<0.01%	0		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	41	$2.32K	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	27	$2.32K	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	158	$2.3K	<0.01%	+2		Timeline
WCNWASTE CONNECTIONS INC	13	$2.28K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	355	$2.27K	<0.01%	0		Timeline
SEICSEI INVTS CO	35	$2.26K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	137	$2.25K	<0.01%	+1
OUNZVANECK MERK GOLD ETF	100	$2.25K	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	88	$2.24K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	8	$2.23K	<0.01%	0		Timeline
FIDIFIDELITY COVINGTON TRUST	110	$2.23K	<0.01%	0		Timeline
AIC3 AI INC	77	$2.23K	<0.01%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	35	$2.2K	<0.01%	+14		Timeline
IGTRINNOVATOR ETFS TRUST	80	$2.2K	<0.01%	0		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	140	$2.18K	<0.01%	0		Timeline
IYZISHARES TR	100	$2.17K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	400	$2.15K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	17	$2.14K	<0.01%	-8		Timeline
PKXPOSCO HOLDINGS INC	32	$2.1K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	95	$2.1K	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	18	$2.08K	<0.01%	0		Timeline
CFOVICTORY PORTFOLIOS II	32	$2.06K	<0.01%	0		Timeline
AONAON PLC	7	$2.06K	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	100	$2.02K	<0.01%	new		Timeline
FTBDFIDELITY MERRIMACK STR TR	41	$2K	<0.01%	new		Timeline
MIDDMIDDLEBY CORP	16	$1.96K	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	600	$1.92K	<0.01%	0
EMCGLOBAL X FDS	70	$1.89K	<0.01%	0		Timeline
SYSBISHARES TR	22	$1.89K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	9	$1.83K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	38	$1.79K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	10	$1.79K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	58	$1.79K	<0.01%	0		Timeline
PARPAR TECHNOLOGY CORP	38	$1.79K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	52	$1.79K	<0.01%	+1		Timeline
AVYAVERY DENNISON CORP	8	$1.79K	<0.01%	0		Timeline
ICFIICF INTL INC	12	$1.78K	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	2,540	$1.76K	<0.01%	-1,000
WDSWOODSIDE ENERGY GROUP LTD	92	$1.74K	<0.01%	+2		Timeline
FITBFIFTH THIRD BANCORP	47	$1.72K	<0.01%	-86		Timeline
MMSMAXIMUS INC	20	$1.71K	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	132	$1.69K	<0.01%	new		Timeline
VTRVENTAS INC	33	$1.69K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	21	$1.67K	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	799	$1.63K	<0.01%	+1		Timeline
VTVANGUARD INTL EQUITY INDEX F	14	$1.61K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	600	$1.61K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	38	$1.61K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	34	$1.6K	<0.01%	0		Timeline
FFIVF5 INC	9	$1.55K	<0.01%	0		Timeline
PRLBPROTO LABS INC	50	$1.54K	<0.01%	0		Timeline
SCZISHARES TR	25	$1.54K	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	50	$1.52K	<0.01%	0		Timeline
ACDCPROFRAC HLDG CORP	200	$1.48K	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	29	$1.47K	<0.01%	0		Timeline
DINDINE BRANDS GLOBAL INC	40	$1.45K	<0.01%	0		Timeline
KEYKEYCORP	101	$1.44K	<0.01%	-140		Timeline
PBTPERMIAN BASIN RTY TR	128	$1.44K	<0.01%	new		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	64	$1.42K	<0.01%	0
SYNASYNAPTICS INC	16	$1.41K	<0.01%	-212		Timeline
SCCOSOUTHERN COPPER CORP	13	$1.4K	<0.01%	0		Timeline
IFLNINVESCO EXCH TRADED FD TR II	77	$1.38K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	17	$1.36K	<0.01%	0		Timeline
XMLVINVESCO EXCH TRADED FD TR II	24	$1.35K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	69	$1.35K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	50	$1.33K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	14	$1.31K	<0.01%	0		Timeline
QLYSQUALYS INC	9	$1.28K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	38	$1.27K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	43	$1.27K	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,900	$1.21K	<0.01%	0
RYROYAL BK CDA	11	$1.17K	<0.01%	0		Timeline
ASTSAST SPACEMOBILE INC	100	$1.16K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	3	$1.16K	<0.01%	0		Timeline
ABCBAMERIS BANCORP	23	$1.16K	<0.01%	0		Timeline
MSP RECOVERY INCMSP RECOVERY INC	277,300	$1.14K	<0.01%	0
IDHQINVESCO EXCH TRADED FD TR II	37	$1.13K	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	13	$1.12K	<0.01%	0		Timeline
PLUGPLUG PWR INC	480	$1.12K	<0.01%	0		Timeline
SMLVSPDR SERIES TRUST	10	$1.1K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	5	$1.09K	<0.01%	-25		Timeline
VODVODAFONE GROUP PLC	123	$1.09K	<0.01%	0		Timeline
EEMAISHARES INC	15	$1.09K	<0.01%	0		Timeline
METCBRAMACO RES INC	100	$1.09K	<0.01%	0		Timeline
LMNDLEMONADE INC	65	$1.07K	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	100	$1.04K	<0.01%	0
GMEGAMESTOP CORP	40	$988	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	84	$982	<0.01%	-43		Timeline
NOGNORTHERN OIL & GAS INC	26	$958	<0.01%	0		Timeline
ISTBISHARES TR	20	$947	<0.01%	0		Timeline
NEOGNEOGEN CORP	60	$938	<0.01%	-137		Timeline
RMRRMR GROUP INC	41	$936	<0.01%	0		Timeline
TDCTERADATA CORP DEL	27	$933	<0.01%	0		Timeline
AEEAMEREN CORP	13	$924	<0.01%	0		Timeline
BEEMBEAM GLOBAL	200	$922	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	6	$912	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	181	$901	<0.01%	0		Timeline
GLOBGLOBANT S A	5	$891	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	50	$888	<0.01%	new		Timeline
GUSHDIREXION SHARES ETF TRUST	25	$870	<0.01%	0		Timeline
BETZLISTED FDS TR	51	$870	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	75	$865	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	48	$837	<0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	100	$829	<0.01%	0		Timeline
CHINA FD INCCHINA FD INC	80	$810	<0.01%	0
BOXBOX INC	30	$793	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	19	$793	<0.01%	0		Timeline
PJTPJT PARTNERS INC	7	$755	<0.01%	0		Timeline
SSLSASOL LTD	99	$754	<0.01%	0		Timeline
TGNATEGNA INC	53	$738	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	50	$736	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	16	$729	<0.01%	0		Timeline
UIUBIQUITI INC	5	$728	<0.01%	0		Timeline
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	17	$713	<0.01%	0
NGNOVAGOLD RESOURCES INC	200	$692	<0.01%	0		Timeline
FSGSFIRST TR EXCHANGE TRADED FD	25	$689	<0.01%	0		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	25	$686	<0.01%	0
DVYEISHARES INC	25	$680	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	18	$637	<0.01%	0		Timeline
FTC SOLAR INCFTC SOLAR INC	1,792	$633	<0.01%	0
GRALGRAIL INC	40	$615	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	133	$614	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	5	$612	<0.01%	0		Timeline
IEIISHARES TR	5	$609	<0.01%	-1		Timeline
EBNDSPDR SERIES TRUST	30	$597	<0.01%	0		Timeline
VFCV F CORP	42	$567	<0.01%	0		Timeline
GEVOGEVO INC	1,015	$566	<0.01%	0		Timeline
KORPAMERICAN CENTY ETF TR	12	$559	<0.01%	0		Timeline
OIO-I GLASS INC	50	$556	<0.01%	0		Timeline
MNROMONRO INC	23	$549	<0.01%	0		Timeline
GMEDGLOBUS MED INC	8	$548	<0.01%	0		Timeline
FSMDFIDELITY COVINGTON TRUST	14	$528	<0.01%	0		Timeline
FSECFIDELITY MERRIMACK STR TR	12	$504	<0.01%	0		Timeline
ERIIENERGY RECOVERY INC	37	$492	<0.01%	-886		Timeline
TECKTECK RESOURCES LTD	10	$479	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14	$477	<0.01%	0
IXJISHARES TR	5	$464	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	13	$462	<0.01%	0		Timeline
HYBBISHARES TR	10	$460	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4	$427	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	2	$410	<0.01%	0		Timeline
PCARPACCAR INC	4	$409	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	20	$392	<0.01%	0		Timeline
PSLINVESCO EXCHANGE TRADED FD T	4	$389	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	55	$383	<0.01%	new		Timeline
CGNXCOGNEX CORP	8	$374	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	21	$371	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	70	$360	<0.01%	0		Timeline
OFLXOMEGA FLEX INC	7	$359	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	13	$351	<0.01%	0		Timeline
MAIAMAIA BIOTECHNOLOGY INC	100	$342	<0.01%	0		Timeline
PVLPERMIANVILLE RTY TR	329	$342	<0.01%	new		Timeline
BBYBEST BUY INC	4	$341	<0.01%	0		Timeline
EHEHANG HLDGS LTD	25	$340	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	27	$333	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	14	$328	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	385	$324	<0.01%	-1,103		Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	8	$313	<0.01%	+4
PLBYPLAYBOY INC	384	$298	<0.01%	0		Timeline
CARSCARS COM INC	15	$296	<0.01%	0		Timeline
CUECUE BIOPHARMA INC	237	$294	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	11	$278	<0.01%	-21		Timeline
CIVICIVITAS RESOURCES INC	4	$276	<0.01%	0		Timeline
OUSTOUSTER INC	28	$275	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	85	$274	<0.01%	new		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5	$272	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	4	$265	<0.01%	0		Timeline
VTVTVTV THERAPEUTICS INC	15	$265	<0.01%	0		Timeline
RGLDROYAL GOLD INC	2	$260	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	25	$249	<0.01%	0
GTXGARRETT MOTION INC	28	$241	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	5	$233	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	100	$222	<0.01%	0		Timeline
STEM INCSTEM INC	200	$222	<0.01%	0
FTREFORTREA HLDGS INC	9	$210	<0.01%	0		Timeline
NIONIO INC	50	$208	<0.01%	0		Timeline
SIGASIGA TECHNOLOGIES INC	27	$205	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	40	$204	<0.01%	-350		Timeline
BYNDBEYOND MEAT INC	30	$201	<0.01%	0		Timeline
EPAMEPAM SYS INC	1	$188	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	10	$187	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4	$181	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	84	$181	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	3	$170	<0.01%	0		Timeline
MSOSADVISORSHARES TR	23	$167	<0.01%	0		Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	4	$166	<0.01%	0
BAMBROOKFIELD ASSET MANAGMT LTD	4	$158	<0.01%	0		Timeline
VIMEO INCVIMEO INC	40	$149	<0.01%	0
HOVHOVNANIAN ENTERPRISES INC	1	$142	<0.01%	0		Timeline
ASIXADVANSIX INC	6	$138	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	3,467	$135	<0.01%	0
DYNTQDYNATRONICS CORP COM PAR	500	$132	<0.01%	0		Timeline
DNOWDNOW INC	9	$124	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	80	$121	<0.01%	0
TIDAL TRUST ITIDAL TRUST I	9	$120	<0.01%	0
NOKNOKIA CORP	31	$117	<0.01%	0		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	200	$116	<0.01%	0
CGCCANOPY GROWTH CORPORATION	17	$110	<0.01%	-3		Timeline
BIGGQBIG LOTS INC.	57	$98	<0.01%	-27		Timeline
PCYINVESCO EXCH TRADED FD TR II	5	$97	<0.01%	0		Timeline
CRNCCERENCE INC	31	$88	<0.01%	new		Timeline
HTZHERTZ GLOBAL HLDGS INC	25	$88	<0.01%	0		Timeline
SRVRPACER FDS TR	3	$88	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1	$87	<0.01%	0		Timeline
SITE CENTERS CORPSITE CENTERS CORP	6	$87	<0.01%	0
EBONEBANG INTL HLDGS INC	13	$80	<0.01%	0		Timeline
ADNTADIENT PLC	3	$74	<0.01%	0		Timeline
SRTASTRATA CRITICAL MEDICAL INC	20	$70	<0.01%	-280		Timeline
UNGUNITED STS NAT GAS FD LP	4	$70	<0.01%	-2		Timeline
NVCRNOVOCURE LTD	4	$69	<0.01%	-3		Timeline
AIVAPARTMENT INVT & MGMT CO	8	$66	<0.01%	+4		Timeline
APIAGORA INC	30	$64	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	2	$56	<0.01%	0		Timeline
XNROXNEUBERGER R/EST SECS INC FD	16	$54	<0.01%	-1,000		Timeline
NAKNORTHERN DYNASTY MINERALS LT	172	$53	<0.01%	0		Timeline
EMBCEMBECTA CORP	4	$52	<0.01%	0		Timeline
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	219	$44	<0.01%	0
PROSHARES TR IIPROSHARES TR II	4	$43	<0.01%	0
MSP RECOVERY INCMSP RECOVERY INC	94	$43	<0.01%	0
VANIVIVANI MEDICAL INC	33	$42	<0.01%	0		Timeline
VALWSVALARIS LTD	3	$39	<0.01%	0		Timeline
BENSON HILL INCBENSON HILL INC	250	$38	<0.01%	new
INSEEGO CORPINSEEGO CORP	3	$32	<0.01%	0
RHIROBERT HALF INC.	0	$31	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HAUZDBX ETF TR	1	$23	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	1	$18	<0.01%	0
TMQTRILOGY METALS INC NEW	33	$17	<0.01%	0		Timeline
NUTXNUTEX HEALTH INC	22	$13	<0.01%	new		Timeline
FAFFIRST AMERN FINL CORP	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FFSMFIDELITY COVINGTON TRUST	1	$13	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	16	$10	<0.01%	0
Allbirds IncAllbirds Inc	21	$10	<0.01%	0
ONLORION PROPERTIES INC	2	$8	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	1	$7	<0.01%	new		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1	$7	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	13	$2	<0.01%	0		Timeline
INVITAE CORPINVITAE CORP	109	$1	<0.01%	0
AVANGRID INCAVANGRID INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
BMEZBLACKROCK HEALTH SCIENCES TE	0	$0	0%	-1,240	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNDFSCHWAB STRATEGIC TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNDASCHWAB STRATEGIC TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BENSON HILL INCBENSON HILL INC	124	$0	0%	0	Value filed as zero, left out of ratios.
CHINA NORTH EAST PETE HLDGS…CHINA NORTH EAST PETE HLDGS LT COM	500	$0	0%	0	Value filed as zero, left out of ratios.
ACER THERAPEUTICS INC COMACER THERAPEUTICS INC COM	800	$0	0%	0	Value filed as zero, left out of ratios.

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